Highland Park H.O.A
Income/Expense statement
	Sep-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	$53	$83	($31)		$2,712	$750	$1,962	$1,000
	TOTAL	$53	$83	($31)		$50,587	$48,750	$1,837	$49,000
Expenses:
G&A
	Legal Fees	$450	$208	$242		$450	$1,875	($1,425)	$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	$375	($375)	$500
	Supplies	$0	$21	($21)		$48	$188	($140)	$250
	Postage	$0	$13	($13)		$1	$113	($112)	$150
	Printing	$0	$13	($13)		$24	$113	($89)	$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)		$289	$750	($461)	$1,000
	TOTAL	$460	$379	$81		$2,471	$6,243	($3,772)	$7,480
Utilities
	Electricty	$452	$467	($15)		$4,458	$4,200	$258	$5,600
	TOTAL	$452	$467	($15)		$4,458	$4,200	$258	$5,600
Common area maintenance
	Mowing	$3,801	$1,901	$1,901		$15,205	$15,205	$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	$3,801	$1,901	$1,901		$15,205	$15,205	$0	$15,500
	Irrigation	$950	$500	$450		$1,020	$1,000	$20	$1,000
	Halloween Décor	$0	$0	$0		$235	$0	$235	$250
	Christmas Décor	$0	$0	$0		$249	$250	($1)	$250
	Building Maintenance	$0	$0	$0		$90	$500	($411)	$500
	Miscellaneous	$0	$0	$0		$137	$500	($363)	$500
	TOTAL	$4,751	$2,401	$2,351		$16,936	$17,455	($519)	$18,000
Lake care
	Weed & Algae	$0	$0	$0		$1,562	$750	$812	$1,500
	Aeration	$0	$0	$0		$11,937	$20,000	($8,063)	$21,100
	Miscellaneous	$0	$500	($500)		$0	$1,000	($1,000)	$3,500
	Electricty	$258	$500	($242)		$1,296	$3,240	($1,944)	$3,900
	TOTAL	$258	$1,000	($742)		$14,794	$24,990	($10,196)	$30,000
TOTAL EXPENSES		$5,922	$4,246	$1,675		$38,659	$52,888	($14,229)	$61,080