| Highland Park H.O.A |
| Income/Expense
statement |
|
Nov-06 |
|
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|
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|
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|
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 |
$75.81 |
$83.33 |
($7.52) |
|
$7,298.63 |
$916.67 |
$6,381.96 |
$1,000.00 |
| TOTAL INCOME |
$75.81 |
$47,443.33 |
($47,367.52) |
|
$54,858.63 |
$48,276.67 |
$6,581.96 |
$48,360.00 |
| Expenses: |
|
|
|
|
|
|
|
|
| G&A |
|
|
|
|
|
|
|
|
|
Legal Fees |
$0.00 |
$250.00 |
($250.00) |
|
$1,630.00 |
$2,750.00 |
($1,120.00) |
$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 |
$62.50 |
($62.50) |
|
$53.33 |
$125.00 |
($71.67) |
$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 |
$183.33 |
($135.79) |
$200.00 |
|
Postage |
$0.00 |
$8.33 |
($8.33) |
|
$0.00 |
$91.67 |
($91.67) |
$100.00 |
|
Printing |
$0.00 |
$41.67 |
($41.67) |
|
$0.00 |
$458.33 |
($458.33) |
$500.00 |
|
Bank Fees |
$0.00 |
$8.33 |
($8.33) |
|
$52.00 |
$91.67 |
($39.67) |
$100.00 |
|
Welcome Baskets |
$0.00 |
$65.00 |
($65.00) |
|
$0.00 |
$715.00 |
($715.00) |
$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) |
|
$1,567.51 |
$1,925.00 |
($357.49) |
$2,000.00 |
| TOTAL G&A |
$10.47 |
$527.50 |
($517.03) |
|
$4,349.38 |
$8,290.00 |
($3,940.62) |
$9,105.00 |
| Utilities |
|
|
|
|
|
|
|
|
|
Electricty |
$550.96 |
$659.50 |
($108.54) |
|
$6,012.77 |
$7,254.50 |
($1,241.73) |
$7,914.00 |
| TOTAL
UTILITIES |
$550.96 |
$659.50 |
($108.54) |
|
$6,012.77 |
$7,254.50 |
($1,241.73) |
$7,914.00 |
| Lawn Care |
|
|
|
|
|
|
|
|
|
Mowing |
$870.00 |
$375.00 |
$495.00 |
|
$13,829.00 |
$3,000.00 |
$10,829.00 |
$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 |
$456.00 |
$0.00 |
$456.00 |
|
$531.00 |
$1,800.00 |
($1,269.00) |
$1,800.00 |
|
Halloween Décor |
$122.45 |
$0.00 |
$122.45 |
|
$647.45 |
$500.00 |
$147.45 |
$500.00 |
|
Christmas Décor |
$0.00 |
$500.00 |
($500.00) |
|
$590.00 |
$500.00 |
$90.00 |
$500.00 |
|
Miscellaneous |
$0.00 |
$100.00 |
($100.00) |
|
$183.00 |
$1,100.00 |
($917.00) |
$1,200.00 |
| TOTAL LAWN
CARE |
$1,448.45 |
$975.00 |
$473.45 |
|
$18,200.05 |
$16,200.00 |
$2,000.05 |
$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 |
$916.67 |
($916.67) |
$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 |
$0.00 |
$83.33 |
($83.33) |
|
$10,796.92 |
$9,116.67 |
$1,680.25 |
$9,200.00 |
|
|
|
|
|
|
|
|
|
|
| TOTAL EXPENSES |
$2,009.88 |
$2,245.33 |
($235.45) |
|
$39,359.12 |
$40,861.17 |
($1,502.05) |
$42,519.00 |
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