| YTD Budget Comarison | Actual | Budget | Difference |
| Funds: | |||
| 2003 Balance Forward | 0.00 | 0.00 | 0.00 |
| Association Fees Received/Mailbox Repairs | 31735.46 | 8000.00 | 23735.46 |
| Total 2004 Funds | 31735.46 | 8000.00 | 23735.46 |
| Expenses | |||
| Administration | |||
| Uncoll. 2004 Assoc. Fees (Acct Write-offs) | 6144.04 | 2128.00 | (4016.04) |
| Legal Fees | 0.00 | 600.00 | 600.00 |
| Accountant Fees | 200.00 | 175.00 | (25.00) |
| Property Management Fee | 767.15 | 1620.00 | 852.85 |
| Checking Fee | 115.30 | 108.00 | (7.30) |
| Homeowners NSF Charges | 0.00 | 0.00 | 0.00 |
| Checks & Banking Supplies | 69.46 | 100.00 | 30.54 |
| Postage | 102.29 | 316.22 | 213.93 |
| Post Office Box 6043 Fee | 48.00 | 50.00 | 2.00 |
| Board Newsletter | 101.14 | 300.00 | 198.86 |
| Internet Website | 164.95 | 175.00 | 10.05 |
| Office Supplies/Services | 90.49 | 240.00 | 149.51 |
| Advertising and Signs | 0.00 | 60.00 | 60.00 |
| Miscellaneous Administration | 0.00 | 100.00 | 100.00 |
| Community Events Expense | |||
| Christmas Party | 0.00 | 300.00 | 300.00 |
| Christmas Lighting | 148.33 | 250.00 | 101.67 |
| Community Block Party | 0.00 | 0.00 | 0.00 |
| Cleanup Day (Food) | 0.00 | 50.00 | 50.00 |
| Total Administration | 7951.15 | 6572.22 | (1378.93) |
| Short-term Projects | |||
| Enhanced entrance lighting | 1477.63 | 1000.00 | (477.63) |
| Total Long-Term Programs | 1477.63 | 1000.00 | (477.63) |
| Utilities | |||
| Fountain 130-057-0007-18 | 826.76 | 1296.08 | 469.32 |
| Street Lights 6890-3049-01-8 | 1029.74 | 1022.03 | (7.71) |
| Common 130-057-9600-10 | 435.36 | 135.46 | (299.90) |
| Water 353832 | 342.98 | 564.15 | 221.17 |
| Water 353982 | 353.12 | 599.45 | 246.33 |
| Total Utilities | 2987.96 | 3617.17 | 629.21 |
| Taxes & Insurance | |||
| Real Estate Taxes | 156.79 | 280.00 | 123.21 |
| Insurance Premiums | 1077.00 | 1182.50 | 105.50 |
| Total Taxes & Insurance | 1233.79 | 1462.50 | 228.71 |
| Maintenance & Common Grounds | |||
| Irrigation Maintenance | 165.00 | 240.00 | 75.00 |
| Pond Maintenance (ASAP) | 2168.01 | 1300.00 | (868.01) |
| Fountain removal/clean/store | 878.40 | 950.00 | 71.60 |
| Mowing, Lawn, Trees, Spraying, Mulch | 11268.50 | 10980.00 | (288.50) |
| Weeding Entrances | 50.40 | 120.00 | 69.60 |
| Flowers | 321.65 | 300.00 | (21.65) |
| Snow Removal | 400.00 | 3500.00 | 3100.00 |
| Violation Mowing/Maint. | 0.00 | 80.00 | 80.00 |
| Mailbox Repairs | 938.90 | 0.00 | (938.90) |
| Misc. Common Area | 1653.86 | 0.00 | (1653.86) |
| Total Maintenance & Common Grounds | 17844.72 | 17470.00 | (374.72) |
| Total 2004 Expenses | 31495.25 | 30121.89 | (1373.36) |
| Long-term Programs | |||
| Maintenance Fund (in separate account) | 2400.00 | 2200.00 | (200.00) |
| Total Long-Term Programs | 2400.00 | 2200.00 | (200.00) |