Highland Park H.O.A
Income/Expense statement
			Mar-10				2010
		current period				year-to-date			Annual
Description		Actual	Budget	Variance		Actual	Budget	Variance	Budget
Income:
	Dues	$0	$0	$0		$39,900	$44,800	($4,900)	$44,800
	Late Fees	$0	$0	$0		$50	$0	$50	$0
	Miscellaneous	$3	$2	$1		$382	$6	$376	$25
	TOTAL	$3	$2	$1		$40,332	$44,806	($4,474)	$44,825
Expenses:
G&A
	Legal Fees	$0	$83	($83)		$0	$250	($250)	$1,000
	Accounting Fees	$0	$250	($250)		$500	$750	($250)	$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	$63	($63)	$250
	Supplies	$0	$13	($13)		$11	$38	($27)	$150
	Postage	$0	$0	$0		$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	$125	($125)	$500
	TOTAL	$0	$408	($408)		$571	$1,425	($854)	$6,940
Utilities
	Electricty	$443	$500	($57)		$1,374	$1,500	($126)	$6,000
	TOTAL	$443	$500	($57)		$1,374	$1,500	($126)	$6,000
Common area maintenance
	Mowing	$0	$2,125	($2,125)		$0	$4,250	($4,250)	$17,000
	Mulching	$0	$0	$0		$0	$0	$0	$0
	Fertilization etc.	$0	$0	$0		$0	$0	$0	$0
	Flowers	$0	$0	$0		$222	$0	$222	$0
	Weeding	$0	$0	$0		$0	$0	$0	$0
	SUB TOTAL	$0	$2,125	($2,125)		$222	$4,250	($4,028)	$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	$0	$2,125	($2,125)		$347	$4,750	($4,403)	$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	$500	($500)		$0	$500	($500)	$3,500
	Electricty	$334	$50	$284		$1,083	$150	$933	$4,500
	TOTAL	$334	$550	($216)		$1,083	$650	$433	$12,000
TOTAL EXPENSES		$777	$3,583	($2,806)		$3,375	$8,325	($4,950)	$45,265