| Highland Park H.O.A | |||||||||
| Income/Expense statement | |||||||||
| Oct-06 | |||||||||
| current period | year-to-date | Annual | |||||||
| Description | Actual | Budget | Variance | Actual | Budget | Variance | Budget | ||
| Income: | |||||||||
| Dues | $370.00 | $0.00 | $370.00 | $47,360.00 | $47,360.00 | $0.00 | $47,360.00 | ||
| Late Fees | $25.00 | $0.00 | $25.00 | $200.00 | $0.00 | $200.00 | $0.00 | ||
| Miscellaneous | $451.40 | $83.33 | $368.07 | $7,222.82 | $833.33 | $6,389.49 | $1,000.00 | ||
| TOTAL INCOME | $846.40 | $47,443.33 | ($46,596.93) | $54,782.82 | $48,193.33 | $6,589.49 | $48,360.00 | ||
| Expenses: | |||||||||
| G&A | |||||||||
| Legal Fees | $0.00 | $250.00 | ($250.00) | $1,630.00 | $2,500.00 | ($870.00) | $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 | $166.67 | ($119.13) | $200.00 | ||
| Postage | $0.00 | $8.33 | ($8.33) | $0.00 | $83.33 | ($83.33) | $100.00 | ||
| Printing | $0.00 | $41.67 | ($41.67) | $0.00 | $416.67 | ($416.67) | $500.00 | ||
| Bank Fees | $0.00 | $8.33 | ($8.33) | $52.00 | $83.33 | ($31.33) | $100.00 | ||
| Welcome Baskets | $0.00 | $65.00 | ($65.00) | $0.00 | $650.00 | ($650.00) | $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 | $1,850.00 | ($303.43) | $2,000.00 | ||
| TOTAL G&A | $10.47 | $465.00 | ($454.53) | $4,328.44 | $7,762.50 | ($3,434.06) | $9,105.00 | ||
| Utilities | |||||||||
| Electricty | $535.70 | $659.50 | ($123.80) | $5,008.45 | $6,595.00 | ($1,586.55) | $7,914.00 | ||
| TOTAL UTILITIES | $535.70 | $659.50 | ($123.80) | $5,008.45 | $6,595.00 | ($1,586.55) | $7,914.00 | ||
| Lawn Care | |||||||||
| Mowing | $2,500.80 | $375.00 | $2,125.80 | $13,829.00 | $2,625.00 | $11,204.00 | $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 | $0.00 | $0.00 | $79.50 | $800.00 | ($720.50) | $800.00 | ||
| Flowers | $0.00 | $0.00 | $0.00 | $1,910.00 | $3,000.00 | ($1,090.00) | $3,000.00 | ||
| Weeding | $0.00 | $0.00 | $0.00 | $430.10 | $2,500.00 | ($2,069.90) | $2,500.00 | ||
| Irrigation | $0.00 | $600.00 | ($600.00) | $456.00 | $1,800.00 | ($1,344.00) | $1,800.00 | ||
| Halloween Décor | $525.00 | $500.00 | $25.00 | $647.45 | $500.00 | $147.45 | $500.00 | ||
| Christmas Décor | $0.00 | $0.00 | $0.00 | $158.00 | $0.00 | $158.00 | $500.00 | ||
| Miscellaneous | $152.00 | $100.00 | $52.00 | $183.00 | $1,000.00 | ($817.00) | $1,200.00 | ||
| TOTAL LAWN CARE | $3,177.80 | $1,575.00 | $1,602.80 | $17,693.05 | $15,225.00 | $2,468.05 | $16,300.00 | ||
| Amenities | |||||||||
| Lake Care | $573.46 | $0.00 | $573.46 | $1,846.92 | $1,200.00 | $646.92 | $1,200.00 | ||
| Miscellaneous | $0.00 | $83.33 | ($83.33) | $0.00 | $833.33 | ($833.33) | $1,000.00 | ||
| Fountains | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Building Maintenance | $0.00 | $0.00 | $0.00 | $8,950.00 | $7,000.00 | $1,950.00 | $7,000.00 | ||
| TOTAL AMENITIES | $573.46 | $83.33 | $490.13 | $10,796.92 | $9,033.33 | $1,763.59 | $9,200.00 | ||
| TOTAL EXPENSES | $4,297.43 | $2,782.83 | $1,514.60 | $37,826.86 | $38,615.83 | ($788.97) | $42,519.00 | ||