| |
07' YTD Budget Comparison |
January |
January |
Jan. 07' |
February |
February |
Feb. 07' |
| Funds: |
Difference |
Actual |
Budget |
Budget |
Actual |
Budg. Comp |
Budget |
Actual |
Budg. Comp |
| |
|
|
|
|
|
|
|
|
|
| Association Fees Received |
(19,807) |
######## |
28,120 |
|
6,996 |
6996 |
|
1,317 |
1317 |
| Total 2007 Funds |
($19,807) |
######## |
$
28,120 |
|
$
6,996 |
$6,996 |
$
- |
$
1,317 |
$1,317 |
| |
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
0 |
|
|
0 |
| Administration |
|
|
|
|
|
0 |
|
|
0 |
| Uncollected 2004 Assoc.
Fees (Write Offs) |
(593) |
593 |
- |
|
504 |
(504) |
|
89 |
(89) |
| Legal Fees |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Accountant Fees |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Property Management Fee |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Checking Fee |
20 |
- |
20 |
10 |
- |
10 |
10 |
- |
10 |
| Homeowners NSF Charges |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Checks & Banking
Supplies |
37 |
18 |
55 |
55 |
9 |
46 |
|
9 |
(9) |
| Postage |
34
|
14 |
48 |
38 |
- |
38 |
10 |
14 |
(4) |
| Post Office Box 6043 Fee |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Board Newsletter |
50 |
- |
50 |
50 |
- |
50 |
|
- |
0 |
| Internet Website |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Office Supplies/Services |
80 |
- |
80 |
40 |
- |
40 |
40 |
- |
40 |
| Advertising and Signs |
60 |
- |
60 |
60 |
- |
60 |
|
- |
0 |
| Miscellaneous
Administration |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| |
|
|
|
|
|
0 |
|
|
0 |
| Community Events Expense |
|
|
|
|
|
0 |
|
|
0 |
| Christmas Party |
50 |
- |
50 |
50 |
- |
50 |
|
- |
0 |
| Christmas Lighting |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Community Block Party |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Cleanup Day (Food) |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| |
|
|
|
|
|
0 |
|
|
0 |
| Total Administration |
($262) |
######## |
$
363 |
$303 |
$513 |
($210) |
$ 60 |
$ 112 |
($52) |
| Long-term Programs |
|
|
|
|
|
|
|
|
|
| Maintenance Fund (in
separate account) |
400 |
- |
400 |
200 |
|
|
200 |
|
|
| Total Long-Term Programs |
$400 |
$ - |
$ 400 |
$ 200 |
|
|
200 |
|
|
| Short-term Projects |
|
|
|
|
|
|
|
|
|
| Enhanced entrance
lighting |
2,000 |
- |
2,000 |
|
- |
0 |
2,000 |
- |
2000 |
| Total Long-Term Programs |
$2,000 |
$ - |
$ 2,000 |
$0 |
$0 |
$0 |
$
2,000 |
$ -
|
$2,000 |
| |
|
|
|
|
|
|
|
|
|
| Utilities |
|
|
|
|
|
|
|
|
|
| Fountain 130-057-0007-18 |
10 |
20 |
30 |
15 |
10 |
5 |
15 |
10 |
5 |
| Street Lights
6890-3049-01-8 |
16
|
174 |
190 |
95 |
88 |
7 |
95 |
86 |
9 |
| Common 130-057-9600-10 |
7 |
113 |
120 |
60 |
58 |
2 |
60 |
55 |
5 |
| South Entrance Electrical |
1 |
64 |
65 |
35 |
34 |
1 |
30 |
31 |
(1) |
| South Entrance Water |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Water 353832 |
(26) |
26 |
- |
- |
26 |
(26) |
- |
- |
0 |
| Water 353982 |
(26) |
26 |
- |
- |
26 |
(26) |
- |
- |
0 |
| Total Utilities |
($19) |
######## |
$ 405 |
$205 |
$242 |
($37) |
$
200 |
$ 181 |
$19 |
| Taxes & Insurance |
|
|
|
|
|
|
|
|
|
| Real Estate Taxes |
0 |
- |
- |
|
- |
0 |
|
|
0 |
| Insurance Premiums |
0 |
- |
- |
|
- |
0 |
|
|
0 |
| Total Taxes &
Insurance |
$0 |
$ - |
$ - |
$0 |
$0 |
0 |
$
- |
$ -
|
0 |
| Maintenance & Common
Grounds |
|
|
|
|
|
|
|
|
|
| Irrigation Maintenance |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Pond Maintenance (ASAP) |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Fountain
removal/clean/store |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Mowing, Lawn, Trees,
Spraying, Mulch |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Weeding Entrances |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Flowers |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Snow Removal |
26 |
######## |
1,776 |
1,000 |
- |
1000 |
776 |
1,750 |
(974) |
| Violation Mowing/Maint. |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
| Misc. Common Area |
(190) |
190 |
- |
|
137 |
(137) |
|
53 |
(53) |
| Total Maintenance &
Common Grounds |
($164) |
######## |
$
1,776 |
$ 1,000 |
$
137 |
$863 |
$
776 |
$ 1,803 |
($1,027) |
| |
|
|
|
|
|
|
|
|
|
| Total 2007 Expenses |
1,955.62 |
2,988.49 |
4,944.11 |
$1,708.11 |
$892.41 |
$815.70 |
3,236.00 |
$2,096.08 |
$1,139.92 |
|
|
|
|
|
|
|
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