Highland Park H.O.A
Income/Expense statement
	Aug-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	$2	$83	($81)		$5,899	$667	$5,232	$1,000
	TOTAL	$2	$83	($81)		$50,424	$45,467	$4,957	$45,800
Expenses:
G&A
	Legal Fees	$0	$167	($167)		$7	$1,333	($1,326)	$2,000
	Accounting Fees	$0	$0	$0		$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	$167	($167)	$250
	Supplies	$0	$13	($13)		$28	$100	($72)	$150
	Postage	$0	$13	($13)		$35	$100	($65)	$150
	Printing	$0	$13	($13)		$0	$100	($100)	$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	$0	$83	($83)		$253	$667	($414)	$1,000
	TOTAL	$0	$308	($308)		$4,063	$4,307	($244)	$5,640
Utilities
	Electricty	$451	$467	($15)		$3,589	$3,733	($144)	$5,600
	TOTAL	$451	$467	($15)		$3,589	$3,733	($144)	$5,600
Common area maintenance
	Mowing	$2,059	$2,059	$0		$14,411	$14,411	$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		$14,411	$14,411	$0	$16,470
	Irrigation	$0	$0	$0		$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	$775	$0	$775		$1,550	$0	$1,550	$0
	Miscellaneous	$108	$250	($143)		$108	$500	($393)	$500
	TOTAL	$2,941	$2,309	$633		$16,335	$15,661	$673	$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	$0	$0	$0		$2,613	$500	$2,113	$3,500
	Electricty	$420	$500	($80)		$2,207	$2,560	($353)	$3,900
	TOTAL	$420	$500	($80)		$17,379	$15,822	$1,557	$22,012
TOTAL EXPENSES		$3,812	$3,584	$229		$41,366	$39,523	$1,843	$51,722