| |
07' YTD Budget
Comparison |
| Funds: |
Difference |
Actual |
Budget |
| |
|
|
|
| Association Fees Received |
(4,086) |
24,034 |
28,120 |
| Total 2007 Funds |
($4,086) |
$ 24,034 |
$
28,120 |
| |
|
|
|
| Expenses |
|
|
|
| Administration |
|
|
|
| Uncollected 2004 Assoc.
Fees (Write Offs) |
(1,463) |
1,463 |
- |
| Legal Fees |
300
|
- |
300 |
| Accountant Fees |
(255) |
475 |
220 |
| Property Management Fee |
0 |
- |
- |
| Checking Fee |
29
|
92 |
120 |
| Homeowners NSF Charges |
0 |
- |
- |
| Checks & Banking
Supplies |
114
|
51 |
165 |
| Postage |
99
|
97 |
195 |
| Post Office Box 6043 Fee |
64 |
56 |
120 |
| Board Newsletter |
336
|
14 |
350 |
| Internet Website |
22 |
150 |
172 |
| Office Supplies/Services |
171
|
189 |
360 |
| Advertising and Signs |
120
|
- |
120 |
| Miscellaneous
Administration |
(94) |
94 |
- |
| |
|
|
|
| Community Events Expense |
|
|
|
| Christmas Party |
50 |
- |
50 |
| Christmas Lighting |
0 |
- |
- |
| Community Block Party |
1,400
|
- |
1,400 |
| Cleanup Day (Food) |
51
|
49 |
100 |
| |
|
|
|
| Total Administration |
$944 |
$
2,728 |
$
3,672 |
| Long-term Programs |
|
|
|
| Maintenance Fund (in
separate account) |
1,600 |
800 |
2,400 |
| Total Long-Term Programs |
$1,600 |
$ 800 |
$ 2,400 |
| Short-term Projects |
|
|
|
| Enhanced entrance
lighting |
7,000 |
- |
7,000 |
| Total Long-Term Programs |
$7,000 |
$ - |
$ 7,000 |
| |
|
|
|
| Utilities |
|
|
|
| Fountain 130-057-0007-18 |
195 |
1,132 |
1,326 |
| Street Lights
6890-3049-01-8 |
160
|
955 |
1,115 |
| Common 130-057-9600-10 |
59
|
481 |
540 |
| South Entrance Electrical |
59
|
306 |
365 |
| South Entrance Water |
340
|
- |
340 |
| Water 353832 |
157
|
363 |
520 |
| Water 353982 |
135
|
385 |
520 |
| Total Utilities |
$1,105 |
$
3,621 |
$
4,726 |
| Taxes & Insurance |
|
|
|
| Real Estate Taxes |
357 |
13 |
370 |
| Insurance Premiums |
78 |
1,122 |
1,200 |
| Total Taxes &
Insurance |
$435 |
$
1,135 |
$ 1,570 |
| Maintenance & Common
Grounds |
|
|
|
| Irrigation Maintenance |
(65) |
360 |
295 |
| Pond Maintenance (ASAP) |
530
|
2,304 |
2,834 |
| Fountain
removal/clean/store |
0 |
- |
- |
| Mowing, Lawn, Trees,
Spraying, Mulch |
1,839
|
6,971 |
8,810 |
| Weeding Entrances |
120
|
- |
120 |
| Flowers |
1,300
|
- |
1,300 |
| Snow Removal |
526
|
1,750 |
2,276 |
| Long Term Maintenance:
Sign |
(8,028) |
8,028 |
|
| Violation Mowing/Maint. |
80 |
40 |
120 |
| Misc. Common Area |
(272) |
272 |
- |
| Total Maintenance &
Common Grounds |
($3,970) |
$
19,725 |
$
15,755 |
| |
|
|
|
| Total 2007 Expenses |
7,914.44 |
27,209.09 |
35,123.53 |
|
|
|
|