| May Budget Comparison | Actual | Budget | Difference |
| Funds: | |||
| 2003 Balance Forward | 0.00 | 0.00 | 0.00 |
| Association Fees Received | 100.12 | 0.00 | 100.12 |
| Total 2004 Funds | 100.12 | 0.00 | 100.12 |
| 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 | 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 | 50.00 | 50.00 |
| Internet Website | 14.95 | 0.00 | (14.95) |
| Office Supplies/Services | 0.00 | 20.00 | 20.00 |
| Advertising and Signs | 0.00 | 30.00 | 30.00 |
| 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 | 50.00 | 50.00 |
| Cleanup Day (Food) | 0.00 | 0.00 | 0.00 |
| Total Administration | 23.95 | 304.00 | 280.05 |
| Short-term Projects | |||
| Enhanced entrance lighting | 71.14 | 0.00 | (71.14) |
| Total Long-Term Programs | 71.14 | 0.00 | (71.14) |
| Utilities | |||
| Fountain 130-057-0007-18 | 23.69 | 157.69 | 134.00 |
| Street Lights 6890-3049-01-8 | 87.44 | 85.20 | (2.24) |
| Common 130-057-9600-10 | 122.63 | 11.82 | (110.81) |
| Water 353832 | -35.41 | 25.00 | 60.41 |
| Water 353982 | -42.22 | 25.00 | 67.22 |
| Total Utilities | 156.13 | 304.71 | 148.58 |
| Taxes & Insurance | |||
| Real Estate Taxes | 0.00 | 160.00 | 160.00 |
| Insurance Premiums | 0.00 | 0.00 | 0.00 |
| Total Taxes & Insurance | 0.00 | 160.00 | 160.00 |
| Maintenance & Common Grounds | |||
| Irrigation Maintenance | 165.00 | 165.00 | 0.00 |
| Pond Maintenance (ASAP) | 0.00 | 0.00 | |
| Fountain removal/clean/store | 0.00 | 0.00 | |
| Mowing, Lawn, Trees, Spraying, Mulch | 1496.50 | 1372.50 | (124.00) |
| Weeding Entrances | 50.40 | 0.00 | (50.40) |
| Flowers | 0.00 | 300.00 | 300.00 |
| 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 | 1711.90 | 1837.50 | 125.60 |
| Total 2004 Expenses | 1963.12 | 2606.21 | 643.09 |
| Long-term Programs | |||
| Maintenance Fund (in separate account) | 200.00 | 200.00 | 0.00 |
| Total Long-Term Programs | 200.00 | 200.00 | 0.00 |