Highland Park H.O.A
Income/Expense statement
			April				2010
		current period				year-to-date			Annual
Description		Actual	Budget	Variance		Actual	Budget	Variance	Budget
Income:
	Dues	$1,750	$0	$1,750		$41,650	$44,800	($3,150)	$44,800
	Late Fees	$0	$0	$0		$50	$0	$50	$0
	Miscellaneous	$237	$2	$235		$619	$8	$611	$25
	TOTAL	$1,987	$2	$1,985		$42,319	$44,808	($2,489)	$44,825
Expenses:
G&A
	Legal Fees	$0	$83	($83)		$0	$333	($333)	$1,000
	Accounting Fees	$500	$250	$250		$1,000	$1,000	$0	$3,000
	Insurance	$1,042	$1,100	($58)		$1,042	$1,100	($58)	$1,100
	Property Taxes	$0	$0	$0		$0	$0	$0	$0
	Newsletters	$0	$21	($21)		$0	$83	($83)	$250
	Supplies	$0	$13	($13)		$11	$50	($39)	$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	$640	($640)		$0	$640	($640)	$640
	Social events	$0	$0	$0		$0	$0	$0	$0
	Miscellaneous	$154	$42	$113		$154	$167	($12)	$500
	TOTAL	$1,696	$2,148	($452)		$2,267	$3,573	($1,306)	$6,940
Utilities
	Electricty	$443	$500	($57)		$1,817	$2,000	($183)	$6,000
	TOTAL	$443	$500	($57)		$1,817	$2,000	($183)	$6,000
Common area maintenance
	Mowing	$6,176	$2,125	$4,051		$6,176	$6,375	($199)	$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	$6,176	$2,125	$4,051		$6,398	$6,375	$23	$17,000
	Irrigation	$0	$250	($250)		$0	$250	($250)	$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	$250	($250)		$0	$250	($250)	$500
	TOTAL	$6,176	$2,625	$3,551		$6,523	$7,375	($852)	$20,325
Lake care
	Weed & Algae	$1,697	$1,000	$697		$1,697	$1,000	$697	$2,000
	Aeration	$0	$1,000	($1,000)		$0	$1,000	($1,000)	$2,000
	Miscellaneous	$0	$0	$0		$0	$500	($500)	$3,500
	Electricty	$389	$165	$224		$1,472	$315	$1,157	$4,500
	TOTAL	$2,086	$2,165	($79)		$3,169	$2,815	$354	$12,000
TOTAL EXPENSES		$10,402	$7,438	$2,964		$13,778	$15,763	($1,986)	$45,265