Highland Park H.O.A
Income/Expense statement
	Nov-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)		$6,355	$917	$5,438	$1,000
	TOTAL	$2	$83	($81)		$50,430	$45,717	$4,713	$45,800
Expenses:
G&A
	Legal Fees	$0	$167	($167)		$7	$1,833	($1,826)	$2,000
	Accounting Fees	$250	$0	$250		$2,500	$0	$2,500	$0
	Insurance	$0	$0	$0		$1,012	$1,100	($88)	$1,100
	Property Taxes	$0	$100	($100)		$328	$200	$128	$200
	Newsletters	$0	$21	($21)		$0	$229	($229)	$250
	Supplies	$0	$13	($13)		$28	$138	($109)	$150
	Postage	$0	$13	($13)		$35	$138	($103)	$150
	Printing	$0	$13	($13)		$0	$138	($138)	$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	$917	($664)	$1,000
	TOTAL	$250	$408	($158)		$4,813	$5,332	($519)	$5,640
Utilities
	Electricty	$452	$467	($15)		$4,950	$5,133	($184)	$5,600
	TOTAL	$452	$467	($15)		$4,950	$5,133	($184)	$5,600
Common area maintenance
	Mowing	$225	$0	$225		$16,695	$16,470	$225	$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	$225	$0	$225		$16,695	$16,470	$225	$16,470
	Irrigation	$90	$0	$90		$220	$1,000	($780)	$1,000
	Halloween Décor	$0	$250	($250)		$275	$250	$25	$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	$315	$250	$65		$18,983	$18,470	$513	$18,470
Lake care
	Weed & Algae	$0	$0	$0		$1,723	$1,500	$223	$1,500
	Aeration	$0	$0	$0		$11,698	$13,112	($1,414)	$13,112
	Miscellaneous	$0	$0	$0		$2,613	$3,500	($887)	$3,500
	Electricty	$594	$260	$334		$3,917	$3,820	$97	$3,900
	TOTAL	$594	$260	$334		$19,951	$21,932	($1,981)	$22,012
TOTAL EXPENSES		$1,611	$1,385	$226		$48,697	$50,867	($2,170)	$51,722