0 0.00 0.00 -305.00 Utilities Con Ed Refund 0.00 0.00 0.00 -2.066.92 -2.066.92 Gas and Electric 0.00 0.00 0.00 907.55 907.55 Gas and Electric & water 472.70 739.90 0.00 0.00 1,212.60 Total Utilities 472.70 739.90 0.00 -1,159.37 53.23 Total Expense 31,283.62 42,827.48 59,278.44

Floating loungers. 10 Candle Lanterns engraved with LSJ. 10 White synthetic wood beach chairs. Notes: Talk to you about Cabana refresh, plumbing, Electric & lights. Ann R. <?xml version="1.0" encoding="UTF-8"?> <!DOCTYPE plist PUBLIC "-//Apple//DTD PLIST 1.0//EN" "http://www.apple.com/DTDs/Propertylist