MCSHOA SUMMARY
RESULTS FOR NOVEMBER 1, 2001 - NOVEMBER 30, 2001
CHECKING ACCOUNT				11/30/2001		YTD
EXPENSES
	Lighting, Repairs/Electricity			$           8.66		$       379.23
	Insurance			$               -		$    1,469.00
	Commons Maint.			$       750.00		$    5,350.00
	Misc. Expense -			$               -		$       559.02
	Office Expense			$         74.65		$       423.12
	Transfer to Common Area Reserve Fund			$               -		$    3,000.00
	Annual Meeting/Events			$               -		$       179.50
	Fees, Dues			$       336.00		$       616.00
	Taxes			$               -		$       518.00
	Tree Rebate			$               -		$               -
	Tree Removal			$               -		$       510.00
TOTAL EXPENSES				$    1,169.31		$  13,003.87
INCOME
	Transfer from Common Area Reserve Fund			$               -		$       400.00
	Misc. Income			$       160.00		$       566.36
	Dues -			$               -		$  16,000.76
	Dividends			$         28.76		$       834.80
	Disclosure Packets			$         25.00		$       475.00
TOTAL INCOME				$       213.76		$  18,276.92
CHECKING ACCOUNT SUMMARY
		11/01/01 Opening Bal.		$  25,512.52		$  19,283.92
		11/30/01 Ending Bal.		$  24,556.97		$  24,556.97
COMMON AREA RESERVE FUND SUMMARY
		11/01/01 Opening Bal.		$    9,838.26
		Plus Dividends		$         13.10
		Transfer from (to) Checking		$               -
		11/30/01 Ending Bal.		$    9,851.36