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	2,121	298			464	166	336	336	126	218	178	-
Credit Balance/Not collected	-
Association Fees Received/Mailbox Repairs	25,902	6,571	$   1,348	651	729	301	5,512	6,740	789	152	362		$    2,746.00
Total 2004 Funds	$ 39,595	$     22,453	$   1,348	$             651	$   1,193	$          467	$       5,848	$          7,076	$           915	$           370	$           540	$              -	$         2,746
2005 Total Received Cash Forecast	$ 28,023
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	-
Legal Fees	-
Accountant Fees	220						220
Property Management Fee	-
Checking Fee	90		10	14	9	9	9			12	18	9
Homeowners NSF Charges	-
Checks & Banking Supplies	66	46.22						9	10
Postage	194	56.88		13	20		37		30				37
Post Office Box 6043 Fee	48									48
Board Newsletter	38	12.11				16						10
Internet Website	300		100		50	150
Office Supplies/Services	486	38.10		212	1		68			148		19
Advertising and Signs	-
Miscellaneous Administration	43						43
Community Events Commity
Christmas Party	59	59
Christmas Lighting	70	39										31
Community Block Party	269								235	34
Cleanup Day (Food)	41					41
Total Administration	$   1,924	$          252	$      110	$             239	$        79	$          216	$          376	$                9	$           276	$           242	$             18	$             69	$             37
Long-term Programs
Maintenance Fund (in separate account)	1,200	200		400		400		(800)	200	-	400	200	200
Total Long-Term Programs	$   1,200	$          200	$        -	$             400	$        -	$          400	$            -	$            (800)	$           200	$             -	$           400	$           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	1,011	12.45	10	20		120	123	126	136	131	127	129	77
Street Lights 6890-3049-01-8	947		84	84	84	85	85	85	88	88	88		174
Common 130-057-9600-10	574	135.64	60	41	40	38	33	33	35	37	38	40	44
South Entrance Electrical	76				-	-		4	14	6	10	21	21
South Entrance Water	-				-	-
Water 353832	396	17.05	30	30	-		12	30	97	48	72	60
Water 353982	415	21.18	31	31	-		11	32	105	52	70	61
Total Utilities	$   3,420	$          186	$      215	$             207	$      124	$          243	$          264	$             310	$           476	$           361	$           406	$           311	$           316
Taxes & Insurance
Real Estate Taxes	418					294						124
Insurance Premiums	1,059				1,059
Total Taxes & Insurance	$   1,477	$            -	$        -	$               -	$   1,059	$          294	$            -	$               -	$             -	$             -	$              -	$           124	$              -
Maintenance & Common Grounds
Irrigation Maintenance	378				293							85
Pond Maintenance (ASAP)	1,930			665		600			665
Fountain removal/clean/store	300												300
Mowing, Lawn, Trees, Spraying, Mulch	9,389			350	1,627	1,048	1,048	1,310	1,298	1,310	1,398
Weeding Entrances	13								13
Flowers	2,699			337	337	337	337	337	337	337	337
Snow Removal	400	400
Violation Mowing/Maint.	-
Misc. Common Area/Mailbox Repair Cost	884				314	56					252	76	187
Total Maintenance & Common Grounds	$ 15,993	$          400	$        -	$          1,352	$   2,571	$       2,042	$       1,385	$          1,647	$        2,313	$        1,647	$         1,987	$           161	$           487
Total 2004 Cash Out	$ 28,643	$       1,038	$      325	$          2,199	$   6,060	$       5,579	$       2,043	$          1,166	$        3,266	$        2,250	$         2,811	$           865	$         1,040
Aggregate Expenses		$       1,038	$   1,363	$          3,562	$   9,622	$      15,201	$      17,244	$        18,410	$      21,676	$      23,926	$       26,738	$       27,603	$       28,643
2004 Aggregate Forecasted Cash Balance	$ 10,952	21415.20	22,438.25	20,890.43	16,024.03	10,911.95	14,716.77	20,626.45	18,275.59	16,395.15	14,123.83	13,258.59	14,964.62
													3,392.89