| December Budget Comparison | Actual | Budget | Difference |
| Funds: | |||
| 2003 Balance Forward | 0.00 | 0.00 | 0.00 |
| Association Fees Received/Mailbox Repairs | 6119.89 | 6465.89 | (346.00) |
| Total 2004 Funds | 6119.89 | 6465.89 | (346.00) |
| Expenses | |||
| Administration | |||
| Uncollected 2004 Assoc. Fees | 30.00 | 0.00 | (30.00) |
| 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 | 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 | 70.00 | 70.00 |
| 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 | 31.86 | 20.00 | (11.86) |
| Advertising and Signs | 0.00 | 0.00 | 0.00 |
| Miscellaneous Administration | 0.00 | 100.00 | 100.00 |
| Community Events Expense | |||
| Christmas Party | 0.00 | 300.00 | 300.00 |
| Christmas Lighting | 83.36 | 250.00 | 166.64 |
| Community Block Party | 0.00 | 0.00 | 0.00 |
| Misc | 0.00 | 0.00 | 0.00 |
| Cleanup Day (Food) | 0.00 | 0.00 | 0.00 |
| Total Administration | 154.22 | 884.00 | 729.78 |
| 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 | 12.45 | 8.64 | (3.81) |
| Street Lights 6890-3049-01-8 | 85.17 | 85.00 | (0.17) |
| Common 130-057-9600-10 | 50.42 | 10.00 | (40.42) |
| Water 353832 | 0.00 | 25.00 | 25.00 |
| Water 353982 | 0.00 | 25.00 | 25.00 |
| Total Utilities | 148.04 | 153.64 | 5.60 |
| 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 | 0.00 | 0.00 | 0.00 |
| Mowing, Lawn, Trees, Spraying, Mulch | 0.00 | 0.00 | 0.00 |
| Weeding Entrances | 0.00 | 0.00 | 0.00 |
| Flowers | 0.00 | 0.00 | 0.00 |
| Snow Removal | 0.00 | 1000.00 | 1000.00 |
| Violation Mowing/Maint. | 0.00 | 0.00 | 0.00 |
| Mailbox Repairs | 0.00 | 0.00 | 0.00 |
| Misc. Common Area | 0.00 | 0.00 | 0.00 |
| Total Maintenance & Common Grounds | 0.00 | 1000.00 | 1000.00 |
| Total 2004 Expenses | 302.26 | 2037.64 | 1735.38 |
| Long-term Programs | |||
| Maintenance Fund (in separate account) | 200.00 | 200.00 | 0.00 |
| Total Long-Term Programs | 200.00 | 200.00 | 0.00 |