| |
06' YTD Budget
Comparison |
| Funds: |
Difference |
Actual |
Budget |
| |
|
|
|
| Association Fees
Received |
16,079 |
31,202 |
15,123 |
| Total 2006 Funds |
$16,279 |
$
31,202 |
$
14,923 |
| |
|
|
|
| Expenses |
|
|
|
| Administration |
|
|
|
| Uncollected 2004 Assoc.
Fees (Write Offs) |
379 |
(379) |
- |
| Legal Fees |
600
|
- |
600 |
| Accountant Fees |
(30) |
230 |
200 |
| Property Management Fee |
0 |
- |
- |
| Checking Fee |
54 |
63 |
117 |
| Homeowners NSF Charges |
(10) |
10 |
- |
| Checks & Banking
Supplies |
(25) |
125 |
100 |
| Postage |
142
|
123 |
265 |
| Post Office Box 6043 Fee |
50 |
50 |
100 |
| Board Newsletter |
297
|
53 |
350 |
| Internet Website |
(3) |
175 |
172 |
| Office Supplies/Services |
180
|
200 |
380 |
| Advertising and Signs |
34
|
56 |
90 |
| Miscellaneous
Administration |
100
|
- |
100 |
| |
|
|
|
| Community Events Expense |
|
|
|
| Christmas Party |
50 |
- |
50 |
| Christmas Lighting |
99
|
76 |
175 |
| Community Block Party |
(302) |
652 |
350 |
| Cleanup Day (Food) |
(29) |
79 |
50 |
| |
|
|
|
| Total Administration |
$1,585 |
$
1,514 |
$
3,099 |
| Long-term Programs |
|
|
|
| Maintenance Fund (in separate account) |
|
|
2,400 |
| Total Long-Term Programs |
|
|
$
2,400 |
| Short-term Projects |
|
|
|
| Enhanced entrance
lighting |
2,000 |
- |
2,000 |
| Total Long-Term Programs |
$2,000 |
$ - |
$
2,000 |
| |
|
|
|
| Utilities |
|
|
|
| Fountain 130-057-0007-18 |
54 |
1,037 |
1,090 |
| Street Lights
6890-3049-01-8 |
101
|
1,056 |
1,157 |
| Common 130-057-9600-10 |
47
|
523 |
570 |
| South Entrance
Electrical |
(29) |
319 |
290 |
| South Entrance Water |
0 |
- |
- |
| Water 353832 |
359
|
308 |
667 |
| Water 353982 |
396
|
318 |
713 |
| Total Utilities |
$927 |
$
3,560 |
$
4,488 |
| Taxes & Insurance |
|
|
|
| Real Estate Taxes |
(5) |
325 |
320 |
| Insurance Premiums |
35 |
1,065 |
1,100 |
| Total Taxes &
Insurance |
$30 |
$
1,390 |
$
1,420 |
| Maintenance & Common
Grounds |
|
|
|
| Irrigation Maintenance |
(2,332) |
2,627 |
295 |
| Pond Maintenance (ASAP) |
1,455
|
625 |
2,080 |
| Fountain
removal/clean/store |
(872) |
1,197 |
325 |
| Mowing, Lawn, Trees,
Spraying, Mulch |
608 |
8,367 |
8,975 |
| Weeding Entrances |
120
|
- |
120 |
| Flowers |
1,263
|
337 |
1,600 |
| Snow Removal |
3,050
|
250 |
3,300 |
| Violation Mowing/Maint. |
120
|
- |
120 |
| Misc. Common Area |
260
|
940 |
1,200 |
| Total Maintenance &
Common Grounds |
$3,671 |
$
14,344 |
$
18,015 |
| |
|
|
|
| Total 2006 Expenses |
10,613.83 |
20,808.04 |
31,421.87 |
|
|
|
|