06' YTD Budget Comparison
Funds:	Difference	Actual	Budget
Association Fees Received	13,011	13,011	-
Total 2006 Funds	$13,011	$ 13,011	$             -
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	0	-	-
Legal Fees	200	-	200
Accountant Fees	200	-	200
Property Management Fee	0	-	-
Checking Fee	9	36	45
Homeowners NSF Charges	0	-	-
Checks & Banking Supplies	(36)	86	50
Postage	49	14	63
Post Office Box 6043 Fee	0	-	-
Board Newsletter	150	-	150
Internet Website	22	150	172
Office Supplies/Services	105	95	200
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	$709	$     516	$        1,225
Long-term Programs
Maintenance Fund (in separate account)			1,000
Total Long-Term Programs			$        1,000
Short-term Projects
Enhanced entrance lighting	0	-	-
Total Long-Term Programs	$0	$         -	$               -
Utilities
Fountain 130-057-0007-18	(27)	203	177
Street Lights 6890-3049-01-8	5	440	445
Common 130-057-9600-10	44	196	240
South Entrance Electrical	9	106	115
South Entrance Water	0	-	-
Water 353832	82	57	139
Water 353982	84	57	141
Total Utilities	$197	$  1,059	$        1,256
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	(740)	740	-
Mowing, Lawn, Trees, Spraying, Mulch	(325)	3,000	2,675
Weeding Entrances	0	-	-
Flowers	800	-	800
Snow Removal	1,550	250	1,800
Violation Mowing/Maint.	0	-	-
Misc. Common Area	1,170	30	1,200
Total Maintenance & Common Grounds	$3,764	$  4,216	$        7,980
Total 2006 Expenses	5,668.73	7,052.69	12,721.42