Highland Park H.O.A
Income/Expense statement
	Feb-07
		current period				year-to-date			Annual
Description		Actual	Budget	Variance		Actual	Budget	Variance	Budget
Income:
	Dues	$18,375	$0	$18,375		$46,115	$48,000	($1,885)	$48,000
	Late Fees	$25	$0	$25		$25	$0	$25	$0
	Miscellaneous	$165	$83	$82		$243	$167	$77	$1,000
	TOTAL	$18,565	$83	$18,482		$46,383	$48,167	($1,783)	$49,000
Expenses:
G&A
	Legal Fees	$0	$208	($208)		$0	$417	($417)	$2,500
	Accounting Fees	$0	$0	$0		$0	$0	$0	$0
	Insurance	$0	$0	$0		$0	$0	$0	$1,100
	Property Taxes	$0	$0	$0		$59	$0	$59	$120
	Newsletters	$0	$42	($42)		$0	$83	($83)	$500
	Supplies	$24	$21	$3		$24	$42	($18)	$250
	Postage	$8	$13	($5)		$18	$25	($7)	$150
	Printing	$0	$42	($42)		$19	$83	($64)	$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	$35	$158	($123)		$46	$317	($271)	$1,900
	TOTAL	$67	$483	($416)		$166	$967	($801)	$8,620
Utilities
	Electricty	$403	$333	$70		$809	$667	$142	$4,000
	TOTAL	$403	$333	$70		$809	$667	$142	$4,000
Common area maintenance
	Mowing	$1,901	$0	$1,901		$1,901	$0	$1,901	$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	$1,901	$0	$1,901		$1,901	$0	$1,901	$15,000
	Irrigation	$0	$0	$0		$0	$0	$0	$700
	Halloween Décor	$0	$0	$0		$0	$0	$0	$0
	Christmas Décor	$0	$0	$0		$150	$0	$150	$500
	Building Maintenance	$0	$0	$0		$0	$0	$3,951	$0
	Miscellaneous	$0	$0	$0		$0	$0		$2,000
	TOTAL	$1,901	$0	$1,901		$2,051	$0	$2,051	$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	$2,051	$1,000
	Electricty	$43	$100	($57)		$87	$200		$3,500
	TOTAL	$43	$100	($57)		$87	$200	$5,343	$12,500
TOTAL EXPENSES		$2,414	$917	$1,498		$3,113	$1,833	$1,279	$43,320