| 2,010 | 2,009 | 2,009 | 2,008 | 2,007 | ||
| Acct. | Account Description | Budget | Budget | Actual | Actual | Actual |
| INCOME | ||||||
| 6310 | Homeowner Fees | 54,529 | 54,529 | 38,512 | 36,452 | 39,790 |
| 6311 | Pre-Paid Assessments | 0 | 0 | 234 | 15,571 | 18,557 |
| 6340 | Late Fees | 250 | 200 | 420 | 375 | 390 |
| Fees and Reimbursements | 1,162 | 250 | ||||
| Total Operating Income | 54,779 | 54,729 | 39,166 | 53,560 | 58,987 | |
| 53xx/54xx | Interest Income | 4,500 | 4,500 | 7,484 | 7,045 | |
| Total Income | 59,279 | 59,229 | 39,166 | 61,044 | 66,032 | |
| EXPENSE | ||||||
| 7005 | Architectural Review Expense | 0 | 0 | 20 | 150 | 0 |
| 7010 | Audit Fee | 1,900 | 1,600 | 1,750 | 1,780 | 1,575 |
| 7050 | Committee Expense | 500 | 500 | 0 | 0 | 0 |
| 7060 | Court Costs | 0 | 0 | 30 | 0 | 94 |
| 7085 | HOA Comm. Exp. $3.00 per unit per yr. | 702 | 520 | 693 | 520 | 520 |
| 7090 | HOA Depository Filing Fee(s) | 0 | 0 | 0 | 0 | 0 |
| 7110 | Insurance | 1,750 | 1,600 | 1,429 | 1,428 | 1,427 |
| 7130 | Legal Fees | 1,200 | 1,200 | 118 | 887 | 130 |
| 7140 | Personal Process Server (MTM) | 0 | 0 | 0 | 150 | 300 |
| 7150 | Licenses General | 0 | 0 | 0 | 0 | 0 |
| 7170 | Management Fee Other | 1,000 | 1,500 | 462 | 1,664 | 1,208 |
| 7185 | Mgmt. Adm. Chg. - Notice of Intent/Lien | 0 | 0 | 0 | 100 | 300 |
| 7190 | Mgmt. Adm. Chg. - Lien Filing & Rel. Chg. | 0 | 0 | 0 | 0 | 300 |
| 7210 | Mgmt. Adm. Chg. - Resale Certificate | 0 | 0 | 0 | 0 | 0 |
| 7230 | Meeting Expense | 75 | 45 | 341 | 77 | 40 |
| 7250 | Newsletter/Communication | 0 | 0 | 0 | 276 | 0 |
| 7290 | Office Supply & Expense | 350 | 250 | 384 | 94 | 524 |
| 7330 | Postage | 875 | 750 | 599 | 963 | 869 |
| 7350 | Printing and Duplicating | 1,000 | 1,500 | 928 | 277 | 759 |
| 7390 | Reserve Study | 0 | 0 | 1,175 | 1,175 | 0 |
| 7400 | Social - Annual Picnic | 1,000 | 1,000 | 432 | 495 | 790 |
| 7600 | Federal Income Tax | 1,100 | 1,200 | 1,050 | 816 | 1,076 |
| 7620 | State Income Tax | 700 | 600 | 372 | 420 | 539 |
| 7640 | Taxes Other | 0 | 0 | 0 | 0 | 0 |
| 7890 | Misc. General & Administrative | 100 | 0 | 95 | 0 | 0 |
| 9060 | Common Area R & M | 0 | 0 | 165 | 0 | 0 |
| 9190 | Fence Repairs | 0 | 0 | 0 | 0 | 6,706 |
| 9490 | Signs/Repairs & Replacement | 0 | 0 | 5 | 0 | 0 |
| 9510 | Tot Lot Maintenance | 800 | 700 | 0 | 0 | 0 |
| 9525 | Tree Maintenance | 2,000 | 0 | 1,600 | 105 | 190 |
| 9610 | Lawn Maintenance | 24,080 | 24,080 | 16,856 | 23,380 | 23,145 |
| 9800 | Snow Removal from Common Sidewalks | 1,000 | 800 | 925 | 240 | 120 |
| 9860 | Property Management Service | 14,500 | 14,282 | 10,712 | 14,071 | 13,935 |
| Total Operating Expenses | 54,632 | 52,127 | 40,138 | 49,067 | 54,547 | |
| 9990 | Capital Reserve Funding | 2,160 | 2,160 | 1,620 | 2,101 | 1,925 |
| Total Expenses | 56,792 | 54,287 | 41,758 | 51,167 | 56,472 | |
| NET SURPLUS (DEFICIT) | 2,487 | 4,942 | (2,592) | 9,877 | 9,560 |