Cash Forecast (2006)	Total	January	February	March	April	May	June	July	August	September	October	November	December
Funds:
Nov. 05 Cash Forecast correction			0
A/R Collections on Past due Balances	2,079		938	52	404	202	283			200
Credit Balance/Not collected	-
Association Fees Received/Mailbox Repairs	31,615	9,823	$   1,443	152		-	1,976	8,819	1,618	1,234	362	58	6,129
Total 2004 Funds	$ 33,695	$   9,823	$   2,381	$     204	$      404	$     202	$   2,259	$   8,819	$     1,618	$        1,434	$     362	$           58	$       6,129
2005 Total Received Cash Forecast	$ 33,695
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	-
Board Dues Refund	304		304
Legal Fees	200										200
Accountant Fees	230						230
Property Management Fee	-
Checking Fee	131	9	29	9		18		18		12	18	9	9
Homeowners NSF Charges	-
Checks & Banking Supplies	77	56							21
Postage	155		14				49		7	5	5	5	70
Post Office Box 6043 Fee	50									50
Board Newsletter	100									50		50
Internet Website	150					150
Office Supplies/Services	242	42	51			1	48		19	20	20	20	20
Advertising and Signs	56		56
Miscellaneous Administration	50												50
Community Events Commity
Christmas Party	38	38
Christmas Lighting	308	133											175
Community Block Party	652								652
Cleanup Day (Food)	79					79
Total Administration	$   2,823	$     278	$      455	$         9	$        -	$     249	$     328	$       18	$       699	$           137	$     243	$           84	$         324
Long-term Programs
Maintenance Fund (in separate account)	2,200	200			400	200			600	200	200	200	200
Total Long-Term Programs	$   2,200	$     200	$        -	$        -	$      400	$     200	$        -	$        -	$       600	$           200	$     200	$         200	$         200
Short-term Projects
Pond - North end bank work	2,000									2,000
Total Long-Term Programs	$   2,000	$        -	$        -	$        -	$        -	$        -	$        -	$        -	$          -	$        2,000	$        -	$            -	$            -
Utilities
Fountain 130-057-0007-18	996	12	10	10	28	155	132	125	137	135	135	101	15
Street Lights 6890-3049-01-8	1,061	86	89	91	86	88	88	89	87	89	89	89	89
Common 130-057-9600-10	532	46	59	48	45	44	40	41	38	40	40	40	50
South Entrance Electrical	414	131	14	30	31	31	30	28	25	20	20	25	30
South Entrance Water	-				0
Water 353832	519	32		16	6	34	11	35	36	103	80	140	25
Water 353982	555	34		16	5	36	11	37	34	114	90	153	25
Total Utilities	$   4,077	$     342	$      171	$     211	$      202	$     389	$     312	$     355	$       358	$           501	$     454	$         548	$         234
Taxes & Insurance
Real Estate Taxes	357					197						160
Insurance Premiums	1,065			1,065
Total Taxes & Insurance	$   1,422	$        -	$        -	$   1,065	$        -	$     197	$        -	$        -	$          -	$             -	$        -	$         160	$            -
Maintenance & Common Grounds
Irrigation Maintenance	1,325				-	195				1,000		130
Pond Maintenance (ASAP)	2,085				740			805		540
Fountain removal/clean/store	325											325
Mowing, Lawn, Trees, Spraying, Mulch	8,630					2980	900	1,150	900	900	900	900
Weeding Entrances	80									80
Flowers	337						337
Snow Removal	2,400	650				250						500	1,000
Violation Mowing/Maint.	20									20
Misc. Common Area/Mailbox Repair Cost	1,065				20	40		-	105	900
Total Maintenance & Common Grounds	$ 16,268	$     650	$        -	$        -	$      760	$   3,466	$   1,237	$   1,955	$     1,005	$        3,440	$     900	$       1,855	$       1,000
Total 2006 Cash Out	$ 28,789	$   1,469	$      626	$   1,285	$   1,362	$   4,500	$   1,877	$   2,328	$     2,662	$        6,278	$   1,797	$       2,847	$       1,758
Aggregate Expenses		$   1,469	$   2,096	$   3,381	$   4,743	$   9,243	$ 11,120	$ 13,448	$   16,109	$      22,387	$ 24,184	$     27,031	$     28,789
2006 Aggregate Forecasted Cash Balance		23318.44	25,073.35	23,992.03	23,034.38	18,736.25	19,118.60	25,609.98	24,566.17	19,722.37	18,287.63	15,498.89	19,870.27
2006 Est Surplus/(Deficit)	$   4,905												19,870.27