Date		Num		Name		Memo		Amount		Balance
	Current Assets  MCSHA   12/31/2003									39,799.02
		Checking/Savings								39,799.02
			1010 · BB&T Checking Account							30,229.38
01/04/2004		5049		All Seasons Lawn Service				-2,850.00		27,379.38
01/14/2004		61				01/14/04 Deposit		128.00		27,507.38
01/22/2004		5050		Dominion Virginia Power		Entrance sign light		-6.69		27,500.69
02/02/2004		62				02/02/04 Dues Deposit		6,744.00		34,244.69
02/02/2004		65				01/04 Dividend Income		4.39		34,249.08
02/08/2004		5051		Joe Gottlieb				-36.00		34,213.08
02/08/2004		5052		Cabell Insurance Associates		For 2004		-732.00		33,481.08
02/08/2004		5053		All Seasons Lawn Service				-1,668.00		31,813.08
02/08/2004		5054		Daniel Greene				-155.50		31,657.58
02/08/2004		5055		Farrell Vangelopoulos				-32.19		31,625.39
02/14/2004		5056		Daniel Greene				-11.64		31,613.75
02/16/2004		5057		Sally Mank				-17.24		31,596.51
02/16/2004		5058		All Seasons Lawn Service				-976.00		30,620.51
02/20/2004		5022		Albemarle County Schools				-24.00		30,596.51
02/23/2004		5059		Dominion Virginia Power		Entrance sign light		-8.97		30,587.54
02/27/2004		63				Deposit of Dues		7,176.78		37,764.32
02/27/2004		64				Deposit of 2 disclosure Packets		50.00		37,814.32
02/29/2004						Misc. Difference in February Bank Reconciliation		0.04		37,814.36
03/01/2004		67				02/04 Dividend Income		5.26		37,819.62
03/08/2004		5060		VA Department of Taxation				-9.00		37,810.62
03/15/2004		5061		U.S. Income Tax				-14.00		37,796.62
03/15/2004		5062		Dominion Virginia Power		Entrance sign light		-6.06		37,790.56
03/20/2004		5063		Tucker Griffin Barnes				-120.00		37,670.56
03/20/2004		5064		Don Lepsch				-28.06		37,642.50
03/20/2004		5065		Sally Mank				-129.35		37,513.15
03/31/2004		68				03/04 Dividend Income		6.89		37,520.04
05/06/2004		5067		United States Department of Agriculture		Removal of beavers from pond		-700.00		36,820.04
05/06/2004		5068		Donald Lepsch		6 Alternate mail box purchase		-619.42		36,200.62
05/06/2004		5069		Dominion Virginia Power		Entrance sign light		-6.06		36,194.56
05/06/2004		5070		All Seasons Lawn Service		spring cleanup		-425.00		35,769.56
05/06/2004						Deposit 2 mail boxes and misc		664.08		36,433.64
06/15/2004						Funds Transfer		9,576.78		46,010.42
06/15/2004						Deposit		2.24		46,012.66
06/15/2004		1000		Donald Lepsch		Manuals and meeting copies		-86.02		45,926.64
06/15/2004		1001		All Seasons Lawn Service		spring cleanup		-1,150.00		44,776.64
06/15/2004		1002		Christina Cavaliere				-74.46		44,702.18
06/15/2004		1003		Dominion Virginia Power		Entrance sign light		-5.89		44,696.29
06/23/2004						Deposit		75.00		44,771.29
06/23/2004						Deposit		50.00		44,821.29
06/23/2004		card		ProPet Distributors		Dogipot bags		-140.20		44,681.09
07/02/2004				Clarke American		checks		-19.00		44,662.09
07/02/2004		69						1,147.87		45,809.96
07/11/2004		1004		All Seasons Lawn Service		spring cleanup		-1,375.00		44,434.96
07/17/2004		1005		Dominion Virginia Power		Entrance sign light		-5.97		44,428.99
07/17/2004		1006		Don Lepsch		Homeowners Disclosure Packet copies		-50.38		44,378.61
07/17/2004		1007		All Seasons Lawn Service		spring cleanup		-2,425.00		41,953.61
07/17/2004						Deposit		50.00		42,003.61
07/17/2004		card		DPOR		Registration of board members VA department		-25.00		41,978.61
08/11/2004		card		reservation rewards				-9.00		41,969.61
08/11/2004		1008		Dominion Virginia Power		Entrance sign light		-5.78		41,963.83
08/11/2004						Deposit		50.00		42,013.83
08/19/2004		1009		State Corporation Commission		corporation fee		-25.00		41,988.83
08/19/2004		1010		All Seasons Lawn Service		lowering pong level and mowing for july 04		-2,110.00		39,878.83
08/19/2004		card		United States Postal Service- Downtown St		Yearly post office box fee		-68.00		39,810.83
09/07/2004		1011		Dominion Virginia Power		Entrance sign light		-5.89		39,804.94
09/09/2004		1012		All Seasons Lawn Service				-3,730.00		36,074.94
09/09/2004		card		reservation rewards				-9.00		36,065.94
09/09/2004		card		quickbooks services				-125.00		35,940.94
09/14/2004		card		staples				-19.69		35,921.25
09/21/2004		card		reservation rewards				-9.00		35,912.25
09/28/2004		card		ALC Copies		Homeowners Disclosure Packet copies		-70.98		35,841.27
09/28/2004		1013		Christina Cavaliere				-38.29		35,802.98
09/30/2004		1014		Treasurer of Virginia		Grass eating Carp  State Permit		-10.00		35,792.98
09/30/2004		1015		Dominion Virginia Power		Entrance sign light		-6.18		35,786.80
09/30/2004		1016		Aquatic Services, Inc.		Professional advice on pond invoice 04.369		-701.25		35,085.55
10/18/2004		1017		Smith Minnow Farm		Grass eating Carp		-50.40		35,035.15
10/19/2004		1018		All Seasons Lawn Service				-500.00		34,535.15
10/19/2004		card		ProPet Distributors		Dogipot bags		-430.50		34,104.65
10/19/2004		card		reservation rewards				-9.00		34,095.65
10/28/2004		1019		Dominion Virginia Power		Entrance sign light		-6.34		34,089.31
11/09/2004						Deposit		78.00		34,167.31
11/09/2004		1020		All Seasons Lawn Service				-1,375.00		32,792.31
11/15/2004						Deposit		9.00		32,801.31
11/18/2004		card		dick's sporting		Hip Waders for pond maintenance		-20.99		32,780.32
11/18/2004		card		U.S.P.S		postage 2 Registered letrs to late dues		-8.84		32,771.48
11/22/2004		card		Lowe's		bench in neighborhhod for walkers to rest		-213.78		32,557.70
12/07/2004						Deposit		78.00		32,635.70
12/07/2004		1021		Dominion Virginia Power		Entrance sign light		-6.51		32,629.19
12/07/2004		1022		Don Lepsch		round up for weeds on Fire Road		-18.56		32,610.63
12/18/2004		1023		All Seasons Lawn Service				-1,150.00		31,460.63
12/31/2004		1024		Dominion Virginia Power		Entrance sign light		-6.74		31,453.89
12/31/2004		1025		Cabell Insurance Associates		For 2005		-735.00		30,718.89
	Total 1010 · BB&T Checking Account MCSHA  12/31/2004							489.51		30,718.89