Highland Park H.O.A
Income/Expense statement
	Jul-09						2009
		current period				year-to-date			Annual
Description		Actual	Budget	Variance		Actual	Budget	Variance	Budget
Income:
	Dues	$0	$0	$0		$44,475	$44,800	($325)	$44,800
	Late Fees	$0	$0	$0		$50	$0	$50	$0
	Miscellaneous	$1,175	$83	$1,092		$5,896	$583	$5,313	$1,000
	TOTAL	$1,175	$83	$1,092		$50,421	$45,383	$5,038	$45,800
Expenses:
G&A
	Legal Fees	$7	$167	($160)		$7	$1,167	($1,160)	$2,000
	Accounting Fees	$250	$0	$250		$1,750	$0	$1,750	$0
	Insurance	$0	$0	$0		$1,012	$1,100	($88)	$1,100
	Property Taxes	$0	$0	$0		$328	$100	$228	$200
	Newsletters	$0	$21	($21)		$0	$146	($146)	$250
	Supplies	$0	$13	($13)		$28	$88	($59)	$150
	Postage	$0	$13	($13)		$35	$88	($53)	$150
	Printing	$0	$13	($13)		$0	$88	($88)	$150
	Bank Fees	$0	$0	$0		$10	$0	$10	$0
	WRCU fee	$0	$0	$0		$640	$640	$0	$640
	Social events	$0	$0	$0		$0	$0	$0	$0
	Miscellaneous	$11	$83	($73)		$253	$583	($330)	$1,000
	TOTAL	$268	$308	($41)		$4,063	$3,998	$65	$5,640
Utilities
	Electricty	$447	$467	($19)		$3,138	$3,267	($129)	$5,600
	TOTAL	$447	$467	($19)		$3,138	$3,267	($129)	$5,600
Common area maintenance
	Mowing	$2,059	$2,059	$0		$12,353	$12,353	$0	$16,470
	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	$2,059	$2,059	$0		$12,353	$12,353	$0	$16,470
	Irrigation	$130	$0	$130		$130	$500	($370)	$1,000
	Halloween Décor	$0	$0	$0		$0	$0	$0	$250
	Christmas Décor	$0	$0	$0		$136	$250	($114)	$250
	Building Maintenance	$0	$0	$0		$775	$0	$775	$0
	Miscellaneous	$0	$0	$0		$0	$250	($250)	$500
	TOTAL	$2,189	$2,059	$130		$13,393	$13,353	$41	$18,470
Lake care
	Weed & Algae	$0	$0	$0		$861	$750	$111	$1,500
	Aeration	$0	$0	$0		$11,698	$12,012	($314)	$13,112
	Miscellaneous	$1,913	$0	$1,913		$2,613	$500	$2,113	$3,500
	Electricty	$566	$500	$66		$1,787	$2,060	($273)	$3,900
	TOTAL	$2,479	$500	$1,979		$16,959	$15,322	$1,637	$22,012
TOTAL EXPENSES		$5,383	$3,334	$2,049		$37,554	$35,940	$1,614	$51,722