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Quarterly Summary

All Accounts
1/1/2010 Through 9/30/2010

Num Date Payee Category Amount Running Balance

Checking
Opening Balance 1,622.30

01/08/10 Interest Paid Interest Income 0.17 1,622.47

995047 01/08/10 Custom Wood Products, Inc. Groundskeeping : Snowplowing -117.09 1,505.38

01/22/10 DEPOSIT Split/Multiple Categories 2,035.00 3,540.38


Common Fees 2,025.00
Late Fees 10.00

02/10/10 Interest Paid Interest Income 0.25 3,540.63

02/12/10 DEPOSIT Split/Multiple Categories 385.00 3,925.63


Common Fees 375.00
Late Fees 10.00

995048 03/03/10 Custom Wood Products, Inc. Groundskeeping : Snowplowing -71.25 3,854.38

03/10/10 Interest Paid Interest Income 0.30 3,854.68

03/16/10 DEPOSIT Common Fees 625.00 4,479.68

03/22/10 DEPOSIT Split/Multiple Categories 260.00 4,739.68


Common Fees 250.00
Late Fees 10.00

04/02/10 DEPOSIT Common Fees 475.00 5,214.68

04/08/10 Philadelphia Insurance Companies Administration : Property Insurance -3,475.00 1,739.68

04/09/10 Interest Paid Interest Income 0.38 1,740.06

04/15/10 DEPOSIT Split/Multiple Categories 1,210.00 2,950.06


Common Fees 1,200.00
Late Fees 10.00

05/05/10 DEPOSIT Common Fees 475.00 3,425.06

995049 05/06/10 Pascoag Electric Utilities : Electricity/Water -140.00 3,285.06

05/10/10 Interest Paid Interest Income 0.24 3,285.30

05/25/10 DEPOSIT Common Fees 375.00 3,660.30

06/10/10 Interest Paid Interest Income 0.30 3,660.60

06/17/10 DEPOSIT Split/Multiple Categories 635.00 4,295.60


Common Fees 625.00
Late Fees 10.00

06/18/10 ING Direct Building Maintenance reserve -1,200.00 3,095.60

995050 06/23/10 Cahill's Lawn Care Groundskeeping : Landscaping -150.00 2,945.60

07/09/10 Safe Side Chimney Service Inc. Building Maintenance -495.00 2,450.60

07/09/10 Interest Paid Interest Income 0.26 2,450.86


Quarterly Summary
All Accounts
1/1/2010 Through 9/30/2010

Num Date Payee Category Amount Running Balance

07/16/10 DEPOSIT Split/Multiple Categories 2,035.00 4,485.86


Common Fees 2,025.00
Late Fees 10.00

995052 07/21/10 Cahill's Lawn Care Groundskeeping : Landscaping -150.00 4,335.86

08/01/10 Milford Federal Savings & Loan General reserve -1,000.00 3,335.86

08/02/10 DEPOSIT Common Fees 250.00 3,585.86

995053 08/05/10 Harrisville Fire District Administration : Utilities -25.17 3,560.69

08/10/10 Interest Paid Interest Income 0.33 3,561.02

995054 08/13/10 Cahill's Lawn Care Groundskeeping : Landscaping -150.00 3,411.02

995055 08/16/10 Jerry Booth Groundskeeping : Landscaping -27.58 3,383.44

08/17/10 DEPOSIT Common Fees 125.00 3,508.44

09/10/10 Interest Paid Interest Income 0.30 3,508.74

995056 09/15/10 Cahill's Lawn Care Groundskeeping : Landscaping -100.00 3,408.74

09/18/10 PayPal Administration : Office expenses 0.07 3,408.81

09/18/10 PayPal Administration : Office expenses 0.11 3,408.92

Reserves
Opening Balance 11,383.16

01/31/10 Interest Paid Interest Income 11.55 11,394.71


02/28/10 Interest Paid Interest Income 10.85 11,405.56
03/31/10 Interest Paid Interest Income 10.71 11,416.27
04/30/10 Interest Paid Interest Income 11.55 11,427.82
05/30/10 Interest Paid Interest Income 11.01 11,438.83
06/18/10 Transfer In Reserve Transfer - Building 1,200.00 12,638.83
06/30/10 Interest Paid Interest Income 11.48 12,650.31
07/31/10 Interest Paid Interest Income 12.00 12,662.31
08/01/10 Transfer In Reserve Transfer - General 1,000.00 13,662.31
08/31/10 Interest Paid Interest Income 12.49 13,674.80
09/30/10 Interest Paid Interest Income 12.39 13,687.19

Cash
Opening Balance 23.02