| |
05' YTD Budget
Comparison |
| Funds: |
Difference |
Actual |
Budget |
| |
|
|
|
| Association Fees Received |
25,278 |
25,278 |
- |
| Total 2004 Funds |
$25,278 |
$
25,278 |
$ -
|
| |
|
|
|
| Expenses |
|
|
|
| Administration |
|
|
|
| Uncollected 2004 Assoc.
Fees (Write Offs) |
(86) |
86 |
- |
| Legal Fees |
600
|
- |
600 |
| Accountant Fees |
(20) |
220 |
200 |
| Property Management Fee |
0 |
- |
- |
| Checking Fee |
28
|
80 |
108 |
| Homeowners NSF Charges |
0 |
- |
- |
| Checks & Banking
Supplies |
24
|
76 |
100 |
| Postage |
38
|
157 |
195 |
| Post Office Box 6043 Fee |
52 |
48 |
100 |
| Board Newsletter |
312
|
38 |
350 |
| Internet Website |
(128) |
300 |
172 |
| Office Supplies/Services |
(246) |
486 |
240 |
| Advertising and Signs |
47
|
43 |
90 |
| Miscellaneous
Administration |
0 |
- |
- |
| |
|
|
|
| Community Events Expense |
|
|
|
| Christmas Party |
(59) |
59 |
- |
| Christmas Lighting |
(70) |
70 |
- |
| Community Block Party |
(269) |
269 |
- |
| Cleanup Day (Food) |
9 |
41 |
50 |
| |
|
|
|
| Total Administration |
$233 |
$
1,972 |
$
2,205 |
| Long-term Programs |
|
|
|
| Maintenance Fund (in separate account) |
|
|
800 |
| Total Long-Term Programs |
|
|
$ 800 |
| 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 |
22 |
999 |
1,021 |
| Street Lights
6890-3049-01-8 |
186
|
858 |
1,044 |
| Common 130-057-9600-10 |
(3) |
438 |
435 |
| South Entrance Electrical |
125
|
55 |
180 |
| South Entrance Water |
150
|
- |
150 |
| Water 353832 |
246
|
396 |
642 |
| Water 353982 |
273
|
415 |
688 |
| Total Utilities |
$998 |
$
3,162 |
$
4,160 |
| Taxes & Insurance |
|
|
|
| Real Estate Taxes |
(98) |
418 |
320 |
| Insurance Premiums |
41 |
1,059 |
1,100 |
| Total Taxes &
Insurance |
($57) |
$
1,477 |
$ 1,420 |
| Maintenance & Common
Grounds |
|
|
|
| Irrigation Maintenance |
(113) |
378 |
265 |
| Pond Maintenance (ASAP) |
(30) |
1,930 |
1,900 |
| Fountain
removal/clean/store |
(25) |
300 |
275 |
| Mowing, Lawn, Trees,
Spraying, Mulch |
1,361
|
9,389 |
10,750 |
| Weeding Entrances |
120
|
- |
120 |
| Flowers |
(2,412) |
2,712 |
300 |
| Snow Removal |
1,900
|
400 |
2,300 |
| Violation Mowing/Maint. |
120
|
- |
120 |
| Misc. Common Area |
102
|
698 |
800 |
| Total Maintenance &
Common Grounds |
$1,024 |
$
15,806 |
$
16,830 |
| |
|
|
|
| Total 2005 Expenses |
2,752.24 |
27,046.87 |
29,799.11 |
|
|
|
|