MCSHOA SUMMARY
RESULTS FOR SEPTEMBER 1, 2004 - SEPTEMBER 30, 2004
CHECKING ACCOUNT				9/30/2004		YTD
BEGINNING BAL, CHECKING				$  36,571.04		$  30,229.38
EXPENSES
	Lighting, Repairs/Electricity ()			0.00		21.72
	Insurance			0.00		1,681.00
	Commons Maint.			0.00		5,652.47
	Misc. Expense			0.00		0.00
	Office Expense (stamps for dues)			0.00		251.51
	Transfer to CARF			0.00		0.00
	Annual Meeting/Events			0.00		24.00
	Fees, Dues			0.00		120.00
	Taxes			0.00		23.00
	Tree Rebate			0.00		0.00
	Tree Removal			0.00		0.00
TOTAL EXPENSES				0.00		7,773.70
INCOME
	Transfer from CARF			0.00		0.00
	Dues -			0.00		13,998.00
	Dividends			0.00		17.36
	Disclosure Packets			0.00		100.00
TOTAL INCOME				0.00		14,115.36
NET CHANGE				0.00		6,341.66
ENDING BAL., CHECKING				$  36,571.04		$  36,571.04
COMMON AREA RESERVE FUND ("CARF")				9/30/2004		YTD
BEGINNING BAL., CARF				$    9,576.78		$    9,569.64
ACTIVITY
	Dividends			0.00		7.14
	Transfer from CARF			0.00		0.00
NET CHANGE				0.00		7.14
ENDING BAL., CARF				$    9,576.78		$    9,576.78