| |
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' |
| 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 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Association Fees Received |
(4,605) |
######## |
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 |
| Total 2007 Funds |
($4,605) |
######## |
$
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 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| Administration |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| Uncollected 2004 Assoc.
Fees (Write Offs) |
(787) |
787 |
- |
|
504 |
(504) |
|
89 |
(89) |
|
7 |
(7) |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
187 |
(187) |
|
- |
0 |
| Legal Fees |
200
|
- |
200 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
100 |
- |
100 |
|
- |
0 |
|
- |
0 |
100 |
- |
100 |
|
- |
0 |
|
- |
0 |
| Accountant Fees |
(255) |
475 |
220 |
|
- |
0 |
|
- |
0 |
220 |
- |
220 |
|
240 |
(240) |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
235 |
(235) |
|
- |
0 |
| Property Management Fee |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Checking Fee |
36
|
65 |
100 |
10 |
- |
10 |
10 |
- |
10 |
10 |
20 |
(10) |
10 |
9 |
1 |
10 |
- |
10 |
10 |
9 |
1 |
10 |
9 |
1 |
10 |
9 |
1 |
10 |
9 |
1 |
| Homeowners NSF Charges |
0 |
- |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Checks & Banking
Supplies |
104
|
61 |
165 |
55 |
9 |
46 |
|
9 |
(9) |
55 |
- |
55 |
|
43 |
(43) |
|
- |
0 |
|
- |
0 |
|
- |
0 |
55 |
- |
55 |
|
- |
0 |
| Postage |
156
|
29 |
185 |
38 |
- |
38 |
10 |
14 |
(4) |
5 |
- |
5 |
5 |
- |
5 |
5 |
- |
5 |
54 |
15 |
39 |
38 |
- |
38 |
20 |
- |
20 |
5 |
- |
5 |
| Post Office Box 6043 Fee |
64 |
56 |
120 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
60 |
56 |
4 |
| Board Newsletter |
286
|
14 |
300 |
50 |
- |
50 |
|
- |
0 |
50 |
- |
50 |
|
14 |
(14) |
50 |
- |
50 |
|
- |
0 |
50 |
- |
50 |
|
- |
0 |
50 |
- |
50 |
| Internet Website |
22 |
150 |
172 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
172 |
150 |
22 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Office Supplies/Services |
169
|
151 |
320 |
40 |
- |
40 |
40 |
- |
40 |
40 |
32 |
8 |
40 |
2 |
38 |
40 |
- |
40 |
40 |
116 |
(76) |
20 |
- |
20 |
20 |
- |
20 |
20 |
- |
20 |
| Advertising and Signs |
120
|
- |
120 |
60 |
- |
60 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
60 |
- |
60 |
|
- |
0 |
|
- |
0 |
| Miscellaneous
Administration |
(94) |
94 |
- |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
16 |
(16) |
|
- |
0 |
|
78 |
(78) |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| Community Events Expense |
|
|
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| Christmas Party |
50 |
- |
50 |
50 |
- |
50 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
|
- |
0 |
| Christmas Lighting |
0 |
- |
- |
|