Cash Forecast (2007)	Total	January	February	March	April	May	June	July	August	September	October	November	December
Funds:
A/R Collections on Past due Balances	2,002	556	648			38		456			304
Transfer from Long-Term	-
Association Fees Received/Mailbox Repairs	28,403	6,440	$      811	1,120	188.00	532	3,133	8,363	1,618	718			5,479
Total 2004 Funds	$ 30,405	$   6,996	$   1,459	$   1,120	188.00	$     570	$     3,133	$   8,819	$     1,618	$           718	$     304	$            -	$       5,479
2005 Total Received Cash Forecast	$ 30,405
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	-
Transfer to Long-Term Account	11,907		11,907
Legal Fees	700						500	100			100
Accountant Fees	240				240.00
Property Management Fee	-
Checking Fee	127	9	9	20	9.00		20	10	10	10	10	10	10
Homeowners NSF Charges	-
Checks & Banking Supplies	55								55
Postage	260		14		42.62		60	38	20	5	5	5	70
Post Office Box 6043 Fee	60									60
Board Newsletter	214				13.85		50	50		50		50
Internet Website	150					150
Office Supplies/Services	344			32	2.09		190	20	20	20	20	20	20
Advertising and Signs	60							60
Miscellaneous Administration	116				15.87								100
Community Events Commity
Christmas Party	-
Christmas Lighting	150												150
Community Block Party	700									700
Cleanup Day (Food)	49				48.61
Total Administration	$ 15,131	$         9	$ 11,930	$       52	372.04	$     150	$       820	$     278	$       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	1,081	14	10	10	10.52	91	140	160	160	160	160	150	15
Street Lights 6890-3049-01-8	1,074	88	86	86	83.64	85	90	90	90	90	95	95	95
Common 130-057-9600-10	538	51	58	55	33.46	45	45	40	40	40	40	40	50
South Entrance Electrical	357	31	34	31	22.06	29	30	30	30	30	30	30	30
South Entrance Water	275						35	50	50	50	45	30	15
Water 353832	456	26		9	25.70		50	70	70	70	55	55	25
Water 353982	456	26		8	27.12		50	70	70	70	55	55	25
Total Utilities	$   4,237	$     237	$      188	$     199	202.50	$     251	$       440	$     510	$       510	$           510	$     480	$         455	$         255
Taxes & Insurance
Real Estate Taxes	370						210					160
Insurance Premiums	1,122				1122.00
Total Taxes & Insurance	$   1,492	$        -	$        -	$        -	1122.00	$        -	$       210	$        -	$          -	$             -	$        -	$         160	$            -
Maintenance & Common Grounds
Irrigation Maintenance	325					195						130
Pond Maintenance (ASAP)	2,330			740			850	740
Fountain removal/clean/store	504											504
Mowing, Lawn, Trees, Spraying, Mulch	6,950				1185.13	1165	820	820	1,070	820	1,070
Weeding Entrances	120						40	40	40
Flowers	1,300						800	300			200
Snow Removal	3,250		1,750									500	1,000
Violation Mowing/Maint.	100						40	20	20	20
Misc. Common Area/Mailbox Repair Cost	190	137	53
Total Maintenance & Common Grounds	$ 15,069	$     137	$   1,803	$     740	$   1,185	$   1,360	$     2,550	$   1,920	$     1,130	$           840	$   1,270	$       1,134	$       1,000
Total 2006 Cash Out	$ 42,329	$     383	$ 14,321	$     991	$   3,282	$   1,761	$     8,420	$   2,908	$     1,945	$        2,395	$   2,085	$       2,034	$       1,805
Aggregate Expenses		$     383	$ 14,704	$ 15,694	$ 18,976	$ 20,737	$   29,157	$ 32,065	$   34,010	$      36,405	$ 38,490	$     40,524	$     42,329
2006 Aggregate Forecasted Cash Balance		29520.17	16,658.33	16,787.76	13,694.09	12,503.47	7,216.47	13,127.36	12,800.36	11,123.36	9,342.36	7,308.36	10,982.32
2006 Est Surplus/(Deficit)	$      (18)												10,982.32