Highland Park H.O.A
Income/Expense statement
	Mar-07
		current period				year-to-date			Annual
Description		Actual	Budget	Variance		Actual	Budget	Variance	Budget
Income:
	Dues	$0	$0	$0		$47,240	$48,000	($760)	$48,000
	Late Fees	$0	$0	$0		$25	$0	$25	$0
	Miscellaneous	$191	$83	$108		$435	$250	$185	$1,000
	TOTAL	$191	$83	$108		$47,700	$48,250	($550)	$49,000
Expenses:
G&A
	Legal Fees	$0	$208	($208)		$0	$625	($625)	$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	$125	($125)	$500
	Supplies	$0	$21	($21)		$24	$63	($39)	$250
	Postage	$0	$13	($13)		$18	$38	($20)	$150
	Printing	$0	$42	($42)		$19	$125	($106)	$500
	Bank Fees	$0	$0	$0		$0	$0	$0	$0
	WRCU fee	$0	$1,100	($1,100)		$0	$1,100	($1,100)	$1,100
	Social events	$0	$0	$0		$0	$0	$0	$500
	Miscellaneous	$165	$158	$7		$211	$475	($264)	$1,900
	TOTAL	$165	$1,583	($1,418)		$331	$2,550	($2,219)	$8,620
Utilities
	Electricty	$388	$333	$55		$1,197	$1,000	$197	$4,000
	TOTAL	$388	$333	$55		$1,197	$1,000	$197	$4,000
Common area maintenance
	Mowing	$1,901	$0	$1,901		$3,801	$0	$3,801	$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		$3,801	$0	$3,801	$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	$7,753	$0
	Miscellaneous	$0	$0	$0		$0	$0		$2,000
	TOTAL	$1,901	$0	$1,901		$3,951	$0	$3,951	$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	$500	($500)		$0	$500	($500)	$1,000
	Electricty	$43	$100	($57)		$131	$300	($169)	$3,500
	TOTAL	$43	$600	($557)		$131	$800	($669)	$12,500
TOTAL EXPENSES		$2,497	$2,517	($20)		$5,609	$4,350	$1,259	$43,320