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	1,340		938	52		150		200
Credit Balance/Not collected	(912)								-912
Association Fees Received/Mailbox Repairs	32,541	9,823	$   1,443	152	50	634	5,208	6,740	1,789	152	362	58	6,129
Total 2004 Funds	$ 48,553	$   9,823	$   2,381	$     204	$        50	$     784	$   5,208	$   6,940	$       877	$           152	$     362	$           58	$       6,129
2005 Total Received Cash Forecast	$ 32,969
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	-
Board Dues Refund	304		304
Legal Fees	600				200			200			200
Accountant Fees	200				200
Property Management Fee	-
Checking Fee	122	9	29	9	9	9	9			12	18	9	9
Homeowners NSF Charges	-
Checks & Banking Supplies	106	56							50
Postage	221		14		5	5	54	38	20	5	5	5	70
Post Office Box 6043 Fee	50									50
Board Newsletter	225				25	50		50		50		50
Internet Website	172					172
Office Supplies/Services	334	42	51		40	40	40	20	20	20	20	20	20
Advertising and Signs	101		56					45
Miscellaneous Administration	100						50						50
Community Events Commity
Christmas Party	38	38
Christmas Lighting	308	133											175
Community Block Party	350								350
Cleanup Day (Food)	50					50
Total Administration	$   3,281	$     278	$      455	$         9	$      479	$     326	$     153	$     353	$       440	$           137	$     243	$           84	$         324
Long-term Programs
Maintenance Fund (in separate account)	2,400	200			600	200	200	200	200	200	200	200	200
Total Long-Term Programs	$   2,400	$     200	$        -	$        -	$      600	$     200	$     200	$     200	$       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	942	12	10	10	41	90	123	130	140	135	135	101	15
Street Lights 6890-3049-01-8	1,066	86	89	91	89	89	89	89	89	89	89	89	89
Common 130-057-9600-10	523	46	59	48	40	40	40	40	40	40	40	40	50
South Entrance Electrical	369	131	14	30	20	20	20	20	20	20	20	25	30
South Entrance Water	-				0	0
Water 353832	532	32		16	33	25	25	15	37	103	80	140	25
Water 353982	570	34		16	36	25	25	12	40	114	90	153	25
Total Utilities	$   4,003	$     342	$      171	$     211	$      259	$     289	$     322	$     306	$       366	$           501	$     454	$         548	$         234
Taxes & Insurance
Real Estate Taxes	320					160						160
Insurance Premiums	2,165			1,065	1,100
Total Taxes & Insurance	$   2,485	$        -	$        -	$   1,065	$   1,100	$     160	$        -	$        -	$          -	$             -	$        -	$         160	$            -
Maintenance & Common Grounds
Irrigation Maintenance	295				165							130
Pond Maintenance (ASAP)	2,080				740	600			740
Fountain removal/clean/store	325											325
Mowing, Lawn, Trees, Spraying, Mulch	8,075				1,125	1,550	900	900	900	900	900	900
Weeding Entrances	120						40	40	40
Flowers	1,600				200	200	200	200	200	200	200	200
Snow Removal	2,150	650										500	1,000
Violation Mowing/Maint.	100						40	20	20	20
Misc. Common Area/Mailbox Repair Cost	1,200				1,200
Total Maintenance & Common Grounds	$ 15,945	$     650	$        -	$        -	$   3,430	$   2,350	$   1,180	$   1,160	$     1,900	$        1,120	$   1,100	$       2,055	$       1,000
Total 2006 Cash Out	$ 30,114	$   1,469	$      626	$   1,285	$   5,868	$   3,325	$   3,855	$   2,019	$     2,906	$        1,958	$   1,997	$       3,047	$       1,758
Aggregate Expenses		$   1,469	$   2,096	$   3,381	$   9,249	$ 12,574	$ 16,429	$ 18,448	$   21,354	$      23,312	$ 25,309	$     28,356	$     30,114
2006 Aggregate Forecasted Cash Balance		23318.44	25,073.35	23,992.03	18,174.03	15,633.03	16,986.03	21,907.03	19,878.03	18,072.23	16,437.49	13,448.75	17,820.13
2006 Est Surplus/(Deficit)	$   2,855												2,236.11