| YTD Budget Comarison | Actual | Budget | Difference |
| Funds: | |||
| 2003 Balance Forward | 0.00 | 0.00 | 0.00 |
| Association Fees Received/Mailbox Repairs | 25615.57 | 8000.00 | 17615.57 |
| Total 2004 Funds | 25615.57 | 8000.00 | 17615.57 |
| Expenses | |||
| Administration | |||
| Uncoll. 2004 Assoc. Fees (Acct Write-offs) | 6114.04 | 2128.00 | (3986.04) |
| Legal Fees | 0.00 | 600.00 | 600.00 |
| Accountant Fees | 200.00 | 175.00 | (25.00) |
| Property Management Fee | 767.15 | 1485.00 | 717.85 |
| Checking Fee | 106.30 | 99.00 | (7.30) |
| Homeowners NSF Charges | 0.00 | 0.00 | 0.00 |
| Checks & Banking Supplies | 69.46 | 100.00 | 30.54 |
| Postage | 102.29 | 246.22 | 143.93 |
| Post Office Box 6043 Fee | 48.00 | 50.00 | 2.00 |
| Board Newsletter | 89.55 | 300.00 | 210.45 |
| Internet Website | 164.95 | 175.00 | 10.05 |
| Office Supplies/Services | 70.22 | 220.00 | 149.78 |
| Advertising and Signs | 0.00 | 60.00 | 60.00 |
| Miscellaneous Administration | 0.00 | 0.00 | 0.00 |
| Community Events Expense | |||
| Christmas Party | 0.00 | 0.00 | 0.00 |
| Christmas Lighting | 64.97 | 0.00 | (64.97) |
| Community Block Party | 0.00 | 0.00 | 0.00 |
| Cleanup Day (Food) | 0.00 | 50.00 | 50.00 |
| Total Administration | 7796.93 | 5688.22 | (2108.71) |
| 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 | 814.31 | 1287.44 | 473.13 |
| Street Lights 6890-3049-01-8 | 944.57 | 937.03 | (7.54) |
| Common 130-057-9600-10 | 384.94 | 125.46 | (259.48) |
| Water 353832 | 342.98 | 539.15 | 196.17 |
| Water 353982 | 353.12 | 574.45 | 221.33 |
| Total Utilities | 2839.92 | 3463.53 | 623.61 |
| 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 | 2500.00 | 2100.00 |
| 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 | 16470.00 | (1374.72) |
| Total 2004 Expenses | 31192.99 | 28084.25 | (3108.74) |
| Long-term Programs | |||
| Maintenance Fund (in separate account) | 2200.00 | 2200.00 | 0.00 |
| Total Long-Term Programs | 2200.00 | 2200.00 | 0.00 |