Highland Park H.O.A
Income/Expense statement
	Sep-09						2009
		current period				year-to-date			Annual
Description		Actual	Budget	Variance		Actual	Budget	Variance	Budget
Income:
	Dues	$0	$0	$0		$44,025	$44,800	($775)	$44,800
	Late Fees	$0	$0	$0		$50	$0	$50	$0
	Miscellaneous	$2	$83	($81)		$6,351	$750	$5,601	$1,000
	TOTAL	$2	$83	($81)		$50,426	$45,550	$4,876	$45,800
Expenses:
G&A
	Legal Fees	$0	$167	($167)		$7	$1,500	($1,493)	$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	$188	($188)	$250
	Supplies	$0	$13	($13)		$28	$113	($84)	$150
	Postage	$0	$13	($13)		$35	$113	($78)	$150
	Printing	$0	$13	($13)		$0	$113	($113)	$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	$750	($497)	$1,000
	TOTAL	$0	$308	($308)		$4,063	$4,615	($552)	$5,640
Utilities
	Electricty	$454	$467	($13)		$4,043	$4,200	($157)	$5,600
	TOTAL	$454	$467	($13)		$4,043	$4,200	($157)	$5,600
Common area maintenance
	Mowing	$2,059	$2,059	$0		$16,470	$16,470	$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		$16,470	$16,470	$0	$16,470
	Irrigation	$0	$500	($500)		$130	$1,000	($870)	$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		$1,550	$0	$1,550	$0
	Miscellaneous	$0	$0	$0		$108	$500	($393)	$500
	TOTAL	$2,059	$2,559	($500)		$18,393	$18,220	$173	$18,470
Lake care
	Weed & Algae	$861	$0	$861		$1,723	$750	$973	$1,500
	Aeration	$0	$0	$0		$11,698	$12,012	($314)	$13,112
	Miscellaneous	$0	$500	($500)		$2,613	$1,000	$1,613	$3,500
	Electricty	$550	$500	$50		$2,757	$3,060	($303)	$3,900
	TOTAL	$1,412	$1,000	$412		$18,791	$16,822	$1,969	$22,012
TOTAL EXPENSES		$3,925	$4,334	($409)		$45,291	$43,857	$1,434	$51,722