| |
06' YTD Budget Comparison |
January |
January |
Jan. 06' |
February |
February |
Feb. 06' |
| Funds: |
Difference |
Actual |
Budget |
Budget |
Actual |
Budg. Comp |
Budget |
Actual |
Budg. Comp |
| |
|
|
|
|
|
|
|
|
|
| Association Fees
Received |
12,405 |
######## |
- |
|
9,823 |
9823 |
|
2,378 |
2378 |
| Total 2006 Funds |
$12,405 |
######## |
$ -
|
|
$
9,823 |
$9,823 |
$
- |
$
2,378 |
$2,378 |
| |
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
0 |
|
|
0 |
| Administration |
|
|
|
|
|
0 |
|
|
0 |
| Uncollected 2004 Assoc.
Fees (Write Offs) |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Legal Fees |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Accountant Fees |
200
|
- |
200 |
|
- |
0 |
|
- |
0 |
| Property Management Fee |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Checking Fee |
9 |
18 |
27 |
9 |
9 |
0 |
9 |
- |
9 |
| Homeowners NSF Charges |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Checks & Banking
Supplies |
(36) |
86 |
50 |
|
56 |
(56) |
|
29 |
(29) |
| Postage |
39
|
14 |
53 |
38 |
- |
38 |
10 |
14 |
(4) |
| Post Office Box 6043 Fee |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Board Newsletter |
100
|
- |
100 |
50 |
- |
50 |
|
- |
0 |
| Internet Website |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Office Supplies/Services |
26
|
94 |
120 |
40 |
42 |
(2) |
40 |
51 |
(11) |
| Advertising and Signs |
(11) |
56 |
45 |
45 |
- |
45 |
|
56 |
(56) |
| Miscellaneous
Administration |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| |
|
|
|
|
|
0 |
|
|
0 |
| Community Events Expense |
|
|
|
|
|
0 |
|
|
0 |
| Christmas Party |
50 |
- |
50 |
50 |
- |
50 |
|
- |
0 |
| Christmas Lighting |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Community Block Party |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Cleanup Day (Food) |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| |
|
|
|
|
|
0 |
|
|
0 |
| Total Administration |
$378 |
######## |
$
645 |
$232 |
$107 |
$125 |
$
59 |
$ 151 |
($92) |
| Long-term Programs |
|
|
|
|
|
|
|
|
|
| Maintenance Fund (in separate account) |
|
|
600 |
200 |
|
|
200 |
|
|
| Total Long-Term Programs |
|
|
$ 600 |
$ 200 |
|
|
$ 200 |
|
|
| Short-term Projects |
|
|
|
|
|
|
|
|
|
| Enhanced entrance
lighting |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Total Long-Term Programs |
$0 |
$ - |
$ - |
$0 |
$0 |
$0 |
$
- |
$ -
|
$0 |
| |
|
|
|
|
|
|
|
|
|
| Utilities |
|
|
|
|
|
|
|
|
|
| Fountain 130-057-0007-18 |
25 |
20 |
45 |
15 |
10 |
5 |
15 |
- |
15 |
| Street Lights
6890-3049-01-8 |
2 |
265 |
267 |
89 |
86 |
3 |
89 |
89 |
0 |
| Common 130-057-9600-10 |
53
|
107 |
160 |
60 |
59 |
1 |
60 |
- |
60 |
| South Entrance
Electrical |
32
|
43 |
75 |
25 |
14 |
11 |
25 |
- |
25 |
| South Entrance Water |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Water 353832 |
65
|
16 |
81 |
25 |
- |
25 |
24 |
16 |
8 |
| Water 353982 |
63
|
16 |
80 |
25 |
- |
25 |
19 |
16 |
3 |
| Total Utilities |
$239 |
######## |
$
708 |
$239 |
$169 |
$70 |
$
233 |
$ 121 |
$111 |
| Taxes & Insurance |
|
|
|
|
|
|
|
|
|
| Real Estate Taxes |
0 |
- |
- |
|
- |
0 |
|
|
0 |
| Insurance Premiums |
0 |
- |
- |
|
- |
0 |
|
|
0 |
| Total Taxes &
Insurance |
$0 |
$ - |
$ - |
$0 |
$0 |
0 |
$
- |
$ -
|
0 |
| Maintenance & Common
Grounds |
|
|
|
|
|
|
|
|
|
| Irrigation Maintenance |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Pond Maintenance (ASAP) |
740
|
- |
740 |
|
- |
0 |
|
- |
0 |
| Fountain
removal/clean/store |
(740) |
740 |
- |
|
- |
0 |
|
- |
0 |
| Mowing, Lawn, Trees,
Spraying, Mulch |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Weeding Entrances |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Flowers |
800
|
- |
800 |
|
- |
0 |
|
- |
0 |
| Snow Removal |
1,800
|
- |
1,800 |
1,000 |
- |
1000 |
800 |
- |
800 |
| Violation Mowing/Maint. |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Misc. Common Area |
400
|
- |
400 |
|
- |
0 |
|
- |
0 |
| Total Maintenance &
Common Grounds |
$3,000 |
######## |
$
3,740 |
$ 1,000 |
$
- |
$1,000 |
$
800 |
$ -
|
$800 |
| |
|
|
|
|
|
|
|
|
|
| Total 2006 Expenses |
4,217.15 |
1,475.97 |
5,693.12 |
$1,671.11 |
$276.15 |
######## |
1,291.65 |
$272.41 |
$1,019.24 |
|
|
|
|
|
|
|
|
|
|
| Aggregate Expenses |
|
|
|
$1,671 |
$
276 |
$
1,395 |
$
2,963 |
$
549 |
$
1,019 |
|
|
|
|
|
|
|
|
|
|