Highland Park H.O.A
Income/Expense statement
	Oct-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	$111	$83	$28		$3,004	$833	$2,171	$1,000
	TOTAL	$111	$83	$28		$51,069	$48,833	$2,236	$49,000
Expenses:
G&A
	Legal Fees	$1,100	$208	$892		$1,100	$2,083	($983)	$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	$417	($417)	$500
	Supplies	$34	$21	$13		$71	$208	($138)	$250
	Postage	$0	$13	($13)		$49	$125	($76)	$150
	Printing	$0	$42	($42)		$19	$417	($397)	$500
	Bank Fees	$0	$0	$0		$62	$0	$62	$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)		$572	$1,583	($1,011)	$1,900
	TOTAL	$1,144	$483	$661		$4,301	$7,343	($3,042)	$8,620
Utilities
	Electricty	$405	$333	$72		$4,264	$3,333	$931	$4,000
	TOTAL	$405	$333	$72		$4,264	$3,333	$931	$4,000
Common area maintenance
	Mowing	$134	$2,500	($2,366)		$15,339	$15,000	$339	$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	$134	$2,500	($2,366)		$15,339	$15,000	$339	$15,000
	Irrigation	$0	$0	$0		$90	$700	($610)	$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	$2,000	($2,000)	$2,000
	TOTAL	$134	$2,500	($2,366)		$15,579	$17,700	($2,121)	$18,200
Lake care
	Weed & Algae	$0	$2,250	($2,250)		$1,473	$4,500	($3,027)	$4,500
	Aeration	$0	$1,000	($1,000)		$3,480	$3,500	($20)	$3,500
	Miscellaneous	$0	$0	$0		$350	$1,000	($650)	$1,000
	Electricty	$65	$350	($285)		$601	$2,800	($2,199)	$3,500
	TOTAL	$65	$3,600	($3,535)		$5,904	$11,800	($5,896)	$12,500
TOTAL EXPENSES		$1,749	$6,917	($5,168)		$30,049	$40,177	($10,128)	$43,320