Tone Estates

Financials 2002

Tone Estates Community Association
Balance Sheet (Cash)
2002 Financial

Any Homeowner interested in receiving a copy of the entire financial
statement can contact Management at the following:

Tone Estates Homeowners Assoc.
222 S. Power Rd. Suite 205 Mesa AZ 85206
480-985-3772 (Office)
480-985-8750 (Fax)

Balance Sheet (Cash)

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



Posted by tone on 05/05/2002
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