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	1,160	298			464	166	232
Credit Balance/Not collected	(2,737)						(1,977)						(760)
Association Fees Received/Mailbox Repairs	31,397	6,571	$   1,348	651	729	301	8,000	7,696					6,100
Total 2004 Funds	$ 41,391	$ 22,453	$   1,348	$     651	$   1,193	$     467	$   6,255	$   7,696	$        -	$             -	$        -	$            -	$       5,340
2005 Total Received Cash Forecast	$ 29,820
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	-
Legal Fees	400							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	287	56.88		13	20		54	38	20	5	5	5	70
Post Office Box 6043 Fee	50									50
Board Newsletter	178	12.11				16		50		50		50
Internet Website	300		100		50	150
Office Supplies/Services	391	38.10		212	1		20	20	20	20	20	20	20
Advertising and Signs	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)	41					41
Total Administration	$   2,501	$     252	$      110	$     239	$        79	$     216	$       83	$     317	$       99	$           164	$     234	$           84	$         624
Long-term Programs
Maintenance Fund (in separate account)	1,200	200		400		400	(1,000)	200	200	200	200	200	200
Total Long-Term Programs	$   1,200	$     200	$        -	$     400	$        -	$     400	$  (1,000)	$     200	$     200	$           200	$     200	$         200	$         200
Short-term Projects
Enhanced entrance lighting	4,611				2,227	2,385
Total Long-Term Programs	$   4,611	$        -	$        -	$        -	$   2,227	$   2,385	$        -	$        -	$        -	$             -	$        -	$            -	$            -
Utilities
Fountain 130-057-0007-18	906	12.45	10	20		120	123	121	129	130	130	101	9
Street Lights 6890-3049-01-8	948		84	84	84	85	87	87	87	87	87	87	87
Common 130-057-9600-10	573	135.64	60	41	40	38	35	35	35	35	35	35	50
South Entrance Electrical	185				-	-	25	25	25	25	25	30	30
South Entrance Water	-				-	-
Water 353832	502	17.05	30	30	-		25	15	37	103	80	140	25
Water 353982	543	21.18	31	31	-		25	12	40	114	90	153	25
Total Utilities	$   3,656	$     186	$      215	$     207	$      124	$     243	$     320	$     295	$     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	9,579			350	1,627	1,048	1,698	1,048	1,048	1,448	1,312
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	870				314	56	500
Total Maintenance & Common Grounds	$ 17,850	$     400	$        -	$   1,352	$   2,571	$   2,042	$   2,615	$   2,095	$   1,445	$        1,805	$   1,649	$         875	$       1,000
Total 2004 Cash Out	$ 31,332	$   1,038	$      325	$   2,199	$   6,060	$   5,579	$   2,018	$   2,908	$   2,097	$        2,663	$   2,530	$       1,865	$       2,050
Aggregate Expenses		$   1,038	$   1,363	$   3,562	$   9,622	$ 15,201	$ 17,219	$ 20,127	$ 22,223	$      24,887	$ 27,417	$     29,282	$     31,332
2004 Aggregate Forecasted Cash Balance	$ 10,060	21415.20	22,438.25	20,890.43	16,024.03	10,911.95	15,148.93	19,936.95	17,840.12	15,176.94	12,646.55	10,781.55	14,071.87
													2,500.14