| |
05' YTD Budget
Comparison |
| Funds: |
Difference |
Actual |
Budget |
| |
|
|
|
| Association Fees Received |
10,529 |
10,529 |
- |
| Total 2004 Funds |
$10,529 |
$
10,529 |
$ -
|
| |
|
|
|
| Expenses |
|
|
|
| Administration |
|
|
|
| Uncollected 2004 Assoc.
Fees (Write Offs) |
(86) |
86 |
- |
| Legal Fees |
200
|
- |
200 |
| Accountant Fees |
200
|
- |
200 |
| Property Management Fee |
0 |
- |
- |
| Checking Fee |
12
|
33 |
45 |
| Homeowners NSF Charges |
0 |
- |
- |
| Checks & Banking
Supplies |
(5) |
55 |
50 |
| Postage |
(27) |
90 |
63 |
| Post Office Box 6043 Fee |
0 |
- |
- |
| Board Newsletter |
122
|
28 |
150 |
| Internet Website |
(128) |
300 |
172 |
| Office Supplies/Services |
(151) |
251 |
100 |
| Advertising and Signs |
30 |
- |
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 |
$78 |
$
982 |
$
1,060 |
| Long-term Programs |
|
|
|
| Maintenance Fund (in separate account) |
|
|
1,000 |
| Total Long-Term Programs |
|
|
$ 1,000 |
| Short-term Projects |
|
|
|
| Enhanced entrance
lighting |
(4,611) |
4,611 |
- |
| Total Long-Term Programs |
($4,611) |
$
4,611 |
$ - |
| |
|
|
|
| Utilities |
|
|
|
| Fountain 130-057-0007-18 |
(117) |
274 |
158 |
| Street Lights
6890-3049-01-8 |
11
|
424 |
435 |
| Common 130-057-9600-10 |
(20) |
210 |
190 |
| South Entrance Electrical |
0 |
- |
- |
| South Entrance Water |
0 |
- |
- |
| Water 353832 |
62
|
77 |
139 |
| Water 353982 |
57
|
84 |
141 |
| Total Utilities |
($7) |
$
1,069 |
$
1,062 |
| 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 |
(325) |
3,025 |
2,700 |
| Weeding Entrances |
0 |
- |
- |
| Flowers |
(712) |
1,012 |
300 |
| Snow Removal |
1,400
|
400 |
1,800 |
| Violation Mowing/Maint. |
0 |
- |
- |
| Misc. Common Area |
430
|
370 |
800 |
| Total Maintenance &
Common Grounds |
$651 |
$
6,365 |
$
7,015 |
| |
|
|
|
| Total 2005 Expenses |
(2,982.60) |
14,379.94 |
11,397.34 |
|
|
|
|