| Highland Park H.O.A | |||||||||
| Income/Expense statement | |||||||||
| August, 2005 | |||||||||
| current period | year-to-date | Annual | |||||||
| Description | Actual | Budget | Variance | Actual | Budget | Variance | Budget | ||
| Income: | |||||||||
| Dues | $250.00 | $0.00 | $250.00 | $31,750.00 | $32,000.00 | (250.00) | $32,000.00 | ||
| Late Fees | $25.00 | $0.00 | $25.00 | $75.00 | $0.00 | 75.00 | $0.00 | ||
| Miscellaneous | $57.11 | $0.00 | $57.11 | $703.19 | $0.00 | 703.19 | $0.00 | ||
| TOTAL INCOME | $332.11 | $0.00 | $332.11 | $32,528.19 | $32,000.00 | 528.19 | $32,000.00 | ||
| Expenses: | |||||||||
| G&A | |||||||||
| Legal Fees | $0.00 | $287.47 | ($287.47) | $1,720.48 | $2,299.73 | (579.25) | $3,449.60 | ||
| Accounting Fees | $0.00 | $21.54 | ($21.54) | $0.00 | $172.33 | (172.33) | $258.50 | ||
| Insurance | $0.00 | $0.00 | $0.00 | $1,040.00 | $1,631.90 | (591.90) | $1,631.90 | ||
| Property Taxes | $0.00 | $0.00 | $0.00 | $52.92 | $30.81 | 22.11 | $61.62 | ||
| Newsletters | $0.00 | $0.00 | $0.00 | $166.42 | $500.00 | (333.58) | $500.00 | ||
| Supplies | $0.00 | $22.29 | ($22.29) | $38.12 | $178.29 | (140.17) | $267.43 | ||
| Postage | $0.00 | $10.01 | ($10.01) | $0.00 | $80.09 | (80.09) | $120.13 | ||
| Printing | $0.00 | $83.33 | ($83.33) | $0.00 | $666.67 | (666.67) | $1,000.00 | ||
| Bank Fees | $8.00 | $0.00 | $8.00 | $32.00 | $0.00 | 32.00 | $0.00 | ||
| Welcome Baskets | $0.00 | $54.17 | ($54.17) | $137.80 | $433.33 | (295.53) | $650.00 | ||
| Social events | $268.85 | $0.00 | $268.85 | $388.05 | $250.00 | 138.05 | $500.00 | ||
| Miscellaneous | $10.47 | $120.57 | ($110.10) | $1,878.15 | $964.53 | 913.62 | $1,446.80 | ||
| TOTAL G&A | $287.32 | $599.37 | ($312.05) | $5,453.94 | $7,207.69 | (1,753.75) | $9,885.99 | ||
| Utilities | |||||||||
| Electricty | $533.43 | $625.00 | ($91.57) | $4,194.79 | $5,000.00 | (805.21) | $7,500.00 | ||
| TOTAL UTILITIES | $533.43 | $625.00 | ($91.57) | $4,194.79 | $5,000.00 | (805.21) | $7,500.00 | ||
| Lawn Care | |||||||||
| Mowing | $675.00 | $400.50 | $274.50 | $1,995.00 | $2,002.50 | (7.50) | $3,204.00 | ||
| Mulching | $0.00 | $0.00 | $0.00 | $1,175.00 | $1,951.95 | (776.95) | $1,951.95 | ||
| Fertilization etc. | $117.30 | $0.00 | $117.30 | $442.30 | $276.00 | 166.30 | $552.00 | ||
| Flowers | $0.00 | $0.00 | $0.00 | $1,200.00 | $1,927.03 | (727.03) | $2,890.55 | ||
| Weeding | $0.00 | $150.00 | ($150.00) | $175.00 | $750.00 | (575.00) | $900.00 | ||
| Irrigation | $0.00 | $0.00 | $0.00 | $140.00 | $1,000.00 | (860.00) | $1,500.00 | ||
| Halloween Décor | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $250.00 | ||
| Christmas Décor | $0.00 | $0.00 | $0.00 | $150.80 | $0.00 | 150.80 | $500.00 | ||
| Miscellaneous | $0.00 | $78.41 | ($78.41) | $905.00 | $627.25 | 277.75 | $940.88 | ||
| TOTAL LAWN CARE | $792.30 | $628.91 | $163.39 | $6,183.10 | $8,534.73 | (2,351.63) | $12,689.38 | ||
| Amenities | |||||||||
| Lake Care | $0.00 | $544.69 | ($544.69) | $546.43 | $1,089.39 | (542.96) | $1,089.39 | ||
| Miscellaneous | $0.00 | $69.60 | ($69.60) | $0.00 | $556.83 | (556.83) | $835.25 | ||
| Fountains | $0.00 | $0.00 | $0.00 | $700.00 | $0.00 | 700.00 | $0.00 | ||
| TOTAL AMENITIES | $0.00 | $614.30 | ($614.30) | $1,246.43 | $1,646.22 | (399.79) | $1,924.64 | ||
| TOTAL EXPENSES | $1,613.05 | $2,467.58 | ($854.53) | $17,078.26 | $22,388.64 | $5,310.38 | $32,000.00 | ||