| Highland Park H.O.A | |||||||||
| Income/Expense statement | |||||||||
| November, 2005 | |||||||||
| current period | year-to-date | Annual | |||||||
| Description | Actual | Budget | Variance | Actual | Budget | Variance | Budget | ||
| Income: | |||||||||
| Dues | $0.00 | $0.00 | $0.00 | $32,000.00 | $32,000.00 | 0.00 | $32,000.00 | ||
| Late Fees | $0.00 | $0.00 | $0.00 | $75.00 | $0.00 | 75.00 | $0.00 | ||
| Miscellaneous | $22.30 | $0.00 | $22.30 | $833.59 | $0.00 | 833.59 | $0.00 | ||
| TOTAL INCOME | $22.30 | $0.00 | $22.30 | $32,908.59 | $32,000.00 | 908.59 | $32,000.00 | ||
| Expenses: | |||||||||
| G&A | |||||||||
| Legal Fees | $0.00 | $287.47 | ($287.47) | $1,720.48 | $3,162.13 | (1,441.65) | $3,449.60 | ||
| Accounting Fees | $0.00 | $21.54 | ($21.54) | $0.00 | $236.96 | (236.96) | $258.50 | ||
| Insurance | $0.00 | $0.00 | $0.00 | $1,040.00 | $1,631.90 | (591.90) | $1,631.90 | ||
| Property Taxes | $52.92 | $30.81 | $22.11 | $105.84 | $61.62 | 44.22 | $61.62 | ||
| Newsletters | $74.20 | $0.00 | $74.20 | $240.62 | $500.00 | (259.38) | $500.00 | ||
| Supplies | $0.00 | $22.29 | ($22.29) | $38.12 | $245.15 | (207.03) | $267.43 | ||
| Postage | $0.00 | $10.01 | ($10.01) | $0.00 | $110.12 | (110.12) | $120.13 | ||
| Printing | $0.00 | $83.33 | ($83.33) | $0.00 | $916.67 | (916.67) | $1,000.00 | ||
| Bank Fees | $8.00 | $0.00 | $8.00 | $56.00 | $0.00 | 56.00 | $0.00 | ||
| Welcome Baskets | $0.00 | $54.17 | ($54.17) | $137.80 | $595.83 | (458.03) | $650.00 | ||
| Social events | $0.00 | $0.00 | $0.00 | $388.05 | $250.00 | 138.05 | $500.00 | ||
| Miscellaneous | $10.47 | $120.57 | ($110.10) | $1,909.56 | $1,326.23 | 583.33 | $1,446.80 | ||
| TOTAL G&A | $145.59 | $630.18 | ($484.59) | $5,636.47 | $9,036.61 | (3,400.14) | $9,885.99 | ||
| Utilities | |||||||||
| Electricty | $539.48 | $625.00 | ($85.52) | $5,834.38 | $6,875.00 | (1,040.62) | $7,500.00 | ||
| TOTAL UTILITIES | $539.48 | $625.00 | ($85.52) | $5,834.38 | $6,875.00 | (1,040.62) | $7,500.00 | ||
| Lawn Care | |||||||||
| Mowing | $0.00 | $400.50 | ($400.50) | $3,110.00 | $3,204.00 | (94.00) | $3,204.00 | ||
| Mulching | $0.00 | $0.00 | $0.00 | $2,175.00 | $1,951.95 | 223.05 | $1,951.95 | ||
| Fertilization etc. | $88.00 | $0.00 | $88.00 | $647.60 | $552.00 | 95.60 | $552.00 | ||
| Flowers | $0.00 | $0.00 | $0.00 | $2,900.00 | $2,890.55 | 9.45 | $2,890.55 | ||
| Weeding | $0.00 | $0.00 | $0.00 | $3,999.00 | $900.00 | 3,099.00 | $900.00 | ||
| Irrigation | $946.28 | $0.00 | $946.28 | $1,086.28 | $1,500.00 | (413.72) | $1,500.00 | ||
| Halloween Décor | $0.00 | $0.00 | $0.00 | $504.52 | $250.00 | 254.52 | $250.00 | ||
| Christmas Décor | $0.00 | $500.00 | ($500.00) | $150.80 | $500.00 | (349.20) | $500.00 | ||
| Miscellaneous | $3,275.00 | $78.41 | $3,196.59 | $4,180.00 | $862.47 | 3,317.53 | $940.88 | ||
| TOTAL LAWN CARE | $4,309.28 | $978.91 | $3,330.37 | $18,753.20 | $12,610.97 | 6,142.23 | $12,689.38 | ||
| Amenities | |||||||||
| Lake Care | $0.00 | $0.00 | $0.00 | $1,092.86 | $1,089.39 | 3.47 | $1,089.39 | ||
| Miscellaneous | $0.00 | $69.60 | ($69.60) | $0.00 | $765.65 | (765.65) | $835.25 | ||
| Fountains | $0.00 | $0.00 | $0.00 | $700.00 | $0.00 | 700.00 | $0.00 | ||
| TOTAL AMENITIES | $0.00 | $69.60 | ($69.60) | $1,792.86 | $1,855.03 | (62.17) | $1,924.64 | ||
| TOTAL EXPENSES | $4,994.35 | $2,303.69 | $2,690.66 | $32,016.91 | $30,377.61 | $1,639.30 | $32,000.00 | ||