Cash Forecast (2004)	Total	January	February	March	April	May	June	July	August	September	October	November	December
Funds:
2003 Cash Balance Forward	11,572	11,572
A/R Collections on Past due Balances	604			300	304
Credit Balance	(966)							(966)
Association Fees Received	29,253	7,637	1,497	181	181		2,500	12,256					5,000
Total 2004 Funds	$ 40,462	$ 19,209	$   1,497	$     481	$     485	$        -	$   2,500	$ 11,290	$        -	$             -	$        -	$            -	$       5,000
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	-
Legal Fees	400							200			200
Accountant Fees	200			200
Property Management Fee	1,594	255.55		129	130	135	135	135	135	135	135	135	135
Checking Fee	103	9.00		13	9	9	9	9	9	9	9	9	9
Homeowners NSF Charges	-
Checks & Banking Supplies	59			9					50
Postage	244		5.92			10	70	38	20	10	10	10	70
Post Office Box 6043 Fee	50									50
Board Newsletter	278			78		50		50		50		50
Internet Website	310				150		160
Office Supplies/Services	179	7.00	12.06			20	20	20	20	20	20	20	20
Advertising and Signs	60					30				30
Miscellaneous Administration	100												100
Community Events Commity
Christmas Party	300												300
Christmas Lighting	291	41											250
Community Block Party	-
Cleanup Day (Food)	50					50
Total Administration	$   4,217	$     313	$       18	$     428	$     289	$     304	$     394	$     452	$     234	$           304	$     374	$         224	$         884
Long-term Programs
Maintenance Fund (in separate account)	2,400		400	200	200	200	200	200	200	200	200	200	200
Total Long-Term Programs	$   2,400	$        -	$     400	$     200	$     200	$     200	$     200	$     200	$     200	$           200	$     200	$         200	$         200
Short-term Projects
Enhanced entrance lighting	1,287				1,287
Total Long-Term Programs	$   1,287	$        -	$        -	$        -	$   1,287	$        -	$        -	$        -	$        -	$             -	$        -	$            -	$            -
Utilities
Fountain 130-057-0007-18	1,180	8.64	9	9	41	158	158	158	158	158	158	158	9
Street Lights 6890-3049-01-8	1,019	85.04	84	84	84	85	85	85	85	85	85	85	85
Common 130-057-9600-10	136	10.30	11	9	10	12	8	20	10	11	11	14	10
Water 353832	524	2.46	36	36		25	25	15	37	103	80	140	25
Water 353982	558		34	40		25	25	12	40	114	90	153	25
Total Utilities	$   3,417	$     106	$     174	$     177	$     136	$     305	$     301	$     290	$     330	$           471	$     424	$         550	$         154
Taxes & Insurance
Real Estate Taxes	277				157							120
Insurance Premiums	1,077				1,077
Total Taxes & Insurance	$   1,354	$        -	$        -	$        -	$   1,234	$        -	$        -	$        -	$        -	$             -	$        -	$         120	$            -
Maintenance & Common Grounds
Irrigation Maintenance	240					165						75
Pond Maintenance (ASAP)	1,900			650	600			650
Fountain removal/clean/store	1,218				268		275		400			275
Mowing, Lawn, Trees, Spraying, Mulch	10,980				1,373	1,373	1,373	1,373	1,373	1,373	1,373	1,373
Weeding Entrances	143			23			40	40	40
Flowers	300					300
Snow Removal	1,900	400										500	1,000
Violation Mowing/Maint.	155			75			20	20	20	20
Misc. Common Area	900					900
Total Maintenance & Common Grounds	$ 17,736	$     400	$        -	$     748	$   2,241	$   2,738	$   1,708	$   2,083	$   1,833	$        1,393	$   1,373	$       2,223	$       1,000
Total 2004 Expenses	$ 30,411	$     819	$     592	$   1,553	$   5,386	$   3,546	$   2,602	$   3,025	$   2,596	$        2,367	$   2,370	$       3,316	$       2,238
Aggregate Expenses		$     819	$   1,411	$   2,964	$   8,350	$ 11,896	$ 14,498	$ 17,523	$ 20,119	$      22,487	$ 24,857	$     28,173	$     30,411
2004 Aggregate Forecasted Cash Balance	$ 10,051	18389.90	19,295.12	18,222.99	13,322.48	9,776.27	9,674.15	17,938.96	15,342.67	12,975.33	10,605.14	7,288.95	10,051.31
													-1,520.42
Foot Notes:
- Forecast includes $900's for barkdust
- Forecast includes $700's for repair of concrete