| |
06' YTD Budget Comparison |
January |
January |
Jan. 06' |
February |
February |
Feb. 06' |
March |
March |
March. 06' |
April |
April |
April 06' |
May |
May |
May 06' |
June |
June |
June 06' |
July |
July |
July 06' |
August |
August |
Aug. 06' |
September |
September |
Sept. 06' |
October |
October |
Oct. 06' |
November |
November |
Nov. 06' |
| Funds: |
Difference |
Actual |
Budget |
Budget |
Actual |
Budg. Comp |
Budget |
Actual |
Budg. Comp |
Budget |
Actual |
Difference |
Budget |
Actual |
Difference |
Budget |
Actual |
Difference |
Budget |
Actual |
Difference |
Budget |
Actual |
Difference |
|
|
Difference |
Budget |
Actual |
Difference |
|
|
Difference |
|
|
Difference |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Association Fees
Received |
10,520 |
######## |
15,123 |
200 |
9,823 |
9623 |
|
2,378 |
2378 |
|
204 |
204 |
|
404 |
404 |
|
202 |
202 |
14,923 |
2,259 |
(12664) |
|
8,819 |
8819 |
|
- |
0 |
|
718 |
718 |
|
456 |
456 |
|
379 |
379 |
| Total 2006 Funds |
$10,720 |
######## |
$ 14,923 |
|
$
9,823 |
$9,823 |
$
- |
$
2,378 |
$2,378 |
|
$
204 |
$204 |
|
$
404 |
$404 |
|
$
202 |
$202 |
$
14,923 |
$
2,259 |
($12,664) |
|
$
8,819 |
$8,819 |
|
$
- |
$0 |
|
$
718 |
$718 |
|
$
456 |
$456 |
$
- |
$
379 |
$379 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| Administration |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| Uncollected 2004 Assoc.
Fees (Write Offs) |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Legal Fees |
600
|
- |
600 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
200 |
- |
200 |
|
- |
0 |
|
- |
0 |
200 |
- |
200 |
|
- |
0 |
|
- |
0 |
200 |
- |
200 |
|
- |
0 |
| Accountant Fees |
(30) |
230 |
200 |
|
- |
0 |
|
- |
0 |
200 |
- |
200 |
|
- |
0 |
|
- |
0 |
|
230 |
(230) |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Property Management Fee |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Checking Fee |
54
|
54 |
108 |
9 |
9 |
0 |
9 |
- |
9 |
9 |
9 |
0 |
9 |
- |
9 |
9 |
18 |
(9) |
9 |
- |
9 |
9 |
18 |
(9) |
9 |
- |
9 |
9 |
- |
9 |
9 |
- |
9 |
9 |
- |
9 |
| Homeowners NSF Charges |
(10) |
10 |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
10 |
(10) |
|
(10) |
10 |
|
10 |
(10) |
|
- |
0 |
| Checks & Banking
Supplies |
(25) |
125 |
100 |
|
56 |
(56) |
|
29 |
(29) |
50 |
- |
50 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
50 |
11 |
39 |
|
19 |
(19) |
|
9 |
(9) |
|
- |
0 |
| Postage |
118
|
77 |
195 |
38 |
- |
38 |
10 |
14 |
(4) |
5 |
- |
5 |
5 |
- |
5 |
5 |
- |
5 |
54 |
49 |
5 |
38 |
- |
38 |
20 |
7 |
13 |
5 |
- |
5 |
5 |
- |
5 |
5 |
7 |
(2) |
| Post Office Box 6043
Fee |
50
|
50 |
100 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
50 |
50 |
0 |
|
- |
0 |
|
- |
0 |
| Board Newsletter |
350
|
- |
350 |
50 |
- |
50 |
|
- |
0 |
50 |
- |
50 |
|
- |
0 |
50 |
- |
50 |
|
- |
0 |
50 |
- |
50 |
|
- |
0 |
50 |
- |
50 |
|
- |
0 |
50 |
- |
50 |
| Internet Website |
22
|
150 |
172 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
172 |
150 |
22 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Office
Supplies/Services |
160
|
200 |
360 |
40 |
42 |
(2) |
40 |
51 |
(11) |
40 |
- |
40 |
40 |
- |
40 |
40 |
1 |
39 |
40 |
48 |
(8) |
20 |
- |
20 |
20 |
19 |
1 |
20 |
- |
20 |
20 |
- |
20 |
20 |
38 |
(18) |
| Advertising and Signs |
34
|
56 |
90 |
45 |
- |
45 |
|
56 |
(56) |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
|