0	06' YTD Budget Comparison
Funds:	Difference	Actual	Budget
Association Fees Received	8,967	24,090	15,123
Total 2006 Funds	$9,167	$ 24,090	$      14,923
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	0	-	-
Legal Fees	400	-	400
Accountant Fees	(30)	230	200
Property Management Fee	0	-	-
Checking Fee	18	54	72
Homeowners NSF Charges	0	-	-
Checks & Banking Supplies	(7)	107	100
Postage	105	70	175
Post Office Box 6043 Fee	0	-	-
Board Newsletter	200	-	200
Internet Website	22	150	172
Office Supplies/Services	118	162	280
Advertising and Signs	34	56	90
Miscellaneous Administration	0	-	-
Community Events Expense
Christmas Party	50	-	50
Christmas Lighting	0	-	-
Community Block Party	(302)	652	350
Cleanup Day (Food)	(29)	79	50
Total Administration	$579	$  1,561	$        2,139
Long-term Programs
Maintenance Fund (in separate account)			1,600
Total Long-Term Programs			$        1,600
Short-term Projects
Enhanced entrance lighting	2,000	-	2,000
Total Long-Term Programs	$2,000	$         -	$        2,000
Utilities
Fountain 130-057-0007-18	(29)	598	569
Street Lights 6890-3049-01-8	7	705	712
Common 130-057-9600-10	8	352	360
South Entrance Electrical	(37)	212	175
South Entrance Water	0	-	-
Water 353832	77	139	216
Water 353982	79	139	218
Total Utilities	$105	$  2,145	$        2,250
Taxes & Insurance
Real Estate Taxes	(37)	197	160
Insurance Premiums	35	1,065	1,100
Total Taxes & Insurance	($2)	$  1,262	$        1,260
Maintenance & Common Grounds
Irrigation Maintenance	(915)	1,080	165
Pond Maintenance (ASAP)	2,015	65	2,080
Fountain removal/clean/store	(872)	872	-
Mowing, Lawn, Trees, Spraying, Mulch	(680)	6,055	5,375
Weeding Entrances	120	-	120
Flowers	1,263	337	1,600
Snow Removal	1,550	250	1,800
Violation Mowing/Maint.	80	-	80
Misc. Common Area	1,150	50	1,200
Total Maintenance & Common Grounds	$3,710	$  8,710	$      12,420
Total 2006 Expenses	7,991.44	13,677.81	21,669.25