Highland Park H.O.A
Income/Expense statement
	Jan-09						2009
		current period				year-to-date			Annual
Description		Actual	Budget	Variance		Actual	Budget	Variance	Budget
Income:
	Dues	$26,775	$32,800	($6,025)		$26,775	$32,800	($6,025)	$44,800
	Late Fees	$0	$0	$0		$0	$0	$0	$0
	Miscellaneous	$3,958	$83	$3,875		$3,958	$83	$3,875	$1,000
	TOTAL	$30,733	$32,883	($2,150)		$30,733	$32,883	($2,150)	$45,800
Expenses:
G&A
	Legal Fees	$0	$167	($167)		$0	$167	($167)	$0
	Accounting Fees	$0	$0	$0		$0	$0	$0	$2,000
	Insurance	$0	$0	$0		$0	$0	$0	$0
	Property Taxes	$0	$0	$0		$0	$0	$0	$1,100
	Newsletters	$0	$21	($21)		$0	$21	($21)	$200
	Supplies	$28	$13	$16		$28	$13	$16	$250
	Postage	$25	$13	$13		$25	$13	$13	$150
	Printing	$0	$13	($13)		$0	$13	($13)	$150
	Bank Fees	$0	$0	$0		$0	$0	$0	$150
	WRCU fee	$0	$0	$0		$0	$0	$0	$0
	Social events	$0	$0	$0		$0	$0	$0	$640
	Miscellaneous	$165	$83	$82		$165	$83	$82	$0
	TOTAL	$218	$308	($90)		$218	$308	($90)	$4,640
Utilities
	Electricty	$470	$467	$3		$470	$467	$3	$0
	TOTAL	$470	$467	$3		$470	$467	$3	$0
Common area maintenance
	Mowing	$0	$0	$0		$0	$0	$0	$0
	Mulching	$0	$0	$0		$0	$0	$0	$16,470
	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		$0	$0	$0	$16,470
	Irrigation	$0	$0	$0		$0	$0	$0	$16,470
	Halloween Décor	$0	$0	$0		$0	$0	$0	$1,000
	Christmas Décor	$136	$250	($114)		$136	$250	($114)	$250
	Building Maintenance	$0	$0	$0		$0	$0	$0	$250
	Miscellaneous	$0	$0	$0		$0	$0	$0	$0
	TOTAL	$136	$250	($114)		$136	$250	($114)	$34,440
Lake care
	Weed & Algae	$0	$0	$0		$0	$0	$0	$0
	Aeration	$0	$0	$0		$0	$0	$0	$1,500
	Miscellaneous	$0	$0	$0		$0	$0	$0	$13,112
	Electricty	$52	$20	$32		$52	$20	$32	$3,500
	TOTAL	$52	$20	$32		$52	$20	$32	$18,112
TOTAL EXPENSES		$877	$1,045	($168)		$877	$1,045	($168)	$57,192