| |
07' YTD Budget Comparison |
January |
January |
Jan. 07' |
February |
February |
Feb. 07' |
March |
March |
March. 06' |
April |
April |
April 06' |
| Funds: |
Difference |
Actual |
Budget |
Budget |
Actual |
Budg. Comp |
Budget |
Actual |
Budg. Comp |
Budget |
Actual |
Difference |
Budget |
Actual |
Difference |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Association Fees Received |
(18,347) |
######## |
28,120 |
|
6,996 |
6996 |
|
1,469 |
1469 |
|
1,120 |
1120 |
|
188 |
188 |
| Total 2007 Funds |
($18,347) |
######## |
$
28,120 |
|
$
6,996 |
$6,996 |
$
- |
$
1,469 |
$1,469 |
|
$
1,120 |
$1,120 |
|
$
188 |
$188 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| Administration |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| Uncollected 2004 Assoc.
Fees (Write Offs) |
(600) |
600 |
- |
|
504 |
(504) |
|
89 |
(89) |
|
7 |
(7) |
|
- |
0 |
| Legal Fees |
100
|
- |
100 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
100 |
- |
100 |
| Accountant Fees |
(20) |
240 |
220 |
|
- |
0 |
|
- |
0 |
220 |
- |
220 |
|
240 |
(240) |
| Property Management Fee |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Checking Fee |
12
|
29 |
40 |
10 |
- |
10 |
10 |
- |
10 |
10 |
20 |
(10) |
10 |
9 |
1 |
| Homeowners NSF Charges |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Checks & Banking
Supplies |
49
|
61 |
110 |
55 |
9 |
46 |
|
9 |
(9) |
55 |
- |
55 |
|
43 |
(43) |
| Postage |
44
|
14 |
58 |
38 |
- |
38 |
10 |
14 |
(4) |
5 |
- |
5 |
5 |
- |
5 |
| Post Office Box 6043 Fee |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Board Newsletter |
86
|
14 |
100 |
50 |
- |
50 |
|
- |
0 |
50 |
- |
50 |
|
14 |
(14) |
| Internet Website |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Office Supplies/Services |
126
|
34 |
160 |
40 |
- |
40 |
40 |
- |
40 |
40 |
32 |
8 |
40 |
2 |
38 |
| Advertising and Signs |
60 |
- |
60 |
60 |
- |
60 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Miscellaneous
Administration |
(16) |
16 |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
16 |
(16) |
| |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| Community Events Expense |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| Christmas Party |
50 |
- |
50 |
50 |
- |
50 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Christmas Lighting |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Community Block Party |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Cleanup Day (Food) |
(49) |
49 |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
49 |
(49) |
| |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| Total Administration |
($157) |
######## |
$
898 |
$303 |
$513 |
($210) |
$ 60 |
$ 112 |
($52) |
$380 |
$
59 |
$321 |
$ 155 |
$
372 |
($217) |
| Long-term Programs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maintenance Fund (in
separate account) |
0 |
800 |
800 |
200 |
$ 200 |
0 |
200 |
$ 200 |
0 |
200 |
$ -
|
200 |
$ 200 |
$ 400 |
(200) |
| Total Long-Term Programs |
$0 |
######## |
$ 800 |
$ 200 |
$
200 |
$0 |
200 |
$
200 |
$0 |
200 |
$
- |
$200 |
$ 200 |
$
400 |
($200) |
| Short-term Projects |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Enhanced entrance
lighting |
2,000 |
- |
2,000 |
|
- |
0 |
2,000 |
- |
2000 |
|
- |
0 |
|
- |
0 |
| Total Long-Term Programs |
$2,000 |
$ - |
$ 2,000 |
$0 |
$0 |
$0 |
$
2,000 |
$ -
|
$2,000 |
$0 |
$
- |
$0 |
$ -
|
$
- |
$0 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fountain 130-057-0007-18 |
(35) |
121 |
86 |
15 |
10 |
5 |
15 |
10 |
5 |
15 |
10 |
5 |
41 |
91 |
(50) |
| Street Lights
6890-3049-01-8 |
36 |
344 |
380 |
95 |
88 |
7 |
95 |
86 |
9 |
95 |
86 |
9 |
95 |
84 |
11 |
| Common 130-057-9600-10 |
19
|
191 |
210 |
60 |
58 |
2 |
60 |
55 |
5 |
45 |
33 |
12 |
45 |
45 |
(0) |
| South Entrance Electrical |
10
|
115 |
125 |
35 |
34 |
1 |
30 |
31 |
(1) |
30 |
21 |
9 |
30 |
29 |
1 |
| South Entrance Water |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Water 353832 |
(26) |
61 |
35 |
- |
26 |
(26) |
- |
- |
0 |
0 |
9 |
(9) |
35 |
26 |
9 |
| Water 353982 |
(26) |
61 |
35 |
- |
26 |
(26) |
- |
- |
0 |
0 |
8 |
(8) |
35 |
27 |
8 |
| Total Utilities |
($22) |
######## |
$
871 |
$205 |
$242 |
($37) |
$
200 |
$ 181 |
$19 |
$185 |
$
168 |
$17 |
$
281 |
$
302 |
($21) |
| Taxes & Insurance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Real Estate Taxes |
0 |
- |
- |
|
- |
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| Insurance Premiums |
78 |
######## |
1,200 |
|
- |
0 |
|
|
0 |
|
1,122 |
(1122) |
1,200 |
|
1200 |
| Total Taxes &
Insurance |
$78 |
######## |
$ 1,200 |
$0 |
$0 |
0 |
$
- |
$ -
|
0 |
0 |
$
1,122 |
-1,122 |
$ 1,200 |
$
- |
1,200 |
| Maintenance & Common
Grounds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Irrigation Maintenance |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|