| |
05' YTD Budget
Comparison |
| Funds: |
Difference |
Actual |
Budget |
| |
|
|
|
| Association Fees Received |
23,453 |
23,453 |
- |
| Total 2004 Funds |
$23,453 |
$
23,453 |
$ -
|
| |
|
|
|
| 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 |
21
|
42 |
63 |
| Homeowners NSF Charges |
0 |
- |
- |
| Checks & Banking
Supplies |
(14) |
64 |
50 |
| Postage |
28
|
127 |
155 |
| Post Office Box 6043 Fee |
0 |
- |
- |
| Board Newsletter |
172
|
28 |
200 |
| Internet Website |
(128) |
300 |
172 |
| Office Supplies/Services |
(178) |
318 |
140 |
| Advertising and Signs |
(13) |
43 |
30 |
| Miscellaneous
Administration |
0 |
- |
- |
| |
|
|
|
| Community Events Expense |
|
|
|
| Christmas Party |
(59) |
59 |
- |
| Christmas Lighting |
(39) |
39 |
- |
| Community Block Party |
0 |
- |
- |
| Cleanup Day (Food) |
9 |
41 |
50 |
| |
|
|
|
| Total Administration |
$93 |
$
1,367 |
$
1,460 |
| Long-term Programs |
|
|
|
| Maintenance Fund (in separate account) |
|
|
200 |
| Total Long-Term Programs |
|
|
$ 200 |
| 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 |
(135) |
536 |
401 |
| Street Lights
6890-3049-01-8 |
15
|
594 |
609 |
| Common 130-057-9600-10 |
(19) |
279 |
260 |
| South Entrance Electrical |
31
|
19 |
50 |
| South Entrance Water |
50 |
- |
50 |
| Water 353832 |
(37) |
216 |
179 |
| Water 353982 |
(54) |
232 |
178 |
| Total Utilities |
($148) |
$
1,875 |
$
1,727 |
| 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 |
(383) |
5,383 |
5,000 |
| Weeding Entrances |
80 |
- |
80 |
| Flowers |
(1,387) |
1,687 |
300 |
| Snow Removal |
1,400
|
400 |
1,800 |
| Violation Mowing/Maint. |
60 |
- |
60 |
| Misc. Common Area |
430
|
370 |
800 |
| Total Maintenance &
Common Grounds |
$43 |
$
10,062 |
$
10,105 |
| |
|
|
|
| Total 2005 Expenses |
(150.85) |
19,286.94 |
19,136.09 |
|
|
|
|