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	1,600	298			464	166	336	336
Credit Balance/Not collected	(1,082)												(1,082)
Association Fees Received/Mailbox Repairs	29,012	6,571	$   1,348	651	729	301	5,512	6,740	941	29	29	29	6,129
Total 2004 Funds	$ 41,101	$ 22,453	$   1,348	$     651	$   1,193	$     467	$   5,848	$   7,076	$       941	$            29	$       29	$           29	$       5,047
2005 Total Received Cash Forecast	$ 29,530
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	-
Legal Fees	200										200
Accountant Fees	220						220
Property Management Fee	-
Checking Fee	96		10	14	9	9	9		9	9	9	9	9
Homeowners NSF Charges	-
Checks & Banking Supplies	105	46.22						9	50
Postage	232	56.88		13	20		37		20	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	418	38.10		212	1		68		20	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	-
Cleanup Day (Food)	41					41
Total Administration	$   2,486	$     252	$      110	$     239	$        79	$     216	$     376	$         9	$         99	$           164	$     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	911	12.45	10	20		120	123	126	129	130	130	101	9
Street Lights 6890-3049-01-8	944		84	84	84	85	85	85	87	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	139				-	-		4	25	25	25	30	30
South Entrance Water	-				-	-
Water 353832	504	17.05	30	30	-		12	30	37	103	80	140	25
Water 353982	548	21.18	31	31	-		11	32	40	114	90	153	25
Total Utilities	$   3,615	$     186	$      215	$     207	$      124	$     243	$     264	$     310	$       352	$           494	$     447	$         546	$         226
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)	1,915			665		600			650
Fountain removal/clean/store	275											275
Mowing, Lawn, Trees, Spraying, Mulch	9,591			350	1,627	1,048	1,048	1,310	1,448	1,448	1,312
Weeding Entrances	40								40
Flowers	2,699			337	337	337	337	337	337	337	337
Snow Removal	1,900	400										500	1,000
Violation Mowing/Maint.	40								20	20
Misc. Common Area/Mailbox Repair Cost	870				314	56			500
Total Maintenance & Common Grounds	$ 17,722	$     400	$        -	$   1,352	$   2,571	$   2,042	$   1,385	$   1,647	$     2,995	$        1,805	$   1,649	$         875	$       1,000
Total 2004 Cash Out	$ 31,166	$   1,038	$      325	$   2,199	$   6,060	$   5,579	$   2,043	$   1,166	$     3,647	$        2,663	$   2,530	$       1,865	$       2,050
Aggregate Expenses		$   1,038	$   1,363	$   3,562	$   9,622	$ 15,201	$ 17,244	$ 18,410	$   22,057	$      24,720	$ 27,251	$     29,116	$     31,166
2004 Aggregate Forecasted Cash Balance	$   9,936	21415.20	22,438.25	20,890.43	16,024.03	10,911.95	14,716.77	20,626.45	17,920.75	15,286.95	12,785.94	10,950.32	13,948.02
													2,376.29