MOORINGS CLUSTER ASSOCIATION
	ITEM	BUDGET	ACTUAL	Proposed Budget
		FY 2001	3/16/02	FY 2002
INCOME
	ASSESSMENTS	32,874.00	31,946.00	32,874.00
	LATE FEES	0.00	17.80	0.00
	INTEREST	110.00	296.72	220.00
	MISC INCOME	50.00	0.00	0.00
	TOTAL INCOME	33,034.00	32,260.52	33,034.00
EXPENSES
A	GROUNDS	8,885.00	8,822.98	11,875.00
	MONTHLY	5,885.00	5,065.00	4,875.00
	MULCH (CONTRACT)	3,000.00		1,500.00
	BLOOMING SPACES (CONTRACT)		3,757.98	2,500.00
	TREE CARE			3,000.00
B	STREET LIGHTS	730.00	717.08	830.00
	OTHER	100.00	0.00	100.00
C	INSURANCE	730.00	628.00	630.00
D	TAXES	0.00	305.00	305.00
E	ADMINISTRATION	274.00	77.93	250.00
F	SNOW REMOVAL	900.00	300.00	900.00
G	LEGAL	0.00	0.00	0.00
H	RESERVES	9,000.00	9,000.00	9,000.00
I	HONORARIA	2,000.00	1,000.00	2,000.00
J	TRASH REMOVAL	10,415.00	8,160.37	6,821.76
	SUB TOTAL-EXPENSES	33,034.00	29,011.36	32,711.76
	DIFFERENCE			322.24
K	CAPITAL EXPENDITURES	1,000.00
	TAX PREPERATION		750.00
	LANDSCAPIMG		913.60
	SIDEWALKS		12,260.00
	TOTLOT		1,200.00
	GARDEN AREAS (MOORINGS, OTHERS)			3,000.00
	CAPITAL ASSESMENT PLAN			2,000.00
	CLUSTER IDENTIFICATION SIGN			1,700.00
	SUB TOTAL-CAPITAL EXPENSES	1,000.00	15,123.60	6,700.00
	TOTAL EXPENSE	34,034.00	44,134.96	39,411.76
		4/1/01		3/16/02
	Checking Account	10,976.80		11,856.27
	Money Market Account	17,726.49		11,953.37
	CD JUNE	10,603.96		10,603.96
	CD JULY	12,807.78		12,807.78
	CD SEPT	10,912.27		10,912.27
	Total Cash On Hand	63,027.30		58,133.65