06' YTD Budget Comparison
Funds:	Difference	Actual	Budget
Association Fees Received	12,809	12,809	-
Total 2006 Funds	$12,809	$ 12,809	$             -
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	0	-	-
Legal Fees	200	-	200
Accountant Fees	200	-	200
Property Management Fee	0	-	-
Checking Fee	18	18	36
Homeowners NSF Charges	0	-	-
Checks & Banking Supplies	(36)	86	50
Postage	44	14	58
Post Office Box 6043 Fee	0	-	-
Board Newsletter	100	-	100
Internet Website	0	-	-
Office Supplies/Services	66	94	160
Advertising and Signs	(11)	56	45
Miscellaneous Administration	0	-	-
Community Events Expense
Christmas Party	50	-	50
Christmas Lighting	0	-	-
Community Block Party	0	-	-
Cleanup Day (Food)	0	-	-
Total Administration	$632	$     267	$           899
Long-term Programs
Maintenance Fund (in separate account)			800
Total Long-Term Programs			$           800
Short-term Projects
Enhanced entrance lighting	0	-	-
Total Long-Term Programs	$0	$         -	$               -
Utilities
Fountain 130-057-0007-18	(117)	203	86
Street Lights 6890-3049-01-8	4	352	356
Common 130-057-9600-10	4	196	200
South Entrance Electrical	(11)	106	95
South Entrance Water	0	-	-
Water 353832	92	23	114
Water 353982	94	21	116
Total Utilities	$67	$     900	$           967
Taxes & Insurance
Real Estate Taxes	0	-	-
Insurance Premiums	35	1,065	1,100
Total Taxes & Insurance	$35	$  1,065	$        1,100
Maintenance & Common Grounds
Irrigation Maintenance	(195)	195	-
Pond Maintenance (ASAP)	1,340	-	1,340
Fountain removal/clean/store	(740)	740	-
Mowing, Lawn, Trees, Spraying, Mulch	(45)	1,170	1,125
Weeding Entrances	0	-	-
Flowers	800	-	800
Snow Removal	1,550	250	1,800
Violation Mowing/Maint.	0	-	-
Misc. Common Area	1,210	(10)	1,200
Total Maintenance & Common Grounds	$3,920	$  2,345	$        6,265
Total 2006 Expenses	5,453.18	4,577.96	10,031.14