| MCSHOA SUMMARY | ||||||||||
| RESULTS FOR NOVEMBER 1, 2003 - NOVEMBER 30, 2003 | ||||||||||
| CHECKING ACCOUNT | 11/30/03 | YTD | ||||||||
| BEGINNING BAL, CHECKING | $31,653.43 | $25,804.52 | ||||||||
| EXPENSES | ||||||||||
| Lighting, Repairs/Electricity (2 months) | 6.03 | 65.32 | ||||||||
| Insurance | 0.00 | 949.00 | ||||||||
| Commons Maint. (July & Aug. cuttings, dogipot bags) | 445.00 | 7,301.48 | ||||||||
| Office Expense | 0.00 | 652.24 | ||||||||
| Annual Meeting/Events | 0.00 | 129.88 | ||||||||
| Fees, Dues (Annual registration w/ state) | 0.00 | 300.00 | ||||||||
| Taxes | 0.00 | 103.00 | ||||||||
| Tree Removal | 0.00 | 1,390.00 | ||||||||
| TOTAL EXPENSES | 451.03 | 10,890.92 | ||||||||
| INCOME | ||||||||||
| Dues - | 0.00 | 15,842.00 | ||||||||
| Dividends | 0.00 | 96.80 | ||||||||
| Disclosure Packets | 0.00 | 350.00 | ||||||||
| TOTAL INCOME | 0.00 | 16,288.80 | ||||||||
| NET CHANGE | -451.03 | 5,397.88 | ||||||||
| ENDING BAL., CHECKING | $31,202.40 | $31,202.40 | ||||||||
| COMMON AREA RESERVE FUND ("CARF") | 11/30/03 | YTD | ||||||||
| BEGINNING BAL., CARF | $9,564.89 | $9,529.96 | ||||||||
| ACTIVITY | ||||||||||
| Dividends | 0.00 | 34.93 | ||||||||
| NET CHANGE | 0.00 | 34.93 | ||||||||
| ENDING BAL., CARF | $9,564.89 | $9,564.89 | ||||||||
| TOTAL FUNDS | $40,767.29 | $40,767.29 | ||||||||