| Highland Park H.O.A | |||||||||
| Income/Expense statement | |||||||||
| Sep-06 | |||||||||
| current period | year-to-date | Annual | |||||||
| Description | Actual | Budget | Variance | Actual | Budget | Variance | Budget | ||
| Income: | |||||||||
| Dues | $0.00 | $0.00 | $0.00 | $47,360.00 | $47,360.00 | $0.00 | $47,360.00 | ||
| Late Fees | $0.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | $0.00 | ||
| Miscellaneous | $89.93 | $83.33 | $6.60 | $6,771.42 | $750.00 | $6,021.42 | $1,000.00 | ||
| TOTAL INCOME | $89.93 | $47,443.33 | ($47,353.40) | $54,331.42 | $48,110.00 | $6,221.42 | $48,360.00 | ||
| Expenses: | |||||||||
| G&A | |||||||||
| Legal Fees | $0.00 | $250.00 | ($250.00) | $1,630.00 | $2,250.00 | ($620.00) | $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 | $150.00 | ($102.46) | $200.00 | ||
| Postage | $0.00 | $8.33 | ($8.33) | $0.00 | $75.00 | ($75.00) | $100.00 | ||
| Printing | $0.00 | $41.67 | ($41.67) | $0.00 | $375.00 | ($375.00) | $500.00 | ||
| Bank Fees | $0.00 | $8.33 | ($8.33) | $52.00 | $75.00 | ($23.00) | $100.00 | ||
| Welcome Baskets | $0.00 | $65.00 | ($65.00) | $0.00 | $585.00 | ($585.00) | $780.00 | ||
| Social events | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | ($250.00) | $600.00 | ||
| Miscellaneous | $10.47 | $75.00 | ($64.53) | $1,546.57 | $1,775.00 | ($228.43) | $2,000.00 | ||
| TOTAL G&A | $10.47 | $465.00 | ($454.53) | $4,328.44 | $7,297.50 | ($2,969.06) | $9,105.00 | ||
| Utilities | |||||||||
| Electricty | $561.82 | $659.50 | ($97.68) | $5,008.45 | $5,935.50 | ($927.05) | $7,914.00 | ||
| TOTAL UTILITIES | $561.82 | $659.50 | ($97.68) | $5,008.45 | $5,935.50 | ($927.05) | $7,914.00 | ||
| Lawn Care | |||||||||
| Mowing | $2,500.80 | $375.00 | $2,125.80 | $14,285.00 | $2,250.00 | $12,035.00 | $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 | $400.00 | ($400.00) | $79.50 | $800.00 | ($720.50) | $800.00 | ||
| Flowers | $0.00 | $1,000.00 | ($1,000.00) | $1,910.00 | $3,000.00 | ($1,090.00) | $3,000.00 | ||
| Weeding | $0.00 | $416.67 | ($416.67) | $430.10 | $2,500.00 | ($2,069.90) | $2,500.00 | ||
| Irrigation | $0.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | ($1,200.00) | $1,800.00 | ||
| Halloween Décor | $0.00 | $0.00 | $0.00 | $525.00 | $0.00 | $525.00 | $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) | $183.00 | $900.00 | ($717.00) | $1,200.00 | ||
| TOTAL LAWN CARE | $2,500.80 | $2,291.67 | $209.13 | $17,570.60 | $13,650.00 | $3,920.60 | $16,300.00 | ||
| Amenities | |||||||||
| Lake Care | $0.00 | $0.00 | $0.00 | $1,846.92 | $1,200.00 | $646.92 | $1,200.00 | ||
| Miscellaneous | $0.00 | $83.33 | ($83.33) | $0.00 | $750.00 | ($750.00) | $1,000.00 | ||
| Fountains | $0.00 | $0.00 | $0.00 | $8,950.00 | $7,000.00 | $1,950.00 | $7,000.00 | ||
| TOTAL AMENITIES | $0.00 | $83.33 | ($83.33) | $10,796.92 | $8,950.00 | $1,846.92 | $9,200.00 | ||
| TOTAL EXPENSES | $3,073.09 | $3,499.50 | ($426.41) | $37,704.41 | $35,833.00 | $1,871.41 | $42,519.00 | ||