| Highland Park H.O.A | |||||||||
| Income/Expense statement | |||||||||
| Jul-06 | |||||||||
| current period | year-to-date | Annual | |||||||
| Description | Actual | Budget | Variance | Actual | Budget | Variance | Budget | ||
| Income: | |||||||||
| Dues | $0.00 | $0.00 | $0.00 | $46,990.00 | $47,360.00 | (370.00) | $47,360.00 | ||
| Late Fees | $0.00 | $0.00 | $0.00 | $175.00 | $0.00 | 175.00 | $0.00 | ||
| Miscellaneous | $107.51 | $83.33 | $24.18 | $6,567.03 | $583.33 | 5,983.70 | $1,000.00 | ||
| TOTAL INCOME | $107.51 | $47,443.33 | ($47,335.82) | $53,732.03 | $47,943.33 | 5,788.70 | $48,360.00 | ||
| Expenses: | |||||||||
| G&A | |||||||||
| Legal Fees | $0.00 | $250.00 | ($250.00) | $1,630.00 | $1,750.00 | (120.00) | $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 | $999.00 | $1,200.00 | (201.00) | $1,200.00 | ||
| Property Taxes | $0.00 | $0.00 | $0.00 | $53.33 | $62.50 | (9.17) | $125.00 | ||
| Newsletters | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | (500.00) | $500.00 | ||
| Supplies | $0.00 | $16.67 | ($16.67) | $47.54 | $116.67 | (69.13) | $200.00 | ||
| Postage | $0.00 | $8.33 | ($8.33) | $0.00 | $58.33 | (58.33) | $100.00 | ||
| Printing | $0.00 | $41.67 | ($41.67) | $0.00 | $291.67 | (291.67) | $500.00 | ||
| Bank Fees | $44.00 | $8.33 | $35.67 | $52.00 | $58.33 | (6.33) | $100.00 | ||
| Welcome Baskets | $0.00 | $65.00 | ($65.00) | $0.00 | $455.00 | (455.00) | $780.00 | ||
| Social events | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | (250.00) | $600.00 | ||
| Miscellaneous | $9.95 | $75.00 | ($65.05) | $1,515.16 | $1,625.00 | (109.84) | $2,000.00 | ||
| TOTAL G&A | $53.95 | $465.00 | ($411.05) | $4,297.03 | $6,367.50 | (2,070.47) | $9,105.00 | ||
| Utilities | |||||||||
| Electricty | $561.40 | $659.50 | ($98.10) | $3,345.56 | $4,616.50 | (1,270.94) | $7,914.00 | ||
| TOTAL UTILITIES | $561.40 | $659.50 | ($98.10) | $3,345.56 | $4,616.50 | (1,270.94) | $7,914.00 | ||
| Lawn Care | |||||||||
| Mowing | $5,001.60 | $375.00 | $4,626.60 | $5,456.60 | $1,500.00 | 3,956.60 | $3,000.00 | ||
| Mulching | $0.00 | $0.00 | $0.00 | $0.00 | $3,000.00 | (3,000.00) | $3,000.00 | ||
| Fertilization etc. | $0.00 | $0.00 | $0.00 | $79.50 | $400.00 | (320.50) | $800.00 | ||
| Flowers | $1,130.00 | $0.00 | $1,130.00 | $1,910.00 | $2,000.00 | (90.00) | $3,000.00 | ||
| Weeding | $0.00 | $416.67 | ($416.67) | $430.10 | $1,666.67 | (1,236.57) | $2,500.00 | ||
| Irrigation | $0.00 | $600.00 | ($600.00) | $0.00 | $1,200.00 | (1,200.00) | $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 | $700.00 | (669.00) | $1,200.00 | ||
| TOTAL LAWN CARE | $6,131.60 | $1,491.67 | $4,639.93 | $8,065.20 | $10,466.67 | (2,401.47) | $16,300.00 | ||
| Amenities | |||||||||
| Lake Care | $0.00 | $0.00 | $0.00 | $1,273.46 | $600.00 | 673.46 | $1,200.00 | ||
| Miscellaneous | $0.00 | $83.33 | ($83.33) | $0.00 | $583.33 | (583.33) | $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 | $8,950.00 | $7,000.00 | 1,950.00 | $7,000.00 | ||
| TOTAL EXPENSES | 6746.95 | $2,699.50 | $4,047.45 | 25931.25 | $29,634.00 | (3,702.75) | $42,519.00 | ||