Deer Ridge Homeowners' Association, Inc.
Fiscal Year 2001-2002 Expenses


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     LANDSCAPE  PHONE  WATER  ELECTRICITY  MILEAGE  POSTAGE MISC.

MAY  275.00    16.29  40.11   52.68        25.55        0     860.00

JUN  275.00    16.29  62.00   52.96        17.61        0   1,892.00

JUL  275.00    16.29  39.75   44.42        21.41    55.00      33.77

AUG  275.00    16.29  76.89   45.82        25.55        0          0

SEP  275.00    16.29  36.70   47.85        27.28        0     294.12

OCT  275.00    16.29  40.11   44.71        25.55        0      58.19

NOV  275.00    16.29  36.70   49.81        23.48        0      52.98

DEC  275.00    16.29  89.46   61.20        27.28        0          0

JAN  275.00    16.29  36.70   64.21        27.03        0   1,542.94

FEB  275.00    16.29  36.70   57.92        24.84    30.60          0

MAR  275.00    16.29  36.70   53.38        28.86    40.80     125.97

APR  275.00    16.29  36.70   47.22        24.84        0     116.79


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

      Per 2001 & 2002 IRS mileage reimbursement guidelines.


MISCELLANEOUS EXPENSES - DETAIL

MAY     860.00    BUSHHOG/TRIM ALONG STREET RIGHT OF WAY

JUN      32.00    ANNUAL FEE FOR P.O. BOX - OOLTEWAH POST OFFICE       

      1,860.00    PURCHASE & INSTALLATION OF 310 BALES OF PINESTRAW

JUL      20.00    ANNUAL TENNESSEE STATE INCORPORATION FEE

         13.77    REFRESHMENTS FOR BOARD OF DIRECTORS MEETING

SEP      50.00    INITIAL INTERNET DOMAIN REGISTRATION - DEERRIDGE.ORG

         99.00    ANNUAL INTERNET DOMAIN/WEBSITE HOSTING FEE

        129.99    WEBSITE DESIGN SOFTWARE - MICROSOFT FRONTPAGE

         15.13    REFRESHMENTS FOR BOARD OF DIRECTORS MEETING

OCT      58.19    REPAIR OF BROKEN LIGHTS AND SPRINKLER HEADS

NOV      32.34    REPLACEMENT OF BULBS AND ADD POWER OUTLET TO SIGN

          5.72    PHOTOCOPYING - LANDSCAPE DESIGN PLANS

         14.92    REFRESHMENTS FOR BOARD OF DIRECTORS MEETING

JAN   1,542.94    REPLACE DEAD GROUNDCOVER IN FRONT OF DEER RIDGE SIGN

MAR      15.56    REFRESHMENTS FOR BOARD OF DIRECTORS MEETING

         18.39    LASER POST CARDS FOR FEE INCREASE BALLOT

         74.02    LASER TONER AND PAPER

         18.00    WALLET CHECKS

APR      33.35    REPLACEMENT OF TWO SPRINKLER HEADS DAMAGED BY TRUCK

         71.77    REFRESHMENTS FOR ANNUAL MEETING

         11.67    REFRESHMENTS FOR BOARD OF DIRECTORS MEETING