Actual	Budget	Actual	Proposed
								10 months	Budget
						Nov '01 - Oct '02	Nov '02 - Oct' 03	Nov '02 - Aug '03	Nov '03 -Oct '04
	Ordinary Income/Expense
		Income
			4100 · Association fees			70,245	70,401	70,401	70,401
			4120 · Laundry income			2,200	2,000	1,018	2,000
			4999 · Finance charges assessed			30	350	0	350
		Total Income				72,475	72,751	71,419	72,751
		Expense
			6120 · Bank Service Charges				100	0	100
			6180 · Insurance			4,959	5,000	7,545	8,000
			6190 · Insurance Deductible					2,480
			6250 · Postage and Delivery					4
			6280 · Legal Fees			460	1,000	32	500
			6290 · Accounting			350	450		450
			6295 · Association management			8,400	8,400	7,000	8,400
			6306 · Sprinkler System			1,550	2,500	2,029	2,500
			6307 · Ext Painting			6,532	4,000	170	3,000
			6310 · Exterior repairs			3,804	9,500	8,820	3,000
			6315 · Interior repairs and painting			147	2,000	1,551	2,000
			6330 · Roof				5,000	4,400	5,000
			6340 · Chimneys / Fire extinguishers			48	100	880	100
			6345 · Maintenance - Other			1,644	0	712	0
			6346 · Supplies			6	250	63	250
			6350 · Grounds R&M			2,572	3,000	2,685	3,500
			6360 · Snow removal			947	3,500	3,021	3,800
			6370 · Rubbish removal			4,263	3,650	3,354	3,650
			6300 · Repair and maintenance - Other			141	0	1,190	500
			6305 · Major Repairs			35,006		19,133	20,000
			4900 · Special Assements			(26,250)		(9,280)	0
			6400 · Propane			512	550	480	550
			6410 · Water and sewer			17,382	21,200	14,654	19,640
			6420 · Electricity			1,913	2,550	1,840	2,550
			6900 · Miscellaneous expenses			0	0	530	0
		Total Expense				64,387	72,750	73,294	87,490
	Net Ordinary Income					8,088	1	(1,875)	(14,739)
	Other Income/Expense	Other Income
		Total Other Income	7500 · Over (Short)			0	0	0	0
						0	0	0	0
	Net Other Income					0	0	0	0
Net Income						8,088	1	(1,875)	(14,739)