Cash Forecast (2007)	Total	January	February	March	April	May	June	July	August	September	October	November	December
Funds:
A/R Collections on Past due Balances	1,988	556	648			38	442				304
Transfer from Long-Term	-
Association Fees Received/Mailbox Repairs	28,350	6,440	$      811	1,120	188.00	532	6,230	5,013	1,818	718			5,479
Total 2004 Funds	$ 30,338	$   6,996	$   1,459	$   1,120	188.00	$     570	$     6,672	$   5,013	$     1,818	$           718	$     304	$            -	$       5,479
2005 Total Received Cash Forecast	$ 30,338
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	-
Transfer to Long-Term Account	11,907		11,907
Legal Fees	700								600		100
Accountant Fees	240				240.00
Property Management Fee	-
Checking Fee	115	9	9	20	9.00		9	9	10	10	10	10	10
Homeowners NSF Charges	-
Checks & Banking Supplies	55								55
Postage	195		14		42.62		15		38	5	5	5	70
Post Office Box 6043 Fee	60									60
Board Newsletter	114				13.85					50		50
Internet Website	150					150
Office Supplies/Services	251			32	2.09		116		20	20	20	20	20
Advertising and Signs	-
Miscellaneous Administration	194				15.87		78						100
Community Events Commity
Christmas Party	-
Christmas Lighting	150												150
Community Block Party	700									700
Cleanup Day (Food)	49				48.61
Total Administration	$ 14,878	$         9	$ 11,930	$       52	372.04	$     150	$       219	$         9	$       723	$           845	$     135	$           85	$         350
Long-term Programs
Maintenance Fund (in separate account)	2,400		400		400.00		400		400	200	200	200	200
Total Long-Term Programs	$   2,400	$        -	$      400	$        -	400.00	$        -	$       400	$        -	$       400	$           200	$     200	$         200	$         200
Short-term Projects
Sprinkler - South Entrance & North End of Pond	4,000								4,000
Total Long-Term Programs	$   4,000	$        -	$        -	$        -	0.00	$        -	$          -	$        -	$     4,000	$             -	$        -	$            -	$            -
Utilities
Fountain 130-057-0007-18	1,100	14	10	10	10.52	91	152	168	160	160	160	150	15
Street Lights 6890-3049-01-8	1,068	88	86	86	83.64	85	87	87	90	90	95	95	95
Common 130-057-9600-10	522	51	58	55	33.46	45	36	32	40	40	40	40	50
South Entrance Electrical	349	31	34	31	22.06	29	26	26	30	30	30	30	30
South Entrance Water	190								50	50	45	30	15
Water 353832	405	26		9	25.70			69	70	70	55	55	25
Water 353982	412	26		8	27.12			75	70	70	55	55	25
Total Utilities	$   4,046	$     237	$      188	$     199	202.50	$     251	$       301	456.81	$       510	$           510	$     480	$         455	$         255
Taxes & Insurance
Real Estate Taxes	173						13					160
Insurance Premiums	1,122				1122.00
Total Taxes & Insurance	$   1,295	$        -	$        -	$        -	1122.00	$        -	$         13	$        -	$          -	$             -	$        -	$         160	$            -
Maintenance & Common Grounds
Irrigation Maintenance	325					195						130
Pond Maintenance (ASAP)	1,480			740				740
Fountain removal/clean/store	504											504
Mowing, Lawn, Trees, Spraying, Mulch	7,032				1185.13	1165	902	820	1,070	820	1,070
Weeding Entrances	40								40
Flowers	1,300								1100		200
Snow Removal	3,250		1,750									500	1,000
Violation Mowing/Maint.	40								20	20
Misc. Common Area/Mailbox Repair Cost	190	137	53
Total Maintenance & Common Grounds	$ 14,161	$     137	$   1,803	$     740	$   1,185	$   1,360	$       902	$   1,560	$     2,230	$           840	$   1,270	$       1,134	$       1,000
Total 2006 Cash Out	$ 40,780	$     383	$ 14,321	$     991	$   3,282	$   1,761	$     1,835	2025.81	$     7,863	$        2,395	$   2,085	$       2,034	$       1,805
Aggregate Expenses		$     383	$ 14,704	$ 15,694	$ 18,976	$ 20,737	$   22,572	$ 24,598	$   32,461	$      34,856	$ 36,941	$     38,975	$     40,780
2006 Aggregate Forecasted Cash Balance		29520.17	16,658.33	16,787.76	13,694.09	12,503.47	17,340.35	20,327.54	14,282.54	12,605.54	10,824.54	8,790.54	12,464.50
2006 Est Surplus/(Deficit)	$   1,465												12,464.50