Date		Num		Name		Memo		Split		Amount		Balance
												39,799.02
												39,799.02
												39,799.02
												30,229.38
01/04/2004		5049		All Seasons Lawn Service				5100 · Commons Maint.		-2,850.00		27,379.38
01/14/2004		61				01/14/04 Deposit		-SPLIT-		128.00		27,507.38
01/22/2004		5050		Dominion Virginia Power				5050 · Lighting, Repairs & Electricity		-6.69		27,500.69
02/02/2004		62				02/02/04 Dues Deposit		4100 · Dues		6,744.00		34,244.69
02/02/2004		65				01/04 Dividend Income		-SPLIT-		4.39		34,249.08
02/08/2004		5051		Joe Gottlieb				5100 · Commons Maint.		-36.00		34,213.08
02/08/2004		5052		Cabell Insurance Associates				5075 · Insurance		-732.00		33,481.08
02/08/2004		5053		All Seasons Lawn Service				5100 · Commons Maint.		-1,668.00		31,813.08
02/08/2004		5054		Daniel Greene				-SPLIT-		-155.50		31,657.58
02/08/2004		5055		Farrell Vangelopoulos				5150 · Office Expense		-32.19		31,625.39
02/14/2004		5056		Daniel Greene				-SPLIT-		-11.64		31,613.75
02/16/2004		5057		Sally Mank				5150 · Office Expense		-17.24		31,596.51
02/16/2004		5058		All Seasons Lawn Service				5100 · Commons Maint.		-976.00		30,620.51
02/20/2004		5022		Albemarle County Schools				5225 · Annual Meeting/Events		-24.00		30,596.51
02/23/2004		5059		Dominion Virginia Power				5050 · Lighting, Repairs & Electricity		-8.97		30,587.54
02/27/2004		63				Deposit of Dues		-SPLIT-		7,176.78		37,764.32
02/27/2004		64				Deposit of 2 disclosure Packets		4100 · Dues		50.00		37,814.32
02/29/2004						Misc. Difference in February Bank Reconciliation		4075 · Misc. Income		0.04		37,814.36
03/01/2004		67				02/04 Dividend Income		-SPLIT-		5.26		37,819.62
03/08/2004		5060		VA Department of Taxation				5275 · Taxes		-9.00		37,810.62
03/15/2004		5061		U.S. Income Tax				5275 · Taxes		-14.00		37,796.62
03/15/2004		5062		Dominion Virginia Power				5050 · Lighting, Repairs & Electricity		-6.06		37,790.56
03/20/2004		5063		Tucker Griffin Barnes				5250 · Fees, Dues		-120.00		37,670.56
03/20/2004		5064		Don Lepsch				5150 · Office Expense		-28.06		37,642.50
03/20/2004		5065		Sally Mank				-SPLIT-		-129.35		37,513.15
03/31/2004		68				03/04 Dividend Income		-SPLIT-		6.89		37,520.04
05/06/2004		5067		United States Department of Agriculture		Removal of beavers from pond		5100 · Commons Maint.		-700.00		36,820.04
05/06/2004		5068		Donald Lepsch				-SPLIT-		-619.42		36,200.62
05/06/2004		5069		Dominion Virginia Power				5050 · Lighting, Repairs & Electricity		-6.06		36,194.56
05/06/2004		5070		All Seasons Lawn Service		spring cleanup		5100 · Commons Maint.		-425.00		35,769.56
05/06/2004						Deposit		-SPLIT-		664.08		36,433.64
06/15/2004						Funds Transfer		1020 · S&S Common Area Fund		9,576.78		46,010.42
06/15/2004						Deposit		4125 · Interest/Dividends		2.24		46,012.66
06/15/2004		1000		Donald Lepsch				5150 · Office Expense		-86.02		45,926.64
06/15/2004		1001		All Seasons Lawn Service		spring cleanup		-SPLIT-		-1,150.00		44,776.64
06/15/2004		1002		Christina Cavaliere				-SPLIT-		-74.46		44,702.18
06/15/2004		1003		Dominion Virginia Power				5050 · Lighting, Repairs & Electricity		-5.89		44,696.29
06/23/2004						Deposit		4150 · Disclosure Packets		75.00		44,771.29
06/23/2004						Deposit		4150 · Disclosure Packets		50.00		44,821.29
06/23/2004		card		ProPet Distributors		pogipot bags		5100 · Commons Maint.		-140.20		44,681.09
07/02/2004				Clarke American		checks		5150 · Office Expense		-19.00		44,662.09
07/02/2004		69						5125 · Misc. Expense		1,147.87		45,809.96
07/11/2004		1004		All Seasons Lawn Service		spring cleanup		5100 · Commons Maint.		-1,375.00		44,434.96
07/17/2004		1005		Dominion Virginia Power				5050 · Lighting, Repairs & Electricity		-5.97		44,428.99
07/17/2004		1006		Don Lepsch				5150 · Office Expense		-50.38		44,378.61
07/17/2004		1007		All Seasons Lawn Service		spring cleanup		5100 · Commons Maint.		-2,425.00		41,953.61
07/17/2004						Deposit		4150 · Disclosure Packets		50.00		42,003.61
07/17/2004		card		DPOR		Registration of board members with department		5125 · Misc. Expense		-25.00		41,978.61
08/11/2004		card		reservation rewards				5150 · Office Expense		-9.00		41,969.61
08/11/2004		1008		Dominion Virginia Power				5050 · Lighting, Repairs & Electricity		-5.78		41,963.83
08/11/2004						Deposit		-SPLIT-		50.00		42,013.83
08/19/2004		1009		State Corporation Commission		corporation fee		5250 · Fees, Dues		-25.00		41,988.83
08/19/2004		1010		All Seasons Lawn Service		lowering pong level and mowing for july 04		5100 · Commons Maint.		-2,110.00		39,878.83
08/19/2004		card		United States Postal Service- Downtown St		post office box fee		5250 · Fees, Dues		-68.00		39,810.83
09/07/2004		1011		Dominion Virginia Power				5050 · Lighting, Repairs & Electricity		-5.89		39,804.94
09/09/2004		1012		All Seasons Lawn Service				-SPLIT-		-3,730.00		36,074.94
09/09/2004		card		reservation rewards				5150 · Office Expense		-9.00		36,065.94
09/09/2004		card		quickbooks services				5150 · Office Expense		-125.00		35,940.94
09/14/2004		card		staples				5150 · Office Expense		-19.69		35,921.25
09/21/2004		card		reservation rewards				5150 · Office Expense		-9.00		35,912.25
09/28/2004		card		ALC Copies		homeowners copies		5150 · Office Expense		-70.98		35,841.27
09/28/2004		1013		Christina Cavaliere				-SPLIT-		-38.29		35,802.98
09/30/2004		1014		Treasurer of Virginia				5250 · Fees, Dues		-10.00		35,792.98
09/30/2004		1015		Dominion Virginia Power				5050 · Lighting, Repairs & Electricity		-6.18		35,786.80
09/30/2004		1016		Aquatic Services, Inc.		invoice 04.369		5100 · Commons Maint.		-701.25		35,085.55
10/19/2004		1018		All Seasons Lawn Service				5100 · Commons Maint.		-500.00		34,585.55
10/19/2004		card		ProPet Distributors		pogipot bags		5100 · Commons Maint.		-430.50		34,155.05
10/19/2004		card		reservation rewards				5150 · Office Expense		-9.00		34,146.05
10/28/2004		1019		Dominion Virginia Power				5050 · Lighting, Repairs & Electricity		-6.34		34,139.71
11/09/2004						Deposit		4100 · Dues		78.00		34,217.71
11/09/2004		1020		All Seasons Lawn Service				-SPLIT-		-1,375.00		32,842.71
										2,613.33		32,842.71
												9,569.64
02/02/2004		65				01/04 Dividend Income		1010 · BB&T Checking Account		2.46		9,572.10
03/01/2004		67				02/04 Dividend Income		1010 · BB&T Checking Account		2.30		9,574.40
03/31/2004		68				03/04 Dividend Income		1010 · BB&T Checking Account		2.38		9,576.78
06/15/2004						Funds Transfer		1010 · BB&T Checking Account		-9,576.78		0.00
										-9,569.64		0.00
										-6,956.31		32,842.71