Highland Park H.O.A
Income/Expense statement
			Jan-10				2010
		current period				year-to-date			Annual
Description		Actual	Budget	Variance		Actual	Budget	Variance	Budget
Income:
	Dues	$31,150	$35,000	($3,850)		$31,150	$35,000	($3,850)	$44,800
	Late Fees	$0	$0	$0		$0	$0	$0	$0
	Miscellaneous	$2	$2	($0)		$2	$2	($0)	$25
	TOTAL	$31,152	$35,002	($3,850)		$31,152	$35,002	($3,850)	$44,825
Expenses:
G&A
	Legal Fees	$0	$83	($83)		$0	$83	($83)	$1,000
	Accounting Fees	$250	$250	$0		$250	$250	$0	$3,000
	Insurance	$0	$0	$0		$0	$0	$0	$1,100
	Property Taxes	$0	$0	$0		$0	$0	$0	$0
	Newsletters	$0	$21	($21)		$0	$21	($21)	$250
	Supplies	$11	$13	($2)		$11	$13	($2)	$150
	Postage	$0	$150	($150)		$0	$150	($150)	$150
	Printing	$0	$50	($50)		$0	$50	($50)	$150
	Bank Fees	$0	$0	$0		$0	$0	$0	$0
	WRCU fee	$0	$0	$0		$0	$0	$0	$640
	Social events	$0	$0	$0		$0	$0	$0	$0
	Miscellaneous	$0	$42	($42)		$0	$42	($42)	$500
	TOTAL	$261	$608	($348)		$261	$608	($348)	$6,940
Utilities
	Electricty	$481	$500	($19)		$481	$500	($19)	$6,000
	TOTAL	$481	$500	($19)		$481	$500	($19)	$6,000
Common area maintenance
	Mowing	$0	$0	$0		$0	$0	$0	$17,000
	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		$0	$0	$0	$17,000
	Irrigation	$0	$0	$0		$0	$0	$0	$500
	Halloween Décor	$0	$0	$0		$0	$0	$0	$325
	Christmas Décor	$125	$500	($375)		$125	$500	($375)	$500
	Building Maintenance	$0	$0	$0		$0	$0	$0	$1,500
	Miscellaneous	$0	$0	$0		$0	$0	$0	$500
	TOTAL	$125	$500	($375)		$125	$500	($375)	$20,325
Lake care
	Weed & Algae	$0	$0	$0		$0	$0	$0	$2,000
	Aeration	$0	$0	$0		$0	$0	$0	$2,000
	Miscellaneous	$0	$0	$0		$0	$0	$0	$3,500
	Electricty	$386	$50	$336		$386	$50	$336	$4,500
	TOTAL	$386	$50	$336		$386	$50	$336	$12,000
TOTAL EXPENSES		$1,253	$1,658	($406)		$1,253	$1,658	($406)	$45,265