06' YTD Budget Comparison  January   January   Jan. 07' 
Funds: Difference Actual  Budget   Budget   Actual   Budg. Comp 
         
Association Fees Received (21,124) ########     28,120        6,996 6996
Total 2006 Funds ($21,124) ########  $ 28,120  $   6,996 $6,996
   
Expenses       0
Administration       0
Uncollected 2004 Assoc. Fees (Write Offs) (504)   504             -           504 (504)
Legal Fees 0       -             -               - 0
Accountant Fees 0       -             -               - 0
Property Management Fee 0       -             -               - 0
Checking Fee 10       -           10           10             - 10
Homeowners NSF Charges 0       -             -               - 0
Checks & Banking Supplies 46       9           55           55             9 46
Postage 38       -           38           38             - 38
Post Office Box 6043 Fee 0       -             -               - 0
Board Newsletter 50       -           50           50             - 50
Internet Website 0       -             -               - 0
Office Supplies/Services 40       -           40           40             - 40
Advertising and Signs 60       -           60           60             - 60
Miscellaneous Administration 0       -             -               - 0
        0
Community Events Expense       0
Christmas Party 50       -           50           50             - 50
Christmas Lighting 0       -             -               - 0
Community Block Party 0       -             -               - 0
Cleanup Day (Food) 0       -             -               - 0
        0
Total Administration ($210) ########  $     303 $303 $513 ($210)
Long-term Programs        
Maintenance Fund (in separate account)         400         200    
 
Long-term Programs
Maintenance Fund (in separate account) 200       -         200         200
Total Long-Term Programs $200  $    -  $     200  $     200
Short-term Projects  
Enhanced entrance lighting 0       -             -               - 0
Total Long-Term Programs $0  $    -  $          - $0 $0 $0
   
Utilities  
Fountain 130-057-0007-18 5     10           15           15           10 5
Street Lights 6890-3049-01-8 7     88           95           95           88 7
Common 130-057-9600-10 2     58           60           60           58 2
South Entrance Electrical 1     34           35           35           34 1
South Entrance Water 0       -             -               - 0
Water 353832 (26)     26             -             -           26 (26)
Water 353982 (26)     26             -             -           26 (26)
Total Utilities ($37) ########  $     205 $205 $242 ($37)
Taxes & Insurance  
Real Estate Taxes 0       -             -               - 0
Insurance Premiums 0       -             -               - 0
Total Taxes & Insurance $0  $    -  $          - $0 $0 0
Maintenance & Common Grounds  
Irrigation Maintenance 0       -             -               - 0
Pond Maintenance (ASAP) 0       -             -               - 0
Fountain removal/clean/store 0       -             -               - 0
Mowing, Lawn, Trees, Spraying, Mulch 0       -             -               - 0
Weeding Entrances 0       -             -               - 0
Flowers 0       -             -               - 0
Snow Removal 1,000       -      1,000      1,000             - 1000
Violation Mowing/Maint. 0       -             -               - 0
Misc. Common Area (137)   137             -           137 (137)
Total Maintenance & Common Grounds $863 ########  $   1,000  $   1,000  $     137 $863
   
Total 2006 Expenses 815.70 892.41 1,708.11 $1,708.11 $892.41 $815.70