05' YTD Budget Comparison			January	January	Jan. 05'	February	February	Feb. 05'	March	March	March. 05'	April	April	April 05'
Funds:	Difference	Actual	Budget			Budg. Comp			Budg. Comp	Budget	Actual	Difference	Budget	Actual	Difference
Association Fees Received	10,062	########	-		6,869	6869		1,348	1348		651	651		1,193	1193
Total 2004 Funds	$10,062	########	$        -		$   6,869	$6,869	$        -	$   1,348	$1,348	$0	$     651	$651	$        -	$   1,193	$1,193
Expenses						0			0			0			0
Administration						0			0			0			0
Uncollected 2004 Assoc. Fees (Write Offs)	(86)	86	-		86	(86)		-	0		-	0		-	0
Legal Fees	200	-	200		-	0		-	0		-	0	200	-	200
Accountant Fees	200	-	200		-	0		-	0	200	-	200		-	0
Property Management Fee	0	-	-		-	0		-	0		-	0		-	0
Checking Fee	3	33	36	9	-	9	9	10	(1)	9	14	(5)	9	9	0
Homeowners NSF Charges	0	-	-		-	0		-	0		-	0		-	0
Checks & Banking Supplies	4	46	50		46	(46)	50	-	50		-	0		-	0
Postage	(32)	90	58	38	57	(19)	10	-	10	5	13	(8)	5	20	(15)
Post Office Box 6043 Fee	0	-	-		-	0		-	0		-	0		-	0
Board Newsletter	88	12	100	50	12	38		-	0	50	-	50		-	0
Internet Website	0	150	150		-	0		-	0		100	(100)	150	50	100
Office Supplies/Services	(171)	251	80	20	38	(18)	20	-	20	20	212	(192)	20	1	20
Advertising and Signs	0	-	-		-	0		-	0		-	0		-	0
Miscellaneous Administration	0	-	-		-	0		-	0		-	0		-	0
						0			0			0			0
Community Events Expense						0			0			0			0
Christmas Party	(59)	59	-		59	(59)		-	0		-	0		-	0
Christmas Lighting	(39)	39	-		39	(39)		-	0		-	0		-	0
Community Block Party	0	-	-		-	0		-	0		-	0		-	0
Cleanup Day (Food)	0	-	-		-	0		-	0		-	0		-	0
						0			0			0			0
Total Administration	$108	########	$     874	$117	$338	($221)	$       89	$       10	$79	$284	$     339	($55)	$     384	$       79	$305
Long-term Programs
Maintenance Fund (in separate account)			800	200			200			200			200
Total Long-Term Programs			$     800	$     200			$     200			200			$     200
Short-term Projects
Enhanced entrance lighting	(2,324)	########	-		-	0		-	0		-	0		2,324	(2324)
Total Long-Term Programs	($2,324)	########	$          -	$0	$0	$0	$        -	$        -	$0	$0	$        -	$0	$        -	$   2,324	($2,324)
Utilities
Fountain 130-057-0007-18	(84)	151	67	9	10	(2)	9	-	9	9	20	(12)	41	120	(79)
Street Lights 6890-3049-01-8	9	339	348	87	85	2	87	84	3	87	84	3	87	84	3
Common 130-057-9600-10	(22)	177	155	50	60	(10)	35	-	35	35	80	(45)	35	38	(3)
South Entrance Electrical	0	-	-		-	0		-	0		-	0		-	0
South Entrance Water	0	-	-		-	0		-	0		-	0		-	0
Water 353832	37	77	114	25	17	8	24	30	(5)	32	30	2	33	-	33
Water 353982	32	84	116	25	21	4	19	31	(12)	36	31	4	36	-	36
Total Utilities	($28)	########	$     800	$196	$193	$2	$     174	$     145	$29	$198	$     247	($49)	$     232	$     242	($10)
Taxes & Insurance
Real Estate Taxes	0	-	-		-	0			0			0			0
Insurance Premiums	41	########	1,100		-	0			0		1,059	(1059)	1,100		1100
Total Taxes & Insurance	$41	########	$   1,100	$0	$0	0	$        -	$        -	0	0	$   1,059	-1,059	$   1,100	$        -	1,100
Maintenance & Common Grounds