Highland Park H.O.A
Income/Expense statement
			October				2010
		current period				year-to-date			Annual
Description		Actual	Budget	Variance		Actual	Budget	Variance	Budget
Income:
	Dues	$0	$0	$0		$44,100	$44,800	($700)	$44,800
	Late Fees	$0	$0	$0		$125	$0	$125	$0
	Miscellaneous	$2	$2	$0		$634	$21	$613	$25
	TOTAL	$2	$2	$0		$44,859	$44,821	$38	$44,825
Expenses:
G&A
	Legal Fees	$0	$83	($83)		$50	$833	($783)	$1,000
	Accounting Fees	$0	$250	($250)		$2,000	$2,500	($500)	$3,000
	Insurance	$0	$0	$0		$1,042	$1,100	($58)	$1,100
	Property Taxes	$0	$0	$0		$0	$0	$0	$0
	Newsletters	$0	$21	($21)		$0	$208	($208)	$250
	Supplies	$0	$13	($13)		$11	$125	($114)	$150
	Postage	$0	$0	$0		$88	$150	($62)	$150
	Printing	$0	$50	($50)		$0	$150	($150)	$150
	Bank Fees	$0	$0	$0		$0	$0	$0	$0
	WRCU fee	$0	$0	$0		$0	$640	($640)	$640
	Social events	$1,788	$0	$1,788		$1,988	$0	$1,988	$0
	Miscellaneous	$0	$42	($42)		$161	$417	($255)	$500
	TOTAL	$1,788	$458	$1,330		$5,340	$6,123	($783)	$6,940
Utilities
	Electricty	$457	$500	($43)		$4,557	$5,000	($443)	$6,000
	TOTAL	$457	$500	($43)		$4,557	$5,000	($443)	$6,000
Common area maintenance
	Mowing	$0	$0	$0		$16,470	$17,000	($530)	$17,000
	Mulching	$0	$0	$0		$0	$0	$0	$0
	Fertilization etc.	$0	$0	$0		$0	$0	$0	$0
	Flowers	$0	$0	$0		$1,088	$0	$1,088	$0
	Weeding	$0	$0	$0		$0	$0	$0	$0
	SUB TOTAL	$0	$0	$0		$17,558	$17,000	$558	$17,000
	Irrigation	$495	$0	$495		$495	$500	($5)	$500
	Halloween Décor	$0	$0	$0		$0	$0	$0	$325
	Christmas Décor	$0	$0	$0		$125	$500	($375)	$500
	Building Maintenance	$0	$0	$0		$120	$1,500	($1,380)	$1,500
	Miscellaneous	$0	$0	$0		$25	$500	($475)	$500
	TOTAL	$495	$0	$495		$18,323	$20,000	($1,677)	$20,325
Lake care
	Weed & Algae	$853	$1,000	($147)		$2,650	$2,000	$650	$2,000
	Aeration	$0	$0	$0		$0	$2,000	($2,000)	$2,000
	Miscellaneous	$0	$2,500	($2,500)		$0	$3,500	($3,500)	$3,500
	Electricty	$546	$575	($29)		$4,955	$3,450	$1,505	$4,500
	TOTAL	$1,399	$4,075	($2,676)		$7,605	$10,950	($3,345)	$12,000
TOTAL EXPENSES		$4,139	$5,033	($895)		$35,825	$42,073	($6,248)	$45,265