Funds:	Difference	Actual	Budget	Budget	Actual	Budg. Comp	Budget	Actual	Budg. Comp	Budget	Actual	Difference
Association Fees Received	12,405	########	-		9,823	9823		2,378	2378		204	204
Total 2006 Funds	$12,405	########	$        -		$   9,823	$9,823	$        -	$   2,378	$2,378		$       204	$204
Expenses						0			0			0
Administration						0			0			0
Uncollected 2004 Assoc. Fees (Write Offs)	0	-	-		-	0		-	0		-	0
Legal Fees	0	-	-		-	0		-	0		-	0
Accountant Fees	200	-	200		-	0		-	0	200	-	200
Property Management Fee	0	-	-		-	0		-	0		-	0
Checking Fee	9	18	27	9	9	0	9	-	9	9	9	0
Homeowners NSF Charges	0	-	-		-	0		-	0		-	0
Checks & Banking Supplies	(36)	86	50		56	(56)		29	(29)	50	-	50
Postage	39	14	53	38	-	38	10	14	(4)	5	-	5
Post Office Box 6043 Fee	0	-	-		-	0		-	0		-	0
Board Newsletter	100	-	100	50	-	50		-	0	50	-	50
Internet Website	0	-	-		-	0		-	0		-	0
Office Supplies/Services	26	94	120	40	42	(2)	40	51	(11)	40	-	40
Advertising and Signs	(11)	56	45	45	-	45		56	(56)		-	0
Miscellaneous Administration	0	-	-		-	0		-	0		-	0
						0			0			0
Community Events Expense						0			0			0
Christmas Party	50	-	50	50	-	50		-	0		-	0
Christmas Lighting	0	-	-		-	0		-	0		-	0
Community Block Party	0	-	-		-	0		-	0		-	0
Cleanup Day (Food)	0	-	-		-	0		-	0		-	0
						0			0			0
Total Administration	$378	########	$     645	$232	$107	$125	$       59	$     151	($92)	$354	$           9	$345
Long-term Programs
Maintenance Fund (in separate account)			600	200			200			200
Total Long-Term Programs			$     600	$     200			$     200			200
Short-term Projects
Enhanced entrance lighting	0	-	-		-	0		-	0		-	0
Total Long-Term Programs	$0	$    -	$          -	$0	$0	$0	$        -	$        -	$0	$0	$          -	$0
Utilities
Fountain 130-057-0007-18	25	20	45	15	10	5	15	-	15	15	10	5
Street Lights 6890-3049-01-8	2	265	267	89	86	3	89	89	0	89	91	(2)
Common 130-057-9600-10	53	107	160	60	59	1	60	-	60	40	48	(8)
South Entrance Electrical	32	43	75	25	14	11	25	-	25	25	30	(5)
South Entrance Water	0	-	-		-	0		-	0		-	0
Water 353832	65	16	81	25	-	25	24	16	8	32	-	32
Water 353982	63	16	80	25	-	25	19	16	3	36	-	36
Total Utilities	$239	########	$     708	$239	$169	$70	$     233	$     121	$111	$236	$       178	$58
Taxes & Insurance
Real Estate Taxes	0	-	-		-	0			0			0
Insurance Premiums	0	-	-		-	0			0		-	0
Total Taxes & Insurance	$0	$    -	$          -	$0	$0	0	$        -	$        -	0	0	$          -	0
Maintenance & Common Grounds
Irrigation Maintenance	0	-	-		-	0		-	0		-	0
Pond Maintenance (ASAP)	740	-	740		-	0		-	0	740	-	740
Fountain removal/clean/store	(740)	740	-		-	0		-	0		740	(740)
Mowing, Lawn, Trees, Spraying, Mulch	0	-	-		-	0		-	0		-	0
Weeding Entrances	0	-	-		-	0		-	0		-	0
Flowers	800	-	800		-	0		-	0	800	-	800
Snow Removal	1,800	-	1,800	1,000	-	1000	800	-	800		-	0
Violation Mowing/Maint.	0	-	-		-	0		-	0		-	0
Misc. Common Area	400	-	400		-	0		-	0	400	-	400
Total Maintenance & Common Grounds	$3,000	########	$   3,740	$   1,000	$        -	$1,000	$     800	$        -	$800	$1,940	$       740	$1,200
Total 2006 Expenses	4,217.15	1,475.97	5,693.12	$1,671.11	$276.15	########	1,291.65	$272.41	########	$2,730.36	$927.41	$1,802.95
Aggregate Expenses				$1,671	$     276	$   1,395	$   2,963	$     549	$   1,019	$     5,693	$     1,476	$       1,803