| April Budget Comparison |
Actual |
Budget |
Difference |
|
|
|
|
| Funds: |
|
|
|
| 2003 Balance Forward |
0.00 |
0.00 |
0.00 |
| Association Fees Received |
485.13 |
0.00 |
485.13 |
| Total 2004 Funds |
485.13 |
0.00 |
485.13 |
| Expenses |
|
|
|
| Administration |
|
|
|
| Uncollected 2004 Assoc.
Fees |
5450.04 |
0.00 |
(5450.04) |
| Legal Fees |
0.00 |
200.00 |
200.00 |
| Accountant Fees |
0.00 |
0.00 |
0.00 |
| Property Management Fee |
129.52 |
135.00 |
5.48
|
| Checking Fee |
9.00 |
9.00 |
0.00 |
| Homeowners NSF Charges |
0.00 |
0.00 |
0.00 |
| Checks & Banking
Supplies |
0.00 |
0.00 |
0.00 |
| Postage |
0.00 |
10.00 |
10.00 |
| Post Office Box 6043 Fee |
0.00 |
0.00 |
0.00 |
| Board Newsletter |
0.00 |
0.00 |
0.00 |
| Internet Website |
150.00 |
0.00 |
(150.00) |
| Office Supplies/Services |
0.00 |
20.00 |
20.00 |
| Advertising and Signs |
0.00 |
0.00 |
0.00 |
| Miscellaneous
Administration |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Community Events Expense |
|
|
|
| Christmas Party |
0.00 |
0.00 |
0.00 |
| Christmas Lighting |
0.00 |
0.00 |
0.00 |
| Community Block Party |
0.00 |
0.00 |
0.00 |
| Cleanup Day (Food) |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Total Administration |
5738.56 |
374.00 |
(5364.56) |
|
|
|
|
| Short-term Projects |
|
|
|
| Enhanced entrance
lighting |
1286.73 |
0.00 |
(1286.73) |
| Total Long-Term Programs |
1286.73 |
0.00 |
(1286.73) |
|
|
|
|
| Utilities |
|
|
|
| Fountain 130-057-0007-18 |
90.28 |
157.69 |
67.41 |
| Street Lights
6890-3049-01-8 |
84.35 |
85.39 |
1.04
|
| Common 130-057-9600-10 |
15.53 |
9.72 |
(5.81) |
| Water 353832 |
0.00 |
33.01 |
33.01 |
| Water 353982 |
0.00 |
35.70 |
35.70 |
| Total Utilities |
190.16 |
321.51 |
131.35 |
| Taxes & Insurance |
|
|
|
| Real Estate Taxes |
156.79 |
0.00 |
(156.79) |
| Insurance Premiums |
1077.00 |
1182.50 |
105.50 |
| Total Taxes &
Insurance |
1233.79 |
1182.50 |
(51.29) |
| Maintenance & Common
Grounds |
|
|
|
| Irrigation Maintenance |
0.00 |
0.00 |
0.00 |
| Pond Maintenance (ASAP) |
1518.01 |
0.00 |
(1518.01) |
| Fountain
removal/clean/store |
0.00 |
0.00 |
0.00 |
| Mowing, Lawn, Trees,
Spraying, Mulch |
1372.50 |
1372.50 |
0.00 |
| Weeding Entrances |
0.00 |
0.00 |
0.00 |
| Flowers |
0.00 |
0.00 |
0.00 |
| Snow Removal |
0.00 |
0.00 |
0.00 |
| Violation Mowing/Maint. |
0.00 |
0.00 |
0.00 |
| Misc. Common Area |
0.00 |
0.00 |
0.00 |
| Total Maintenance &
Common Grounds |
2890.51 |
1372.50 |
(1518.01) |
|
|
|
|
| Total 2004 Expenses |
11339.75 |
3250.51 |
(8089.24) |
|
|
|
|
| Long-term Programs |
|
|
|
| Maintenance Fund (in
separate account) |
200.00 |
200.00 |
0.00 |
| Total Long-Term Programs |
200.00 |
200.00 |
0.00 |
|
|
|
|