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	704			300	304	100
Credit Balance/Not paid	(1,118)								(1,118)
Association Fees Received	28,315	7,637	1,497	181	181		3,465	8,682	1,672				5,000
Total 2004 Funds	$ 39,473	$ 19,209	$   1,497	$     481	$     485	$     100	$   3,465	$   8,682	$     554	$             -	$        -	$            -	$       5,000
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	-
Legal Fees	200										200
Accountant Fees	200			200
Property Management Fee	767	255.55		129	130			253
Checking Fee	104	9.00		13	9	9	9	10	9	9	9	9	9
Homeowners NSF Charges	-
Checks & Banking Supplies	128			9			69		50
Postage	204		5.92				78		20	10	10	10	70
Post Office Box 6043 Fee	50									50
Board Newsletter	178			78						50		50
Internet Website	165				150	15	-
Office Supplies/Services	119	7.00	12.06						20	20	20	20	20
Advertising and Signs	30									30
Miscellaneous Administration	100												100
Community Events Commity
Christmas Party	300												300
Christmas Lighting	291	41											250
Community Block Party	-
Cleanup Day (Food)	-
Total Administration	$   2,836	$     313	$       18	$     428	$     289	$       24	$     157	$     263	$       99	$           169	$     239	$           89	$         749
Long-term Programs
Maintenance Fund (in separate account)	2,400		400	200	200	200	-	400	200	200	200	200	200
Total Long-Term Programs	$   2,400	$        -	$     400	$     200	$     200	$     200	$        -	$     400	$     200	$           200	$     200	$         200	$         200
Short-term Projects
Enhanced entrance lighting	1,381				1,287	71	23
Total Long-Term Programs	$   1,381	$        -	$        -	$        -	$   1,287	$       71	$       23	$        -	$        -	$             -	$        -	$            -	$            -
Utilities
Fountain 130-057-0007-18	1,041	8.64	9	9	41	90	123	121	158	158	158	158	9
Street Lights 6890-3049-01-8	1,021	85.04	84	84	84	87	85	85	85	85	85	85	85
Common 130-057-9600-10	168	10.30	11	9	10	16	24	33	10	11	11	14	10
Water 353832	487	2.46	36	36				28	37	103	80	140	25
Water 353982	524		34	40				29	40	114	90	153	25
Total Utilities	$   3,241	$     106	$     174	$     177	$     136	$     193	$     231	$     295	$     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	943				268				400			275
Mowing, Lawn, Trees, Spraying, Mulch	12,064				1,373	1,497	1,383	1,373	2,323	1,373	1,373	1,373
Weeding Entrances	114			23		50			40
Flowers	77					.	77.26
Snow Removal	1,900	400										500	1,000
Violation Mowing/Maint.	140			75		15	10		20	20
Misc. Common Area	-
Total Maintenance & Common Grounds	$ 17,378	$     400	$        -	$     748	$   2,241	$   1,727	$   1,470	$   2,023	$   2,783	$        1,393	$   1,373	$       2,223	$       1,000
Total 2004 Expenses	$ 28,590	$     819	$     592	$   1,553	$   5,386	$   2,215	$   1,881	$   2,981	$   3,411	$        2,232	$   2,235	$       3,181	$       2,103
Aggregate Expenses		$     819	$   1,411	$   2,964	$   8,350	$ 10,565	$ 12,446	$ 15,427	$ 18,838	$      21,071	$ 23,306	$     26,487	$     28,590
2004 Aggregate Forecasted Cash Balance	$ 10,883	18389.90	19,295.12	18,222.99	13,322.48	11,207.36	12,791.12	18,492.32	15,634.72	13,402.38	11,167.19	7,986.00	10,883.36
													-688.37