| Highland Park H.O.A | |||||||||
| Income/Expense statement | |||||||||
| Feb-06 | |||||||||
| current period | year-to-date | Annual | |||||||
| Description | Actual | Budget | Variance | Actual | Budget | Variance | Budget | ||
| Income: | |||||||||
| Dues | $2,220.00 | $0.00 | $2,220.00 | $43,640.00 | $47,360.00 | (3,720.00) | $47,360.00 | ||
| Late Fees | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $0.00 | ||
| Miscellaneous | $88.49 | $83.33 | $5.16 | $5,936.67 | $166.67 | 5,770.00 | $1,000.00 | ||
| TOTAL INCOME | $2,308.49 | $47,443.33 | ($45,134.84) | $49,576.67 | $47,526.67 | 2,050.00 | $48,360.00 | ||
| Expenses: | |||||||||
| G&A | |||||||||
| Legal Fees | $0.00 | $250.00 | ($250.00) | $0.00 | $500.00 | (500.00) | $3,000.00 | ||
| Accounting Fees | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $0.00 | ||
| Insurance | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $1,200.00 | ||
| Property Taxes | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $125.00 | ||
| Newsletters | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | (250.00) | $500.00 | ||
| Supplies | $0.00 | $16.67 | ($16.67) | $0.00 | $33.33 | (33.33) | $200.00 | ||
| Postage | $0.00 | $8.33 | ($8.33) | $0.00 | $16.67 | (16.67) | $100.00 | ||
| Printing | $0.00 | $41.67 | ($41.67) | $0.00 | $83.33 | (83.33) | $500.00 | ||
| Bank Fees | $0.00 | $8.33 | ($8.33) | $0.00 | $16.67 | (16.67) | $100.00 | ||
| Welcome Baskets | $0.00 | $65.00 | ($65.00) | $0.00 | $130.00 | (130.00) | $780.00 | ||
| Social events | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $600.00 | ||
| Miscellaneous | $10.47 | $1,175.00 | ($1,164.53) | $185.80 | $1,250.00 | (1,064.20) | $2,000.00 | ||
| TOTAL G&A | $10.47 | $1,565.00 | ($1,554.53) | $185.80 | $2,280.00 | (2,094.20) | $9,105.00 | ||
| Utilities | |||||||||
| Electricty | $439.32 | $659.50 | ($220.18) | $1,319.13 | $1,319.00 | 0.13 | $7,914.00 | ||
| TOTAL UTILITIES | $439.32 | $659.50 | ($220.18) | $1,319.13 | $1,319.00 | 0.13 | $7,914.00 | ||
| Lawn Care | |||||||||
| Mowing | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $3,000.00 | ||
| Mulching | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $3,000.00 | ||
| Fertilization etc. | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $800.00 | ||
| Flowers | $0.00 | $0.00 | $0.00 | $370.00 | $0.00 | 370.00 | $3,000.00 | ||
| Weeding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $2,500.00 | ||
| Irrigation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $1,800.00 | ||
| Halloween Décor | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $500.00 | ||
| Christmas Décor | $0.00 | $0.00 | $0.00 | $158.00 | $0.00 | 158.00 | $500.00 | ||
| Miscellaneous | $0.00 | $100.00 | ($100.00) | $31.00 | $200.00 | (169.00) | $1,200.00 | ||
| TOTAL LAWN CARE | $0.00 | $100.00 | ($100.00) | $559.00 | $200.00 | 359.00 | $16,300.00 | ||
| Amenities | |||||||||
| Lake Care | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $1,200.00 | ||
| Miscellaneous | $0.00 | $83.33 | ($83.33) | $0.00 | $166.67 | (166.67) | $1,000.00 | ||
| Fountains | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $0.00 | ||
| TOTAL AMENITIES | $1,100.00 | $7,000.00 | ($5,900.00) | $4,375.00 | $7,000.00 | (2,625.00) | $7,000.00 | ||
| 1100 | $7,083.33 | ($5,983.33) | 4375 | $7,166.67 | (2,791.67) | $9,200.00 | |||
| TOTAL EXPENSES | |||||||||
| 1549.79 | $9,407.83 | ($7,858.04) | 6438.93 | $10,965.67 | (4,526.74) | $42,519.00 | |||