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	2,138	298			464	166	336	336	126	218	178	-	17
Credit Balance/Not collected	(1,082)												(1,082)
Association Fees Received/Mailbox Repairs	29,436	6,571	$   1,348	651	729	301	5,512	6,740	789	152	362		6,279
Total 2004 Funds	$ 42,064	$     22,453	$   1,348	$             651	$   1,193	$          467	$       5,848	$          7,076	$           915	$           370	$           540	$              -	$         5,214
2005 Total Received Cash Forecast	$ 30,492
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	-
Legal Fees	-
Accountant Fees	220						220
Property Management Fee	-
Checking Fee	99		10	14	9	9	9			12	18	9	9
Homeowners NSF Charges	-
Checks & Banking Supplies	66	46.22						9	10
Postage	195	56.88		13	20		37		30				38
Post Office Box 6043 Fee	48									48
Board Newsletter	58	12.11				16						10	20
Internet Website	300		100		50	150
Office Supplies/Services	506	38.10		212	1		68			148		19	20
Advertising and Signs	-
Miscellaneous Administration	143						43						100
Community Events Commity
Christmas Party	59	59
Christmas Lighting	245	39										31	175
Community Block Party	269								235	34
Cleanup Day (Food)	41					41
Total Administration	$   2,248	$          252	$      110	$             239	$        79	$          216	$          376	$                9	$           276	$           242	$             18	$             69	$           362
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	943	12.45	10	20		120	123	126	136	131	127	129	9
Street Lights 6890-3049-01-8	948		84	84	84	85	85	85	88	88	88		175
Common 130-057-9600-10	580	135.64	60	41	40	38	33	33	35	37	38	40	50
South Entrance Electrical	61				-	-		4	14	6	10	21	6
South Entrance Water	-				-	-
Water 353832	421	17.05	30	30	-		12	30	97	48	72	60	25
Water 353982	440	21.18	31	31	-		11	32	105	52	70	61	25
Total Utilities	$   3,394	$          186	$      215	$             207	$      124	$          243	$          264	$             310	$           476	$           361	$           406	$           311	$           290
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	1,400	400											1,000
Violation Mowing/Maint.	-
Misc. Common Area/Mailbox Repair Cost	698				314	56					252	76
Total Maintenance & Common Grounds	$ 16,806	$          400	$        -	$          1,352	$   2,571	$       2,042	$       1,385	$          1,647	$        2,313	$        1,647	$         1,987	$           161	$         1,300
Total 2004 Cash Out	$ 29,755	$       1,038	$      325	$          2,199	$   6,060	$       5,579	$       2,043	$          1,166	$        3,266	$        2,250	$         2,811	$           865	$         2,152
Aggregate Expenses		$       1,038	$   1,363	$          3,562	$   9,622	$      15,201	$      17,244	$        18,410	$      21,676	$      23,926	$       26,738	$       27,603	$       29,755
2004 Aggregate Forecasted Cash Balance	$ 12,309	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	16,321.29
													4,749.56