| June Budget Comparison | Actual | Budget | Difference |
| Funds: | |||
| 2003 Balance Forward | 0.00 | 0.00 | 0.00 |
| Association Fees Received | 3464.70 | 0.00 | 3464.70 |
| Total 2004 Funds | 3464.70 | 0.00 | 3464.70 |
| Expenses | |||
| Administration | |||
| Uncollected 2004 Assoc. Fees | 10.00 | 0.00 | (10.00) |
| 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 | 69.46 | 0.00 | (69.46) |
| Postage | 78.05 | 70.00 | (8.05) |
| Post Office Box 6043 Fee | 0.00 | 0.00 | 0.00 |
| Board Newsletter | 0.00 | 0.00 | 0.00 |
| Internet Website | 0.00 | 160.00 | 160.00 |
| 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 | 166.51 | 394.00 | 227.49 |
| Short-term Projects | |||
| Enhanced entrance lighting | 23.43 | 0.00 | (23.43) |
| Total Long-Term Programs | 23.43 | 0.00 | (23.43) |
| Utilities | |||
| Fountain 130-057-0007-18 | 121.18 | 157.69 | 36.51 |
| Street Lights 6890-3049-01-8 | 84.87 | 85.13 | 0.26 |
| Common 130-057-9600-10 | 32.55 | 7.80 | (24.75) |
| Water 353832 | 28.94 | 25.00 | (3.94) |
| Water 353982 | 31.69 | 25.00 | (6.69) |
| Total Utilities | 299.23 | 300.62 | 1.39 |
| 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 | 275.00 | 275.00 |
| Mowing, Lawn, Trees, Spraying, Mulch | 1392.50 | 1372.50 | (20.00) |
| Weeding Entrances | 0.00 | 40.00 | 40.00 |
| Flowers | 77.26 | 0.00 | (77.26) |
| Snow Removal | 0.00 | 0.00 | 0.00 |
| Violation Mowing/Maint. | 0.00 | 20.00 | 20.00 |
| Misc. Common Area | 0.00 | 0.00 | 0.00 |
| Total Maintenance & Common Grounds | 1469.76 | 1707.50 | 237.74 |
| Total 2004 Expenses | 1958.93 | 2402.12 | 443.19 |
| Long-term Programs | |||
| Maintenance Fund (in separate account) | 0.00 | 200.00 | 200.00 |
| Total Long-Term Programs | 0.00 | 200.00 | 200.00 |