| Highland Park H.O.A | |||||||||
| Income/Expense statement | |||||||||
| June, 2005 | |||||||||
| current period | year-to-date | Annual | |||||||
| Description | Actual | Budget | Variance | Actual | Budget | Variance | Budget | ||
| Income: | |||||||||
| Dues | $250.00 | $0.00 | $250.00 | $31,500.00 | $32,000.00 | (500.00) | $32,000.00 | ||
| Late Fees | $25.00 | $0.00 | $25.00 | $50.00 | $0.00 | 50.00 | $0.00 | ||
| Miscellaneous | $0.00 | $0.00 | $0.00 | $566.71 | $0.00 | 566.71 | $0.00 | ||
| TOTAL INCOME | $275.00 | $0.00 | $275.00 | $32,116.71 | $32,000.00 | 116.71 | $32,000.00 | ||
| Expenses: | |||||||||
| G&A | |||||||||
| Legal Fees | $0.00 | $287.47 | ($287.47) | $1,720.48 | $1,724.80 | (4.32) | $3,449.60 | ||
| Accounting Fees | $0.00 | $21.54 | ($21.54) | $0.00 | $129.25 | (129.25) | $258.50 | ||
| Insurance | $0.00 | $0.00 | $0.00 | $1,040.00 | $1,631.90 | (591.90) | $1,631.90 | ||
| Property Taxes | $0.00 | $0.00 | $0.00 | $52.92 | $30.81 | 22.11 | $61.62 | ||
| Newsletters | $0.00 | $250.00 | ($250.00) | $166.42 | $500.00 | (333.58) | $500.00 | ||
| Supplies | $0.00 | $22.29 | ($22.29) | $38.12 | $133.72 | (95.60) | $267.43 | ||
| Postage | $0.00 | $10.01 | ($10.01) | $0.00 | $60.07 | (60.07) | $120.13 | ||
| Printing | $0.00 | $83.33 | ($83.33) | $0.00 | $500.00 | (500.00) | $1,000.00 | ||
| Bank Fees | $0.00 | $0.00 | $0.00 | $8.00 | $0.00 | 8.00 | $0.00 | ||
| Welcome Baskets | $0.00 | $54.17 | ($54.17) | $137.80 | $325.00 | (187.20) | $650.00 | ||
| Social events | $0.00 | $250.00 | ($250.00) | $45.00 | $250.00 | (205.00) | $500.00 | ||
| Miscellaneous | $10.47 | $120.57 | ($110.10) | $1,857.21 | $723.40 | 1,133.81 | $1,446.80 | ||
| TOTAL G&A | $10.47 | $1,099.37 | ($1,088.90) | $5,065.95 | $6,008.94 | (942.99) | $9,885.99 | ||
| Utilities | |||||||||
| Electricty | $944.54 | $625.00 | $319.54 | $3,155.04 | $3,750.00 | (594.96) | $7,500.00 | ||
| TOTAL UTILITIES | $944.54 | $625.00 | $319.54 | $3,155.04 | $3,750.00 | (594.96) | $7,500.00 | ||
| Lawn Care | |||||||||
| Mowing | $480.00 | $400.50 | $79.50 | $780.00 | $1,201.50 | (421.50) | $3,204.00 | ||
| Mulching | $0.00 | $0.00 | $0.00 | $1,175.00 | $1,951.95 | (776.95) | $1,951.95 | ||
| Fertilization etc. | $125.00 | $0.00 | $125.00 | $325.00 | $276.00 | 49.00 | $552.00 | ||
| Flowers | $0.00 | $963.52 | ($963.52) | $1,200.00 | $1,927.03 | (727.03) | $2,890.55 | ||
| Weeding | $0.00 | $150.00 | ($150.00) | $0.00 | $450.00 | (450.00) | $900.00 | ||
| Irrigation | $80.00 | $0.00 | $80.00 | $140.00 | $500.00 | (360.00) | $1,500.00 | ||
| Halloween Décor | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $250.00 | ||
| Christmas Décor | $0.00 | $0.00 | $0.00 | $150.80 | $0.00 | 150.80 | $500.00 | ||
| Miscellaneous | $280.00 | $78.41 | $201.59 | $905.00 | $470.44 | 434.56 | $940.88 | ||
| TOTAL LAWN CARE | $965.00 | $1,592.42 | ($627.42) | $4,675.80 | $6,776.92 | (2,101.12) | $12,689.38 | ||
| Amenities | |||||||||
| Lake Care | $0.00 | $0.00 | $0.00 | $546.43 | $544.69 | 1.74 | $1,089.39 | ||
| Miscellaneous | $0.00 | $69.60 | ($69.60) | $0.00 | $417.63 | (417.63) | $835.25 | ||
| Fountains | $0.00 | $0.00 | $0.00 | $700.00 | $0.00 | 700.00 | $0.00 | ||
| TOTAL AMENITIES | $0.00 | $69.60 | ($69.60) | $1,246.43 | $962.32 | 284.11 | $1,924.64 | ||
| TOTAL EXPENSES | $1,920.01 | $3,386.40 | ($1,466.39) | $14,143.22 | $17,498.18 | $3,354.96 | $32,000.00 | ||