| |
05' YTD Budget
Comparison |
| Funds: |
Difference |
Actual |
Budget |
| |
|
|
|
| Association Fees Received |
10,062 |
10,062 |
- |
| Total 2004 Funds |
$10,062 |
$10,062 |
$ -
|
| |
|
|
|
| Expenses |
|
|
|
| Administration |
|
|
|
| Uncollected 2004 Assoc.
Fees (Write Offs) |
(86) |
86 |
- |
| Legal Fees |
200
|
- |
200 |
| Accountant Fees |
200
|
- |
200 |
| Property Management Fee |
0 |
- |
- |
| Checking Fee |
3 |
33 |
36 |
| Homeowners NSF Charges |
0 |
- |
- |
| Checks & Banking
Supplies |
4 |
46 |
50 |
| Postage |
(32) |
90 |
58 |
| Post Office Box 6043 Fee |
0 |
- |
- |
| Board Newsletter |
88
|
12 |
100 |
| Internet Website |
0 |
150 |
150 |
| Office Supplies/Services |
(171) |
251 |
80 |
| Advertising and Signs |
0 |
- |
- |
| Miscellaneous
Administration |
0 |
- |
- |
| |
|
|
|
| Community Events Expense |
|
|
|
| Christmas Party |
(59) |
59 |
- |
| Christmas Lighting |
(39) |
39 |
- |
| Community Block Party |
0 |
- |
- |
| Cleanup Day (Food) |
0 |
- |
- |
| |
|
|
|
| Total Administration |
$108 |
$
766 |
$
874 |
| Long-term Programs |
|
|
|
| Maintenance Fund (in separate account) |
|
|
800 |
| Total Long-Term Programs |
|
|
$ 800 |
| Short-term Projects |
|
|
|
| Enhanced entrance
lighting |
(2,324) |
2,324 |
- |
| Total Long-Term Programs |
($2,324) |
$
2,324 |
$ - |
| |
|
|
|
| Utilities |
|
|
|
| Fountain 130-057-0007-18 |
(84) |
151 |
67 |
| Street Lights
6890-3049-01-8 |
9 |
339 |
348 |
| Common 130-057-9600-10 |
(22) |
177 |
155 |
| South Entrance Electrical |
0 |
- |
- |
| South Entrance Water |
0 |
- |
- |
| Water 353832 |
37
|
77 |
114 |
| Water 353982 |
32
|
84 |
116 |
| Total Utilities |
($28) |
$
828 |
$
800 |
| Taxes & Insurance |
|
|
|
| Real Estate Taxes |
0 |
- |
- |
| Insurance Premiums |
41 |
1,059 |
1,100 |
| Total Taxes &
Insurance |
$41 |
$ 1,059 |
$ 1,100 |
| Maintenance & Common
Grounds |
|
|
|
| Irrigation Maintenance |
(293) |
293 |
- |
| Pond Maintenance (ASAP) |
585
|
665 |
1,250 |
| Fountain
removal/clean/store |
0 |
- |
- |
| Mowing, Lawn, Trees,
Spraying, Mulch |
(827) |
1,977 |
1,150 |
| Weeding Entrances |
0 |
- |
- |
| Flowers |
(675) |
675 |
- |
| Snow Removal |
1,400
|
400 |
1,800 |
| Violation Mowing/Maint. |
0 |
- |
- |
| Misc. Common Area |
486
|
314 |
800 |
| Total Maintenance &
Common Grounds |
$677 |
$
4,323 |
$
5,000 |
| |
|
|
|
| Total 2005 Expenses |
(725.91) |
9,299.97 |
8,574.06 |
|
|
|
|