| YTD Budget Comarison | Actual | Budget | Difference |
| Funds: | |||
| 2003 Balance Forward | 0.00 | 0.00 | 0.00 |
| Association Fees Received | 13666.18 | 8000.00 | 5666.18 |
| Total 2004 Funds | 13666.18 | 8000.00 | 5666.18 |
| Expenses | |||
| Administration | |||
| Uncoll. 2004 Assoc. Fees (Acct Write-offs) | 6114.04 | 1064.00 | (5050.04) |
| Legal Fees | 0.00 | 200.00 | 200.00 |
| Accountant Fees | 200.00 | 175.00 | (25.00) |
| Property Management Fee | 513.83 | 810.00 | 296.17 |
| Checking Fee | 57.50 | 54.00 | (3.50) |
| Homeowners NSF Charges | 0.00 | 0.00 | 0.00 |
| Checks & Banking Supplies | 69.46 | 50.00 | (19.46) |
| Postage | 83.97 | 158.11 | 74.14 |
| Post Office Box 6043 Fee | 0.00 | 0.00 | 0.00 |
| Board Newsletter | 77.85 | 150.00 | 72.15 |
| Internet Website | 164.95 | 175.00 | 10.05 |
| Office Supplies/Services | 19.06 | 120.00 | 100.94 |
| 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 | 7341.63 | 3036.11 | (4305.52) |
| 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 | 293.74 | 498.99 | 205.25 |
| Street Lights 6890-3049-01-8 | 510.32 | 511.40 | 1.08 |
| Common 130-057-9600-10 | 200.16 | 59.14 | (141.02) |
| Water 353832 | 67.85 | 164.09 | 96.24 |
| Water 353982 | 63.51 | 165.63 | 102.12 |
| Total Utilities | 1135.58 | 1399.25 | 263.67 |
| 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 | 650.00 | (1518.01) |
| Fountain removal/clean/store | 0.00 | 275.00 | 275.00 |
| Mowing, Lawn, Trees, Spraying, Mulch | 4336.50 | 4117.50 | (219.00) |
| Weeding Entrances | 50.40 | 40.00 | (10.40) |
| Flowers | 77.26 | 300.00 | 222.74 |
| Snow Removal | 400.00 | 2000.00 | 1600.00 |
| Violation Mowing/Maint. | 0.00 | 20.00 | 20.00 |
| Misc. Common Area | 23.26 | 0.00 | (23.26) |
| Total Maintenance & Common Grounds | 7220.43 | 7567.50 | 347.07 |
| Total 2004 Expenses | 18312.73 | 14345.36 | (3967.37) |
| Long-term Programs | |||
| Maintenance Fund (in separate account) | 1000.00 | 1200.00 | 200.00 |
| Total Long-Term Programs | 1000.00 | 1200.00 | 200.00 |