Highland Park H.O.A
Income/Expense statement
	Jan-08
		current period				year-to-date			Annual
Description		Actual	Budget	Variance		Actual	Budget	Variance	Budget
Income:
	Dues	$34,875	$36,000	($1,125)		$34,875	$36,000	($1,125)	$48,000
	Late Fees	$0	$0	$0		$0	$0	$0	$0
	Miscellaneous	$89	$83	$5		$89	$83	$5	$1,000
	TOTAL	$34,964	$36,083	($1,120)		$34,964	$36,083	($1,120)	$49,000
Expenses:
G&A
	Legal Fees	$0	$208	($208)		$0	$208	($208)	$2,500
	Accounting Fees	$0	$0	$0		$0	$0	$0	$350
	Insurance	$0	$0	$0		$0	$0	$0	$1,100
	Property Taxes	$0	$0	$0		$0	$0	$0	$200
	Newsletters	$0	$42	($42)		$0	$42	($42)	$500
	Supplies	$14	$21	($7)		$14	$21	($7)	$250
	Postage	$1	$13	($12)		$1	$13	($12)	$150
	Printing	$24	$13	$12		$24	$13	$12	$150
	Bank Fees	$0	$0	$0		$0	$0	$0	$0
	WRCU fee	$0	$0	$0		$0	$0	$0	$1,280
	Social events	$0	$0	$0		$0	$0	$0	$0
	Miscellaneous	$10	$83	($73)		$10	$83	($73)	$1,000
	TOTAL	$49	$379	($330)		$49	$379	($330)	$7,480
Utilities
	Electricty	$518	$467	$52		$518	$467	$52	$5,600
	TOTAL	$518	$467	$52		$518	$467	$52	$5,600
Common area maintenance
	Mowing	$0	$0	$0		$0	$0	$0	$15,500
	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	$0	$0	$0		$0	$0	$0	$15,500
	Irrigation	$0	$0	$0		$0	$0	$0	$1,000
	Halloween Décor	$0	$0	$0		$0	$0	$0	$250
	Christmas Décor	$249	$250	($1)		$249	$250	($1)	$250
	Building Maintenance	$0	$0	$0		$0	$0	$0	$500
	Miscellaneous	$0	$0	$0		$0	$0	$0	$500
	TOTAL	$249	$250	($1)		$249	$250	($1)	$18,000
Lake care
	Weed & Algae	$0	$0	$0		$0	$0	$0	$1,500
	Aeration	$0	$0	$0		$0	$0	$0	$21,100
	Miscellaneous	$0	$0	$0		$0	$0	$0	$3,500
	Electricty	$0	$80	($80)		$0	$80	($80)	$3,900
	TOTAL	$0	$80	($80)		$0	$80	($80)	$30,000
TOTAL EXPENSES		$817	$1,176	($359)		$817	$1,176	($359)	$61,080