| |
05' YTD Budget Comparison |
January |
January |
Jan. 05' |
February |
February |
Feb. 05' |
March |
March |
March. 05' |
April |
April |
April 05' |
May |
May |
May 05' |
June |
June |
June 05' |
| Funds: |
Difference |
Actual |
Budget |
|
|
Budg. Comp |
|
|
Budg. Comp |
Budget |
Actual |
Difference |
Budget |
Actual |
Difference |
Budget |
Actual |
Difference |
Budget |
Actual |
Difference |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Association Fees
Received |
16,377 |
######## |
- |
|
6,869 |
6869 |
|
1,348 |
1348 |
|
651 |
651 |
|
1,193 |
1193 |
|
467 |
467 |
|
5,848 |
5848 |
| Total 2004 Funds |
$16,377 |
######## |
$ -
|
|
$
6,869 |
$6,869 |
$
- |
$
1,348 |
$1,348 |
$0 |
$
651 |
$651 |
$
- |
$
1,193 |
$1,193 |
$ -
|
$
467 |
$467 |
$ -
|
$
5,848 |
$5,848 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| Administration |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| Uncollected 2004 Assoc.
Fees (Write Offs) |
(86) |
86 |
- |
|
86 |
(86) |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Legal Fees |
200
|
- |
200 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
200 |
- |
200 |
|
- |
0 |
|
- |
0 |
| Accountant Fees |
(20) |
220 |
200 |
|
- |
0 |
|
- |
0 |
200 |
- |
200 |
|
- |
0 |
|
- |
0 |
|
220 |
(220) |
| Property Management Fee |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Checking Fee |
21
|
33 |
54 |
9 |
- |
9 |
9 |
10 |
(1) |
9 |
14 |
(5) |
9 |
9 |
0 |
9 |
- |
9 |
9 |
- |
9 |
| Homeowners NSF Charges |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Checks & Banking
Supplies |
(14) |
64 |
50 |
|
46 |
(46) |
50 |
- |
50 |
|
- |
0 |
|
- |
0 |
|
9 |
(9) |
|
9 |
(9) |
| Postage |
(10) |
127 |
117 |
38 |
57 |
(19) |
10 |
- |
10 |
5 |
13 |
(8) |
5 |
20 |
(15) |
5 |
- |
5 |
54 |
37 |
17 |
| Post Office Box 6043
Fee |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Board Newsletter |
122
|
28 |
150 |
50 |
12 |
38 |
|
- |
0 |
50 |
- |
50 |
|
- |
0 |
50 |
16 |
34 |
|
- |
0 |
| Internet Website |
(128) |
300 |
172 |
|
- |
0 |
|
- |
0 |
|
100 |
(100) |
150 |
50 |
100 |
22 |
150 |
(128) |
|
- |
0 |
| Office
Supplies/Services |
(198) |
318 |
120 |
20 |
38 |
(18) |
20 |
- |
20 |
20 |
212 |
(192) |
20 |
1 |
20 |
20 |
- |
20 |
20 |
68 |
(48) |
| Advertising and Signs |
(13) |
43 |
30 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
30 |
- |
30 |
|
43 |
(43) |
| Miscellaneous
Administration |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| Community Events
Expense |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| Christmas Party |
(59) |
59 |
- |
|
59 |
(59) |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Christmas Lighting |
(39) |
39 |
- |
|
39 |
(39) |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Community Block Party |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Cleanup Day (Food) |
9 |
41 |
50 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
50 |
41 |
9 |
|
- |
0 |
| |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| Total Administration |
($215) |
######## |
$
1,143 |
$117 |
$338 |
($221) |
$
89 |
$ 10 |
$79 |
$284 |
$
339 |
($55) |
$ 384 |
$
79 |
$305 |
$ 186 |
$
216 |
($30) |
$ 83 |
$
376 |
($293) |
| Long-term Programs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maintenance Fund (in separate account) |
|
|
- |
200 |
|
|
200 |
|
|
200 |
|
|
200 |
|
|
200 |
|
|
(1,000) |
|
|
| Total Long-Term Programs |
|
|
$ -
|
$ 200 |
|
|
$ 200 |
|
|
200 |
|
|
$ 200 |
|
|
$ 200 |
|
|
$
(1,000) |
|
|
| Short-term Projects |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Enhanced entrance
lighting |
(246) |
######## |
4,384 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
2,324 |
(2324) |
|
2,287 |
(2287) |
4,384 |
18 |
4366 |
| Total Long-Term Programs |
($246) |
######## |
$
4,384 |
$0 |
$0 |
$0 |
$
- |
$ -
|
$0 |
$0 |
$
- |
$0 |
$ -
|
$
2,324 |
($2,324) |
$ |