Highland Park H.O.A
Income/Expense statement
	Mar-08
		current period				year-to-date			Annual
Description		Actual	Budget	Variance		Actual	Budget	Variance	Budget
Income:
	Dues	$0	$0	$0		$46,700	$48,000	($1,300)	$48,000
	Late Fees	$0	$0	$0		$0	$0	$0	$0
	Miscellaneous	$111	$83	$27		$338	$250	$88	$1,000
	TOTAL	$111	$83	$27		$47,038	$48,250	($1,212)	$49,000
Expenses:
G&A
	Legal Fees	$0	$208	($208)		$0	$625	($625)	$2,500
	Accounting Fees	$0	$0	$0		$0	$350	($350)	$350
	Insurance	$0	$0	$0		$0	$0	$0	$1,100
	Property Taxes	$0	$0	$0		$0	$0	$0	$200
	Newsletters	$0	$42	($42)		$0	$125	($125)	$500
	Supplies	$0	$21	($21)		$48	$63	($15)	$250
	Postage	$0	$13	($13)		$1	$38	($37)	$150
	Printing	$0	$13	($13)		$24	$38	($14)	$150
	Bank Fees	$0	$0	$0		$0	$0	$0	$0
	WRCU fee	$0	$1,280	($1,280)		$0	$1,280	($1,280)	$1,280
	Social events	$0	$0	$0		$0	$0	$0	$0
	Miscellaneous	$10	$83	($73)		$196	$250	($54)	$1,000
	TOTAL	$10	$379	($369)		$269	$2,768	($2,499)	$7,480
Utilities
	Electricty	$439	$467	($28)		$1,789	$1,400	$389	$5,600
	TOTAL	$439	$467	($28)		$1,789	$1,400	$389	$5,600
Common area maintenance
	Mowing	$0	$1,901	($1,901)		$0	$3,801	($3,801)	$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	$1,901	($1,901)		$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	$0	$0	$0		$249	$250	($1)	$250
	Building Maintenance	$0	$0	$0		$90	$0	$90	$500
	Miscellaneous	$0	$0	$0		$0	$0	$0	$500
	TOTAL	$0	$1,901	($1,901)		$339	$250	$89	$18,000
Lake care
	Weed & Algae	$0	$0	$0		$0	$0	$0	$1,500
	Aeration	$0	$1,000	($1,000)		$0	$1,000	($1,000)	$21,100
	Miscellaneous	$0	$500	($500)		$0	$500	($500)	$3,500
	Electricty	$24	$80	($56)		$179	$240	($61)	$3,900
	TOTAL	$24	$1,580	($1,556)		$179	$1,740	($1,561)	$30,000
TOTAL EXPENSES		$473	$4,326	($3,853)		$2,575	$6,158	($3,582)	$61,080