JUNE 2004	Type	Date	Num	Name	Memo	Amount	Balance
ASSETS											47,096.82
	Current Assets										47,096.82
		Checking/Savings									47,096.82
			1010 · BB&T Checking Account								37,520.04
					Check	5/6/2004	5067	United States Department of Agriculture	Removal of beavers from pond	-700.00	36,820.04
					Check	5/6/2004	5068	Donald Lepsch		-619.42	36,200.62
					Check	5/6/2004	5069	Dominion Virginia Power		-6.06	36,194.56
					Check	5/6/2004	5070	All Seasons Lawn Service	spring cleanup	-425.00	35,769.56
					Deposit	5/6/2004			Deposit	664.08	36,433.64
					Transfer	6/15/2004			Funds Transfer	9,576.78	46,010.42
					Deposit	6/15/2004			Deposit	2.24	46,012.66
					Check	6/15/2004	1000	Donald Lepsch		-86.02	45,926.64
					Check	6/15/2004	1001	All Seasons Lawn Service	spring cleanup	-1,150.00	44,776.64
					Check	6/15/2004	1002	Christina Cavaliere		-74.46	44,702.18
					Check	6/15/2004	1003	Dominion Virginia Power		-5.89	44,696.29
					Deposit	6/23/2004			Deposit	75.00	44,771.29
					Deposit	6/23/2004			Deposit	50.00	44,821.29
					Check	6/23/2004	card	ProPet Distributors	pogipot bags	-140.20	44,681.09
			Total 1010 · BB&T Checking Account							7,161.05	44,681.09
			1020 · S&S Common Area Fund								9,576.78
					Transfer	6/15/2004			Funds Transfer	-9,576.78	0.00
			Total 1020 · S&S Common Area Fund							-9,576.78	0.00
		Total Checking/Savings								-2,415.73	44,681.09
		Accounts Receivable									0.00
			1200 · Accounts Receivable								0.00
			Total 1200 · Accounts Receivable								0.00
		Total Accounts Receivable									0.00
		Other Current Assets									0.00
		Total Other Current Assets									0.00
	Total Current Assets									-2,415.73	44,681.09
	Fixed Assets										0.00
	Total Fixed Assets										0.00
	Other Assets										0.00
	Total Other Assets										0.00
TOTAL ASSETS										-2,415.73	44,681.09
LIABILITIES & EQUITY											47,096.82
	Liabilities										0.00
		Current Liabilities									0.00
			Accounts Payable								0.00
											0.00
											0.00
			Total Accounts Payable								0.00
			Credit Cards								0.00
			Total Credit Cards	2100 · Payroll Liabilities							0.00
			Other Current Liabilities	Total 2100 · Payroll Liabilities							0.00
											0.00
											0.00
			Total Other Current Liabilities								0.00
		Total Current Liabilities									0.00
		Long Term Liabilities									0.00
		Total Long Term Liabilities									0.00
	Total Liabilities										0.00
	Equity										47,096.82
		1110 · Retained Earnings									6,775.26
		Total 1110 · Retained Earnings									6,775.26
		3000 · Opening Bal Equity									33,023.76
		Total 3000 · Opening Bal Equity									33,023.76
		Net Income									7,297.80
		Total Net Income								-2,415.73	4,882.07
	Total Equity									-2,415.73	44,681.09
TOTAL LIABILITIES & EQUITY										-2,415.73	44,681.09