2005 Actuals	YTD	January	February	March	April	May	June	July	August	September	October	November	December
Actural Cash Received		6,869	$    1,348.13	$       651.13	$    1,193.13	$       467.00	5,848	$    7,076.13	$       914.66	$       370.26	$       539.96	$              -	$    2,746.00
Actural Cash Received	$28,023.79	$    6,869.13	$    1,348.13	$       651.13	$    1,193.13	$       467.00	$    5,848.26	$    7,076.13	$       914.66	$       370.26	$       539.96	$              -	$    2,746.00
Expenses
	$           -
Administrative
Uncollected 2004 Assoc. Fees (Write Offs)	$      86.00	86.00
Legal Fees	$           -
Accountant Fees	$     220.00						220.00
Property Management Fee	$           -
Checking Fee	$      79.65		10.05	14.20	9.00			9.00	10.40		18.00	9.00
Homeowners NSF Charges	$           -
Checks & Banking Supplies	$      76.02	46.22				9.00	9.00			11.80
Postage	$     157.05	56.88		13.32	19.98		37.00		29.87
Post Office Box 6043 Fee	$      48.00									48.00
Board Newsletter	$      75.29	12.11				15.99						9.82	37.37
Internet Website	$     299.70			99.95	49.75	150.00
Office Supplies/Services	$     485.72	38.10		211.95	0.50		67.66			148.22		19.29
Advertising and Signs	$      42.55						42.55
Miscellaneous Administration	$           -
Short Term Fund: Landscape lights	$  4,815.90				2,324.11	2,287.22	17.72						186.85
CEC Events
Christmas Party	$      97.18	59.40											37.78
Christmas Lighting	$     202.75	38.92										31.27	132.56
Community Block Party	$     269.37								269.37
Cleanup Day (Food)	$      40.80					40.80
Total Administrative:	$  6,995.98	$       337.63	$         10.05	$       339.42	$    2,403.34	$    2,503.01	$       393.93	$           9.00	$       309.64	$       208.02	$         18.00	$         69.38	$       394.56
Utilities
Fountain 130-057-0007-18	$  1,011.12	10.24		20.48	120.24	123.33	125.72	135.82	130.57	127.14		205.35	12.23
Street Lights 130-521-5325-10	$  1,032.02	85.22	84.49	84.49	84.49	85.16	85.16	85.16	87.96	87.97	87.98		173.94
Common 130-057-9600-10	$     484.80	59.52		80.28	37.67	32.89	32.89	35.39	36.73	38.47		84.52	46.44
South Entrance Electrical								18.58	5.65		10.13	20.65	151.86
South Entrance Water
Water 353832	$     428.52	17.05	29.66	29.97			12.06	127.70		48.00	71.86	59.93	32.29
Water 353982	$     449.07	21.18	31.17	31.39			10.68	137.13		52.15	70.41	61.28	33.68
Total Utilities:	$  3,612.40	$       193.21	$       145.32	$       246.61	$       242.40	$       241.38	$       266.51	$       539.78	$       260.91	$       353.73	$       240.38	$       431.73	$       450.44
Taxes & Insurance
Real Estate Taxes	$     418.05					294.07				-		123.98
Insurance Premiums	$  1,059.00			1,059.00						-
Total Taxes & Insurance:	$  1,477.05	$              -	$              -	$    1,059.00	$              -	$       294.07	$              -	$              -	$              -	$              -	$              -	$       123.98	$              -
Maintenance & Common Grounds
Irrigation Maintenance	$     377.92				292.92							85.00
Pond Maintenance (ASAP)	$  1,930.00			665.00		600.00		665.00
Fountain removal/clean/store	$     300.00											300.00
Mowing, Lawn, Trees, Spraying, Mulch	$  9,388.76			350.00	1626.76	1048	1048	1,310.00	1,298.00	1,310.00	1,398.00
Weeding Entrances	$           -
Flowers	$  2,712.21			337.39	337.39	337.39	337.39	337.39	350.48	337.39	337.39
Snow Removal	$  1,050.00	400.00											650.00
Violation Mowing/Maint.	$           -
Misc. Common Area	$     697.55				313.53	56.12					251.90	76.00
Total Maintenance:	$16,456.44	$       400.00	$              -	$    1,352.39	$    2,570.60	$    2,041.51	$    1,385.39	$    2,312.39	$    1,648.48	$    1,647.39	$    1,987.29	$       461.00	$       650.00
Total Expenses:	$28,541.87	$       930.84	$       155.37	$    2,997.42	$    5,216.34	$    5,079.97	$    2,045.83	$    2,861.17	$    2,219.03	$    2,209.14	$    2,245.67	$    1,086.09	$    1,495.00
Aggregate Expenses:		$       930.84	$    1,086.21	$    4,083.63	$    9,299.97	$   14,379.94	$   16,425.77	$   19,286.94	$   21,505.97	$   23,715.11	$   25,960.78	$   27,046.87	$   28,541.87
Aggregate  Balance:		$    5,938.29	$    7,131.05	$    4,784.76	$       761.55	$   (3,851.42)	$        (48.99)	$    4,165.97	$    2,861.60	$    1,022.72	$      (682.99)	$   (1,769.08)	$      (518.08)
2003 Ending Check Book Balance													11,571.73
A/R Credits													11,053.65
Other Income	$  1,295.34	1,102.83	3.00	-14	38.51		5.49	-6	5.49		5.02	155
Court Awarded Fees:	$           -
Cost of Collection Fees	$     108.00		(170.00)	$        (90.00)	-20.00	-20.00	50	600	-150	50	-372	-10	$       240.00
Attorney Fees:	$           -
Membership Dues:	$31,403.10	2,591.59	2,591.59	2,591.59	2,591.59	2,591.59	$    2,743.61	$    2,591.59	$    2,591.59	$    2,591.59	$    2,591.59	$    2,591.59	$    2,743.59
Income:	$32,806.44	$    3,694.42	$    2,424.59	$    2,487.59	$    2,610.10	$    2,571.59	$    2,799.10	$    3,185.59	$    2,447.08	$    2,641.59	$    2,224.61	$    2,736.59	$    2,983.59
Net Income	$  4,264.57	$    2,763.58	$    2,269.22	$      (509.83)	$   (2,606.24)	$   (2,508.38)	$       753.27	$       324.42	$       228.05	$       432.45	$        (21.06)	$    1,650.50	$    1,488.59