| YTD Budget Comarison | Actual | Budget | Difference |
| Funds: | |||
| 2003 Balance Forward | 0.00 | 0.00 | 0.00 |
| Association Fees Received | 10101.36 | 8000.00 | 2101.36 |
| Total 2004 Funds | 10101.36 | 8000.00 | 2101.36 |
| Expenses | |||
| Administration | |||
| Uncoll. 2004 Assoc. Fees (Acct Write-offs) | 6104.04 | 1064.00 | (5040.04) |
| Legal Fees | 0.00 | 200.00 | 200.00 |
| Accountant Fees | 200.00 | 175.00 | (25.00) |
| Property Management Fee | 513.83 | 540.00 | 26.17 |
| Checking Fee | 39.50 | 36.00 | (3.50) |
| Homeowners NSF Charges | 0.00 | 0.00 | 0.00 |
| Checks & Banking Supplies | 0.00 | 50.00 | 50.00 |
| Postage | 5.92 | 78.11 | 72.19 |
| Post Office Box 6043 Fee | 0.00 | 0.00 | 0.00 |
| Board Newsletter | 77.85 | 100.00 | 22.15 |
| Internet Website | 150.00 | 15.00 | (135.00) |
| Office Supplies/Services | 19.06 | 80.00 | 60.94 |
| 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 | 40.97 | 0.00 | (40.97) |
| Community Block Party | 0.00 | 0.00 | 0.00 |
| Cleanup Day (Food) | 0.00 | 0.00 | 0.00 |
| Total Administration | 7151.17 | 2338.11 | (4813.06) |
| Short-term Projects | |||
| Enhanced entrance lighting | 1286.73 | 1000.00 | (286.73) |
| Total Long-Term Programs | 1286.73 | 1000.00 | (286.73) |
| Utilities | |||
| Fountain 130-057-0007-18 | 148.87 | 183.61 | 34.74 |
| Street Lights 6890-3049-01-8 | 338.01 | 341.07 | 3.06 |
| Common 130-057-9600-10 | 44.98 | 39.52 | (5.46) |
| Water 353832 | 74.32 | 114.09 | 39.77 |
| Water 353982 | 74.04 | 115.63 | 41.59 |
| Total Utilities | 680.22 | 793.92 | 113.70 |
| Taxes & Insurance | |||
| Real Estate Taxes | 156.79 | 0.00 | (156.79) |
| Insurance Premiums | 1077.00 | 1182.50 | 105.50 |
| Total Taxes & Insurance | 1233.79 | 1182.50 | (51.29) |
| Maintenance & Common Grounds | |||
| Irrigation Maintenance | 0.00 | 0.00 | 0.00 |
| Pond Maintenance (ASAP) | 2168.01 | 650.00 | (1518.01) |
| Fountain removal/clean/store | 0.00 | 0.00 | 0.00 |
| Mowing, Lawn, Trees, Spraying, Mulch | 23.26 | 1372.50 | 1349.24 |
| Weeding Entrances | 0.00 | 0.00 | 0.00 |
| Flowers | 0.00 | 0.00 | 0.00 |
| Snow Removal | 400.00 | 2000.00 | 1600.00 |
| Violation Mowing/Maint. | 0.00 | 0.00 | 0.00 |
| Misc. Common Area | 1447.50 | 0.00 | (1447.50) |
| Total Maintenance & Common Grounds | 4038.77 | 4022.50 | (16.27) |
| Total 2004 Expenses | 14390.68 | 9337.03 | (5053.65) |
| Long-term Programs | |||
| Maintenance Fund (in separate account) | 800.00 | 800.00 | 0.00 |
| Total Long-Term Programs | 800.00 | 800.00 | 0.00 |