| August Budget Comparison | Actual | Budget | Difference |
| Funds: | |||
| 2003 Balance Forward | 0.00 | 0.00 | 0.00 |
| Association Fees Received | 1948.13 | 0.00 | 1948.13 |
| Total 2004 Funds | 1948.13 | 0.00 | 1948.13 |
| Expenses | |||
| Administration | |||
| Uncollected 2004 Assoc. Fees | 0.00 | 0.00 | 0.00 |
| Legal Fees | 0.00 | 0.00 | 0.00 |
| Accountant Fees | 0.00 | 0.00 | 0.00 |
| Property Management Fee | 0.00 | 135.00 | 135.00 |
| Checking Fee | 20.75 | 9.00 | (11.75) |
| Homeowners NSF Charges | 0.00 | 0.00 | 0.00 |
| Checks & Banking Supplies | 0.00 | 50.00 | 50.00 |
| Postage | 0.00 | 20.00 | 20.00 |
| Post Office Box 6043 Fee | 0.00 | 0.00 | 0.00 |
| Board Newsletter | 0.00 | 0.00 | 0.00 |
| Internet Website | 0.00 | 0.00 | 0.00 |
| 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 | 20.75 | 234.00 | 213.25 |
| Short-term Projects | |||
| Enhanced entrance lighting | 0.00 | 0.00 | 0.00 |
| Total Long-Term Programs | 0.00 | 0.00 | 0.00 |
| Utilities | |||
| Fountain 130-057-0007-18 | 240.56 | 157.69 | (82.87) |
| Street Lights 6890-3049-01-8 | 85.63 | 85.23 | (0.40) |
| Common 130-057-9600-10 | 68.84 | 10.08 | (58.76) |
| Water 353832 | 0.00 | 37.05 | 37.05 |
| Water 353982 | 0.00 | 39.74 | 39.74 |
| Total Utilities | 395.03 | 329.79 | (65.24) |
| Taxes & Insurance | |||
| Real Estate Taxes | 0.00 | 0.00 | 0.00 |
| Insurance Premiums | 0.00 | 0.00 | 0.00 |
| Total Taxes & Insurance | 0.00 | 0.00 | 0.00 |
| Maintenance & Common Grounds | |||
| Irrigation Maintenance | 0.00 | 0.00 | 0.00 |
| Pond Maintenance (ASAP) | 0.00 | 0.00 | 0.00 |
| Fountain removal/clean/store | 603.40 | 400.00 | (203.40) |
| Mowing, Lawn, Trees, Spraying, Mulch | 1,634.50 | 1372.50 | (262.00) |
| Weeding Entrances | 0.00 | 40.00 | 40.00 |
| Flowers | 0.00 | 0.00 | 0.00 |
| Snow Removal | 0.00 | 0.00 | 0.00 |
| Violation Mowing/Maint. | 0.00 | 20.00 | 20.00 |
| Misc. Common Area | 222.60 | 0.00 | (222.60) |
| Total Maintenance & Common Grounds | 2460.50 | 1832.50 | (628.00) |
| Total 2004 Expenses | 2876.28 | 2396.29 | (479.99) |
| Long-term Programs | |||
| Maintenance Fund (in separate account) | 0.00 | 200.00 | 200.00 |
| Total Long-Term Programs | 0.00 | 200.00 | 200.00 |