GLENEAGLE FILING #3 HOA

Financial Report; August 2008

Checking Balance 7/31/08 $ 3,089.78

Deposits (Dues) 840.00

Checking Funds $3,929.78

Expenses:

$ 57.78 (Mtnview Electric)

94.38 (Lisa Lewis – nite out)

Total Expenses - 152.16

Checking Balance 8/31/08 $3,777.62

Money Market Balance 7/31/08 $38,568.94

Interest 55.24

Total Money Market $38,624.18

Total Available Funds 8/31/08 42,401.80

Report Submitted on Sept. 9, 2008

Kathy McCall

Treasurer

Corrected report submitted on Oct. 14, 2008

(interest on MM was reported in error)