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	2,154	298			464	166	336	336	126	218	177	17	17
Credit Balance/Not collected	(1,082)												(1,082)
Association Fees Received/Mailbox Repairs	28,982	6,571	$   1,348	651	729	301	5,512	6,740	789	152		58	6,129
Total 2004 Funds	$ 41,626	$ 22,453	$   1,348	$     651	$   1,193	$     467	$   5,848	$   7,076	$       915	$           370	$     177	$           75	$       5,064
2005 Total Received Cash Forecast	$ 30,054
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	-
Legal Fees	200										200
Accountant Fees	220						220
Property Management Fee	-
Checking Fee	90		10	14	9	9	9			12	9	9	9
Homeowners NSF Charges	-
Checks & Banking Supplies	116	46.22						9	10		50
Postage	237	56.88		13	20		37		30		5	5	70
Post Office Box 6043 Fee	48									48
Board Newsletter	78	12.11				16						50
Internet Website	300		100		50	150
Office Supplies/Services	526	38.10		212	1		68			148	20	20	20
Advertising and Signs	-
Miscellaneous Administration	143						43						100
Community Events Commity
Christmas Party	309	59											250
Christmas Lighting	214	39											175
Community Block Party	269								235	34
Cleanup Day (Food)	41					41
Total Administration	$   2,791	$     252	$      110	$     239	$        79	$     216	$     376	$         9	$       276	$           242	$     284	$           84	$         624
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	918	12.45	10	20		120	123	126	136	131	130	101	9
Street Lights 6890-3049-01-8	946		84	84	84	85	85	85	88	88	87	87	87
Common 130-057-9600-10	571	135.64	60	41	40	38	33	33	35	37	35	35	50
South Entrance Electrical	42				-	-		4	14	6	6	6	6
South Entrance Water	-				-	-
Water 353832	509	17.05	30	30	-		12	30	97	48	80	140	25
Water 353982	552	21.18	31	31	-		11	32	105	52	90	153	25
Total Utilities	$   3,539	$     186	$      215	$     207	$      124	$     243	$     264	$     310	$       476	$           361	$     428	$         522	$         202
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)	1,930			665		600			665
Fountain removal/clean/store	275											275
Mowing, Lawn, Trees, Spraying, Mulch	9,583			350	1,627	1,048	1,048	1,310	1,298	1,310	1,592
Weeding Entrances	13								13
Flowers	2,699			337	337	337	337	337	337	337	337
Snow Removal	1,900	400										500	1,000
Violation Mowing/Maint.	-
Misc. Common Area/Mailbox Repair Cost	370				314	56
Total Maintenance & Common Grounds	$ 17,163	$     400	$        -	$   1,352	$   2,571	$   2,042	$   1,385	$   1,647	$     2,313	$        1,647	$   1,929	$         875	$       1,000
Total 2004 Cash Out	$ 30,834	$   1,038	$      325	$   2,199	$   6,060	$   5,579	$   2,043	$   1,166	$     3,266	$        2,250	$   3,041	$       1,841	$       2,026
Aggregate Expenses		$   1,038	$   1,363	$   3,562	$   9,622	$ 15,201	$ 17,244	$ 18,410	$   21,676	$      23,926	$ 26,968	$     28,809	$     30,834
2004 Aggregate Forecasted Cash Balance	$ 10,791	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	13,530.76	11,765.02	14,803.72
													3,231.99