06' YTD Budget Comparison
Funds:	Difference	Actual	Budget
Association Fees Received	9,685	24,808	15,123
Total 2006 Funds	$9,885	$ 24,808	$      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	36	54	90
Homeowners NSF Charges	0	-	-
Checks & Banking Supplies	(16)	116	100
Postage	115	70	185
Post Office Box 6043 Fee	50	50	100
Board Newsletter	300	-	300
Internet Website	22	150	172
Office Supplies/Services	158	162	320
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	$788	$  1,620	$        2,407
Long-term Programs
Maintenance Fund (in separate account)			1,800
Total Long-Term Programs			$        1,800
Short-term Projects
Enhanced entrance lighting	2,000	-	2,000
Total Long-Term Programs	$2,000	$         -	$        2,000
Utilities
Fountain 130-057-0007-18	102	737	839
Street Lights 6890-3049-01-8	96	794	890
Common 130-057-9600-10	48	392	440
South Entrance Electrical	(23)	238	215
South Entrance Water	0	-	-
Water 353832	246	176	422
Water 353982	268	177	445
Total Utilities	$738	$  2,514	$        3,252
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	(2,377)	2,542	165
Pond Maintenance (ASAP)	1,455	625	2,080
Fountain removal/clean/store	(872)	872	-
Mowing, Lawn, Trees, Spraying, Mulch	220	6,955	7,175
Weeding Entrances	120	-	120
Flowers	1,263	337	1,600
Snow Removal	1,550	250	1,800
Violation Mowing/Maint.	120	-	120
Misc. Common Area	260	940	1,200
Total Maintenance & Common Grounds	$1,738	$ 12,522	$      14,260
Total 2006 Expenses	7,061.25	17,917.58	24,978.83