Highland Park H.O.A
Income/Expense statement
	Aug-08
		current period				year-to-date			Annual
Description		Actual	Budget	Variance		Actual	Budget	Variance	Budget
Income:
	Dues	$0	$0	$0		$47,625	$48,000	($375)	$48,000
	Late Fees	$0	$0	$0		$250	$0	$250	$0
	Miscellaneous	$63	$83	($21)		$2,659	$667	$1,992	$1,000
	TOTAL	$63	$83	($21)		$50,534	$48,667	$1,867	$49,000
Expenses:
G&A
	Legal Fees	$0	$208	($208)		$0	$1,667	($1,667)	$2,500
	Accounting Fees	$0	$0	$0		$0	$350	($350)	$350
	Insurance	$0	$0	$0		$1,013	$1,100	($87)	$1,100
	Property Taxes	$0	$0	$0		$0	$100	($100)	$200
	Newsletters	$0	$42	($42)		$0	$333	($333)	$500
	Supplies	$0	$21	($21)		$48	$167	($119)	$250
	Postage	$0	$13	($13)		$1	$100	($99)	$150
	Printing	$0	$13	($13)		$24	$100	($76)	$150
	Bank Fees	$0	$0	$0		$6	$0	$6	$0
	WRCU fee	$0	$0	$0		$640	$1,280	($640)	$1,280
	Social events	$0	$0	$0		$0	$0	$0	$0
	Miscellaneous	$10	$83	($73)		$268	$667	($399)	$1,000
	TOTAL	$10	$379	($369)		$2,000	$5,863	($3,864)	$7,480
Utilities
	Electricty	$441	$467	($26)		$3,555	$3,733	($179)	$5,600
	TOTAL	$441	$467	($26)		$3,555	$3,733	($179)	$5,600
Common area maintenance
	Mowing	$0	$1,901	($1,901)		$11,404	$13,304	($1,901)	$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)		$11,404	$13,304	($1,901)	$15,500
	Irrigation	$0	$0	$0		$70	$500	($430)	$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	$500	($411)	$500
	Miscellaneous	$0	$0	$0		$0	$500	($500)	$500
	TOTAL	$0	$1,901	($1,901)		$11,813	$15,054	($3,242)	$18,000
Lake care
	Weed & Algae	$0	$0	$0		$781	$750	$31	$1,500
	Aeration	$11,937	$0	$11,937		$11,937	$20,000	($8,063)	$21,100
	Miscellaneous	$0	$0	$0		$0	$500	($500)	$3,500
	Electricty	$322	$500	($178)		$789	$2,740	($1,951)	$3,900
	TOTAL	$12,259	$500	$11,759		$13,507	$23,990	($10,483)	$30,000
TOTAL EXPENSES		$12,710	$3,246	$9,464		$30,873	$48,641	($17,768)	$61,080