| Finance Report 01-31-05 | ||||
| HIGHLAND PARK HOMEOWNERS ASSOCIATION | ||||
| Budget Report - January 31, 2005 | ||||
| REVENUES | ||||
| 10000 | GENERAL REVENUES | Y-T-D Actual | Y-T-D Variance | 2005 Budget |
| 10001 | Assessments | 23,250.00 | (8,750.00) | 32,000.00 |
| 10002 | Late Fees | 0.00 | 0.00 | 0.00 |
| 10003 | Miscellaneous | 0.00 | 0.00 | 0.00 |
| TOTAL 10000 | 23,250.00 | (8,750.00) | 32,000.00 | |
| GRAND TOTAL REVENUES | 23,250.00 | (8,750.00) | 32,000.00 | |
| EXPENSES | ||||
| 20000 | GENERAL MGMT & ADMIN | Y-T-D Actual | Y-T-D Variance | 2005 Budget |
| 20001 | Legal Fees | 1,720.48 | 1,433.01 | 3,449.60 |
| 20002 | Accounting Fees | 0.00 | (21.54) | 258.50 |
| 20003 | Insurance | 0.00 | 0.00 | 1,631.90 |
| 20004 | Property Taxes | 0.00 | 0.00 | 61.62 |
| 20005 | Newsletters | 95.00 | (155.00) | 500.00 |
| 20006 | Supplies | 11.65 | (10.64) | 267.43 |
| 20007 | Postage | 0.00 | (10.01) | 120.13 |
| 20008 | Printing | 0.00 | (83.33) | 1,000.00 |
| 20010 | Welcome Baskets | 0.00 | (54.17) | 650.00 |
| 20011 | Social Events | 0.00 | 0.00 | 500.00 |
| 20012 | Miscellaneous | 1,550.47 | 1,429.90 | 1,446.80 |
| Total 20000 | 3,377.60 | 2,528.22 | 9,885.98 | |
| 30000 | UTILITIES | Y-T-D Actual | Y-T-D Variance | 2005 Budget |
| 30001 | Electricity | 434.71 | (190.29) | 7,500.00 |
| TOTAL 30000 | 434.71 | (190.29) | 7,500.00 | |
| 40000 | LANDSCAPING | Y-T-D Actual | Y-T-D Variance | 2005 Budget |
| 40001 | Mowing | 0.00 | 0.00 | 3,204.00 |
| 40002 | Mulching | 0.00 | 0.00 | 1,951.95 |
| 40003 | Fertilization | 0.00 | 0.00 | 552.00 |
| 40004 | Flowers | 0.00 | 0.00 | 2,890.55 |
| 40005 | Weeding | 0.00 | 0.00 | 900.00 |
| 40006 | Irrigation | 0.00 | 0.00 | 1,500.00 |
| 40007 | Halloween Décor | 0.00 | 0.00 | 250.00 |
| 40008 | Christmas Décor | 0.00 | 0.00 | 500.00 |
| 40009 | Miscellaneous | 0.00 | (78.41) | 940.88 |
| TOTAL 40000 | 0.00 | (78.41) | 12,689.38 | |
| 50000 | AMENTITIES | Y-T-D Actual | Y-T-D Variance | 2005 Budget |
| 50001 | Lake Care | 0.00 | 0.00 | 1,089.39 |
| 50002 | Miscellaneous | 0.00 | (69.60) | 835.25 |
| TOTAL 50000 | 0.00 | (69.60) | 1,924.64 | |
| GRAND TOTAL EXPENSES | 3,812.31 | 2,189.93 | 32,000.00 | |
| Prepared by: Dennis O'Toole - 2/1/05 | ||||