| |
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' |
July |
July |
July 05' |
August |
August |
Aug. 05' |
September |
September |
Sept. 05' |
| Funds: |
Difference |
Actual |
Budget |
|
|
Budg. Comp |
|
|
Budg. Comp |
Budget |
Actual |
Difference |
Budget |
Actual |
Difference |
Budget |
Actual |
Difference |
Budget |
Actual |
Difference |
Budget |
Actual |
Difference |
|
|
Difference |
|
|
Difference |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Association Fees
Received |
24,738 |
######## |
- |
|
6,869 |
6869 |
|
1,348 |
1348 |
|
651 |
651 |
|
1,193 |
1193 |
|
467 |
467 |
|
5,848 |
5848 |
|
7,076 |
7076 |
|
915 |
915 |
|
370 |
370 |
| Total 2004 Funds |
$24,738 |
######## |
$ -
|
|
$
6,869 |
$6,869 |
$
- |
$
1,348 |
$1,348 |
$0 |
$
651 |
$651 |
$
- |
$
1,193 |
$1,193 |
$ -
|
$
467 |
$467 |
$ -
|
$
5,848 |
$5,848 |
$ -
|
$
7,076 |
$7,076 |
$ -
|
$
915 |
$915 |
$ -
|
$
370 |
$370 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| Administration |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| Uncollected 2004 Assoc.
Fees (Write Offs) |
(86) |
86 |
- |
|
86 |
(86) |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Legal Fees |
400
|
- |
400 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
200 |
- |
200 |
|
- |
0 |
|
- |
0 |
200 |
- |
200 |
|
- |
0 |
|
- |
0 |
| Accountant Fees |
(20) |
220 |
200 |
|
- |
0 |
|
- |
0 |
200 |
- |
200 |
|
- |
0 |
|
- |
0 |
|
220 |
(220) |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Property Management Fee |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Checking Fee |
37
|
53 |
90 |
9 |
- |
9 |
9 |
10 |
(1) |
9 |
14 |
(5) |
9 |
9 |
0 |
9 |
- |
9 |
9 |
- |
9 |
9 |
9 |
0 |
9 |
10 |
(1) |
9 |
- |
9 |
| Homeowners NSF Charges |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Checks & Banking
Supplies |
24
|
76 |
100 |
|
46 |
(46) |
50 |
- |
50 |
|
- |
0 |
|
- |
0 |
|
9 |
(9) |
|
9 |
(9) |
|
- |
0 |
50 |
- |
50 |
|
12 |
(12) |
| Postage |
28
|
157 |
185 |
38 |
57 |
(19) |
10 |
- |
10 |
5 |
13 |
(8) |
5 |
20 |
(15) |
5 |
- |
5 |
54 |
37 |
17 |
38 |
- |
38 |
20 |
30 |
(10) |
5 |
- |
5 |
| Post Office Box 6043 Fee |
52 |
48 |
100 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
50 |
48 |
2 |
| Board Newsletter |
272
|
28 |
300 |
50 |
12 |
38 |
|
- |
0 |
50 |
- |
50 |
|
- |
0 |
50 |
16 |
34 |
|
- |
0 |
50 |
- |
50 |
|
- |
0 |
50 |
- |
50 |
| Internet Website |
(128) |
300 |
172 |
|
- |
0 |
|
- |
0 |
|
100 |
(100) |
150 |
50 |
100 |
22 |
150 |
(128) |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Office Supplies/Services |
(266) |
466 |
200 |
20 |
38 |
(18) |
20 |
- |
20 |
20 |
212 |
(192) |
20 |
1 |
20 |
20 |
- |
20 |
20 |
68 |
(48) |
20 |
- |
20 |
20 |
- |
20 |
20 |
148 |
(128) |
| Advertising and Signs |
47
|
43 |
90 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
30 |
- |
30 |
|
43 |
(43) |
|
- |
0 |
|
- |
0 |
30 |
- |
30 |
| Miscellaneous
Administration |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| Community Events Expense |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| Christmas Party |
(59) |
59 |
- |
|
59 |
(59) |
|
- |