Tone Estates

Financials 2002

Tone Estates Community Association
Balance Sheet (Cash)
2002 Financial

April 2002:

Prepared By:
Tillet Property Mgt.
222 S. Power Road, #205
Mesa, AZ 85206

ASSETS
CASH Checking Account Money Market Account #1 Utility Deposit	20,022.33 31,609.61 100.00
TOTAL ASSETS	51,731.94
CAPITAL
Prepaid Fees Improvement Reserve Unallocated Reserve Retained Earnings Past Retained Earnings	2,340.39 2,992.00 27,869.37 17,515.77 1,014.41
TOTAL CAPITAL	51,731.94

February 2002:

Prepared By:
Tillet Property Mgt.
222 S. Power Road, #205
Mesa, AZ 85206

ASSETS
CASH Checking Account Money Market Account #1 Utility Deposit	14,481.46 30,082.50 100.00
TOTAL ASSETS	44,663.96
CAPITAL
Prepaid Fees Improvement Reserve Unallocated Reserve Retained Earnings Past Retained Earnings	3,188.39 1,496.00 27,869.37 11,095.79 1,014.41
TOTAL CAPITAL	44,663.96

January 2002:

Prepared By:
Tillet Property Mgt.
222 S. Power Road, #205
Mesa, AZ 85206

ASSETS
CASH Checking Account Money Market Account #1 Utility Deposit	13,563.05 28,570.72 100.00
TOTAL ASSETS	42,233.77
CAPITAL
Prepaid Fees Unallocated Reserve Retained Earnings Past Retained Earnings	1,883.39 27,869.37 11,466.60 1,014.41
TOTAL CAPITAL	42,233.77