Cash Forecast (2007)	Total	January	February	March	April	May	June	July	August	September	October	November	December
Funds:
A/R Collections on Past due Balances	2,114	556	648			38	442		63	63	304
Transfer from Long-Term	4,660										4,660
Association Fees Received/Mailbox Repairs	27,103	6,440	$      811	1,120	188.00	532	6,230	5,013	1,137	152			5,479
Total 2004 Funds	$ 33,877	$   6,996	$   1,459	$   1,120	188.00	$     570	$     6,672	$   5,013	$     1,200	$           215	$   4,964	$            -	$       5,479
2005 Total Received Cash Forecast	$ 33,877
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	113	9	9	20	9.00		9	9	9	9	10	10	10
Homeowners NSF Charges	-
Checks & Banking Supplies	55										55
Postage	152		14		42.62		15				5	5	70
Post Office Box 6043 Fee	56									56
Board Newsletter	114				13.85						50	50
Internet Website	150					150
Office Supplies/Services	236			32	2.09		116				45	20	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	$ 14,249	$         9	$ 11,930	$       52	372.04	$     150	$       219	$         9	$       244	$            65	$     765	$           85	$         350
Long-term Programs
Maintenance Fund (in separate account)	2,400		400		400.00		400		400		400	200	200
Total Long-Term Programs	$   2,400	$        -	$      400	$        -	400.00	$        -	$       400	$        -	$       400	$             -	$     400	$         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	1,162	14	10	10	10.52	91	152	168	205	176	160	150	15
Street Lights 6890-3049-01-8	1,063	88	86	86	83.64	85	87	87	88	88	95	95	95
Common 130-057-9600-10	521	51	58	55	33.46	45	36	32	40	39	40	40	50
South Entrance Electrical	343	31	34	31	22.06	29	26	26	28	26	30	30	30
South Entrance Water	45											30	15
Water 353832	422	26		9	25.70			69	55	93	65	55	25
Water 353982	438	26		8	27.12			75	58	98	65	55	25
Total Utilities	$   3,995	$     237	$      188	$     199	202.50	$     251	$       301	456.81	$       474	$           520	$     455	$         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)	1,800			740				740		320
Fountain removal/clean/store	504											504
Mowing, Lawn, Trees, Spraying, Mulch	7,003				1185.13	1165	902	820	541	1,320	1,070
Weeding Entrances	-
Flowers	200										200
Snow Removal	3,250		1,750									500	1,000
Violation Mowing/Maint.	-
Long Term Project: Sign Repair										4,660
Misc. Common Area/Mailbox Repair Cost	190	137	53
Total Maintenance & Common Grounds	$ 17,932	$     137	$   1,803	$     740	$   1,185	$   1,360	$       902	$   1,560	$       541	$        6,300	$   1,270	$       1,134	$       1,000
Total 2006 Cash Out	$ 43,871	$     383	$ 14,321	$     991	$   3,282	$   1,761	$     1,835	2025.81	$     1,659	$        6,885	$   6,890	$       2,034	$       1,805
Aggregate Expenses		$     383	$ 14,704	$ 15,694	$ 18,976	$ 20,737	$   22,572	$ 24,598	$   26,257	$      33,142	$ 40,032	$     42,066	$     43,871
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	11,271.98	9,237.98	12,911.94
2006 Est Surplus/(Deficit)	$   1,912												12,911.94