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