06' YTD Budget Comparison
Funds:	Difference	Actual	Budget
Association Fees Received	148	15,271	15,123
Total 2006 Funds	$348	$ 15,271	$      14,923
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	0	-	-
Legal Fees	200	-	200
Accountant Fees	(30)	230	200
Property Management Fee	0	-	-
Checking Fee	18	36	54
Homeowners NSF Charges	0	-	-
Checks & Banking Supplies	(36)	86	50
Postage	54	63	117
Post Office Box 6043 Fee	0	-	-
Board Newsletter	150	-	150
Internet Website	22	150	172
Office Supplies/Services	97	143	240
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)	(29)	79	50
Total Administration	$485	$     844	$        1,328
Long-term Programs
Maintenance Fund (in separate account)			1,200
Total Long-Term Programs			$        1,200
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)	328	299
Street Lights 6890-3049-01-8	6	528	534
Common 130-057-9600-10	44	236	280
South Entrance Electrical	(0)	135	135
South Entrance Water	0	-	-
Water 353832	80	84	164
Water 353982	81	84	166
Total Utilities	$181	$  1,397	$        1,578
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	(30)	195	165
Pond Maintenance (ASAP)	1,340	-	1,340
Fountain removal/clean/store	(872)	872	-
Mowing, Lawn, Trees, Spraying, Mulch	(325)	3,900	3,575
Weeding Entrances	40	-	40
Flowers	1,263	337	1,600
Snow Removal	1,550	250	1,800
Violation Mowing/Maint.	40	-	40
Misc. Common Area	1,170	30	1,200
Total Maintenance & Common Grounds	$4,175	$  5,585	$        9,760
Total 2006 Expenses	8,038.47	9,087.58	17,126.05