| MCSHOA SUMMARY |
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| RESULTS FOR JULY 1,
2003 - JULY 31, 2003 |
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| CHECKING
ACCOUNT |
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7/31/2003 |
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YTD |
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| BEGINNING
BAL, CHECKING |
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$
35,613.92 |
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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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11.50 |
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41.53 |
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Insurance |
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0.00 |
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949.00 |
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Commons Maint. (mailbox painting, 2 cuttings, front sign) |
1,314.07
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3,479.85
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Misc. Expense |
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0.00 |
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Office Expense |
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0.00 |
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367.62 |
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Transfer to CARF |
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0.00 |
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Annual Meeting/Events |
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0.00 |
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44.50 |
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Fees, Dues (Annual registration w/ state) |
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25.00 |
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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 Rebate |
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0.00 |
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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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1,350.57 |
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6,675.50 |
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| INCOME |
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Transfer from CARF |
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0.00 |
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0.00 |
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Dues |
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156.00 |
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14,997.00 |
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Dividends |
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6.65 |
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49.98 |
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Disclosure Packets |
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0.00 |
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250.00 |
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| TOTAL
INCOME |
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162.65 |
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15,296.98 |
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| NET
CHANGE |
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(1,187.92) |
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8,621.48 |
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| ENDING
BAL., CHECKING |
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$ 34,426.00 |
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$ 34,426.00 |
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| COMMON
AREA RESERVE FUND ("CARF") |
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7/31/2003 |
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YTD |
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| BEGINNING
BAL., CARF |
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$
9,556.78 |
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$
9,529.96 |
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| ACTIVITY |
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Dividends |
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1.67 |
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28.49 |
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Transfer from CARF |
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0.00 |
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0.00 |
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| NET
CHANGE |
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1.67 |
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28.49 |
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| ENDING
BAL., CARF |
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$ 9,558.45 |
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$ 9,558.45 |
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| TOTAL
FUNDS |
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$ 43,984.45 |
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$ 43,984.45 |
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