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