Cash Forecast (2006)	Total	January	February	March	April	May	June	July	August	September	October	November	December
Funds:
Nov. 05 Cash Forecast correction	15,584		0
A/R Collections on Past due Balances	2,079		938	52	404	202	283	200
Credit Balance/Not collected	(912)								-912
Association Fees Received/Mailbox Repairs	31,857	9,823	$   1,443	152		-	1,976	9,972	1,789	152	362	58	6,129
Total 2004 Funds	$ 48,609	$   9,823	$   2,381	$     204	$      404	$     202	$   2,259	$ 10,172	$       877	$           152	$     362	$           58	$       6,129
2005 Total Received Cash Forecast	$ 33,025
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	113	9	29	9		18				12	18	9	9
Homeowners NSF Charges	-
Checks & Banking Supplies	106	56							50
Postage	206		14				49	38	20	5	5	5	70
Post Office Box 6043 Fee	50									50
Board Newsletter	150							50		50		50
Internet Website	150					150
Office Supplies/Services	263	42	51			1	48	20	20	20	20	20	20
Advertising and Signs	101		56					45
Miscellaneous Administration	50												50
Community Events Commity
Christmas Party	38	38
Christmas Lighting	308	133											175
Community Block Party	350								350
Cleanup Day (Food)	79					79
Total Administration	$   2,699	$     278	$      455	$         9	$        -	$     249	$     328	$     153	$       440	$           137	$     243	$           84	$         324
Long-term Programs
Maintenance Fund (in separate account)	2,200	200			400	200		400	200	200	200	200	200
Total Long-Term Programs	$   2,200	$     200	$        -	$        -	$      400	$     200	$        -	$     400	$       200	$           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	1,004	12	10	10	28	155	132	130	140	135	135	101	15
Street Lights 6890-3049-01-8	1,062	86	89	91	86	88	88	89	89	89	89	89	89
Common 130-057-9600-10	532	46	59	48	45	44	40	40	40	40	40	40	50
South Entrance Electrical	402	131	14	30	31	31	30	20	20	20	20	25	30
South Entrance Water	-				0
Water 353832	500	32		16	6	34	11	15	37	103	80	140	25
Water 353982	536	34		16	5	36	11	12	40	114	90	153	25
Total Utilities	$   4,036	$     342	$      171	$     211	$      202	$     389	$     312	$     306	$       366	$           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	325				-	195						130
Pond Maintenance (ASAP)	2,080				740			600	740
Fountain removal/clean/store	325											325
Mowing, Lawn, Trees, Spraying, Mulch	8,380					2980	900	900	900	900	900	900
Weeding Entrances	80							40	40
Flowers	1,237						337	200	175	175	175	175
Snow Removal	2,400	650				250						500	1,000
Violation Mowing/Maint.	60							20	20	20
Misc. Common Area/Mailbox Repair Cost	1,260				20	40		1,200
Total Maintenance & Common Grounds	$ 16,148	$     650	$        -	$        -	$      760	$   3,466	$   1,237	$   2,960	$     1,875	$        1,095	$   1,075	$       2,030	$       1,000
Total 2006 Cash Out	$ 28,505	$   1,469	$      626	$   1,285	$   1,362	$   4,500	$   1,877	$   5,819	$     2,881	$        1,933	$   1,972	$       3,022	$       1,758
Aggregate Expenses		$   1,469	$   2,096	$   3,381	$   4,743	$   9,243	$ 11,120	$ 16,939	$   19,820	$      21,753	$ 23,725	$     26,747	$     28,505
2006 Aggregate Forecasted Cash Balance		23318.44	25,073.35	23,992.03	23,034.38	18,736.25	19,118.60	23,471.60	21,467.60	19,686.80	18,077.06	15,113.32	19,484.70
2006 Est Surplus/(Deficit)	$   4,520												3,900.68