| HIGHLAND PARK HOMEOWNERS ASSOCIATION | ||||
| Budget Report - April 30, 2004 | ||||
| REVENUES | ||||
| 10000 | GENERAL REVENUES | Y-T-D Actual | 2004 Budget | Variance |
| 10001 | Assessments | $ 41,810.00 | $ 47,360.00 | $ (5,550.00) |
| 10002 | Late Fees | $ 320.00 | $ - | $ 320.00 |
| 10003 | Outstanding | $ (438.50) | $ - | $ (438.50) |
| 10004 | Miscellaneous | $ - | $ - | $ - |
| TOTAL 10000 | $ 41,691.50 | $ 47,360.00 | $ (5,668.50) | |
| GRAND TOTAL REVENUES | $ 41,691.50 | $ 47,360.00 | $ (5,668.50) | |
| EXPENSES | ||||
| 20000 | GENERAL MGMT & ADMIN | Y-T-D Actual | 2004 Budget | Variance |
| 20001 | Management Fees | $ 1,785.00 | $ 7,140.00 | $ (5,355.00) |
| 20002 | Legal Fees | $ 2,000.00 | $ 2,600.00 | $ (600.00) |
| 20003 | Accounting Fees | $ 235.00 | $ 1,400.00 | $ (1,165.00) |
| 20004 | Insurance | $ 1,062.00 | $ 550.00 | $ 512.00 |
| 20005 | Property Taxes | $ - | $ 250.00 | $ (250.00) |
| 20006 | Newsletters | $ - | $ 225.00 | $ (225.00) |
| 20007 | Supplies | $ 243.12 | $ 200.00 | $ 43.12 |
| 20008 | Postage | $ 109.21 | $ 196.00 | $ (86.79) |
| 20009 | Printing | $ - | $ 100.00 | $ (100.00) |
| 20010 | Bank Fees | $ - | $ 100.00 | $ (100.00) |
| 20011 | Miscellaneous | $ - | $ 25.00 | $ (25.00) |
| Total 20000 | $ 5,434.33 | $ 12,786.00 | $ (7,351.67) | |
| 30000 | UTILITIES | Y-T-D Actual | 2004 Budget | Variance |
| 30001 | Electricity | $ 2,968.30 | $ 15,750.00 | $ (12,781.70) |
| TOTAL 30000 | $ 2,968.30 | $ 15,750.00 | $ (12,781.70) | |
| 40000 | LANDSCAPING | Y-T-D Actual | 2004 Budget | Variance |
| 40001 | Mowing | $ - | $ 5,075.00 | $ (5,075.00) |
| 40002 | Mulching | $ 1,739.50 | $ 3,125.00 | $ (1,385.50) |
| 40003 | Fertilization | $ - | $ 2,000.00 | $ (2,000.00) |
| 40004 | Flowers | $ 137.20 | $ 1,250.00 | $ (1,112.80) |
| 40005 | Irrigation | $ - | $ 1,000.00 | $ (1,000.00) |
| 40006 | Miscellaneous | $ - | $ 650.00 | $ (650.00) |
| TOTAL 40000 | $ 1,876.70 | $ 13,100.00 | $ (11,223.30) | |
| 50000 | AMENTITIES | Y-T-D Actual | 2004 Budget | Variance |
| 50001 | Lake Care | $ 622.00 | $ 3,720.00 | $ (3,098.00) |
| 50002 | Fountains | $ - | $ 1,350.00 | $ (1,350.00) |
| 50003 | Miscellaneous | $ - | $ 250.00 | $ (250.00) |
| TOTAL 50000 | $ 622.00 | $ 5,320.00 | $ (4,698.00) | |
| GRAND TOTAL EXPENSES | $ 10,901.33 | $ 46,956.00 | $ (36,054.67) | |