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	1,066	298			768	-
Credit Balance/Not collected	(2,281)						(1,521)						(760)
Association Fees Received/Mailbox Repairs	30,974	6,571	$   1,348	651	608		8,000	7,696					6,100
Total 2004 Funds	$ 41,331	$ 22,453	$   1,348	$     651	$   1,376	$        -	$   6,479	$   7,696	$        -	$             -	$        -	$            -	$       5,340
2005 Total Received Cash Forecast	$ 29,759
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	-
Legal Fees	600				200			200			200
Accountant Fees	-
Property Management Fee	-
Checking Fee	105		10	14	9	9	9	9	9	9	9	9	9
Homeowners NSF Charges	-
Checks & Banking Supplies	96	46.22							50
Postage	277	56.88		13	5	5	54	38	20	5	5	5	70
Post Office Box 6043 Fee	50									50
Board Newsletter	212	12.11				50		50		50		50
Internet Website	272		100		150	22
Office Supplies/Services	430	38.10		212	20	20	20	20	20	20	20	20	20
Advertising and Signs	60					30				30
Miscellaneous Administration	100												100
Community Events Commity
Christmas Party	309	59											250
Christmas Lighting	214	39											175
Community Block Party	-
Cleanup Day (Food)	50					50
Total Administration	$   2,776	$     252	$      110	$     239	$     384	$     186	$       83	$     317	$       99	$           164	$     234	$           84	$         624
Long-term Programs
Maintenance Fund (in separate account)	1,200	200		400	200	200	(1,000)	200	200	200	200	200	200
Total Long-Term Programs	$   1,200	$     200	$        -	$     400	$     200	$     200	$  (1,000)	$     200	$     200	$           200	$     200	$         200	$         200
Short-term Projects
Enhanced entrance lighting	4,684						4,684
Total Long-Term Programs	$   4,684	$        -	$        -	$        -	$        -	$        -	$   4,684	$        -	$        -	$             -	$        -	$            -	$            -
Utilities
Fountain 130-057-0007-18	917	12.45	10	20	41	90	123	121	129	130	130	101	9
Street Lights 6890-3049-01-8	952		84	84	87	87	87	87	87	87	87	87	87
Common 130-057-9600-10	566	135.64	60	41	35	35	35	35	35	35	35	35	50
South Entrance Electrical	185						25	25	25	25	25	30	30
South Entrance Water	125						25	25	25	25	25
Water 353832	560	17.05	30	30	33	25	25	15	37	103	80	140	25
Water 353982	603	21.18	31	31	36	25	25	12	40	114	90	153	25
Total Utilities	$   3,908	$     186	$      215	$     207	$     232	$     262	$     345	$     320	$     377	$           519	$     472	$         546	$         226
Taxes & Insurance
Real Estate Taxes	320					160						160
Insurance Premiums	1,100				1,100
Total Taxes & Insurance	$   1,420	$        -	$        -	$        -	$   1,100	$     160	$        -	$        -	$        -	$             -	$        -	$         160	$            -
Maintenance & Common Grounds
Irrigation Maintenance	930			665		165						100
Pond Maintenance (ASAP)	1,250				600			650
Fountain removal/clean/store	275											275
Mowing, Lawn, Trees, Spraying, Mulch	9,950			350	1,150	1,550	1,150	1,150	1,150	1,150	1,150	1,150
Weeding Entrances	120						40	40	40
Flowers	2,699			337	337	337	337	337	337	337	337
Snow Removal	1,900	400										500	1,000
Violation Mowing/Maint.	100						40	20	20	20
Misc. Common Area/Mailbox Repair Cost	500				500
Total Maintenance & Common Grounds	$ 17,724	$     400	$        -	$   1,352	$   2,587	$   2,052	$   1,567	$   2,197	$   1,547	$        1,507	$   1,487	$       2,025	$       1,000
Total 2004 Cash Out	$ 31,712	$   1,038	$      325	$   2,199	$   4,503	$   2,861	$   5,679	$   3,035	$   2,224	$        2,390	$   2,393	$       3,015	$       2,050
Aggregate Expenses		$   1,038	$   1,363	$   3,562	$   8,065	$ 10,926	$ 16,605	$ 19,640	$ 21,863	$      24,254	$ 26,647	$     29,662	$     31,712
2004 Aggregate Forecasted Cash Balance	$   9,619	21415.20	22,438.25	20,890.43	17,763.02	14,902.35	15,702.80	20,363.82	18,139.99	15,749.81	13,356.42	10,341.42	13,631.74
													2,060.01