| 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 | 1350.00 | 582.85 |
| Checking Fee | 106.30 | 90.00 | (16.30) |
| Homeowners NSF Charges | 0.00 | 0.00 | 0.00 |
| Checks & Banking Supplies | 69.46 | 100.00 | 30.54 |
| Postage | 95.63 | 236.22 | 140.59 |
| Post Office Box 6043 Fee | 48.00 | 50.00 | 2.00 |
| Board Newsletter | 77.85 | 250.00 | 172.15 |
| Internet Website | 164.95 | 175.00 | 10.05 |
| Office Supplies/Services | 70.22 | 200.00 | 129.78 |
| 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 | 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 | 7754.57 | 5464.22 | (2290.35) |
| 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 | 726.16 | 1129.75 | 403.59 |
| Street Lights 6890-3049-01-8 | 856.99 | 852.03 | (4.96) |
| Common 130-057-9600-10 | 345.53 | 111.46 | (234.07) |
| Water 353832 | 287.95 | 399.15 | 111.20 |
| Water 353982 | 296.75 | 421.45 | 124.70 |
| Total Utilities | 2513.38 | 2913.84 | 400.46 |
| 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 | 9896.00 | 9607.50 | (288.50) |
| Weeding Entrances | 50.40 | 120.00 | 69.60 |
| Flowers | 321.65 | 300.00 | (21.65) |
| Snow Removal | 400.00 | 2000.00 | 1600.00 |
| Violation Mowing/Maint. | 0.00 | 80.00 | 80.00 |
| Mailbox Repairs | 494.83 | 0.00 | (494.83) |
| Misc. Common Area | 1653.86 | 0.00 | (1653.86) |
| Total Maintenance & Common Grounds | 15753.15 | 14247.50 | (1505.65) |
| Total 2004 Expenses | 28732.52 | 24968.06 | (3764.46) |
| Long-term Programs | |||
| Maintenance Fund (in separate account) | 2000.00 | 2000.00 | 0.00 |
| Total Long-Term Programs | 2000.00 | 2000.00 | 0.00 |