| |
07' YTD Budget
Comparison |
| Funds: |
Difference |
Actual |
Budget |
| |
|
|
|
| Association Fees Received |
(18,535) |
9,585 |
28,120 |
| Total 2007 Funds |
($18,535) |
$
9,585 |
$
28,120 |
| |
|
|
|
| Expenses |
|
|
|
| Administration |
|
|
|
| Uncollected 2004 Assoc.
Fees (Write Offs) |
(600) |
600 |
- |
| Legal Fees |
0 |
- |
- |
| Accountant Fees |
220
|
- |
220 |
| Property Management Fee |
0 |
- |
- |
| Checking Fee |
11
|
20 |
30 |
| Homeowners NSF Charges |
0 |
- |
- |
| Checks & Banking
Supplies |
92 |
18 |
110 |
| Postage |
39
|
14 |
53 |
| Post Office Box 6043 Fee |
0 |
- |
- |
| Board Newsletter |
100
|
- |
100 |
| Internet Website |
0 |
- |
- |
| Office Supplies/Services |
88
|
32 |
120 |
| 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 |
$60 |
$
683 |
$
743 |
| Long-term Programs |
|
|
|
| Maintenance Fund (in
separate account) |
200 |
400 |
600 |
| Total Long-Term Programs |
$200 |
$ 400 |
$ 600 |
| Short-term Projects |
|
|
|
| Enhanced entrance
lighting |
2,000 |
- |
2,000 |
| Total Long-Term Programs |
$2,000 |
$ - |
$ 2,000 |
| |
|
|
|
| Utilities |
|
|
|
| Fountain 130-057-0007-18 |
15 |
30 |
45 |
| Street Lights
6890-3049-01-8 |
25
|
260 |
285 |
| Common 130-057-9600-10 |
19
|
146 |
165 |
| South Entrance Electrical |
9 |
86 |
95 |
| South Entrance Water |
0 |
- |
- |
| Water 353832 |
(35) |
35 |
- |
| Water 353982 |
(34) |
34 |
- |
| Total Utilities |
($2) |
$
592 |
$ 590 |
| Taxes & Insurance |
|
|
|
| Real Estate Taxes |
0 |
- |
- |
| Insurance Premiums |
(1,122) |
1,122 |
- |
| Total Taxes &
Insurance |
($1,122) |
$ 1,122 |
$ - |
| Maintenance & Common
Grounds |
|
|
|
| Irrigation Maintenance |
0 |
- |
- |
| Pond Maintenance (ASAP) |
0 |
740 |
740 |
| Fountain
removal/clean/store |
0 |
- |
- |
| Mowing, Lawn, Trees,
Spraying, Mulch |
300
|
- |
300 |
| 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 |
$136 |
$
2,680 |
$
2,816 |
| |
|
|
|
| Total 2007 Expenses |
1,672.11 |
5,077.00 |
6,749.11 |
|
|
|
|