05' YTD Budget Comparison			January	January	Jan. 05'	February	February	Feb. 05'
Funds:	Difference	Actual	Budget			Budg. Comp			Budg. Comp
Association Fees Received	8,217	########	-		6,869	6869		1,348	1348
Total 2004 Funds	$8,217	########	$        -		$   6,869	$6,869	$        -	$   1,348	$1,348
Expenses						0			0
Administration						0			0
Uncollected 2004 Assoc. Fees (Write Offs)	(86)	86	-		86	(86)		-	0
Legal Fees	0	-	-		-	0		-	0
Accountant Fees	0	-	-		-	0		-	0
Property Management Fee	0	-	-		-	0		-	0
Checking Fee	8	10	18	9	-	9	9	10	(1)
Homeowners NSF Charges	0	-	-		-	0		-	0
Checks & Banking Supplies	4	46	50		46	(46)	50	-	50
Postage	(9)	57	48	38	57	(19)	10	-	10
Post Office Box 6043 Fee	0	-	-		-	0		-	0
Board Newsletter	38	12	50	50	12	38		-	0
Internet Website	0	-	-		-	0		-	0
Office Supplies/Services	2	38	40	20	38	(18)	20	-	20
Advertising and Signs	0	-	-		-	0		-	0
Miscellaneous Administration	0	-	-		-	0		-	0
						0			0
Community Events Expense						0			0
Christmas Party	(59)	59	-		59	(59)		-	0
Christmas Lighting	(39)	39	-		39	(39)		-	0
Community Block Party	0	-	-		-	0		-	0
Cleanup Day (Food)	0	-	-		-	0		-	0
						0			0
Total Administration	($142)	########	$     206	$117	$338	($221)	$        89	$        10	$79
Long-term Programs
Maintenance Fund (in separate account)			400	200			200
Total Long-Term Programs			$     400	$     200			$      200
Short-term Projects
Enhanced entrance lighting	0	-	-		-	0		-	0
Total Long-Term Programs	$0	$    -	$          -	$0	$0	$0	$        -	$        -	$0
Utilities
Fountain 130-057-0007-18	7	10	17	9	10	(2)	9	-	9
Street Lights 6890-3049-01-8	4	170	174	87	85	2	87	84	3
Common 130-057-9600-10	25	60	85	50	60	(10)	35	-	35
South Entrance Electrical	0	-	-		-	0		-	0
South Entrance Water	0	-	-		-	0		-	0
Water 353832	3	47	49	25	17	8	24	30	(5)
Water 353982	(8)	52	44	25	21	4	19	31	(12)
Total Utilities	$31	########	$     370	$196	$193	$2	$      174	$      145	$29
Taxes & Insurance
Real Estate Taxes	0	-	-		-	0			0
Insurance Premiums	0	-	-		-	0			0
Total Taxes & Insurance	$0	$    -	$          -	$0	$0	0	$        -	$        -	0
Maintenance & Common Grounds
Irrigation Maintenance	0	-	-		-	0		-	0
Pond Maintenance (ASAP)	0	-	-		-	0		-	0
Fountain removal/clean/store	0	-	-		-	0		-	0
Mowing, Lawn, Trees, Spraying, Mulch	0	-	-		-	0		-	0
Weeding Entrances	0	-	-		-	0		-	0
Flowers	0	-	-		-	0		-	0
Snow Removal	1,400	400	1,800	1,000	400	600	800	-	800
Violation Mowing/Maint.	0	-	-		-	0		-	0
Misc. Common Area	0	-	-		-	0		-	0
Total Maintenance & Common Grounds	$1,400	########	$   1,800	$   1,000	$     400	$600	$      800	$        -	$800
Total 2005 Expenses	1,689.83	1,086.21	2,776.04	$1,512.75	$930.84	$581.91	1,263.29	$155.37	$1,107.92
Aggregate Expenses				$   1,513	$     931	$     582	$   2,776	$   1,086	$         1,108
2005 Aggregate Balance				$        -	$        -	$        -	$        -		$              -
Net Inocme
Long-term Programs
Maintenance Fund (Trans. to separate account)			400	200	200	0	200	-	200
Total Long-Term Programs			$     400	$     200	$     200	$0	$      200	$        -	$200
Total 2005 Expense			$3,176.04	$1,712.75	$1,130.84		$1,463.29	$155.37	$1,308