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	794			300	304	100	90
Credit Balance	(966)							(966)
Association Fees Received	29,253	7,637	1,497	181	181		2,500	12,256					5,000
Total 2004 Funds	$ 40,652	$ 19,209	$   1,497	$     481	$     485	$     100	$   2,590	$ 11,290	$        -	$             -	$        -	$            -	$       5,000
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	-
Legal Fees	400							200			200
Accountant Fees	200			200
Property Management Fee	1,459	255.55		129	130		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	234		5.92				70	38	20	10	10	10	70
Post Office Box 6043 Fee	50									50
Board Newsletter	228			78				50		50		50
Internet Website	325				150	15	160
Office Supplies/Services	159	7.00	12.06				20	20	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	$   3,937	$     313	$       18	$     428	$     289	$       24	$     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	1,398				1,287	71	40
Total Long-Term Programs	$   1,398	$        -	$        -	$        -	$   1,287	$       71	$       40	$        -	$        -	$             -	$        -	$            -	$            -
Utilities
Fountain 130-057-0007-18	1,112	8.64	9	9	41	90	158	158	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	140	10.30	11	9	10	16	8	20	10	11	11	14	10
Water 353832	499	2.46	36	36			25	15	37	103	80	140	25
Water 353982	533		34	40			25	12	40	114	90	153	25
Total Utilities	$   3,305	$     106	$     174	$     177	$     136	$     193	$     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	11,104				1,373	1,497	1,373	1,373	1,373	1,373	1,373	1,373
Weeding Entrances	194			23		50	40	40	40
Flowers	-					.
Snow Removal	1,900	400										500	1,000
Violation Mowing/Maint.	170			75		15	20	20	20	20
Misc. Common Area	900						900
Total Maintenance & Common Grounds	$ 17,626	$     400	$        -	$     748	$   2,241	$   1,727	$   2,608	$   2,083	$   1,833	$        1,393	$   1,373	$       2,223	$       1,000
Total 2004 Expenses	$ 30,020	$     819	$     592	$   1,553	$   5,386	$   2,215	$   3,542	$   3,025	$   2,596	$        2,367	$   2,370	$       3,316	$       2,238
Aggregate Expenses		$     819	$   1,411	$   2,964	$   8,350	$ 10,565	$ 14,107	$ 17,132	$ 19,728	$      22,096	$ 24,466	$     27,782	$     30,020
2004 Aggregate Forecasted Cash Balance	$ 10,632	18389.90	19,295.12	18,222.99	13,322.48	11,207.36	10,255.24	18,520.05	15,923.76	13,556.42	11,186.23	7,870.04	10,632.40
													-939.33