Highland Park H.O.A
Income/Expense statement
	Apr-09						2008
		current period				year-to-date			Annual
Description		Actual	Budget	Variance		Actual	Budget	Variance	Budget
Income:
	Dues	$0	$0	$0		$40,275	$44,800	($4,525)	$44,800
	Late Fees	$0	$0	$0		$25	$0	$25	$0
	Miscellaneous	$3	$83	($81)		$4,616	$333	$4,283	$1,000
	TOTAL	$3	$83	($81)		$44,916	$45,133	($217)	$45,800
Expenses:
G&A
	Legal Fees	$0	$167	($167)		$0	$667	($667)	$0
	Accounting Fees	$250	$0	$250		$1,000	$0	$1,000	$2,000
	Insurance	$1,012	$1,100	($88)		$1,012	$1,100	($88)	$0
	Property Taxes	$303	$0	$303		$303	$0	$303	$1,100
	Newsletters	$0	$21	($21)		$0	$83	($83)	$200
	Supplies	$0	$13	($13)		$28	$50	($22)	$250
	Postage	$0	$13	($13)		$25	$50	($25)	$150
	Printing	$0	$13	($13)		$0	$50	($50)	$150
	Bank Fees	$0	$0	$0		$10	$0	$10	$150
	WRCU fee	$640	$0	$640		$640	$0	$640	$0
	Social events	$0	$0	$0		$0	$0	$0	$640
	Miscellaneous	$36	$83	($48)		$222	$333	($112)	$0
	TOTAL	$2,240	$1,408	$832		$3,240	$2,333	$906	$4,640
Utilities
	Electricty	$441	$467	($26)		$1,807	$1,867	($60)	$0
	TOTAL	$441	$467	($26)		$1,807	$1,867	($60)	$0
Common area maintenance
	Mowing	$2,059	$2,059	$0		$6,176	$6,176	$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	$2,059	$2,059	$0		$6,176	$6,176	$0	$16,470
	Irrigation	$0	$500	($500)		$0	$500	($500)	$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	$250	($250)		$0	$250	($250)	$0
	TOTAL	$2,059	$2,809	($750)		$6,312	$7,176	($864)	$34,440
Lake care
	Weed & Algae	$861	$0	$861		$861	$0	$861	$0
	Aeration	$0	$12,012	($12,012)		$0	$12,012	($12,012)	$1,500
	Miscellaneous	$700	$0	$700		$700	$500	$200	$13,112
	Electricty	$136	$500	($364)		$285	$560	($275)	$3,500
	TOTAL	$1,697	$12,512	($10,815)		$1,846	$13,072	($11,226)	$18,112
TOTAL EXPENSES		$6,437	$17,196	($10,758)		$13,205	$24,448	($11,243)	$57,192