Highland Park H.O.A
Income/Expense statement
	Apr-08
		current period				year-to-date			Annual
Description		Actual	Budget	Variance		Actual	Budget	Variance	Budget
Income:
	Dues	$375	$0	$375		$47,075	$48,000	($925)	$48,000
	Late Fees	$25	$0	$25		$25	$0	$25	$0
	Miscellaneous	$88	$83	$4		$425	$333	$92	$1,000
	TOTAL	$488	$83	$404		$47,525	$48,333	($808)	$49,000
Expenses:
G&A
	Legal Fees	$0	$208	($208)		$0	$833	($833)	$2,500
	Accounting Fees	$0	$0	$0		$0	$350	($350)	$350
	Insurance	$1,013	$1,100	($87)		$1,013	$1,100	($87)	$1,100
	Property Taxes	$0	$0	$0		$0	$0	$0	$200
	Newsletters	$0	$42	($42)		$0	$167	($167)	$500
	Supplies	$0	$21	($21)		$48	$83	($36)	$250
	Postage	$0	$13	($13)		$1	$50	($49)	$150
	Printing	$0	$13	($13)		$24	$50	($26)	$150
	Bank Fees	$6	$0	$6		$6	$0	$6	$0
	WRCU fee	$0	$0	$0		$0	$1,280	($1,280)	$1,280
	Social events	$0	$0	$0		$0	$0	$0	$0
	Miscellaneous	$165	$83	$82		$196	$333	($137)	$1,000
	TOTAL	$1,184	$1,479	($295)		$1,288	$4,247	($2,959)	$7,480
Utilities
	Electricty	$438	$467	($29)		$2,229	$1,867	$362	$5,600
	TOTAL	$438	$467	($29)		$2,229	$1,867	$362	$5,600
Common area maintenance
	Mowing	$5,702	$1,901	$3,801		$5,702	$5,702	$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	$5,702	$1,901	$3,801		$5,702	$5,702	$0	$15,500
	Irrigation	$0	$500	($500)		$0	$500	($500)	$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	$250	($250)		$0	$250	($250)	$500
	TOTAL	$5,702	$2,651	$3,051		$6,041	$6,702	($661)	$18,000
Lake care
	Weed & Algae	$0	$0	$0		$0	$0	$0	$1,500
	Aeration	$0	$19,000	($19,000)		$0	$20,000	($20,000)	$21,100
	Miscellaneous	$0	$0	$0		$0	$500	($500)	$3,500
	Electricty	$27	$500	($473)		$248	$740	($492)	$3,900
	TOTAL	$27	$19,500	($19,473)		$248	$21,240	($20,992)	$30,000
TOTAL EXPENSES		$7,350	$24,096	($16,746)		$9,806	$34,055	($24,250)	$61,080