Deer Ridge Homeowners' Association, Inc.
Fiscal Year 2002-2003 Expenses


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     LANDSCAPE  PHONE  WATER  ELECTRICITY  POSTAGE  MISC.

MAY  275.00    16.29   36.70  51.42        34.00      366.43

JUN  275.00    16.29   44.62  40.58            0    2,504.79

JUL  275.00    16.29   94.87  35.25            0           0

AUG  275.00    16.33  102.11  35.60        37.00       10.15

SEP  275.00    16.33  100.15  36.72            0       99.00

OCT  275.00    16.33  130.22  36.80            0       96.90

NOV  275.00    16.33   60.06  47.18            0           0

DEC  275.00    16.33   37.04  41.88            0       72.73

JAN  275.00    16.33   37.04  52.83        37.00      132.03

FEB  275.00    16.33   37.04  46.40         4.65       10.91

MAR  275.00    16.33   37.04  46.26            0           0

APR  275.00    16.33   37.04   52.68           0       67.67


INCOME - FISCAL YEAR TO DATE (AS OF 4/30/03)

        DUES:                                              $ 8,600

        LATE CHARGES/INTEREST:     $      54

       CONTRIBUTIONS:                        $    955

 

MISCELLANEOUS EXPENSES - DETAIL

MAY      34.39    PLAN STORAGE BOX/ENVELOPES/PAPER
         32.04    FRONT ENTRANCE SPRINKLER REPAIR
        300.00    BUSHHOG STREET RIGHT OF WAY

JUN      10.86    FRONT ENTRANCE SPRINKLER/ELECTRICAL REPAIRS
         20.00    ANNUAL FEE - STATE OF TENNESSEE CORPORATION
         50.00    ANNUAL FEE - POST OFFICE BOX
         16.95    REFRESHMENTS - BOARD OF DIRECTORS MEETING
      2,406.98    351 BALES OF PINESTRAW (INSTALLED) @6.50 PER BALE

AUG      10.15    REFRESHMENTS - DIRECTORS MEETING

SEP      99.99    ANNUAL INTERNET DOMAIN/WEBSITE HOSTING FEE

OCT      96.90    FRONT ENTRANCE SPRINKLER/ELECTRICAL REPAIRS

DEC      72.73    FRONT ENTRANCE SPRINKLER/ELECTRICAL REPAIRS

JAN     120.98    LASER TONER/RETURN ADDRESS STAMP/ENVELOPES/PAPER
         11.05    REFRESHMENTS - DIRECTORS MEETING

FEB      10.91    WINDOW ENVELOPES

APR      13.95    REFRESHMENTS - DIRECTORS MEETING
         53.72    REFRESHMENTS - ANNUAL DRHA MEETING