| |
05' YTD Budget
Comparison |
| Funds: |
Difference |
Actual |
Budget |
| |
|
|
|
| Association Fees Received |
24,368 |
24,368 |
- |
| Total 2004 Funds |
$24,368 |
$
24,368 |
$ -
|
| |
|
|
|
| Expenses |
|
|
|
| Administration |
|
|
|
| Uncollected 2004 Assoc.
Fees (Write Offs) |
(86) |
86 |
- |
| Legal Fees |
400
|
- |
400 |
| Accountant Fees |
(20) |
220 |
200 |
| Property Management Fee |
0 |
- |
- |
| Checking Fee |
19
|
53 |
72 |
| Homeowners NSF Charges |
0 |
- |
- |
| Checks & Banking
Supplies |
36
|
64 |
100 |
| Postage |
18
|
157 |
175 |
| Post Office Box 6043 Fee |
0 |
- |
- |
| Board Newsletter |
172
|
28 |
200 |
| Internet Website |
(128) |
300 |
172 |
| Office Supplies/Services |
(158) |
318 |
160 |
| Advertising and Signs |
(13) |
43 |
30 |
| Miscellaneous
Administration |
0 |
- |
- |
| |
|
|
|
| Community Events Expense |
|
|
|
| Christmas Party |
(59) |
59 |
- |
| Christmas Lighting |
(39) |
39 |
- |
| Community Block Party |
(269) |
269 |
- |
| Cleanup Day (Food) |
9 |
41 |
50 |
| |
|
|
|
| Total Administration |
($118) |
$
1,677 |
$
1,559 |
| Long-term Programs |
|
|
|
| Maintenance Fund (in separate account) |
|
|
400 |
| Total Long-Term Programs |
|
|
$ 400 |
| Short-term Projects |
|
|
|
| Enhanced entrance
lighting |
(246) |
4,629 |
4,384 |
| Total Long-Term Programs |
($246) |
$
4,629 |
$
4,384 |
| |
|
|
|
| Utilities |
|
|
|
| Fountain 130-057-0007-18 |
(136) |
666 |
530 |
| Street Lights
6890-3049-01-8 |
14
|
682 |
696 |
| Common 130-057-9600-10 |
(20) |
315 |
295 |
| South Entrance Electrical |
51
|
24 |
75 |
| South Entrance Water |
75 |
- |
75 |
| Water 353832 |
(0) |
216 |
216 |
| Water 353982 |
(14) |
232 |
218 |
| Total Utilities |
($31) |
$
2,136 |
$
2,105 |
| Taxes & Insurance |
|
|
|
| Real Estate Taxes |
(134) |
294 |
160 |
| Insurance Premiums |
41 |
1,059 |
1,100 |
| Total Taxes &
Insurance |
($93) |
$
1,353 |
$ 1,260 |
| Maintenance & Common
Grounds |
|
|
|
| Irrigation Maintenance |
(128) |
293 |
165 |
| Pond Maintenance (ASAP) |
(30) |
1,930 |
1,900 |
| Fountain
removal/clean/store |
0 |
- |
- |
| Mowing, Lawn, Trees,
Spraying, Mulch |
(531) |
6,681 |
6,150 |
| Weeding Entrances |
120
|
- |
120 |
| Flowers |
(1,737) |
2,037 |
300 |
| Snow Removal |
1,400
|
400 |
1,800 |
| Violation Mowing/Maint. |
80 |
- |
80 |
| Misc. Common Area |
430
|
370 |
800 |
| Total Maintenance &
Common Grounds |
($396) |
$
11,711 |
$
11,315 |
| |
|
|
|
| Total 2005 Expenses |
(483.44) |
21,505.97 |
21,022.53 |
|
|
|
|