Little Platte Lake Association

Cash Flow Comparison

6/1/06 through 5/31/08

Category  6/1/06- 6/1/07- Amount

Description 5/31/07 5/31/08 Difference

INFLOWS

Contributions 265.00 160.00 -105.00

Dues

Prepaid -30.00 0.00 30.00

Received 1,470.00 2,515.00* 1,045.00

Other Dues 30.00 30.00 0.00

TOTAL Dues 1,470.00 2,545.00 1,075.00

TOTAL IN 1,735.00 2,705.00* 970.00

OUTFLOWS

Dues Paid 119.00 170.00 -51.00

Education 482.50 0.00 482.50

Fees

Bank Process 0.00 14.55 -14.55

Speakers 50.00 0.00 50.00

Other Fees 46.00 40.00 6.00

TOTAL Fees 96.00 54.55 41.45

Hall Rental 35.00 35.00 0.00

Loon Platform 354.21 0.00 354.21

Materials 33.34 29.38 3.96

Postage 180.95 90.20 90.75

Printing 141.02 118.00 23.02

Survey 300.00 0.00 300.00

Water Testing 0.00 169.50 -169.50

Web Site 118.40 0.00 118.40

TOTAL OUT 1,860.42 666.63 1,193.79

OVERALL TOTAL -125.42 2,038.37* 2,163.79

*Inflow includes $1,140 in dues and contributions received prior to 5/31/08 for the fiscal year of 6/1/08 - 5/31/09.

Account Balance

5/31/07 5/31/08 Difference

$1,812.01 $3,880.38 $2,068.37