06' YTD Budget Comparison			January	January	Jan. 06'	February	February	Feb. 06'	March	March	March. 06'	April	April	April 06'
Funds:	Difference	Actual	Budget	Budget	Actual	Budg. Comp	Budget	Actual	Budg. Comp	Budget	Actual	Difference	Budget	Actual	Difference
Association Fees Received	12,809	########	-		9,823	9823		2,378	2378		204	204		404	404
Total 2006 Funds	$12,809	########	$        -		$   9,823	$9,823	$        -	$   2,378	$2,378		$     204	$204		$     404	$404
Expenses						0			0			0			0
Administration						0			0			0			0
Uncollected 2004 Assoc. Fees (Write Offs)	0	-	-		-	0		-	0		-	0		-	0
Legal Fees	200	-	200		-	0		-	0		-	0	200	-	200
Accountant Fees	200	-	200		-	0		-	0	200	-	200		-	0
Property Management Fee	0	-	-		-	0		-	0		-	0		-	0
Checking Fee	18	18	36	9	9	0	9	-	9	9	9	0	9	-	9
Homeowners NSF Charges	0	-	-		-	0		-	0		-	0		-	0
Checks & Banking Supplies	(36)	86	50		56	(56)		29	(29)	50	-	50		-	0
Postage	44	14	58	38	-	38	10	14	(4)	5	-	5	5	-	5
Post Office Box 6043 Fee	0	-	-		-	0		-	0		-	0		-	0
Board Newsletter	100	-	100	50	-	50		-	0	50	-	50		-	0
Internet Website	0	-	-		-	0		-	0		-	0		-	0
Office Supplies/Services	66	94	160	40	42	(2)	40	51	(11)	40	-	40	40	-	40
Advertising and Signs	(11)	56	45	45	-	45		56	(56)		-	0		-	0
Miscellaneous Administration	0	-	-		-	0		-	0		-	0		-	0
						0			0			0			0
Community Events Expense						0			0			0			0
Christmas Party	50	-	50	50	-	50		-	0		-	0		-	0
Christmas Lighting	0	-	-		-	0		-	0		-	0		-	0
Community Block Party	0	-	-		-	0		-	0		-	0		-	0
Cleanup Day (Food)	0	-	-		-	0		-	0		-	0		-	0
						0			0			0			0
Total Administration	$632	########	$     899	$232	$107	$125	$       59	$     151	($92)	$354	$         9	$345	$     254	$        -	$254
Long-term Programs
Maintenance Fund (in separate account)			800	200			200			200			200
Total Long-Term Programs			$     800	$     200			$     200			200			$     200
Short-term Projects
Enhanced entrance lighting	0	-	-		-	0		-	0		-	0		-	0
Total Long-Term Programs	$0	$    -	$          -	$0	$0	$0	$        -	$        -	$0	$0	$        -	$0	$       -	$        -	$0
Utilities
Fountain 130-057-0007-18	(117)	203	86	15	10	5	15	-	15	15	10	5	41	183	(142)
Street Lights 6890-3049-01-8	4	352	356	89	86	3	89	89	0	89	91	(2)	89	86	3
Common 130-057-9600-10	4	196	200	60	59	1	60	-	60	40	48	(8)	40	89	(49)
South Entrance Electrical	(11)	106	95	25	14	11	25	-	25	25	30	(5)	20	62	(42)
South Entrance Water	0	-	-		-	0		-	0		-	0		-	0
Water 353832	92	23	114	25	-	25	24	16	8	32	-	32	33	6	27
Water 353982	94	21	116	25	-	25	19	16	3	36	-	36	36	5	31
Total Utilities	$67	########	$     967	$239	$169	$70	$     233	$     121	$111	$236	$     178	$58	$     259	$     432	($173)
Taxes & Insurance
Real Estate Taxes	0	-	-		-	0			0			0			0
Insurance Premiums	35	########	1,100		-	0			0		-	0	1,100	1,065	35
Total Taxes & Insurance	$35	########	$   1,100	$0	$0	0	$        -	$        -	0	0	$        -	0	$  1,100	$   1,065	35
Maintenance & Common Grounds
Irrigation Maintenance	(195)	195	-		-	0		-	0		-	0		195	(195)
Pond Maintenance (ASAP)	1,340	-	1,340		-	0		-