| March Budget Comparison | Actual | Budget | Difference |
| Funds: | |||
| 2003 Balance Forward | 0.00 | 0.00 | 0.00 |
| Association Fees Received | 481.13 | 0.00 | 481.13 |
| Total 2004 Funds | 481.13 | 0.00 | 481.13 |
| Expenses | |||
| Administration | |||
| Uncollected 2004 Assoc. Fees | 254.00 | 0.00 | (254.00) |
| Legal Fees | 128.76 | 0.00 | (128.76) |
| Accountant Fees | 200.00 | 0.00 | (200.00) |
| Property Management Fee | 0.00 | 135.00 | 135.00 |
| Checking Fee | 0.00 | 9.00 | 9.00 |
| Homeowners NSF Charges | 21.50 | 0.00 | (21.50) |
| Checks & Banking Supplies | 0.00 | 0.00 | 0.00 |
| Postage | 0.00 | 10.00 | 10.00 |
| Post Office Box 6043 Fee | 0.00 | 0.00 | 0.00 |
| Board Newsletter | 0.00 | 50.00 | 50.00 |
| Internet Website | 0.00 | 15.00 | 15.00 |
| Office Supplies/Services | 0.00 | 20.00 | 20.00 |
| Advertising and Signs | 77.85 | 0.00 | (77.85) |
| Miscellaneous Administration | 0.00 | 0.00 | 0.00 |
| Community Events Expense | |||
| Christmas Party | 0.00 | 0.00 | 0.00 |
| Christmas Lighting | 0.00 | 0.00 | 0.00 |
| Community Block Party | 0.00 | 0.00 | 0.00 |
| Cleanup Day (Food) | 0.00 | 0.00 | 0.00 |
| Total Administration | 682.11 | 239.00 | (443.11) |
| Short-term Projects | |||
| Enhanced entrance lighting | 0.00 | 1000.00 | 1000.00 |
| Total Long-Term Programs | 0.00 | 1000.00 | 1000.00 |
| Utilities | |||
| Fountain 130-057-0007-18 | 41.31 | 8.64 | (32.67) |
| Street Lights 6890-3049-01-8 | 84.31 | 85.39 | 1.08 |
| Common 130-057-9600-10 | 10.43 | 9.82 | (0.61) |
| Water 353832 | 35.53 | 31.66 | (3.87) |
| Water 353982 | 39.69 | 35.70 | (3.99) |
| Total Utilities | 211.27 | 171.21 | (40.06) |
| Taxes & Insurance | |||
| Real Estate Taxes | 0.00 | 0.00 | 0.00 |
| Insurance Premiums | 0.00 | 0.00 | 0.00 |
| Total Taxes & Insurance | 0.00 | 0.00 | 0.00 |
| Maintenance & Common Grounds | |||
| Irrigation Maintenance | 0.00 | 0.00 | 0.00 |
| Pond Maintenance (ASAP) | 650.00 | 650.00 | 0.00 |
| Fountain removal/clean/store | 0.00 | 0.00 | 0.00 |
| Mowing, Lawn, Trees, Spraying, Mulch | 0.00 | 0.00 | 0.00 |
| Weeding Entrances | 0.00 | 0.00 | 0.00 |
| Flowers | 0.00 | 0.00 | 0.00 |
| Snow Removal | 0.00 | 0.00 | 0.00 |
| Violation Mowing/Maint. | 23.26 | 0.00 | (23.26) |
| Misc. Common Area | 75.00 | 0.00 | (75.00) |
| Total Maintenance & Common Grounds | 748.26 | 650.00 | (98.26) |
| Total 2004 Expenses | 1641.64 | 2060.21 | 418.57 |
| Long-term Programs | |||
| Maintenance Fund (in separate account) | 200.00 | 200.00 | 0.00 |
| Total Long-Term Programs | 200.00 | 200.00 | 0.00 |