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	(304)												(304)
Association Fees Received/Mailbox Repairs	30,611	7,637	1,497	181	181		3,465	8,682	1,948	804	515	700	5,000
Total 2004 Funds	$ 42,582	$ 19,209	$   1,497	$     481	$     485	$     100	$   3,465	$   8,682	$   1,948	$           804	$     515	$         700	$       4,696
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	-
Legal Fees	-
Accountant Fees	200			200
Property Management Fee	767	255.55		129	130			253
Checking Fee	95	9.00		13	9	9	9	10		9	9	9	9
Homeowners NSF Charges	-
Checks & Banking Supplies	99			9			69		21
Postage	176		5.92				78			12		10	70
Post Office Box 6043 Fee	48									48
Board Newsletter	128			78								50
Internet Website	165				150	15	-
Office Supplies/Services	110	7.00	12.06								51	20	20
Advertising and Signs	-
Miscellaneous Administration	100												100
Community Events Commity
Christmas Party	300												300
Christmas Lighting	291	41											250
Community Block Party	-
Cleanup Day (Food)	-
Total Administration	$   2,479	$     313	$       18	$     428	$     289	$       24	$     157	$     263	$       21	$            69	$       60	$           89	$         749
Long-term Programs
Maintenance Fund (in separate account)	2,400		400	200	200	200	-	400		400	200	200	200
Total Long-Term Programs	$   2,400	$        -	$     400	$     200	$     200	$     200	$        -	$     400	$        -	$           400	$     200	$         200	$         200
Short-term Projects
Enhanced entrance lighting	1,478				1,287	71	23				96
Total Long-Term Programs	$   1,478	$        -	$        -	$        -	$   1,287	$       71	$       23	$        -	$        -	$             -	$       96	$            -	$            -
Utilities
Fountain 130-057-0007-18	937	8.64	9	9	41	90	123	121	129	241		158	9
Street Lights 6890-3049-01-8	1,027	85.04	84	84	84	87	85	85	86	174	2	85	85
Common 130-057-9600-10	241	10.30	11	9	10	16	24	33	34	69	2	14	10
Water 353832	452	2.46	36	36				28	82	59	45	140	25
Water 353982	475		34	40				29	87	63	44	153	25
Total Utilities	$   3,132	$     106	$     174	$     177	$     136	$     193	$     231	$     295	$     417	$           605	$       94	$         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	335					165			95			75
Pond Maintenance (ASAP)	2,503			650	600			650		603
Fountain removal/clean/store	543				268							275
Mowing, Lawn, Trees, Spraying, Mulch	12,197				1,373	1,497	1,383	1,373	1,540	2,288	1,373	1,373
Weeding Entrances	99			23		50					25
Flowers	322					.	77.26		205		39
Snow Removal	1,900	400										500	1,000
Violation Mowing/Maint.	100			75		15	10
Misc. Common Area/Mailbox Repair Cost	717								223	378	116
Total Maintenance & Common Grounds	$ 18,716	$     400	$        -	$     748	$   2,241	$   1,727	$   1,470	$   2,023	$   2,063	$        3,270	$   1,553	$       2,223	$       1,000
Total 2004 Expenses	$ 29,558	$     819	$     592	$   1,553	$   5,386	$   2,215	$   1,881	$   2,981	$   2,500	$        4,344	$   2,003	$       3,181	$       2,103
Aggregate Expenses		$     819	$   1,411	$   2,964	$   8,350	$ 10,565	$ 12,446	$ 15,427	$ 17,927	$      22,271	$ 24,274	$     27,455	$     29,558
2004 Aggregate Forecasted Cash Balance	$ 13,025	18389.90	19,295.12	18,222.99	13,322.48	11,207.36	12,791.12	18,492.32	17,940.63	14,400.46	12,912.74	10,431.55	13,024.91
													1,453.18