MCSHOA SUMMARY
RESULTS FOR APRIL 1, 2002 - APRIL 30, 2002
CHECKING ACCOUNT				4/30/2002		YTD
EXPENSES
	Lighting, Repairs/Electricity			$               -		$         27.41
	Insurance			$               -		$       732.00
	Commons Maint.			$               -		$       375.00
	Misc. Expense			$               -		$         34.90
	Office Expense			$               -		$       251.24
	Transfer to Common Area Reserve Fund			$               -		$               -
	Annual Meeting/Events			$               -		$         90.15
	Fees, Dues			$               -		$       695.00
	Taxes			$               -		$       371.00
	Tree Rebate			$               -		$         20.00
	Tree Removal			$               -		$               -
TOTAL EXPENSES				$               -		$    2,596.70
INCOME
	Transfer from Common Area Reserve Fund			$               -		$               -
	Dues - 6			$       472.68		$  14,855.46
	Dividends			$         26.76		$         97.51
	Disclosure Packets - 3			$         75.00		$       175.00
TOTAL INCOME				$       574.44		$  15,127.97
CHECKING ACCOUNT SUMMARY
		04/01/02 Opening Bal.		$  35,117.29							Double-check
		04/30/02 Ending Bal.		$  35,691.73							no problem
COMMON AREA RESERVE FUND SUMMARY
		04/01/02 Opening Bal.		$    9,889.34
		Plus Dividends		$           8.56
		Transfer from (to) Checking		$               -
		04/30/02 Ending Bal.		$    9,897.90