Cash Forecast (2007)	Total	January	February	March	April	May	June	July	August	September	October	November	December
Funds:
A/R Collections on Past due Balances	2,140	556	648			38	442	152			304
Transfer from Long-Term	-
Association Fees Received/Mailbox Repairs	28,417	6,440	$      811	1,120	188.00	532	6,230	5,280	1,618	718			5,479
Total 2004 Funds	$ 30,557	$   6,996	$   1,459	$   1,120	188.00	$     570	$     6,672	$   5,432	$     1,618	$           718	$     304	$            -	$       5,479
2005 Total Received Cash Forecast	$ 30,557
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	116	9	9	20	9.00		9	10	10	10	10	10	10
Homeowners NSF Charges	-
Checks & Banking Supplies	55								55
Postage	215		14		42.62		15	38	20	5	5	5	70
Post Office Box 6043 Fee	60									60
Board Newsletter	164				13.85			50		50		50
Internet Website	150					150
Office Supplies/Services	271			32	2.09		116	20	20	20	20	20	20
Advertising and Signs	60							60
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	$ 15,030	$         9	$ 11,930	$       52	372.04	$     150	$       219	$     778	$       105	$           845	$     135	$           85	$         350
Long-term Programs
Maintenance Fund (in separate account)	2,400		400		400.00		400	200	200	200	200	200	200
Total Long-Term Programs	$   2,400	$        -	$      400	$        -	400.00	$        -	$       400	$     200	$       200	$           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	1,093	14	10	10	10.52	91	152	160	160	160	160	150	15
Street Lights 6890-3049-01-8	1,071	88	86	86	83.64	85	87	90	90	90	95	95	95
Common 130-057-9600-10	530	51	58	55	33.46	45	36	40	40	40	40	40	50
South Entrance Electrical	353	31	34	31	22.06	29	26	30	30	30	30	30	30
South Entrance Water	240							50	50	50	45	30	15
Water 353832	406	26		9	25.70			70	70	70	55	55	25
Water 353982	406	26		8	27.12			70	70	70	55	55	25
Total Utilities	$   4,099	$     237	$      188	$     199	202.50	$     251	$       301	$     510	$       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)	2,300			740				1,560
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	80							40	40
Flowers	1,300							1100			200
Snow Removal	3,250		1,750									500	1,000
Violation Mowing/Maint.	60							20	20	20
Misc. Common Area/Mailbox Repair Cost	190	137	53
Total Maintenance & Common Grounds	$ 15,041	$     137	$   1,803	$     740	$   1,185	$   1,360	$       902	$   3,540	$     1,130	$           840	$   1,270	$       1,134	$       1,000
Total 2006 Cash Out	$ 41,864	$     383	$ 14,321	$     991	$   3,282	$   1,761	$     1,835	$   9,028	$     1,945	$        2,395	$   2,085	$       2,034	$       1,805
Aggregate Expenses		$     383	$ 14,704	$ 15,694	$ 18,976	$ 20,737	$   22,572	$ 31,600	$   33,545	$      35,940	$ 38,025	$     40,059	$     41,864
2006 Aggregate Forecasted Cash Balance		29520.17	16,658.33	16,787.76	13,694.09	12,503.47	17,340.35	13,744.24	13,417.24	11,740.24	9,959.24	7,925.24	11,599.20
2006 Est Surplus/(Deficit)	$      599												11,599.20