McGuffey Park Home Owners' Association
Reconciliation of Cash Accounts
							Regular		Cash
							Checking		Management
							Account		Account		Total
Beginning Balance 1/1/2000					0.00
	2000
		Receipts			16,800.00
		Expenses			(13,349.74)
Actual Balance 12/31/2000					3,450.26
	2001
		Receipts			17,504.50
		Expenses			(18,728.64)
Actual Balance 12/31/2001					2,226.12
	2002
		Receipts			20,441.75
		Expenses			(18,142.91)
Actual Balance 12/31/2002					4,524.96
	2003
		Receipts			29,595.00
		Expenses			(27,555.05)
Actual Balance 12/31/2003					6,564.91
	2004
		Receipts			30,274.91
		Expenses			(29,326.47)
Actual Balance 12/31/2004					7,513.35		5,506.82		2,006.53		7,513.35
	2005
		Receipts			35,097.35
		Expenses			(30,037.35)
Actual Balance 12/31/2005					12,573.35		370.71		12,202.64		12,573.35