Highland Park H.O.A
Income/Expense statement
	Dec-08						2008
		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	$7	$83	($76)		$3,214	$1,000	$2,214	$1,000
	TOTAL	$7	$83	($76)		$51,089	$49,000	$2,089	$49,000
Expenses:
G&A
	Legal Fees	$0	$208	($208)		$550	$2,500	($1,950)	$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		$99	$200	($101)	$200
	Newsletters	$0	$42	($42)		$0	$500	($500)	$500
	Supplies	$0	$21	($21)		$48	$250	($202)	$250
	Postage	$19	$13	$6		$19	$150	($131)	$150
	Printing	$22	$13	$9		$46	$150	($104)	$150
	Bank Fees	$2	$0	$2		$8	$0	$8	$0
	WRCU fee	$0	$0	$0		$640	$1,280	($640)	$1,280
	Social events	$0	$0	$0		$0	$0	$0	$0
	Miscellaneous	$0	$83	($83)		$300	$1,000	($700)	$1,000
	TOTAL	$43	$379	($337)		$2,723	$7,480	($4,757)	$7,480
Utilities
	Electricty	$443	$467	($24)		$5,346	$5,600	($254)	$5,600
	TOTAL	$443	$467	($24)		$5,346	$5,600	($254)	$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	$38	$0	$38		$273	$250	$23	$250
	Christmas Décor	$844	$0	$844		$1,094	$250	$844	$250
	Building Maintenance	$0	$0	$0		$90	$500	($411)	$500
	Miscellaneous	$5,400	$0	$5,400		$5,627	$500	$5,127	$500
	TOTAL	$6,282	$0	$6,282		$23,308	$18,000	$5,308	$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	$72	$80	($8)		$1,587	$3,900	($2,313)	$3,900
	TOTAL	$72	$80	($8)		$17,086	$30,000	($12,914)	$30,000
TOTAL EXPENSES		$6,839	$926	$5,913		$48,462	$61,080	($12,618)	$61,080