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