| 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 |
|
|
|
|
|
|
|
| Actural Cash Received |
$13,011.26 |
$
9,823.26 |
$
2,378.00 |
$
204.00 |
$
404.00 |
$
202.00 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Administrative |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Uncollected 2004 Assoc.
Fees (Write Offs) |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Legal Fees |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Accountant Fees |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Property Management Fee |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Checking Fee |
$
36.00 |
9.00 |
|
9.00 |
|
18.00 |
|
|
|
|
|
|
|
| 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 |
$
150.00 |
|
|
|
|
150.00 |
|
|
|
|
|
|
|
| Office Supplies/Services |
$
94.93 |
42.07 |
51.49 |
|
|
1.37 |
|
|
|
|
|
|
|
| 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) |
$
79.19 |
|
|
|
|
79.19 |
|
|
|
|
|
|
|
| Total Administrative: |
$
515.97 |
$
107.47 |
$
150.94 |
$
9.00 |
$ - |
$
248.56 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fountain 130-057-0007-18 |
$
203.37 |
9.96 |
|
10.24 |
183.17 |
|
|
|
|
|
|
|
|
| Street Lights
130-521-5325-10 |
$
439.95 |
85.89 |
88.56 |
91.01 |
86.13 |
88.36 |
|
|
|
|
|
|
|
| Common 130-057-9600-10 |
$
195.92 |
59.16 |
|
47.55 |
89.21 |
|
|
|
|
|
|
|
|
| South Entrance
Electrical |
|
13.67 |
|
29.61 |
62.48 |
|
|
|
|
|
|
|
|
| South Entrance Water |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Water 353832 |
$
56.91 |
|
16.44 |
|
6.12 |
34.35 |
|
|
|
|
|
|
|
| Water 353982 |
$
56.97 |
|
16.47 |
|
4.80 |
35.70 |
|
|
|
|
|
|
|
| Total Utilities: |
$
1,058.88 |
$
168.68 |
$
121.47 |
$
178.41 |
$
431.91 |
$
158.41 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Taxes & Insurance |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Real Estate Taxes |
$
197.14 |
|
|
|
|
197.14 |
|
|
|
|
|
|
|
| Insurance Premiums |
$
1,065.00 |
|
|
|
1,065.00 |
|
|
|
|
|
|
|
|
| Total Taxes &
Insurance: |
$
1,262.14 |
$ - |
$ - |
$ - |
$
1,065.00 |
$
197.14 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maintenance & Common
Grounds |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Irrigation Maintenance |
$
195.00 |
|
|
|
195.00 |
|
|
|
|
|
|
|
|
| Pond Maintenance (ASAP) |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Fountain
removal/clean/store |
$
740.00 |
|
|
740.00 |
|
|
|
|
|
|
|
|
|
| Mowing, Lawn, Trees,
Spraying, Mulch |
$
3,000.45 |
|
|
|
1170.08 |
1830.37 |
|
|
|
|
|
|
|
| Weeding Entrances |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Flowers |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Snow Removal |
$
250.00 |
|
|
|
250.00 |
|
|
|
|
|
|
|
|
| Violation Mowing/Maint. |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Misc. Common Area |
$
30.25 |
|
|
|
(10.00) |
40.25 |
|
|
|
|
|
|
|
| Total Maintenance: |
$
4,215.70 |
$ - |
$ - |
$
740.00 |
$
1,605.08 |
$
1,870.62 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Expenses: |
$
7,052.69 |
$
276.15 |
$
272.41 |
$
927.41 |
$
3,101.99 |
$
2,474.73 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Expenses: |
|
$
276.15 |
$
548.56 |
$
1,475.97 |
$
4,577.96 |
$
7,052.69 |
$
7,052.69 |
$
7,052.69 |
$
7,052.69 |
$
7,052.69 |
$
7,052.69 |
$
7,052.69 |
$
7,052.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Balance: |
|
$
9,547.11 |
$
11,652.70 |
$
10,929.29 |
$
8,231.30 |
$
5,958.57 |
$
5,958.57 |
$
5,958.57 |
$
5,958.57 |
$
5,958.57 |
$
5,958.57 |
$
5,958.57 |
$
5,958.57 |
| 2003 Ending Check Book Balance |
|
|
|
|
|
|
|
|
|
|
|
|
11,571.73 |
| A/R Credits |
|
|
|
|
|
|
|
|
|
|
|
|
17,530.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Income |
$
2.24 |
5.75 |
(10.00) |
6.49 |
- |
- |
|
|
|
|
|
|
|
| Court Awarded Fees: |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Cost of Collection Fees |
$
580.00 |
900.00 |
(120.00) |
(120.00) |
170.00 |
(250.00) |
|
|
|
|
|
|
|
| Attorney Fees: |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Membership Dues: |
$12,957.95 |
2,591.59 |
2,591.59 |
2,591.59 |
2,591.59 |
2,591.59 |
|
|
|
|
|
|
|
| Income: |
$13,540.19 |
$
3,497.34 |
$
2,461.59 |
$
2,478.08 |
$
2,761.59 |
$
2,341.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$
6,487.50 |
$
3,221.19 |
$
2,189.18 |
$
1,550.67 |
$
(340.40) |
$
(133.14) |
|
|
|
|
|
|
|
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|