06' YTD Budget Comparison
Funds:	Difference	Actual	Budget
Association Fees Received	10,520	25,643	15,123
Total 2006 Funds	$10,720	$ 25,643	$      14,923
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	0	-	-
Legal Fees	600	-	600
Accountant Fees	(30)	230	200
Property Management Fee	0	-	-
Checking Fee	54	54	108
Homeowners NSF Charges	(10)	10	-
Checks & Banking Supplies	(25)	125	100
Postage	118	77	195
Post Office Box 6043 Fee	50	50	100
Board Newsletter	350	-	350
Internet Website	22	150	172
Office Supplies/Services	160	200	360
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	$1,042	$  1,683	$        2,725
Long-term Programs
Maintenance Fund (in separate account)			2,200
Total Long-Term Programs			$        2,200
Short-term Projects
Enhanced entrance lighting	2,000	-	2,000
Total Long-Term Programs	$2,000	$         -	$        2,000
Utilities
Fountain 130-057-0007-18	53	1,023	1,075
Street Lights 6890-3049-01-8	98	970	1,068
Common 130-057-9600-10	49	471	520
South Entrance Electrical	(28)	288	260
South Entrance Water	0	-	-
Water 353832	376	266	642
Water 353982	415	273	688
Total Utilities	$962	$  3,291	$        4,254
Taxes & Insurance
Real Estate Taxes	123	197	320
Insurance Premiums	35	1,065	1,100
Total Taxes & Insurance	$158	$  1,262	$        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	2,050	250	2,300
Violation Mowing/Maint.	120	-	120
Misc. Common Area	260	940	1,200
Total Maintenance & Common Grounds	$2,671	$ 14,344	$      17,015
Total 2006 Expenses	9,033.18	20,580.65	29,613.83