| |
06' YTD Budget Comparison |
January |
January |
Jan. 06' |
| Funds: |
Difference |
Actual |
Budget |
Budget |
Actual |
Budg. Comp |
| |
|
|
|
|
|
|
| Association Fees
Received |
12,201 |
######## |
- |
|
9,823 |
9823 |
| Total 2006 Funds |
$12,201 |
######## |
$ -
|
|
$
9,823 |
$9,823 |
| |
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
0 |
| Administration |
|
|
|
|
|
0 |
| Uncollected 2004 Assoc.
Fees (Write Offs) |
0 |
- |
- |
|
- |
0 |
| Legal Fees |
0 |
- |
- |
|
- |
0 |
| Accountant Fees |
0 |
- |
- |
|
- |
0 |
| Property Management Fee |
0 |
- |
- |
|
- |
0 |
| Checking Fee |
9 |
9 |
18 |
9 |
9 |
0 |
| Homeowners NSF Charges |
0 |
- |
- |
|
- |
0 |
| Checks & Banking
Supplies |
(86) |
86 |
- |
|
56 |
(56) |
| Postage |
34
|
14 |
48 |
38 |
- |
38 |
| Post Office Box 6043 Fee |
0 |
- |
- |
|
- |
0 |
| Board Newsletter |
50 |
- |
50 |
50 |
- |
50 |
| Internet Website |
0 |
- |
- |
|
- |
0 |
| Office Supplies/Services |
(14) |
94 |
80 |
40 |
42 |
(2) |
| Advertising and Signs |
(11) |
56 |
45 |
45 |
- |
45 |
| Miscellaneous
Administration |
0 |
- |
- |
|
- |
0 |
| |
|
|
|
|
|
0 |
| Community Events Expense |
|
|
|
|
|
0 |
| Christmas Party |
50 |
- |
50 |
50 |
- |
50 |
| Christmas Lighting |
0 |
- |
- |
|
- |
0 |
| Community Block Party |
0 |
- |
- |
|
- |
0 |
| Cleanup Day (Food) |
0 |
- |
- |
|
- |
0 |
| |
|
|
|
|
|
0 |
| Total Administration |
$33 |
######## |
$
291 |
$232 |
$107 |
$125 |
| Long-term Programs |
|
|
|
|
|
|
| Maintenance Fund (in separate account) |
|
|
400 |
200 |
|
|
| Total Long-Term Programs |
|
|
$ 400 |
$ 200 |
|
|
| Short-term Projects |
|
|
|
|
|
|
| Enhanced entrance
lighting |
0 |
- |
- |
|
- |
0 |
| Total Long-Term Programs |
$0 |
$ - |
$ - |
$0 |
$0 |
$0 |
| |
|
|
|
|
|
|
| Utilities |
|
|
|
|
|
|
| Fountain 130-057-0007-18 |
10 |
20 |
30 |
15 |
10 |
5 |
| Street Lights
6890-3049-01-8 |
4 |
174 |
178 |
89 |
86 |
3 |
| Common 130-057-9600-10 |
2 |
118 |
120 |
60 |
59 |
1 |
| South Entrance
Electrical |
23
|
27 |
50 |
25 |
14 |
11 |
| South Entrance Water |
0 |
- |
- |
|
- |
0 |
| Water 353832 |
49
|
- |
49 |
25 |
- |
25 |
| Water 353982 |
44
|
- |
44 |
25 |
- |
25 |
| Total Utilities |
$132 |
######## |
$
472 |
$239 |
$169 |
$70 |
| Taxes & Insurance |
|
|
|
|
|
|
| Real Estate Taxes |
0 |
- |
- |
|
- |
0 |
| Insurance Premiums |
0 |
- |
- |
|
- |
0 |
| Total Taxes &
Insurance |
$0 |
$ - |
$ - |
$0 |
$0 |
0 |
| Maintenance & Common
Grounds |
|
|
|
|
|
|
| Irrigation Maintenance |
0 |
- |
- |
|
- |
0 |
| Pond Maintenance (ASAP) |
0 |
- |
- |
|
- |
0 |
| Fountain
removal/clean/store |
0 |
- |
- |
|
- |
0 |
| Mowing, Lawn, Trees,
Spraying, Mulch |
0 |
- |
- |
|
- |
0 |
| Weeding Entrances |
0 |
- |
- |
|
- |
0 |
| Flowers |
0 |
- |
- |
|
- |
0 |
| Snow Removal |
1,800
|
- |
1,800 |
1,000 |
- |
1000 |
| Violation Mowing/Maint. |
0 |
- |
- |
|
- |
0 |
| Misc. Common Area |
0 |
- |
- |
|
- |
0 |
| Total Maintenance &
Common Grounds |
$1,800 |
$ - |
$
1,800 |
$
1,000 |
$
- |
$1,000 |
| |
|
|
|
|
|
|
| Total 2006 Expenses |
2,364.32 |
598.44 |
2,962.76 |
$1,671.11 |
$276.15 |
$1,394.96 |
|
|
|
|
|
|
|