| YTD Budget Comarison | Actual | Budget | Difference |
| Funds: | |||
| 2003 Balance Forward | 0.00 | 0.00 | 0.00 |
| Association Fees Received | 9615.39 | 8000.00 | 1615.39 |
| Total 2004 Funds | 9615.39 | 8000.00 | 1615.39 |
| Expenses | |||
| Administration | |||
| Uncollected 2004 Assoc. Fees | 654.00 | 1064.00 | 410.00 |
| Legal Fees | 0.00 | 0.00 | 0.00 |
| Accountant Fees | 200.00 | 175.00 | (25.00) |
| Property Management Fee | 384.31 | 405.00 | 20.69 |
| Checking Fee | 30.50 | 27.00 | (3.50) |
| Homeowners NSF Charges | 0.00 | 0.00 | 0.00 |
| Checks & Banking Supplies | 0.00 | 50.00 | 50.00 |
| Postage | 5.92 | 68.11 | 62.19 |
| Post Office Box 6043 Fee | 0.00 | 0.00 | 0.00 |
| Board Newsletter | 77.85 | 100.00 | 22.15 |
| Internet Website | 0.00 | 15.00 | 15.00 |
| Office Supplies/Services | 19.06 | 60.00 | 40.94 |
| Advertising and Signs | 0.00 | 0.00 | 0.00 |
| Miscellaneous Administration | 0.00 | 0.00 | 0.00 |
| Community Events Expense | |||
| Christmas Party | 0.00 | 0.00 | 0.00 |
| Christmas Lighting | 40.97 | 0.00 | (40.97) |
| Community Block Party | 0.00 | 0.00 | 0.00 |
| Cleanup Day (Food) | 0.00 | 0.00 | 0.00 |
| Total Administration | 1412.61 | 1964.11 | 551.50 |
| 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 | 58.59 | 25.92 | (32.67) |
| Street Lights 6890-3049-01-8 | 253.66 | 255.68 | 2.02 |
| Common 130-057-9600-10 | 29.45 | 29.80 | 0.35 |
| Water 353832 | 74.32 | 81.08 | 6.76 |
| Water 353982 | 74.04 | 79.93 | 5.89 |
| Total Utilities | 490.06 | 472.41 | (17.65) |
| 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 | 23.26 | 0.00 | (23.26) |
| Weeding Entrances | 0.00 | 0.00 | 0.00 |
| Flowers | 0.00 | 0.00 | 0.00 |
| Snow Removal | 400.00 | 2000.00 | 1600.00 |
| Violation Mowing/Maint. | 0.00 | 0.00 | 0.00 |
| Misc. Common Area | 75.00 | 0.00 | (75.00) |
| Total Maintenance & Common Grounds | 1148.26 | 2650.00 | 1501.74 |
| Total 2004 Expenses | 3050.93 | 6086.52 | 3035.59 |
| Long-term Programs | |||
| Maintenance Fund (in separate account) | 600.00 | 600.00 | 0.00 |
| Total Long-Term Programs | 600.00 | 600.00 | 0.00 |