Cash Forecast (2007)	Total	January	February	March	April	May	June	July	August	September	October	November	December
Funds:
A/R Collections on Past due Balances	1,873	556	648			38	442		63	63		63
Transfer from Long-Term	8,028										4,660	3,368
Association Fees Received/Mailbox Repairs	27,559	6,440	$      811	1,120	188.00	532	6,230	5,013	1,137	152	456		5,479
Total 2004 Funds	$ 37,459	$   6,996	$   1,459	$   1,120	188.00	$     570	$     6,672	$   5,013	$     1,200	$           215	$   5,116	$       3,431	$       5,479
2005 Total Received Cash Forecast	$ 37,459
Expenses
Administration
Uncollected 2004 Assoc. Fees (Write Offs)	-
Transfer to Long-Term Account	11,907		11,907
Legal Fees	600												600
Accountant Fees	475				240.00				235
Property Management Fee	-
Checking Fee	120	9	9	20	9.00		9	9	9	9	18	9	10
Homeowners NSF Charges	-
Checks & Banking Supplies	-
Postage	209		14		42.62		15				67		70
Post Office Box 6043 Fee	56									56
Board Newsletter	14				13.85
Internet Website	150					150
Office Supplies/Services	209			32	2.09		116				38		20
Advertising and Signs	-
Miscellaneous Administration	194				15.87		78						100
Community Events Commity
Christmas Party	-
Christmas Lighting	150												150
Community Block Party	-
Cleanup Day (Food)	49				48.61
Total Administration	$ 14,132	$         9	$ 11,930	$       52	372.04	$     150	$       219	$         9	$       244	$            65	$     123	$             9	$         950
Long-term Programs
Maintenance Fund (in separate account)	2,400		400		400.00		400		400		200	400	200
Total Long-Term Programs	$   2,400	$        -	$      400	$        -	400.00	$        -	$       400	$        -	$       400	$             -	$     200	$         400	$         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	1,147	14	10	10	10.52	91	152	168	205	176	145	149	15
Street Lights 6890-3049-01-8	1,050	88	86	86	83.64	85	87	87	88	88	90	86	95
Common 130-057-9600-10	531	51	58	55	33.46	45	36	32	40	39	43	46	50
South Entrance Electrical	337	31	34	31	22.06	29	26	26	28	26	28	27	30
South Entrance Water	-
Water 353832	388	26		9	25.70			69	55	93	80	6	25
Water 353982	410	26		8	27.12			75	58	98	76	15	25
Total Utilities	$   3,862	$     237	$      188	$     199	202.50	$     251	$       301	456.81	$       474	$           520	$     462	$         330	$         240
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	360					195					165
Pond Maintenance (ASAP)	1,800			740				740		320
Fountain removal/clean/store	504											504
Mowing, Lawn, Trees, Spraying, Mulch	7,053				1185.13	1165	902	820	541	1,320	820	300
Weeding Entrances	-
Flowers	-
Snow Removal	2,250		1,750										500
Violation Mowing/Maint.	-
Long Term Project: Sign Repair										4,660	3,368
Misc. Common Area/Mailbox Repair Cost	190	137	53
Total Maintenance & Common Grounds	$ 20,185	$     137	$   1,803	$     740	$   1,185	$   1,360	$       902	$   1,560	$       541	$        6,300	$   4,353	$         804	$         500
Total 2006 Cash Out	$ 45,873	$     383	$ 14,321	$     991	$   3,282	$   1,761	$     1,835	2025.81	$     1,659	$        6,885	$   5,138	$       1,543	$       6,050
Aggregate Expenses		$     383	$ 14,704	$ 15,694	$ 18,976	$ 20,737	$   22,572	$ 24,598	$   26,257	$      33,142	$ 38,280	$     39,823	$     45,873
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	19,868.42	13,197.98	13,176.17	15,063.97	14,492.93
2006 Est Surplus/(Deficit)	$   3,493												14,492.93