2004 Actuals	YTD	January	February	March	April	May	June	July	August	September	October	November	December
Actural Cash Received		7,637	$    1,497.13	$       481.13	$       485.97	$       100.12
Actural Cash Received	$10,201.48	$    7,637.13	$    1,497.13	$       481.13	$       485.97	$       100.12	$              -	$              -	$              -	$              -	$              -	$              -	$              -
Expenses
	$           -
Administrative
Unrecoverable Dues/Late Fees	$  6,104.04	150.00	250.00	254.00	5,450.04
Accounting/Audit Fee	$     200.00			200.00
Property Management Fee	$     513.83	255.55		128.76	129.52
Home Violation Mowing/Maint.	$           -
Legal Fees	$           -
Monthly Checking Charges	$      48.50	9.00		21.50	9.00	9.00
NSF Charges from Homeowner Chks	$           -
Checks/Supplies	$           -
Copies/Paper/Office	$      19.06	7.00	12.06
Postage	$        5.92		5.92
Post Office Box	$           -
Long-term Maintenance Fund	$           -
Short Term Fund: Landscape lights	$  1,357.87				1,286.73	71.14
Newsletter	$      77.85			77.85
Internet Website	$     164.95				150.00	14.95
CEC Events	$      40.97	40.97
Total Administrative:	$  8,532.99	$       462.52	$       267.98	$       682.11	$    7,025.29	$         95.09	$              -	$              -	$              -	$              -	$              -	$              -	$              -
Utilities
Fountain 130-057-0007-18	$     172.56	8.64	8.64	41.31	90.28	23.69
Street Lights 130-521-5325-10	$     425.45	85.04	84.31	84.31	84.35	87.44
Common 130-057-9600-10	$     167.61	10.30	8.72	10.43	15.53	122.63
Water 353832	$      38.91	1.74	37.05	35.53		(35.41)
Water 353982	$      31.82		34.35	39.69		(42.22)
Total Utilities:	$     836.35	$       105.72	$       173.07	$       211.27	$       190.16	$       156.13	$              -	$              -	$              -	$              -	$              -	$              -	$              -
Taxes & Insurance
Real Estate Taxes	$     156.79				156.79
Insurance Premiums	$  1,077.00				1,077.00
Total Taxes & Insurance:	$  1,233.79	$              -	$              -	$              -	$    1,233.79	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -
Maintenance & Common Grounds
Irrigation Maintenance	$     165.00					165.00
Pond Maintenance (ASAP)	$  2,168.01			650.00	1,518.01
Fountain removal/clean/store	$           -
Misc. Common Area	$  2,944.00			75.00	1,372.50	1,496.50
Mowing & Lawn Care	$      23.26	-		23.26
Weeding/Mulch	$      50.40					50.40
Flowers	$           -
Snow Removal	$     400.00	400.00
Total Maintenance:	$  5,750.67	$       400.00	$              -	$       748.26	$    2,890.51	$    1,711.90	$              -	$              -	$              -	$              -	$              -	$              -	$              -
Total Expenses:	$16,353.80	$       968.24	$       441.05	$    1,641.64	$   11,339.75	$    1,963.12	$              -	$              -	$              -	$              -	$              -	$              -	$              -
Aggregate Expenses:		$       968.24	$    1,409.29	$    3,050.93	$   14,390.68	$   16,353.80	$   16,353.80	$   16,353.80	$   16,353.80	$   16,353.80	$   16,353.80	$   16,353.80	$   16,353.80
Aggregate  Balance:		$    6,668.89	$    7,724.97	$    6,564.46	$   (4,289.32)	$   (6,152.32)	$   (6,152.32)	$   (6,152.32)	$   (6,152.32)	$   (6,152.32)	$   (6,152.32)	$   (6,152.32)	$   (6,152.32)
2003 Ending Check Book Balance													11,571.73
A/R Credits													5,419.41
Other Income	$        0.84				0.84	0
Court Awarded Fees:	$      44.00	44	$              -	$              -	0.00	0
Cost of Collection Fees	$     890.00	710	$         70.00	$         70.00	30.00	10
Attorney Fees:	$     350.00	350	$              -	$              -	0.00	0
Membership Dues:	$13,272.46	2591.59	$    2,591.59	$    2,591.59	$    2,591.59	$    2,906.10
Income:	$14,557.30	$    3,695.59	$    2,661.59	$    2,661.59	$    2,622.43	$    2,916.10
Net Income	$ (1,796.50)	$    2,727.35	$    2,220.54	$    1,019.95	$   (8,717.32)	$       952.98