| YTD Budget Comarison | Actual | Budget | Difference |
| Funds: | |||
| 2003 Balance Forward | 0.00 | 0.00 | 0.00 |
| Association Fees Received | 24296.44 | 8000.00 | 16296.44 |
| Total 2004 Funds | 24296.44 | 8000.00 | 16296.44 |
| Expenses | |||
| Administration | |||
| Uncoll. 2004 Assoc. Fees (Acct Write-offs) | 6114.04 | 2128.00 | (3986.04) |
| Legal Fees | 0.00 | 400.00 | 400.00 |
| Accountant Fees | 200.00 | 175.00 | (25.00) |
| Property Management Fee | 767.15 | 1080.00 | 312.85 |
| Checking Fee | 88.30 | 72.00 | (16.30) |
| Homeowners NSF Charges | 0.00 | 0.00 | 0.00 |
| Checks & Banking Supplies | 69.46 | 100.00 | 30.54 |
| Postage | 83.97 | 216.22 | 132.25 |
| Post Office Box 6043 Fee | 0.00 | 0.00 | 0.00 |
| Board Newsletter | 77.85 | 200.00 | 122.15 |
| Internet Website | 164.95 | 175.00 | 10.05 |
| Office Supplies/Services | 19.06 | 160.00 | 140.94 |
| 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 | 40.97 | 0.00 | (40.97) |
| Community Block Party | 0.00 | 0.00 | 0.00 |
| Cleanup Day (Food) | 0.00 | 50.00 | 50.00 |
| Total Administration | 7625.75 | 4786.22 | (2839.53) |
| Short-term Projects | |||
| Enhanced entrance lighting | 1381.30 | 1000.00 | (381.30) |
| Total Long-Term Programs | 1381.30 | 1000.00 | (381.30) |
| Utilities | |||
| Fountain 130-057-0007-18 | 662.95 | 814.37 | 151.42 |
| Street Lights 6890-3049-01-8 | 680.82 | 681.67 | 0.85 |
| Common 130-057-9600-10 | 302.55 | 89.46 | (213.09) |
| Water 353832 | 183.76 | 216.14 | 32.38 |
| Water 353982 | 189.75 | 217.67 | 27.92 |
| Total Utilities | 2019.83 | 2019.31 | (0.52) |
| Taxes & Insurance | |||
| Real Estate Taxes | 156.79 | 160.00 | 3.21 |
| Insurance Premiums | 1077.00 | 1182.50 | 105.50 |
| Total Taxes & Insurance | 1233.79 | 1342.50 | 108.71 |
| Maintenance & Common Grounds | |||
| Irrigation Maintenance | 165.00 | 165.00 | 0.00 |
| Pond Maintenance (ASAP) | 2168.01 | 1300.00 | (868.01) |
| Fountain removal/clean/store | 603.40 | 675.00 | 71.60 |
| Mowing, Lawn, Trees, Spraying, Mulch | 8223.50 | 6862.50 | (1361.00) |
| Weeding Entrances | 50.40 | 120.00 | 69.60 |
| Flowers | 282.71 | 300.00 | 17.29 |
| Snow Removal | 400.00 | 2000.00 | 1600.00 |
| Violation Mowing/Maint. | 0.00 | 60.00 | 60.00 |
| Misc. Common Area | 245.86 | 0.00 | (245.86) |
| Total Maintenance & Common Grounds | 12138.88 | 11482.50 | (656.38) |
| Total 2004 Expenses | 24399.55 | 20630.53 | (3769.02) |
| Long-term Programs | |||
| Maintenance Fund (in separate account) | 1400.00 | 1600.00 | 200.00 |
| Total Long-Term Programs | 1400.00 | 1600.00 | 200.00 |