| |
05' YTD Budget
Comparison |
| Funds: |
Difference |
Actual |
Budget |
| |
|
|
|
| Association Fees
Received |
8,868 |
8,868 |
- |
| Total 2004 Funds |
$8,868 |
$
8,868 |
$ -
|
| |
|
|
|
| Expenses |
|
|
|
| Administration |
|
|
|
| Uncollected 2004 Assoc.
Fees (Write Offs) |
(86) |
86 |
- |
| Legal Fees |
0 |
- |
- |
| Accountant Fees |
200
|
- |
200 |
| Property Management Fee |
0 |
- |
- |
| Checking Fee |
3
|
24 |
27 |
| Homeowners NSF Charges |
0 |
- |
- |
| Checks & Banking
Supplies |
4
|
46 |
50 |
| Postage |
(17) |
70 |
53 |
| Post Office Box 6043 Fee |
0 |
- |
- |
| Board Newsletter |
88
|
12 |
100 |
| Internet Website |
(100) |
100 |
- |
| Office Supplies/Services |
(190) |
250 |
60 |
| 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 |
($197) |
$
687 |
$
490 |
| Long-term Programs |
|
|
|
| Maintenance Fund (in separate account) |
|
|
600 |
| Total Long-Term Programs |
|
|
$ 600 |
| Short-term Projects |
|
|
|
| Enhanced entrance
lighting |
0 |
- |
- |
| Total Long-Term Programs |
$0 |
$ - |
$ - |
| |
|
|
|
| Utilities |
|
|
|
| Fountain 130-057-0007-18 |
(5) |
31 |
26 |
| Street Lights
6890-3049-01-8 |
7 |
254 |
261 |
| Common 130-057-9600-10 |
(20) |
140 |
120 |
| South Entrance
Electrical |
0 |
- |
- |
| South Entrance Water |
0 |
- |
- |
| Water 353832 |
4 |
77 |
81 |
| Water 353982 |
(4) |
84 |
80 |
| Total Utilities |
($17) |
$
585 |
$
568 |
| Taxes & Insurance |
|
|
|
| Real Estate Taxes |
0 |
- |
- |
| Insurance Premiums |
(1,059) |
1,059 |
- |
| Total Taxes &
Insurance |
($1,059) |
$
1,059 |
$ - |
| Maintenance & Common
Grounds |
|
|
|
| Irrigation Maintenance |
0 |
- |
- |
| Pond Maintenance (ASAP) |
(15) |
665 |
650 |
| Fountain
removal/clean/store |
0 |
- |
- |
| Mowing, Lawn, Trees,
Spraying, Mulch |
(350) |
350 |
- |
| Weeding Entrances |
0 |
- |
- |
| Flowers |
(337) |
337 |
- |
| Snow Removal |
1,400
|
400 |
1,800 |
| Violation Mowing/Maint. |
0 |
- |
- |
| Misc. Common Area |
0 |
- |
- |
| Total Maintenance &
Common Grounds |
$698 |
$
1,752 |
$
2,450 |
| |
|
|
|
| Total 2005 Expenses |
24.41 |
4,083.63 |
4,108.04 |
|
|
|
|