Highland Park H.O.A
Income/Expense statement
	Apr-07
		current period				year-to-date			Annual
Description		Actual	Budget	Variance		Actual	Budget	Variance	Budget
Income:
	Dues	$1,125	$0	$1,125		$47,240	$48,000	($760)	$48,000
	Late Fees	$0	$0	$0		$25	$0	$25	$0
	Miscellaneous	$1,683	$83	$1,599		$2,117	$333	$1,784	$1,000
	TOTAL	$2,808	$83	$2,724		$49,382	$48,333	$1,049	$49,000
Expenses:
G&A
	Legal Fees	$0	$208	($208)		$0	$833	($833)	$2,500
	Accounting Fees	$0	$0	$0		$0	$0	$0	$0
	Insurance	$999	$1,100	($101)		$999	$1,100	($101)	$1,100
	Property Taxes	$0	$0	$0		$59	$0	$59	$120
	Newsletters	$0	$42	($42)		$0	$167	($167)	$500
	Supplies	$0	$21	($21)		$24	$83	($59)	$250
	Postage	$16	$13	$3		$34	$50	($16)	$150
	Printing	$0	$42	($42)		$19	$167	($147)	$500
	Bank Fees	$0	$0	$0		$0	$0	$0	$0
	WRCU fee	$0	$0	$0		$0	$1,100	($1,100)	$1,100
	Social events	$0	$0	$0		$0	$0	$0	$500
	Miscellaneous	$10	$158	($148)		$221	$633	($412)	$1,900
	TOTAL	$1,025	$1,583	($558)		$1,356	$4,133	($2,778)	$8,620
Utilities
	Electricty	$406	$333	$73		$1,603	$1,333	$270	$4,000
	TOTAL	$406	$333	$73		$1,603	$1,333	$270	$4,000
Common area maintenance
	Mowing	$1,901	$0	$1,901		$5,702	$0	$5,702	$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		$5,702	$0	$5,702	$15,000
	Irrigation	$0	$350	($350)		$0	$350	($350)	$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	$0	$0
	Miscellaneous	$0	$1,000	($1,000)		$0	$1,000	($1,000)	$2,000
	TOTAL	$1,901	$1,350	$551		$5,852	$1,350	$4,502	$18,200
Lake care
	Weed & Algae	$737	$0	$737		$737	$0	$737	$4,500
	Aeration	$0	$2,500	($2,500)		$0	$2,500	($2,500)	$3,500
	Miscellaneous	$350	$0	$350		$350	$500	($150)	$1,000
	Electricty	$45	$350	($305)		$175	$650	($475)	$3,500
	TOTAL	$1,131	$2,850	($1,719)		$1,262	$3,650	($2,388)	$12,500
TOTAL EXPENSES		$4,463	$6,117	($1,653)		$10,073	$10,467	($394)	$43,320