| |
07' YTD Budget Comparison |
January |
January |
Jan. 07' |
February |
February |
Feb. 07' |
March |
March |
March. 06' |
April |
April |
April 06' |
May |
May |
May 06' |
June |
June |
June 06' |
July |
July |
July 06' |
August |
August |
Aug. 06' |
September |
September |
Sept. 07' |
October |
October |
Oct. 06' |
November |
November |
Nov. 06' |
December |
December Actual |
| Funds: |
Difference |
Actual |
Budget |
Budget |
Actual |
Budg. Comp |
Budget |
Actual |
Budg. Comp |
Budget |
Actual |
Difference |
Budget |
Actual |
Difference |
Budget |
Actual |
Difference |
Budget |
Actual |
Difference |
Budget |
Actual |
Difference |
|
|
Difference |
Budget |
Actual |
Difference |
Budget |
Actual |
Difference |
Budget |
Actual |
Difference |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Association Fees
Received |
1,438 |
######## |
28,120 |
|
6,996 |
6996 |
|
1,469 |
1469 |
|
1,120 |
1120 |
|
188 |
188 |
|
570 |
570 |
13,984 |
6,672 |
(7312) |
|
5,048 |
5048 |
|
1,200 |
1200 |
|
252 |
252 |
|
456 |
456 |
|
63 |
63 |
14,136 |
$
5,524.00 |
| Total 2007 Funds |
$1,438 |
######## |
$ 28,120 |
|
$
6,996 |
$6,996 |
$
- |
$
1,469 |
$1,469 |
|
$
1,120 |
$1,120 |
|
$
188 |
$188 |
|
$
570 |
$570 |
$
13,984 |
$
6,672 |
($7,312) |
|
$
5,048 |
$5,048 |
|
$
1,200 |
$1,200 |
|
$
252 |
$252 |
|
$
456 |
$456 |
|
$
63 |
$63 |
$
14,136 |
$
5,524 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
| Administration |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
| Uncollected 2004 Assoc.
Fees (Write Offs) |
(1,463) |
######## |
- |
|
504 |
(504) |
|
89 |
(89) |
|
7 |
(7) |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
187 |
(187) |
|
- |
0 |
|
- |
0 |
|
676 |
(676) |
|
- |
| Legal Fees |
(210) |
510 |
300 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
100 |
- |
100 |
|
- |
0 |
|
- |
0 |
100 |
- |
100 |
|
- |
0 |
|
- |
0 |
100 |
- |
100 |
|
- |
0 |
|
510.00 |
| Accountant Fees |
(255) |
475 |
220 |
|
- |
0 |
|
- |
0 |
220 |
- |
220 |
|
240 |
(240) |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
235 |
(235) |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
| Property Management Fee |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
| Checking Fee |
(18) |
148 |
130 |
10 |
- |
10 |
10 |
- |
10 |
10 |
20 |
(10) |
10 |
9 |
1 |
10 |
- |
10 |
10 |
9 |
1 |
10 |
9 |
1 |
10 |
9 |
1 |
10 |
9 |
1 |
10 |
18 |
(8) |
10 |
9 |
1 |
10 |
56.38 |
| Homeowners NSF Charges |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
| Checks & Banking
Supplies |
114
|
51 |
165 |
55 |
(1) |
56 |
|
9 |
(9) |
55 |
- |
55 |
|
43 |
(43) |
|
- |
0 |
|
- |
0 |
|
- |
0 |
55 |
- |
55 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
| Postage |
131
|
135 |
265 |
38 |
- |
38 |
10 |
14 |
(4) |
5 |
- |
5 |
5 |
- |
5 |
5 |
- |
5 |
54 |
15 |
39 |
38 |
- |
38 |
20 |
- |
20 |
5 |
- |
5 |
5 |
67 |
(62) |
5 |
- |
5 |
70 |
37.98 |
| Post Office Box 6043
Fee |
64
|
56 |
120 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
60 |
56 |
4 |
|
- |
0 |
|
- |
0 |
|
- |
| Board Newsletter |
336
|
14 |
350 |
50 |
- |
50 |
|
- |
0 |
50 |
- |
50 |
|
14 |
(14) |
50 |
- |
50 |
|
- |
0 |
50 |
- |
50 |
|
- |
0 |
50 |
- |
50 |
|
- |
0 |
50 |
- |
50 |
|
- |
| Internet Website |
22
|
150 |
172 |
|
- |
0 |
|
- |
0 |
|
- |
0 |