Highland Park H.O.A
Income/Expense statement
			Dec-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)		$6,357	$1,000	$5,357	$1,000
	TOTAL	$2	$83	($81)		$50,432	$45,800	$4,632	$45,800
Expenses:
G&A
	Legal Fees	$0	$167	($167)		$7	$2,000	($1,993)	$2,000
	Accounting Fees	$250	$0	$250		$2,750	$0	$2,750	$0
	Insurance	$0	$0	$0		$1,012	$1,100	($88)	$1,100
	Property Taxes	$0	$0	$0		$328	$200	$128	$200
	Newsletters	$0	$21	($21)		$0	$250	($250)	$250
	Supplies	$51	$13	$39		$80	$150	($70)	$150
	Postage	$0	$13	($13)		$35	$150	($115)	$150
	Printing	$0	$13	($13)		$0	$150	($150)	$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	$1,000	($747)	$1,000
	TOTAL	$301	$308	($7)		$5,114	$5,640	($526)	$5,640
Utilities
	Electricty	$447	$467	($20)		$5,396	$5,600	($204)	$5,600
	TOTAL	$447	$467	($20)		$5,396	$5,600	($204)	$5,600
Common area maintenance
	Mowing	$0	$0	$0		$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	$0	$0	$0		$16,695	$16,470	$225	$16,470
	Irrigation	$0	$0	$0		$220	$1,000	($780)	$1,000
	Halloween Décor	$0	$0	$0		$275	$250	$25	$250
	Christmas Décor	$362	$0	$362		$498	$250	$248	$250
	Building Maintenance	$0	$0	$0		$1,550	$0	$1,550	$0
	Miscellaneous	$375	$0	$375		$483	$500	($18)	$500
	TOTAL	$737	$0	$737		$19,720	$18,470	$1,250	$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	$367	$80	$287		$4,284	$3,900	$384	$3,900
	TOTAL	$367	$80	$287		$20,317	$22,012	($1,695)	$22,012
TOTAL EXPENSES		$1,851	$855	$996		$50,548	$51,722	($1,174)	$51,722