Cash Forecast (2007)	Total	January	February	March	April	May	June	July	August	September	October	November	December
Funds:
A/R Collections on Past due Balances	1,620	556		304				456			304
Transfer from Long-Term	4,794		2,000				2,794
Association Fees Received/Mailbox Repairs	28,120	6,440	$   2,217			-	3,133	8,363	1,618	718	152		5,479
Total 2004 Funds	$ 34,534	$   6,996	$   4,217	$     304	$        -	$        -	$     5,927	$   8,819	$     1,618	$           718	$     456	$            -	$       5,479
2005 Total Received Cash Forecast	$ 34,534
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	-
Transfer to Long-Term Account	11,907		11,907
Legal Fees	300				100			100			100
Accountant Fees	220			220
Property Management Fee	-
Checking Fee	119	9	10	10	10	10	10	10	10	10	10	10	10
Homeowners NSF Charges	-
Checks & Banking Supplies	110		55						55
Postage	260		48	5	5	5	54	38	20	5	5	5	70
Post Office Box 6043 Fee	60									60
Board Newsletter	300		50	50		50		50		50		50
Internet Website	172					172
Office Supplies/Services	340		60	40	40	40	40	20	20	20	20	20	20
Advertising and Signs	60							60
Miscellaneous Administration	100												100
Community Events Commity
Christmas Party	50		50
Christmas Lighting	150												150
Community Block Party	700									700
Cleanup Day (Food)	100					100
Total Administration	$ 14,948	$         9	$ 12,180	$     325	$      155	$     377	$       104	$     278	$       105	$           845	$     135	$           85	$         350
Long-term Programs
Maintenance Fund (in separate account)	2,400		400	200	200	200	200	200	200	200	200	200	200
Total Long-Term Programs	$   2,400	$        -	$      400	$     200	$      200	$     200	$       200	$     200	$       200	$           200	$     200	$         200	$         200
Short-term Projects
Sprinkler - South Entrance & North End of Pond	7,000		2,000				5,000
Total Long-Term Programs	$   7,000	$        -	$   2,000	$        -	$        -	$        -	$     5,000	$        -	$          -	$             -	$        -	$            -	$            -
Utilities
Fountain 130-057-0007-18	1,180	14	15	15	41	150	140	160	160	160	160	150	15
Street Lights 6890-3049-01-8	1,113	88	95	95	95	95	90	90	90	90	95	95	95
Common 130-057-9600-10	541	51	60	45	45	45	45	40	40	40	40	40	50
South Entrance Electrical	361	31	30	30	30	30	30	30	30	30	30	30	30
South Entrance Water	305					30	35	50	50	50	45	30	15
Water 353832	501	26			35	45	50	70	70	70	55	55	25
Water 353982	501	26			35	45	50	70	70	70	55	55	25
Total Utilities	$   4,503	$     237	$      200	$     185	$      281	$     440	$       440	$     510	$       510	$           510	$     480	$         455	$         255
Taxes & Insurance
Real Estate Taxes	370					210						160
Insurance Premiums	1,200			1,200
Total Taxes & Insurance	$   1,570	$        -	$        -	$   1,200	$        -	$     210	$          -	$        -	$          -	$             -	$        -	$         160	$            -
Maintenance & Common Grounds
Irrigation Maintenance	295					165						130
Pond Maintenance (ASAP)	2,330			740	600	250		740
Fountain removal/clean/store	504											504
Mowing, Lawn, Trees, Spraying, Mulch	7,990			300	1,070	1770	1,070	820	1,070	820	1,070
Weeding Entrances	120						40	40	40
Flowers	1,300					400	400	300			200
Snow Removal	2,556		1,056									500	1,000
Violation Mowing/Maint.	100						40	20	20	20
Misc. Common Area/Mailbox Repair Cost	137	137
Total Maintenance & Common Grounds	$ 15,332	$     137	$   1,056	$   1,040	$   1,670	$   2,585	$     1,550	$   1,920	$     1,130	$           840	$   1,270	$       1,134	$       1,000
Total 2006 Cash Out	$ 45,753	$     383	$ 15,836	$   2,950	$   2,306	$   3,812	$     7,294	$   2,908	$     1,945	$        2,395	$   2,085	$       2,034	$       1,805
Aggregate Expenses		$     383	$ 16,219	$ 19,169	$ 21,475	$ 25,287	$   32,581	$ 35,489	$   37,434	$      39,829	$ 41,914	$     43,948	$     45,753
2006 Aggregate Forecasted Cash Balance		29520.17	17,901.28	15,255.28	12,948.97	9,136.97	7,769.54	13,680.43	13,353.43	11,676.43	10,047.43	8,013.43	11,687.39
2006 Est Surplus/(Deficit)	$      687												11,687.39