Highland Park H.O.A
Income/Expense statement
	Jan-07
		current period				year-to-date			Annual
Description		Actual	Budget	Variance		Actual	Budget	Variance	Budget
Income:
	Dues	$27,740	$48,000	($20,260)		$27,740	$48,000	($20,260)	$48,000
	Late Fees	$0	$0	$0		$0	$0	$0	$0
	Miscellaneous	$78	$83	($5)		$78	$83	($5)	$1,000
	TOTAL	$27,818	$48,083	($20,265)		$27,818	$48,083	($20,265)	$49,000
Expenses:
G&A
	Legal Fees	$0	$208	($208)		$0	$208	($208)	$2,500
	Accounting Fees	$0	$0	$0		$0	$0	$0	$0
	Insurance	$0	$0	$0		$0	$0	$0	$1,100
	Property Taxes	$59	$0	$59		$59	$0	$59	$120
	Newsletters	$0	$42	($42)		$0	$42	($42)	$500
	Supplies	$0	$21	($21)		$24	$21	$3	$250
	Postage	$10	$13	($2)		$18	$13	$5	$150
	Printing	$19	$42	($22)		$19	$42	($22)	$500
	Bank Fees	$0	$0	$0		$0	$0	$0	$0
	WRCU fee	$0	$0	$0		$0	$0	$0	$1,100
	Social events	$0	$0	$0		$0	$0	$0	$500
	Miscellaneous	$10	$158	($148)		$10	$158	($148)	$1,900
	TOTAL	$99	$483	($385)		$130	$483	($353)	$8,620
Utilities
	Electricty	$406	$333	$73		$809	$333	$476	$4,000
	TOTAL	$406	$333	$73		$809	$333	$476	$4,000
Common area maintenance
	Mowing	$0	$0	$0		$0	$0	$0	$15,000
	Mulching	$0	$0	$0		$0	$0	$0	$0
	Fertilization etc.	$0	$0	$0		$0	$0	$0	$0
	Flowers	$0	$0	$0		$0	$0	$0	$0
	Weeding	$0	$0	$0		$0	$0	$0	$0
	SUB TOTAL	$0	$0	$0		$0	$0	$0	$15,000
	Irrigation	$0	$0	$0		$0	$0	$0	$700
	Halloween Décor	$0	$0	$0		$0	$0	$0	$0
	Christmas Décor	$150	$0	$150		$150	$0	$150	$500
	Building Maintenance	$0	$0	$0		$0	$0	$150	$0
	Miscellaneous	$0	$0	$0		$0	$0		$2,000
	TOTAL	$150	$0	$150		$150	$0	$150	$18,200
Lake care
	Weed & Algae	$0	$0	$0		$0	$0	$0	$4,500
	Aeration	$0	$0	$0		$0	$0	$0	$3,500
	Miscellaneous	$0	$0	$0		$0	$0	$150	$1,000
	Electricty	$44	$100	($56)		$87	$100		$3,500
	TOTAL	$44	$100	($56)		$87	$100	$423	$12,500
TOTAL EXPENSES		$698	$917	($219)		$1,176	$917		$43,320