2006 Actuals	YTD	January	February	March	April	May	June	July	August	September	October	November	December
Actural Cash Received		9,823	$    2,378.00
Actural Cash Received	$12,201.26	$    9,823.26	$    2,378.00	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -
Expenses
	$           -
Administrative
Uncollected 2004 Assoc. Fees (Write Offs)	$           -
Legal Fees	$           -
Accountant Fees	$           -
Property Management Fee	$           -
Checking Fee	$        9.00	9.00
Homeowners NSF Charges	$           -
Checks & Banking Supplies	$      85.80	56.40	29.40
Postage	$      14.04		14.04
Post Office Box 6043 Fee	$           -
Board Newsletter	$           -
Internet Website	$           -
Office Supplies/Services	$      93.56	42.07	51.49
Advertising and Signs	$      56.01		56.01
Miscellaneous Administration	$           -
Short Term Fund: Landscape lights	$           -
CEC Events
Christmas Party	$           -
Christmas Lighting	$           -
Community Block Party	$           -
Cleanup Day (Food)	$           -
Total Administrative:	$     258.41	$       107.47	$       150.94	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -
Utilities
Fountain 130-057-0007-18	$      19.92	9.96	9.96
Street Lights 130-521-5325-10	$     174.45	85.89	88.56
Common 130-057-9600-10	$     118.32	59.16	59.16
South Entrance Electrical		13.67	13.67
South Entrance Water
Water 353832	$           -
Water 353982	$           -
Total Utilities:	$     340.03	$       168.68	$       171.35	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -
Taxes & Insurance
Real Estate Taxes	$           -
Insurance Premiums	$           -
Total Taxes & Insurance:	$           -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -
Maintenance & Common Grounds
Irrigation Maintenance	$           -
Pond Maintenance (ASAP)	$           -
Fountain removal/clean/store	$           -
Mowing, Lawn, Trees, Spraying, Mulch	$           -
Weeding Entrances	$           -
Flowers	$           -
Snow Removal	$           -
Violation Mowing/Maint.	$           -
Misc. Common Area	$           -
Total Maintenance:	$           -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -
Total Expenses:	$     598.44	$       276.15	$       322.29	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -
Aggregate Expenses:		$       276.15	$       598.44	$       598.44	$       598.44	$       598.44	$       598.44	$       598.44	$       598.44	$       598.44	$       598.44	$       598.44	$       598.44
Aggregate  Balance:		$    9,547.11	$   11,602.82	$   11,602.82	$   11,602.82	$   11,602.82	$   11,602.82	$   11,602.82	$   11,602.82	$   11,602.82	$   11,602.82	$   11,602.82	$   11,602.82
2003 Ending Check Book Balance													11,571.73
A/R Credits													23,174.55
Other Income	$      15.75	5.75	10.00
Court Awarded Fees:	$           -
Cost of Collection Fees	$  1,230.00	900.00	330.00
Attorney Fees:	$           -
Membership Dues:	$  5,183.18	2,591.59	2,591.59
Income:	$  6,428.93	$    3,497.34	$    2,931.59
Net Income	$  5,830.49	$    3,221.19	$    2,609.30