Highland Park H.O.A
Income/Expense statement
	Mar-09						2009
		current period				year-to-date			Annual
Description		Actual	Budget	Variance		Actual	Budget	Variance	Budget
Income:
	Dues	$1,050	$0	$1,050		$40,275	$44,800	($4,525)	$44,800
	Late Fees	$25	$0	$25		$25	$0	$25	$0
	Miscellaneous	$53	$83	($30)		$4,614	$250	$4,364	$1,000
	TOTAL	$1,128	$83	$1,045		$44,914	$45,050	($136)	$45,800
Expenses:
G&A
	Legal Fees	$0	$167	($167)		$0	$500	($500)	$0
	Accounting Fees	$250	$0	$250		$750	$0	$750	$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	$63	($63)	$200
	Supplies	$0	$13	($13)		$28	$38	($9)	$250
	Postage	$0	$13	($13)		$25	$38	($12)	$150
	Printing	$0	$13	($13)		$0	$38	($38)	$150
	Bank Fees	$0	$0	$0		$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)		$186	$250	($64)	$0
	TOTAL	$261	$308	($48)		$999	$925	$74	$4,640
Utilities
	Electricty	$441	$467	($25)		$1,366	$1,400	($34)	$0
	TOTAL	$441	$467	($25)		$1,366	$1,400	($34)	$0
Common area maintenance
	Mowing	$4,118	$2,059	$2,059		$4,118	$4,118	$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	$4,118	$2,059	$2,059		$4,118	$4,118	$0	$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	$4,118	$2,059	$2,059		$4,254	$4,368	($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	$500	($500)		$0	$500	($500)	$13,112
	Electricty	$48	$20	$28		$149	$60	$89	$3,500
	TOTAL	$48	$520	($472)		$149	$560	($411)	$18,112
TOTAL EXPENSES		$4,868	$3,354	$1,514		$6,767	$7,253	($485)	$57,192