| |
05' YTD Budget
Comparison |
| Funds: |
Difference |
Actual |
Budget |
| |
|
|
|
| Association Fees Received |
16,377 |
16,377 |
- |
| Total 2004 Funds |
$16,377 |
$
16,377 |
$ -
|
| |
|
|
|
| Expenses |
|
|
|
| Administration |
|
|
|
| Uncollected 2004 Assoc.
Fees (Write Offs) |
(86) |
86 |
- |
| Legal Fees |
200
|
- |
200 |
| Accountant Fees |
(20) |
220 |
200 |
| Property Management Fee |
0 |
- |
- |
| Checking Fee |
21
|
33 |
54 |
| Homeowners NSF Charges |
0 |
- |
- |
| Checks & Banking
Supplies |
(14) |
64 |
50 |
| Postage |
(10) |
127 |
117 |
| Post Office Box 6043 Fee |
0 |
- |
- |
| Board Newsletter |
122
|
28 |
150 |
| Internet Website |
(128) |
300 |
172 |
| Office Supplies/Services |
(198) |
318 |
120 |
| 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 |
($215) |
$
1,358 |
$
1,143 |
| Long-term Programs |
|
|
|
| Maintenance Fund (in separate account) |
|
|
- |
| Total Long-Term Programs |
|
|
$ -
|
| 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 |
(120) |
400 |
280 |
| Street Lights
6890-3049-01-8 |
13
|
509 |
522 |
| Common 130-057-9600-10 |
(18) |
243 |
225 |
| South Entrance Electrical |
25 |
- |
25 |
| South Entrance Water |
25 |
- |
25 |
| Water 353832 |
75
|
89 |
164 |
| Water 353982 |
71
|
94 |
166 |
| Total Utilities |
$71 |
$
1,335 |
$
1,407 |
| 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) |
(15) |
1,265 |
1,250 |
| Fountain
removal/clean/store |
0 |
- |
- |
| Mowing, Lawn, Trees,
Spraying, Mulch |
(223) |
4,073 |
3,850 |
| Weeding Entrances |
40 |
- |
40 |
| Flowers |
(1,050) |
1,350 |
300 |
| Snow Removal |
1,400
|
400 |
1,800 |
| Violation Mowing/Maint. |
40 |
- |
40 |
| Misc. Common Area |
430
|
370 |
800 |
| Total Maintenance &
Common Grounds |
$495 |
$
7,750 |
$
8,245 |
| |
|
|
|
| Total 2005 Expenses |
12.73 |
16,425.77 |
16,438.50 |
|
|
|
|