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TRnews editors:
Roger Irwin
Tim Amsden
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Advisory Board
Perry Cole,
Nancy Dobbs,
Claire Knowles,
Linda Pederson
Carol Rodda
David Skinner
Alfred E. Neuman

Balance on hand Aug. 1, 2004

Receipts
Assessment Fees
Key Income
Interest Income
        Total Receipts
                      Total

Disbursements
Accounting
Heavy Equip. Operating/Maintenance
Insurance-Liability
Insurance-Workmans Comp
Interest
Legal
Office Supplies & Exp.
Postage
Web Maintenance-
Ranch Consultant
Culverts & gravel
Telephone
Utilities
Computer-Copier-Fax
Wells Fargo Note Payable
Payroll Taxes Payable
Total Disbursements

Balance on hand July 31, 2004
               Total