Highland Park H.O.A
Income/Expense statement
			February				2011
		current period				year-to-date			Annual
Description		Actual	Budget	Variance		Actual	Budget	Variance	Budget
Income:
	Dues	$6,650	$9,800	($3,150)		$39,200	$44,800	($5,600)	$44,800
	Late Fees	$0	$0	$0		$0	$0	$0	$0
	Miscellaneous	$2	$2	($0)		$4	$4	($0)	$25
	TOTAL	$6,652	$9,802	($3,150)		$39,204	$44,804	($5,600)	$44,825
Expenses:
G&A
	Legal Fees	$0	$83	($83)		$0	$167	($167)	$1,000
	Accounting Fees	$0	$250	($250)		$250	$500	($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	$42	($42)	$250
	Supplies	$0	$13	($13)		$0	$25	($25)	$150
	Postage	$0	$0	$0		$0	$150	($150)	$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	$0
	Social events	$0	$0	$0		$0	$0	$0	$2,000
	Miscellaneous	$0	$42	($42)		$0	$83	($83)	$500
	TOTAL	$0	$408	($408)		$250	$1,017	($767)	$8,300
Utilities
	Electricty	$455	$500	($45)		$945	$1,000	($55)	$6,000
	TOTAL	$455	$500	($45)		$945	$1,000	($55)	$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	$0	$0	$0		$0	$0	$0	$0
	Weeding	$0	$0	$0		$0	$0	$0	$0
	SUB TOTAL	$0	$2,125	($2,125)		$0	$2,125	($2,125)	$17,000
	Irrigation	$0	$0	$0		$0	$0	$0	$500
	Halloween Décor	$0	$0	$0		$0	$0	$0	$325
	Christmas Décor	$0	$0	$0		$120	$500	($380)	$500
	Building Maintenance	$0	$125	($125)		$0	$250	($250)	$1,500
	Miscellaneous	$188	$183	$4		$588	$367	$221	$2,200
	TOTAL	$188	$2,433	($2,246)		$708	$3,242	($2,534)	$22,025
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	$1,000
	Electricty	$338	$400	($62)		$708	$800	($92)	$6,200
	TOTAL	$338	$400	($62)		$708	$800	($92)	$11,200
TOTAL EXPENSES		$981	$3,742	($2,761)		$2,611	$6,058	($3,447)	$47,525