| July Budget Comparison | Actual | Budget | Difference |
| Funds: | |||
| 2003 Balance Forward | 0.00 | 0.00 | 0.00 |
| Association Fees Received | 8682.13 | 15656.00 | (6973.87) |
| Total 2004 Funds | 8682.13 | 15656.00 | (6973.87) |
| Expenses | |||
| Administration | |||
| Uncollected 2004 Assoc. Fees | 0.00 | 1064.00 | 1064.00 |
| Legal Fees | 0.00 | 200.00 | 200.00 |
| Accountant Fees | 0.00 | 0.00 | 0.00 |
| Property Management Fee | 253.32 | 135.00 | (118.32) |
| Checking Fee | 10.05 | 9.00 | (1.05) |
| Homeowners NSF Charges | 0.00 | 0.00 | 0.00 |
| Checks & Banking Supplies | 0.00 | 0.00 | 0.00 |
| Postage | 0.00 | 38.11 | 38.11 |
| Post Office Box 6043 Fee | 0.00 | 0.00 | 0.00 |
| Board Newsletter | 0.00 | 50.00 | 50.00 |
| 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 | 263.37 | 1516.11 | 1252.74 |
| 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 | 128.65 | 157.69 | 29.04 |
| Street Lights 6890-3049-01-8 | 84.87 | 85.04 | 0.17 |
| Common 130-057-9600-10 | 33.55 | 20.24 | (13.31) |
| Water 353832 | 115.91 | 15.00 | (100.91) |
| Water 353982 | 126.24 | 12.30 | (113.94) |
| Total Utilities | 489.22 | 290.27 | (198.95) |
| 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 | 650.00 | 650.00 |
| Fountain removal/clean/store | 0.00 | 0.00 | 0.00 |
| Mowing, Lawn, Trees, Spraying, Mulch | 0.00 | 1372.50 | 1372.50 |
| Weeding Entrances | 2252.50 | 40.00 | (2212.50) |
| Flowers | 0.00 | 0.00 | 0.00 |
| Snow Removal | 205.45 | 0.00 | (205.45) |
| Violation Mowing/Maint. | 0.00 | 20.00 | 20.00 |
| Misc. Common Area | 0.00 | 0.00 | 0.00 |
| Total Maintenance & Common Grounds | 2457.95 | 2082.50 | (375.45) |
| Total 2004 Expenses | 3210.54 | 3888.88 | 678.34 |
| Long-term Programs | |||
| Maintenance Fund (in separate account) | 400.00 | 200.00 | (200.00) |
| Total Long-Term Programs | 400.00 | 200.00 | (200.00) |