|
05' YTD Budget
Comparison |
| Funds: |
Difference |
Actual |
Budget |
|
|
3765.13 |
|
| Association Fees
Received |
6,869 |
6,869 |
- |
| Total 2004 Funds |
$6,869 |
$
6,869 |
$ -
|
|
|
|
|
| Expenses |
|
|
- |
| Administration |
|
|
- |
| Uncollected 2004 Assoc.
Fees (Write Offs) |
(86) |
86 |
- |
| Legal Fees |
0 |
- |
- |
| Accountant Fees |
0 |
- |
- |
| Property Management Fee |
0 |
- |
- |
| Checking Fee |
9 |
- |
9 |
| Homeowners NSF Charges |
0 |
- |
- |
| Checks & Banking
Supplies |
(46) |
46 |
- |
| Postage |
(19) |
57 |
38 |
| Post Office Box 6043 Fee |
0 |
- |
- |
| Board Newsletter |
38 |
12 |
50 |
| Internet Website |
0 |
- |
- |
| Office Supplies/Services |
(18) |
38 |
20 |
| 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 |
($221) |
$
338 |
$
117 |
| Long-term Programs |
|
|
|
| Maintenance Fund (in separate account) |
|
|
200 |
| Total Long-Term Programs |
|
|
$ 200 |
| Short-term Projects |
|
|
|
| Enhanced entrance
lighting |
0 |
- |
- |
| Total Long-Term Programs |
$0 |
$ - |
$ - |
|
|
|
|
| Utilities |
|
|
|
| Fountain 130-057-0007-18 |
(2) |
10 |
9 |
| Street Lights
6890-3049-01-8 |
2 |
85 |
87 |
| Common 130-057-9600-10 |
(10) |
60 |
50 |
| South Entrance
Electrical |
0 |
- |
- |
| South Entrance Water |
0 |
- |
- |
| Water 353832 |
8 |
17 |
25 |
| Water 353982 |
4 |
21 |
25 |
| Total Utilities |
$2 |
$
193 |
$
196 |
| Taxes & Insurance |
|
|
|
| Real Estate Taxes |
0 |
- |
- |
| Insurance Premiums |
0 |
- |
- |
| Total Taxes &
Insurance |
$0 |
$ - |
$ - |
| Maintenance & Common
Grounds |
|
|
|
| Irrigation Maintenance |
0 |
- |
- |
| Pond Maintenance (ASAP) |
0 |
- |
- |
| Fountain
removal/clean/store |
0 |
- |
- |
| Mowing, Lawn, Trees,
Spraying, Mulch |
0 |
- |
- |
| Weeding Entrances |
0 |
- |
- |
| Flowers |
0 |
- |
- |
| Snow Removal |
600 |
400 |
1,000 |
| Violation Mowing/Maint. |
0 |
- |
- |
| Misc. Common Area |
0 |
- |
- |
| Total Maintenance &
Common Grounds |
$600 |
$ 400 |
$
1,000 |
|
|
|
|
| Total 2004 Expenses |
581.91 |
930.84 |
1,512.75 |
|
|
|
|