Highland Park H.O.A
Income/Expense statement
	Oct-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)		$6,353	$833	$5,519	$1,000
	TOTAL	$2	$83	($81)		$50,428	$45,633	$4,794	$45,800
Expenses:
G&A
	Legal Fees	$0	$167	($167)		$7	$1,667	($1,660)	$2,000
	Accounting Fees	$500	$0	$500		$2,250	$0	$2,250	$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	$208	($208)	$250
	Supplies	$0	$13	($13)		$28	$125	($97)	$150
	Postage	$0	$13	($13)		$35	$125	($90)	$150
	Printing	$0	$13	($13)		$0	$125	($125)	$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	$833	($580)	$1,000
	TOTAL	$500	$308	$192		$4,563	$4,923	($360)	$5,640
Utilities
	Electricty	$455	$467	($12)		$4,498	$4,667	($169)	$5,600
	TOTAL	$455	$467	($12)		$4,498	$4,667	($169)	$5,600
Common area maintenance
	Mowing	$0	$0	$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	$0	$0	$0		$16,470	$16,470	$0	$16,470
	Irrigation	$0	$0	$0		$130	$1,000	($870)	$1,000
	Halloween Décor	$275	$0	$275		$275	$0	$275	$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	$275	$0	$275		$18,668	$18,220	$448	$18,470
Lake care
	Weed & Algae	$0	$750	($750)		$1,723	$1,500	$223	$1,500
	Aeration	$0	$1,100	($1,100)		$11,698	$13,112	($1,414)	$13,112
	Miscellaneous	$0	$2,500	($2,500)		$2,613	$3,500	($887)	$3,500
	Electricty	$566	$500	$66		$3,323	$3,560	($237)	$3,900
	TOTAL	$566	$4,850	($4,284)		$19,357	$21,672	($2,315)	$22,012
TOTAL EXPENSES		$1,795	$5,625	($3,830)		$47,086	$49,482	($2,396)	$51,722