| |
07' YTD Budget
Comparison |
| Funds: |
Difference |
Actual |
Budget |
| |
|
|
|
| Association Fees Received |
(17,777) |
10,343 |
28,120 |
| Total 2007 Funds |
($17,777) |
$
10,343 |
$
28,120 |
| |
|
|
|
| Expenses |
|
|
|
| Administration |
|
|
|
| Uncollected 2004 Assoc.
Fees (Write Offs) |
(600) |
600 |
- |
| Legal Fees |
100
|
- |
100 |
| Accountant Fees |
(20) |
240 |
220 |
| Property Management Fee |
0 |
- |
- |
| Checking Fee |
22
|
29 |
50 |
| Homeowners NSF Charges |
0 |
- |
- |
| Checks & Banking
Supplies |
49
|
61 |
110 |
| Postage |
49
|
14 |
63 |
| Post Office Box 6043 Fee |
0 |
- |
- |
| Board Newsletter |
136
|
14 |
150 |
| Internet Website |
22 |
150 |
172 |
| Office Supplies/Services |
166
|
34 |
200 |
| Advertising and Signs |
60 |
- |
60 |
| Miscellaneous
Administration |
(16) |
16 |
- |
| |
|
|
|
| Community Events Expense |
|
|
|
| Christmas Party |
50 |
- |
50 |
| Christmas Lighting |
0 |
- |
- |
| Community Block Party |
0 |
- |
- |
| Cleanup Day (Food) |
51
|
49 |
100 |
| |
|
|
|
| Total Administration |
$70 |
$
1,205 |
$
1,275 |
| Long-term Programs |
|
|
|
| Maintenance Fund (in
separate account) |
200 |
800 |
1,000 |
| Total Long-Term Programs |
$200 |
$ 800 |
$ 1,000 |
| Short-term Projects |
|
|
|
| Enhanced entrance
lighting |
2,000 |
- |
2,000 |
| Total Long-Term Programs |
$2,000 |
$ - |
$ 2,000 |
| |
|
|
|
| Utilities |
|
|
|
| Fountain 130-057-0007-18 |
24 |
212 |
236 |
| Street Lights
6890-3049-01-8 |
46 |
429 |
475 |
| Common 130-057-9600-10 |
18
|
237 |
255 |
| South Entrance Electrical |
10
|
145 |
155 |
| South Entrance Water |
30 |
- |
30 |
| Water 353832 |
19
|
61 |
80 |
| Water 353982 |
19
|
61 |
80 |
| Total Utilities |
$166 |
$
1,146 |
$
1,311 |
| Taxes & Insurance |
|
|
|
| Real Estate Taxes |
210 |
- |
210 |
| Insurance Premiums |
78 |
1,122 |
1,200 |
| Total Taxes &
Insurance |
$288 |
$ 1,122 |
$ 1,410 |
| Maintenance & Common
Grounds |
|
|
|
| Irrigation Maintenance |
(30) |
195 |
165 |
| Pond Maintenance (ASAP) |
850
|
740 |
1,590 |
| Fountain
removal/clean/store |
0 |
- |
- |
| Mowing, Lawn, Trees,
Spraying, Mulch |
271
|
2,869 |
3,140 |
| Weeding Entrances |
0 |
- |
- |
| Flowers |
400
|
- |
400 |
| Snow Removal |
26 |
1,750 |
1,776 |
| Violation Mowing/Maint. |
0 |
- |
- |
| Misc. Common Area |
(190) |
190 |
- |
| Total Maintenance &
Common Grounds |
$1,327 |
$
5,744 |
$
7,071 |
| |
|
|
|
| Total 2007 Expenses |
4,850.09 |
9,217.33 |
14,067.42 |
|
|
|
|