2006 Actuals	YTD	January	February	March	April	May	June	July	August	September	October	November	December
Actural Cash Received		9,823	$    2,378.00	$       204.00	$       404.00	$       202.00	2,259	8,819		$       718.00	$       456.00	$       611.00	$    5,327.00
Actural Cash Received	$31,201.67	$    9,823.26	$    2,378.00	$       204.00	$       404.00	$       202.00	$    2,259.41	$    8,819.00	$              -	$       718.00	$       456.00	$       611.00	$    5,327.00
Expenses
	$           -
Administrative
Uncollected 2004 Assoc. Fees (Write Offs)	$    (379.00)											(379.00)
Legal Fees	$           -
Accountant Fees	$     230.00						230.00
Property Management Fee	$           -
Checking Fee	$      63.00	9.00		9.00		18.00		18.00					9.00
Homeowners NSF Charges	$      10.00								10.00	(10.00)	10.00
Checks & Banking Supplies	$     124.80	56.40	29.40						11.00	19.00	9.00
Postage	$     123.24		14.04				49.14		7.02			7.02	46.02
Post Office Box 6043 Fee	$      50.00									50.00
Board Newsletter	$      53.47												53.47
Internet Website	$     175.13					150.00							25.13
Office Supplies/Services	$     199.84	42.07	51.49			1.37	48.45		18.82			37.64
Advertising and Signs	$      56.01		56.01
Miscellaneous Administration	$           -
Short Term Fund: Landscape lights	$           -
CEC Events
Christmas Party	$           -
Christmas Lighting	$      76.24												76.24
Community Block Party	$     652.20								652.20
Cleanup Day (Food)	$      79.19					79.19
Total Administrative:	$  1,514.12	$       107.47	$       150.94	$           9.00	$              -	$       248.56	$       327.59	$         18.00	$       699.04	$         59.00	$         19.00	$      (334.34)	$       209.86
Utilities
Fountain 130-057-0007-18	$  1,036.70	9.96		10.24	183.17		124.92	137.23	132.84	138.50	137.70	147.99	14.15
Street Lights 130-521-5325-10	$  1,055.70	85.89	88.56	91.01	86.13	88.36	88.36	176.38		89.73	89.72	85.78	85.78
Common 130-057-9600-10	$     522.76	59.16		47.55	89.21		40.07	79.20	36.80	40.30	36.54	42.44	51.49
South Entrance Electrical	$     319.27	13.67		29.61	62.48		29.73	52.66	23.99	25.39	25.53	25.27	30.94
South Entrance Water
Water 353832	$     308.19				6.12	34.35	27.46	35.30	35.70	36.75	35.53	54.92	42.06
Water 353982	$     317.73				4.80	35.70	27.50	36.65	34.35	38.10	36.92	59.07	44.64
Total Utilities:	$  3,560.35	$       168.68	$         88.56	$       178.41	$       431.91	$       158.41	$       338.04	$       517.42	$       263.68	$       368.77	$       361.94	$       415.47	$       269.06
Taxes & Insurance
Real Estate Taxes	$     324.61					197.14						127.47
Insurance Premiums	$  1,065.00				1,065.00
Total Taxes & Insurance:	$  1,389.61	$              -	$              -	$              -	$    1,065.00	$       197.14	$              -	$              -	$              -	$              -	$              -	$       127.47	$              -
Maintenance & Common Grounds
Irrigation Maintenance	$  2,627.00				195.00			740.00	145.00	1,462.00		85.00
Pond Maintenance (ASAP)	$     625.00							65.00		560.00
Fountain removal/clean/store	$  1,197.26			740.00			132.26					325.00
Mowing, Lawn, Trees, Spraying, Mulch	$  8,367.45				1170.08	1830.37	900	1,150.00	1,005.00	900.00	1,100.00	312.00
Weeding Entrances	$           -
Flowers	$     337.00						337.00
Snow Removal	$     250.00				250.00
Violation Mowing/Maint.	$           -
Misc. Common Area	$     940.25				-	40.25				900.00
Total Maintenance:	$14,343.96	$              -	$              -	$       740.00	$    1,615.08	$    1,870.62	$    1,369.26	$    1,955.00	$    1,150.00	$    3,822.00	$    1,100.00	$       722.00	$              -
Total Expenses:	$20,808.04	$       276.15	$       239.50	$       927.41	$    3,111.99	$    2,474.73	$    2,034.89	$    2,490.42	$    2,112.72	$    4,249.77	$    1,480.94	$       930.60	$       478.92
Aggregate Expenses:		$       276.15	$       515.65	$    1,443.06	$    4,555.05	$    7,029.78	$    9,064.67	$   11,555.09	$   13,667.81	$   17,917.58	$   19,398.52	$   20,329.12	$   20,808.04
Aggregate  Balance:		$    9,547.11	$   11,685.61	$   10,962.20	$    8,254.21	$    5,981.48	$    6,206.00	$   12,534.58	$   10,421.86	$    6,890.09	$    5,865.15	$    5,545.55	$   10,393.63
2003 Ending Check Book Balance													11,571.73
A/R Credits													21,965.36
Other Income	$        7.87	5.75	(10.00)	6.49	(10.00)	-	-	7.32	-	8.31	-
Court Awarded Fees:	$           -
Cost of Collection Fees	$  1,580.00	900.00	(120.00)	(120.00)	170.00	(250.00)	(10.00)	1,100.00	(190.00)	(200.00)	300.00
Attorney Fees:	$           -
Membership Dues:	$30,493.74	2,591.59	2,591.59	2,591.59	2,591.59	2,591.59	1,740.51	2,837.33	2,591.59	2,591.59	2,591.59	2,591.59	2,591.59
Income:	$32,081.61	$    3,497.34	$    2,461.59	$    2,478.08	$    2,751.59	$    2,341.59	$    1,730.51	$    3,944.65	$    2,401.59	$    2,399.90	$    2,891.59	$    2,591.59	$    2,591.59
Net Income	$11,273.57	$    3,221.19	$    2,222.09	$    1,550.67	$      (360.40)	$      (133.14)	$      (304.38)	$    1,454.23	$       288.87	$   (1,849.87)	$    1,410.65	$    1,660.99	$    2,112.67