Type	Date	Num	Name	Memo	Split	Amount	Balance
July 8, 2005
				Checking/Savings
							30,738.58
Check	01/18/2005	card	staples		5150 - Office Expense	-19.69	30,718.89
Check	01/18/2005	1029	Farrell Vangelopoulos		5150 - Office Expense	-51.03	30,667.86
Deposit	01/27/2005			Deposit	-SPLIT-	2,599.00	33,266.86
Deposit	02/02/2005			Deposit	4100 - Dues	2,184.00	35,450.86
Check	02/02/2005	1026	Sally Mank		-SPLIT-	-50.00	35,400.86
Check	02/02/2005	1027	Albemarle County Schools		5225 - Annual Meeting/Events	-30.00	35,370.86
Check	02/02/2005	1028	Dominion Virginia Power		5050 - Lighting, Repairs & Electricity	-6.91	35,363.95
Deposit	02/03/2005			Deposit	-SPLIT-	1,736.19	37,100.14
Check	02/15/2005	1029	Cabell Insurance Associates		5075 - Insurance	-434.00	36,666.14
Deposit	02/15/2005			Deposit	-SPLIT-	3,637.00	40,303.14
Check	02/22/2005	card	staples		5150 - Office Expense	-12.81	40,290.33
Deposit	02/28/2005			Deposit	-SPLIT-	17,060.49	57,350.82
Deposit	03/08/2005			Deposit	4100 - Dues	2,730.00	60,080.82
Check	03/08/2005	1030	Dominion Virginia Power		5050 - Lighting, Repairs & Electricity	-6.23	60,074.59
Check	03/17/2005	card	staples	homeowner packets	5150 - Office Expense	-100.96	59,973.63
Check	03/17/2005	card	staples	new pond trail notice	5150 - Office Expense	-15.75	59,957.88
Check	03/17/2005	card	staples	ballots	5150 - Office Expense	-38.12	59,919.76
Deposit	03/17/2005			Deposit	-SPLIT-	393.37	60,313.13
Check	04/11/2005	1031	Dominion Virginia Power		5050 - Lighting, Repairs & Electricity	-6.23	60,306.90
Deposit	04/11/2005			Deposit	-SPLIT-	646.00	60,952.90
Check	04/26/2005	card	Lowe's	dogipot	5125 - Misc. Expense	-12.58	60,940.32
Check	04/26/2005	1032	Dominion Virginia Power		5050 - Lighting, Repairs & Electricity	-6.34	60,933.98
Deposit	04/26/2005			Deposit	-SPLIT-	442.00	61,375.98
Check	04/27/2005	card	staples	yard sale signs	5150 - Office Expense	-18.38	61,357.60
Check	04/28/2005	card	kmart	weed killer	5100 - Commons Maint.	-15.74	61,341.86
Check	04/28/2005	card	The Daily Progress	advertising for yard sale	5225 - Annual Meeting/Events	-50.25	61,291.61
Check	05/10/2005	card	albemarle district court	small claims court	5250 - Fees, Dues	-48.00	61,243.61
Check	05/12/2005	card	U.S.P.S	certified letters to owners for late dues	5150 - Office Expense	-44.92	61,198.69
Check	05/12/2005	card	staples	meeting copies of letter 050405	5150 - Office Expense	-31.07	61,167.62
Check	05/12/2005	1033	Treasurer of Virginia		5250 - Fees, Dues	-10.00	61,157.62
Check	05/27/2005	1034	All Seasons Lawn Service		5100 - Commons Maint.	-850.00	60,307.62
Check	05/27/2005	1035	Dominion Virginia Power		5050 - Lighting, Repairs & Electricity	-5.73	60,301.89
Check	05/27/2005	1036	Tucker Griffin Barnes	sewer easement and questions	5250 - Fees, Dues	-150.00	60,151.89
Deposit	05/27/2005			Deposit	-SPLIT-	777.00	60,928.89
Check	06/01/2005	card	Lowe's	round up	5125 - Misc. Expense	-40.81	60,888.08
Check	06/01/2005	1037	All Seasons Lawn Service		5100 - Commons Maint.	-450.00	60,438.08
Deposit	06/09/2005			Deposit	-SPLIT-	174.12	60,612.20
Check	06/15/2005	1038	Smith Minnow Farm	fish for pond	5100 - Commons Maint.	-50.40	60,561.80
Check	06/15/2005	1039	Dominion Virginia Power		5050 - Lighting, Repairs & Electricity	-5.84	60,555.96
Deposit	06/28/2005			Deposit	-SPLIT-	197.24	60,753.20
Check	07/08/2005	1040	VA Department of Taxation		5275 - Taxes	-2.00	60,751.20
Check	07/08/2005	1041	Treasurer of Virginia	dept of prof. and occu. regulation	5250 - Fees, Dues	-25.00	60,726.20
Total 1010 - BB&T Checking Account						29,987.62	60,726.20