Highland Park H.O.A
Income/Expense statement
	Nov-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	$16	$83	($68)		$3,207	$917	$2,290	$1,000
	TOTAL	$16	$83	($68)		$51,082	$48,917	$2,165	$49,000
Expenses:
G&A
	Legal Fees	$100	$208	($108)		$650	$2,292	($1,642)	$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	$100	($100)		$99	$200	($101)	$200
	Newsletters	$0	$42	($42)		$0	$458	($458)	$500
	Supplies	$0	$21	($21)		$48	$229	($181)	$250
	Postage	$0	$13	($13)		$1	$138	($137)	$150
	Printing	$0	$13	($13)		$24	$138	($114)	$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	$11	$83	($72)		$300	$917	($617)	$1,000
	TOTAL	$111	$479	($368)		$2,781	$7,101	($4,320)	$7,480
Utilities
	Electricty	$445	$467	($22)		$4,903	$5,133	($230)	$5,600
	TOTAL	$445	$467	($22)		$4,903	$5,133	($230)	$5,600
Common area maintenance
	Mowing	$0	$0	$0		$15,205	$15,500	($295)	$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		$15,205	$15,500	($295)	$15,500
	Irrigation	$0	$0	$0		$1,020	$1,000	$20	$1,000
	Halloween Décor	$0	$250	($250)		$235	$250	($15)	$250
	Christmas Décor	$0	$0	$0		$249	$250	($1)	$250
	Building Maintenance	$0	$0	$0		$90	$500	($411)	$500
	Miscellaneous	$90	$0	$90		$227	$500	($273)	$500
	TOTAL	$90	$250	($160)		$17,026	$18,000	($974)	$18,000
Lake care
	Weed & Algae	$0	$0	$0		$1,562	$1,500	$62	$1,500
	Aeration	$0	$0	$0		$13,937	$21,100	($7,163)	$21,100
	Miscellaneous	$0	$0	$0		$0	$3,500	($3,500)	$3,500
	Electricty	$219	$80	$139		$1,515	$3,820	($2,305)	$3,900
	TOTAL	$219	$80	$139		$17,014	$29,920	($12,906)	$30,000
TOTAL EXPENSES		$865	$1,276	($411)		$41,723	$60,154	($18,431)	$61,080