Highland Park H.O.A
Income/Expense statement
			Feb-10				2010
		current period				year-to-date			Annual
Description		Actual	Budget	Variance		Actual	Budget	Variance	Budget
Income:
	Dues	$8,750	$9,800	($1,050)		$39,900	$44,800	($4,900)	$44,800
	Late Fees	$50	$0	$50		$50	$0	$50	$0
	Miscellaneous	$377	$2	$375		$379	$4	$375	$25
	TOTAL	$9,177	$9,802	($625)		$40,329	$44,804	($4,475)	$44,825
Expenses:
G&A
	Legal Fees	$0	$83	($83)		$0	$167	($167)	$1,000
	Accounting Fees	$250	$250	$0		$500	$500	$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	$42	($42)	$250
	Supplies	$0	$13	($13)		$11	$25	($14)	$150
	Postage	$60	$0	$60		$60	$150	($90)	$150
	Printing	$0	$0	$0		$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	$83	($83)	$500
	TOTAL	$310	$408	($98)		$571	$1,017	($446)	$6,940
Utilities
	Electricty	$450	$500	($50)		$931	$1,000	($69)	$6,000
	TOTAL	$450	$500	($50)		$931	$1,000	($69)	$6,000
Common area maintenance
	Mowing	$0	$2,125	($2,125)		$0	$2,125	($2,125)	$17,000
	Mulching	$0	$0	$0		$0	$0	$0	$0
	Fertilization etc.	$0	$0	$0		$0	$0	$0	$0
	Flowers	$222	$0	$222		$222	$0	$222	$0
	Weeding	$0	$0	$0		$0	$0	$0	$0
	SUB TOTAL	$222	$2,125	($1,903)		$222	$2,125	($1,903)	$17,000
	Irrigation	$0	$0	$0		$0	$0	$0	$500
	Halloween Décor	$0	$0	$0		$0	$0	$0	$325
	Christmas Décor	$0	$0	$0		$125	$500	($375)	$500
	Building Maintenance	$0	$0	$0		$0	$0	$0	$1,500
	Miscellaneous	$0	$0	$0		$0	$0	$0	$500
	TOTAL	$222	$2,125	($1,903)		$347	$2,625	($2,278)	$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	$363	$50	$313		$749	$100	$649	$4,500
	TOTAL	$363	$50	$313		$749	$100	$649	$12,000
TOTAL EXPENSES		$1,346	$3,083	($1,738)		$2,598	$4,742	($2,143)	$45,265