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	2,794		938	52	404	202	283				304	611
Credit Balance/Not collected	-
Association Fees Received/Mailbox Repairs	30,028	9,823	$   1,443	152		-	1,976	8,819	1,618	718	152		5,327
Total 2004 Funds	$ 32,823	$   9,823	$   2,381	$     204	$      404	$     202	$   2,259	$   8,819	$     1,618	$           718	$     456	$         611	$       5,327
2005 Total Received Cash Forecast	$ 32,823
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	-
Board Dues Refund	304		304
Legal Fees	-
Accountant Fees	230						230
Property Management Fee	-
Checking Fee	130	9	29	9		18		18		19	19		9
Homeowners NSF Charges	-
Checks & Banking Supplies	77	56							21
Postage	123		14				49		7			7	46
Post Office Box 6043 Fee	50									50
Board Newsletter	53												53
Internet Website	150					150
Office Supplies/Services	225	42	51			1	48		19			38	25
Advertising and Signs	56		56
Miscellaneous Administration	-
Community Events Commity
Christmas Party	38	38
Christmas Lighting	209	133											76
Community Block Party	652								652
Cleanup Day (Food)	79					79
Total Administration	$   2,377	$     278	$      455	$         9	$        -	$     249	$     328	$       18	$       699	$            69	$       19	$           45	$         210
Long-term Programs
Maintenance Fund (in separate account)	2,400	200			400	200			600		400		600
Total Long-Term Programs	$   2,400	$     200	$        -	$        -	$      400	$     200	$        -	$        -	$       600	$             -	$     400	$            -	$         600
Short-term Projects
Pond - North end bank work	-
Total Long-Term Programs	$        -	$        -	$        -	$        -	$        -	$        -	$        -	$        -	$          -	$             -	$        -	$            -	$            -
Utilities
Fountain 130-057-0007-18	1,167	12	10	10	28	155	132	125	137	133	139	138	148
Street Lights 6890-3049-01-8	1,056	86	89	91	86	88	88	89	87	90	90	86	86
Common 130-057-9600-10	518	46	59	48	45	44	40	41	38	37	40	37	42
South Entrance Electrical	419	131	14	30	31	31	30	28	25	24	25	26	25
South Entrance Water	-				0
Water 353832	340	32		16	6	34	11	35	36	37	36	55	42
Water 353982	351	34		16	5	36	11	37	34	38	37	59	45
Total Utilities	$   3,852	$     342	$      171	$     211	$      202	$     389	$     312	$     355	$       358	$           358	$     366	$         400	$         388
Taxes & Insurance
Real Estate Taxes	325					197						127
Insurance Premiums	1,065			1,065
Total Taxes & Insurance	$   1,390	$        -	$        -	$   1,065	$        -	$     197	$        -	$        -	$          -	$             -	$        -	$         127	$            -
Maintenance & Common Grounds
Irrigation Maintenance	1,887				-	195				1,607		85
Pond Maintenance (ASAP)	2,105				740			805		560
Fountain removal/clean/store	325											325
Mowing, Lawn, Trees, Spraying, Mulch	7,930					2980	900	1,150	900	900	1,100
Weeding Entrances	-
Flowers	337						337
Snow Removal	900	650				250
Violation Mowing/Maint.	-
Misc. Common Area/Mailbox Repair Cost	1,377				20	40		-	105	900		312
Total Maintenance & Common Grounds	$ 14,862	$     650	$        -	$        -	$      760	$   3,466	$   1,237	$   1,955	$     1,005	$        3,967	$   1,100	$         722	$            -
Total 2006 Cash Out	$ 24,881	$   1,469	$      626	$   1,285	$   1,362	$   4,500	$   1,877	$   2,328	$     2,662	$        4,394	$   1,885	$       1,294	$       1,198
Aggregate Expenses		$   1,469	$   2,096	$   3,381	$   4,743	$   9,243	$ 11,120	$ 13,448	$   16,109	$      20,504	$ 22,389	$     23,683	$     24,881
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	20,889.96	19,460.60	18,777.93	22,906.89
2006 Est Surplus/(Deficit)	$   7,942												22,906.89
Foot Notes:
-$232 dollar deposit correction to November