| 2005 Actuals |
YTD |
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
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|
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|
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|
|
|
| Actural Cash Received |
|
6,869 |
|
|
|
|
|
|
|
|
|
|
|
| Actural Cash Received |
$
6,869.13 |
$
6,869.13 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
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|
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|
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| Expenses |
|
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|
|
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|
|
|
|
|
|
|
|
$
- |
|
|
|
|
|
|
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|
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| Administrative |
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|
|
|
| Uncollected 2004 Assoc.
Fees (Write Offs) |
$
86.00 |
86.00 |
|
|
|
|
|
|
|
|
|
|
|
| Legal Fees |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Accountant Fees |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Property Management Fee |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Checking Fee |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Homeowners NSF Charges |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Checks & Banking
Supplies |
$
46.22 |
46.22 |
|
|
|
|
|
|
|
|
|
|
|
| Postage |
$
56.88 |
56.88 |
|
|
|
|
|
|
|
|
|
|
|
| Post Office Box 6043 Fee |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Board Newsletter |
$
12.11 |
12.11 |
|
|
|
|
|
|
|
|
|
|
|
| Internet Website |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Office Supplies/Services |
$
38.10 |
38.10 |
|
|
|
|
|
|
|
|
|
|
|
| Advertising and Signs |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Miscellaneous
Administration |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Short Term Fund:
Landscape lights |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| CEC Events |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Christmas Party |
$
59.40 |
59.40 |
|
|
|
|
|
|
|
|
|
|
|
| Christmas Lighting |
$
38.92 |
38.92 |
|
|
|
|
|
|
|
|
|
|
|
| Community Block Party |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Cleanup Day (Food) |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Administrative: |
$
337.63 |
$
337.63 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
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|
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| Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fountain 130-057-0007-18 |
$
10.24 |
10.24 |
|
|
|
|
|
|
|
|
|
|
|
| Street Lights
130-521-5325-10 |
$
85.22 |
85.22 |
|
|
|
|
|
|
|
|
|
|
|
| Common 130-057-9600-10 |
$
59.52 |
59.52 |
|
|
|
|
|
|
|
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|
|
| South Entrance
Electrical |
|
|
|
|
|
|
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|
|
|
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|
|
| South Entrance Water |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Water 353832 |
$
17.05 |
17.05 |
|
|
|
|
|
|
|
|
|
|
|
| Water 353982 |
$
21.18 |
21.18 |
|
|
|
|
|
|
|
|
|
|
|
| Total Utilities: |
$
193.21 |
$
193.21 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
|
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|
|
|
|
| Taxes & Insurance |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Real Estate Taxes |
$
- |
|
|
|
|
|
|
|
|
- |
|
|
|
| Insurance Premiums |
$
- |
|
|
|
|
|
|
|
|
- |
|
|
|
| Total Taxes &
Insurance: |
$
- |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maintenance & Common
Grounds |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Irrigation Maintenance |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Pond Maintenance (ASAP) |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Fountain
removal/clean/store |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Mowing, Lawn, Trees,
Spraying, Mulch |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Weeding Entrances |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Flowers |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Snow Removal |
$
400.00 |
400.00 |
|
|
|
|
|
|
|
|
|
|
|
| Violation Mowing/Maint. |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Misc. Common Area |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Maintenance: |
$
400.00 |
$
400.00 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Expenses: |
$
930.84 |
$
930.84 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Expenses: |
|
$
930.84 |
$
930.84 |
$
930.84 |
$
930.84 |
$
930.84 |
$
930.84 |
$
930.84 |
$
930.84 |
$
930.84 |
$
930.84 |
$
930.84 |
$
930.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Balance: |
|
$
5,938.29 |
$
5,938.29 |
$
5,938.29 |
$
5,938.29 |
$
5,938.29 |
$
5,938.29 |
$
5,938.29 |
$
5,938.29 |
$
5,938.29 |
$
5,938.29 |
$
5,938.29 |
$
5,938.29 |
| 2003 Ending Check Book Balance |
|
|
|
|
|
|
|
|
|
|
|
|
11,571.73 |
| A/R Credits |
|
|
|
|
|
|
|
|
|
|
|
|
17,510.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Income |
$
1,102.83 |
1102.83 |
|
|
|
|
|
|
|
|
|
|
|
| Court Awarded Fees: |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Cost of Collection Fees |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Attorney Fees: |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Membership Dues: |
$
2,591.59 |
2591.59 |
|
|
|
|
|
|
|
|
|
|
|
| Income: |
$
3,694.42 |
$
3,694.42 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$
2,763.58 |
$
2,763.58 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
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