| Highland Park H.O.A | |||||||||
| Income/Expense statement | |||||||||
| Mar-06 | |||||||||
| current period | year-to-date | Annual | |||||||
| Description | Actual | Budget | Variance | Actual | Budget | Variance | Budget | ||
| Income: | |||||||||
| Dues | $0.00 | $0.00 | $0.00 | $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 | $114.24 | $83.33 | $30.91 | $6,050.91 | $250.00 | 5,800.91 | $1,000.00 | ||
| TOTAL INCOME | $114.24 | $47,443.33 | ($47,329.09) | $49,690.91 | $47,610.00 | 2,080.91 | $48,360.00 | ||
| Expenses: | |||||||||
| G&A | |||||||||
| Legal Fees | $0.00 | $250.00 | ($250.00) | $0.00 | $750.00 | (750.00) | $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 | $50.00 | (50.00) | $200.00 | ||
| Postage | $0.00 | $8.33 | ($8.33) | $0.00 | $25.00 | (25.00) | $100.00 | ||
| Printing | $0.00 | $41.67 | ($41.67) | $0.00 | $125.00 | (125.00) | $500.00 | ||
| Bank Fees | $0.00 | $8.33 | ($8.33) | $0.00 | $25.00 | (25.00) | $100.00 | ||
| Welcome Baskets | $0.00 | $65.00 | ($65.00) | $0.00 | $195.00 | (195.00) | $780.00 | ||
| Social events | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $600.00 | ||
| Miscellaneous | $164.86 | $75.00 | $89.86 | $185.80 | $1,325.00 | (1,139.20) | $2,000.00 | ||
| TOTAL G&A | $164.86 | $465.00 | ($300.14) | $185.80 | $2,745.00 | (2,559.20) | $9,105.00 | ||
| Utilities | |||||||||
| Electricty | $431.61 | $659.50 | ($227.89) | $1,753.17 | $1,978.50 | (225.33) | $7,914.00 | ||
| TOTAL UTILITIES | $431.61 | $659.50 | ($227.89) | $1,753.17 | $1,978.50 | (225.33) | $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. | $79.50 | $0.00 | $79.50 | $79.50 | $0.00 | 79.50 | $800.00 | ||
| Flowers | $0.00 | $0.00 | $0.00 | $370.00 | $0.00 | 370.00 | $3,000.00 | ||
| Weeding | $22.00 | $0.00 | $22.00 | $22.00 | $0.00 | 22.00 | $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 | $31.00 | $100.00 | ($69.00) | $4,606.00 | $300.00 | 4,306.00 | $1,200.00 | ||
| TOTAL LAWN CARE | $132.50 | $100.00 | $32.50 | $5,235.50 | $300.00 | 4,935.50 | $16,300.00 | ||
| Amenities | |||||||||
| Lake Care | $0.00 | $0.00 | $0.00 | $700.00 | $0.00 | 700.00 | $1,200.00 | ||
| Miscellaneous | $0.00 | $83.33 | ($83.33) | $0.00 | $250.00 | (250.00) | $1,000.00 | ||
| Fountains | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $0.00 | ||
| TOTAL AMENITIES | $0.00 | $0.00 | $0.00 | $4,375.00 | $7,000.00 | (2,625.00) | $7,000.00 | ||
| 0 | $83.33 | ($83.33) | 5075 | $7,250.00 | (2,175.00) | $9,200.00 | |||
| TOTAL EXPENSES | |||||||||
| 728.97 | $1,307.83 | ($578.86) | 12249.47 | $12,273.50 | (24.03) | $42,519.00 | |||