| November Budget Comparison | Actual | Budget | Difference |
| Funds: | |||
| 2003 Balance Forward | 0.00 | 0.00 | 0.00 |
| Association Fees Received/Mailbox Repairs | 307.50 | 0.00 | 307.50 |
| Total 2004 Funds | 307.50 | 0.00 | 307.50 |
| 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 | 0.00 | 9.00 | 9.00 |
| Homeowners NSF Charges | 0.00 | 0.00 | 0.00 |
| Checks & Banking Supplies | 0.00 | 0.00 | 0.00 |
| Postage | 6.66 | 10.00 | 3.34 |
| 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 | 11.70 | 20.00 | 8.30 |
| 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 |
| Misc | 24.00 | 0.00 | (24.00) |
| Cleanup Day (Food) | 0.00 | 0.00 | 0.00 |
| Total Administration | 42.36 | 224.00 | 181.64 |
| 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 | 88.15 | 157.69 | 69.54 |
| Street Lights 6890-3049-01-8 | 87.58 | 85.00 | (2.58) |
| Common 130-057-9600-10 | 39.41 | 14.00 | (25.41) |
| Water 353832 | 55.03 | 140.00 | 84.97 |
| Water 353982 | 56.37 | 153.00 | 96.63 |
| Total Utilities | 326.54 | 549.69 | 223.15 |
| Taxes & Insurance | |||
| Real Estate Taxes | 0.00 | 120.00 | 120.00 |
| Insurance Premiums | 0.00 | 0.00 | 0.00 |
| Total Taxes & Insurance | 0.00 | 120.00 | 120.00 |
| Maintenance & Common Grounds | |||
| Irrigation Maintenance | 0.00 | 75.00 | 75.00 |
| Pond Maintenance (ASAP) | 0.00 | 0.00 | 0.00 |
| Fountain removal/clean/store | 275.00 | 275.00 | 0.00 |
| Mowing, Lawn, Trees, Spraying, Mulch | 1,372.50 | 1372.50 | 0.00 |
| Weeding Entrances | 0.00 | 0.00 | 0.00 |
| Flowers | 0.00 | 0.00 | 0.00 |
| Snow Removal | 0.00 | 500.00 | 500.00 |
| Violation Mowing/Maint. | 0.00 | 0.00 | 0.00 |
| Mailbox Repairs | 444.07 | 0.00 | (444.07) |
| Misc. Common Area | 0.00 | 0.00 | 0.00 |
| Total Maintenance & Common Grounds | 2091.57 | 2222.50 | 130.93 |
| Total 2004 Expenses | 2460.47 | 3116.19 | 655.72 |
| Long-term Programs | |||
| Maintenance Fund (in separate account) | 200.00 | 200.00 | 0.00 |
| Total Long-Term Programs | 200.00 | 200.00 | 0.00 |