| 40 | 07' YTD Budget Comparison | ||
| Funds: | Difference | Actual | Budget |
| Association Fees Received | (19,807) | 8,313 | 28,120 |
| Total 2007 Funds | ($19,807) | $ 8,313 | $ 28,120 |
| Expenses | |||
| Administration | |||
| Uncollected 2004 Assoc. Fees (Write Offs) | (593) | 593 | - |
| Legal Fees | 0 | - | - |
| Accountant Fees | 0 | - | - |
| Property Management Fee | 0 | - | - |
| Checking Fee | 20 | - | 20 |
| Homeowners NSF Charges | 0 | - | - |
| Checks & Banking Supplies | 37 | 18 | 55 |
| Postage | 34 | 14 | 48 |
| Post Office Box 6043 Fee | 0 | - | - |
| Board Newsletter | 50 | - | 50 |
| Internet Website | 0 | - | - |
| Office Supplies/Services | 80 | - | 80 |
| Advertising and Signs | 60 | - | 60 |
| Miscellaneous Administration | 0 | - | - |
| Community Events Expense | |||
| Christmas Party | 50 | - | 50 |
| Christmas Lighting | 0 | - | - |
| Community Block Party | 0 | - | - |
| Cleanup Day (Food) | 0 | - | - |
| Total Administration | ($262) | $ 625 | $ 363 |
| Long-term Programs | |||
| Maintenance Fund (in separate account) | 400 | - | 400 |
| Total Long-Term Programs | $400 | $ - | $ 400 |
| Short-term Projects | |||
| Enhanced entrance lighting | 2,000 | - | 2,000 |
| Total Long-Term Programs | $2,000 | $ - | $ 2,000 |
| Utilities | |||
| Fountain 130-057-0007-18 | 10 | 20 | 30 |
| Street Lights 6890-3049-01-8 | 16 | 174 | 190 |
| Common 130-057-9600-10 | 7 | 113 | 120 |
| South Entrance Electrical | 1 | 64 | 65 |
| South Entrance Water | 0 | - | - |
| Water 353832 | (26) | 26 | - |
| Water 353982 | (26) | 26 | - |
| Total Utilities | ($19) | $ 424 | $ 405 |
| Taxes & Insurance | |||
| Real Estate Taxes | 0 | - | - |
| Insurance Premiums | 0 | - | - |
| Total Taxes & Insurance | $0 | $ - | $ - |
| Maintenance & Common Grounds | |||
| Irrigation Maintenance | 0 | - | - |
| Pond Maintenance (ASAP) | 0 | - | - |
| Fountain removal/clean/store | 0 | - | - |
| Mowing, Lawn, Trees, Spraying, Mulch | 0 | - | - |
| Weeding Entrances | 0 | - | - |
| Flowers | 0 | - | - |
| Snow Removal | 26 | 1,750 | 1,776 |
| Violation Mowing/Maint. | 0 | - | - |
| Misc. Common Area | (190) | 190 | - |
| Total Maintenance & Common Grounds | ($164) | $ 1,940 | $ 1,776 |
| Total 2007 Expenses | 1,955.62 | 2,988.49 | 4,944.11 |