Highland Park H.O.A
Income/Expense statement
	Jul-07
		current period				year-to-date			Annual
Description		Actual	Budget	Variance		Actual	Budget	Variance	Budget
Income:
	Dues	$0	$0	$0		$47,990	$48,000	($10)	$48,000
	Late Fees	$0	$0	$0		$75	$0	$75	$0
	Miscellaneous	$160	$83	$77		$2,648	$583	$2,065	$1,000
	TOTAL	$160	$83	$77		$50,713	$48,583	$2,130	$49,000
Expenses:
G&A
	Legal Fees	$0	$208	($208)		$0	$1,458	($1,458)	$2,500
	Accounting Fees	$0	$0	$0		$0	$0	$0	$0
	Insurance	$0	$0	$0		$999	$1,100	($101)	$1,100
	Property Taxes	$0	$0	$0		$149	$60	$89	$120
	Newsletters	$0	$42	($42)		$0	$292	($292)	$500
	Supplies	$0	$21	($21)		$24	$146	($122)	$250
	Postage	$13	$13	$0		$62	$88	($25)	$150
	Printing	$0	$42	($42)		$19	$292	($272)	$500
	Bank Fees	$0	$0	$0		$0	$0	$0	$0
	WRCU fee	$0	$0	$0		$1,280	$1,100	$180	$1,100
	Social events	$0	$0	$0		$0	$250	($250)	$500
	Miscellaneous	$10	$158	($148)		$253	$1,108	($856)	$1,900
	TOTAL	$23	$483	($460)		$2,786	$5,893	($3,107)	$8,620
Utilities
	Electricty	$451	$333	$117		$3,425	$2,333	$1,092	$4,000
	TOTAL	$451	$333	$117		$3,425	$2,333	$1,092	$4,000
Common area maintenance
	Mowing	$1,901	$2,500	($599)		$13,304	$7,500	$5,804	$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	$2,500	($599)		$13,304	$7,500	$5,804	$15,000
	Irrigation	$90	$0	$90		$90	$350	($260)	$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	$0	$0		$0	$1,000	($1,000)	$2,000
	TOTAL	$1,991	$2,500	($509)		$13,544	$8,850	$4,694	$18,200
Lake care
	Weed & Algae	$0	$0	$0		$1,473	$2,250	($777)	$4,500
	Aeration	$0	$0	$0		$3,480	$2,500	$980	$3,500
	Miscellaneous	$0	$0	$0		$350	$500	($150)	$1,000
	Electricty	$85	$350	($265)		$389	$1,700	($1,311)	$3,500
	TOTAL	$85	$350	($265)		$5,693	$6,950	($1,257)	$12,500
TOTAL EXPENSES		$2,550	$3,667	($1,116)		$25,448	$24,027	$1,421	$43,320