| September Budget Comparison | Actual | Budget | Difference |
| Funds: | |||
| 2003 Balance Forward | 0.00 | 0.00 | 0.00 |
| Association Fees Received/Mailbox Repairs | 803.73 | 0.00 | 803.73 |
| Total 2004 Funds | 803.73 | 0.00 | 803.73 |
| 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 | 11.66 | 10.00 | (1.66) |
| Post Office Box 6043 Fee | 48.00 | 50.00 | 2.00 |
| 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 | 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 | 0.00 | 0.00 |
| Cleanup Day (Food) | 0.00 | 0.00 | 0.00 |
| Total Administration | 68.66 | 304.00 | 235.34 |
| 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 | 0.00 | 157.69 | 157.69 |
| Street Lights 6890-3049-01-8 | 176.17 | 85.36 | (90.81) |
| Common 130-057-9600-10 | 2.44 | 11.00 | 8.56 |
| Water 353832 | 59.07 | 103.01 | 43.94 |
| Water 353982 | 63.22 | 113.78 | 50.56 |
| Total Utilities | 300.90 | 470.84 | 169.94 |
| 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 | 1,408.00 | 1372.50 | (35.50) |
| Weeding Entrances | 0.00 | 0.00 | 0.00 |
| Flowers | 0.00 | 0.00 | 0.00 |
| Snow Removal | 0.00 | 0.00 | 0.00 |
| Violation Mowing/Maint. | 0.00 | 20.00 | 20.00 |
| Mailbox Repairs | 378.47 | 0.00 | (378.47) |
| Misc. Common Area | 0.00 | 0.00 | 0.00 |
| Total Maintenance & Common Grounds | 1786.47 | 1392.50 | (393.97) |
| Total 2004 Expenses | 2156.03 | 2167.34 | 11.31 |
| Long-term Programs | |||
| Maintenance Fund (in separate account) | 400.00 | 200.00 | (200.00) |
| Total Long-Term Programs | 400.00 | 200.00 | (200.00) |