Cash Forecast (2005)	Total	January	February	March	April	May	June	July	August	September	October	November	December
Funds:
2004 Cash Balance Forward	11,572	15,584
A/R Collections on Past due Balances	2,004	298			464	166	336	336	126	200	26	26	26
Credit Balance/Not collected	(1,082)												(1,082)
Association Fees Received/Mailbox Repairs	28,860	6,571	$   1,348	651	729	301	5,512	6,740	789	29	29	29	6,129
Total 2004 Funds	$ 41,353	$ 22,453	$   1,348	$     651	$   1,193	$     467	$   5,848	$   7,076	$       915	$           229	$       55	$           55	$       5,073
2005 Total Received Cash Forecast	$ 29,781
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	-
Legal Fees	200										200
Accountant Fees	220						220
Property Management Fee	-
Checking Fee	87		10	14	9	9	9			9	9	9	9
Homeowners NSF Charges	-
Checks & Banking Supplies	116	46.22						9	10	50
Postage	242	56.88		13	20		37		30	5	5	5	70
Post Office Box 6043 Fee	50									50
Board Newsletter	128	12.11				16				50		50
Internet Website	300		100		50	150
Office Supplies/Services	398	38.10		212	1		68			20	20	20	20
Advertising and Signs	30									30
Miscellaneous Administration	143						43						100
Community Events Commity
Christmas Party	309	59											250
Christmas Lighting	214	39											175
Community Block Party	735								235	500
Cleanup Day (Food)	41					41
Total Administration	$   3,213	$     252	$      110	$     239	$        79	$     216	$     376	$         9	$       276	$           714	$     234	$           84	$         624
Long-term Programs
Maintenance Fund (in separate account)	1,200	200		400		400		(800)	200	200	200	200	200
Total Long-Term Programs	$   1,200	$     200	$        -	$     400	$        -	$     400	$        -	$    (800)	$       200	$           200	$     200	$         200	$         200
Short-term Projects
Enhanced entrance lighting	4,629				2,227	2,385	18
Total Long-Term Programs	$   4,629	$        -	$        -	$        -	$   2,227	$   2,385	$       18	$        -	$          -	$             -	$        -	$            -	$            -
Utilities
Fountain 130-057-0007-18	918	12.45	10	20		120	123	126	136	130	130	101	9
Street Lights 6890-3049-01-8	945		84	84	84	85	85	85	88	87	87	87	87
Common 130-057-9600-10	569	135.64	60	41	40	38	33	33	35	35	35	35	50
South Entrance Electrical	43				-	-		4	14	6	6	6	6
South Entrance Water	-				-	-
Water 353832	564	17.05	30	30	-		12	30	97	103	80	140	25
Water 353982	613	21.18	31	31	-		11	32	105	114	90	153	25
Total Utilities	$   3,652	$     186	$      215	$     207	$      124	$     243	$     264	$     310	$       476	$           475	$     428	$         522	$         202
Taxes & Insurance
Real Estate Taxes	454					294						160
Insurance Premiums	1,059				1,059
Total Taxes & Insurance	$   1,513	$        -	$        -	$        -	$   1,059	$     294	$        -	$        -	$          -	$             -	$        -	$         160	$            -
Maintenance & Common Grounds
Irrigation Maintenance	393				293							100
Pond Maintenance (ASAP)	1,930			665		600			665
Fountain removal/clean/store	275											275
Mowing, Lawn, Trees, Spraying, Mulch	9,591			350	1,627	1,048	1,048	1,310	1,298	1,598	1,312
Weeding Entrances	13								13
Flowers	2,699			337	337	337	337	337	337	337	337
Snow Removal	1,900	400										500	1,000
Violation Mowing/Maint.	20									20
Misc. Common Area/Mailbox Repair Cost	370				314	56
Total Maintenance & Common Grounds	$ 17,191	$     400	$        -	$   1,352	$   2,571	$   2,042	$   1,385	$   1,647	$     2,313	$        1,955	$   1,649	$         875	$       1,000
Total 2004 Cash Out	$ 31,398	$   1,038	$      325	$   2,199	$   6,060	$   5,579	$   2,043	$   1,166	$     3,266	$        3,344	$   2,511	$       1,841	$       2,026
Aggregate Expenses		$   1,038	$   1,363	$   3,562	$   9,622	$ 15,201	$ 17,244	$ 18,410	$   21,676	$      25,020	$ 27,532	$     29,373	$     31,398
2004 Aggregate Forecasted Cash Balance	$   9,955	21415.20	22,438.25	20,890.43	16,024.03	10,911.95	14,716.77	20,626.45	18,275.59	15,160.79	12,704.78	10,919.16	13,966.86
													2,395.13