Highland Park H.O.A
Income/Expense statement
	Feb-09						2009
		current period				year-to-date			Annual
Description		Actual	Budget	Variance		Actual	Budget	Variance	Budget
Income:
	Dues	$12,450	$12,000	$450		$39,225	$44,800	($5,575)	$44,800
	Late Fees	$0	$0	$0		$0	$0	$0	$0
	Miscellaneous	$603	$83	$519		$4,561	$167	$4,394	$1,000
	TOTAL	$13,053	$12,083	$969		$43,786	$44,967	($1,181)	$45,800
Expenses:
G&A
	Legal Fees	$0	$167	($167)		$0	$333	($333)	$0
	Accounting Fees	$500	$0	$500		$500	$0	$500	$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	$42	($42)	$200
	Supplies	$0	$13	($13)		$28	$25	$3	$250
	Postage	$0	$13	($13)		$25	$25	$0	$150
	Printing	$0	$13	($13)		$0	$25	($25)	$150
	Bank Fees	$10	$0	$10		$10	$0	$10	$150
	WRCU fee	$0	$0	$0		$0	$0	$0	$0
	Social events	$0	$0	$0		$0	$0	$0	$640
	Miscellaneous	$11	$83	($73)		$175	$167	$9	$0
	TOTAL	$521	$308	$212		$739	$617	$122	$4,640
Utilities
	Electricty	$455	$467	($12)		$924	$933	($9)	$0
	TOTAL	$455	$467	($12)		$924	$933	($9)	$0
Common area maintenance
	Mowing	$0	$2,059	($2,059)		$0	$2,059	($2,059)	$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	$2,059	($2,059)		$0	$2,059	($2,059)	$16,470
	Irrigation	$0	$0	$0		$0	$0	$0	$16,470
	Halloween Décor	$0	$0	$0		$0	$0	$0	$1,000
	Christmas Décor	$0	$0	$0		$136	$250	($114)	$250
	Building Maintenance	$0	$0	$0		$0	$0	$0	$250
	Miscellaneous	$0	$0	$0		$0	$0	$0	$0
	TOTAL	$0	$2,059	($2,059)		$136	$2,309	($2,173)	$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	$48	$20	$28		$101	$40	$61	$3,500
	TOTAL	$48	$20	$28		$101	$40	$61	$18,112
TOTAL EXPENSES		$1,023	$2,854	($1,830)		$1,900	$3,899	($1,999)	$57,192