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