Deer Ridge Homeowners' Association, Inc.
Fiscal Year 2000-2001 Expenses


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     LANDSCAPE  PHONE  WATER  ELECTRICITY  MILEAGE  POSTAGE  MISC.

MAY       0         0      0      0            0        0        0

JUN       0         0      0      0            0        0        0

JUL       0         0      0      0        25.00    55.00   406.30

AUG  505.00         0  36.70  43.38        20.17        0        0

SEP  200.00         0  79.37  48.62        22.12        0        0

OCT  645.00         0  59.51  49.96        25.70        0        0

NOV  200.00     15.61  36.70  62.89        18.54        0        0

DEC  200.00     16.29  36.70  64.84        25.70        0        0

JAN  200.00     16.29  36.70  66.59        25.55    43.08        0

FEB  285.00     16.29  36.70  69.95        23.48        0     5.00

MAR  241.82     16.29  36.70  62.05        23.48    34.00        0

APR  0          16.29  36.70  61.49        27.28        0   144.93


NOTE: Mileage Reimbursement for two trips to Ooltewah Post Office each week.

      Per 2000 & 2001 IRS mileage reimbursement guidelines.


MISCELLANEOUS EXPENSES - DETAIL

JUL      15.00    EASTSIDE UTILITY - INTIAL WATER SERVICE FEE

        100.00    EPB - INITIAL ELECTRIC SERVICE FEE

         50.00    POST OFFICE - INITIAL POST OFFICE BOX FEE

        226.30    ACCOUNTING SOFTWARE

         15.00    WALLET CHECKS

         42.96    PHOTOCOPYING

AUG      46.71    BELLSOUTH - INITIAL VOICEMAIL SETUP FEE

        148.22    PRE-PRINTED STATEMENTS AND ENVELOPES

SEP     300.00    BUSHHOG STREET RIGHT OF WAY

         64.17    REFRESHMENTS - NEIGHBORHOOD WATCH MEETING

OCT     534.29    REPLACEMENT OF STOLEN LANDSCAPE LIGHTING

NOV       5.00    INTERNET BANKING FEE

DEC     195.00    REPLACEMENT OF DEAD SHRUBS

          5.00    INTERNET BANKING FEE

FEB       5.00    INTERNET BANKING FEE - FREE AS OF MAR 2001

APR      40.00    ONE TIME FRONT ENTRANCE MAINTENANCE - LANDSCAPER QUIT

         23.00    STOP PAYMENT - TO STOP $2,225 CHECK FOR PINESTRAW

         81.93    REFRESHMENTS FOR ANNUAL MEETING