| Highland Park H.O.A | |||||||||
| Income/Expense statement | |||||||||
| July, 2005 | |||||||||
| current period | year-to-date | Annual | |||||||
| Description | Actual | Budget | Variance | Actual | Budget | Variance | Budget | ||
| Income: | |||||||||
| Dues | $0.00 | $0.00 | $0.00 | $31,500.00 | $32,000.00 | (500.00) | $32,000.00 | ||
| Late Fees | $0.00 | $0.00 | $0.00 | $50.00 | $0.00 | 50.00 | $0.00 | ||
| Miscellaneous | $44.47 | $0.00 | $44.47 | $646.08 | $0.00 | 646.08 | $0.00 | ||
| TOTAL INCOME | $44.47 | $0.00 | $44.47 | $32,196.08 | $32,000.00 | 196.08 | $32,000.00 | ||
| Expenses: | |||||||||
| G&A | |||||||||
| Legal Fees | $0.00 | $287.47 | ($287.47) | $1,720.48 | $2,012.27 | (291.79) | $3,449.60 | ||
| Accounting Fees | $0.00 | $21.54 | ($21.54) | $0.00 | $150.79 | (150.79) | $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 | $0.00 | $0.00 | $166.42 | $500.00 | (333.58) | $500.00 | ||
| Supplies | $0.00 | $22.29 | ($22.29) | $38.12 | $156.00 | (117.88) | $267.43 | ||
| Postage | $0.00 | $10.01 | ($10.01) | $0.00 | $70.08 | (70.08) | $120.13 | ||
| Printing | $0.00 | $83.33 | ($83.33) | $0.00 | $583.33 | (583.33) | $1,000.00 | ||
| Bank Fees | $8.00 | $0.00 | $8.00 | $24.00 | $0.00 | 24.00 | $0.00 | ||
| Welcome Baskets | $0.00 | $54.17 | ($54.17) | $137.80 | $379.17 | (241.37) | $650.00 | ||
| Social events | $74.20 | $0.00 | $74.20 | $119.20 | $250.00 | (130.80) | $500.00 | ||
| Miscellaneous | $10.47 | $120.57 | ($110.10) | $1,867.68 | $843.97 | 1,023.71 | $1,446.80 | ||
| TOTAL G&A | $92.67 | $599.37 | ($506.70) | $5,166.62 | $6,608.31 | (1,441.69) | $9,885.99 | ||
| Utilities | |||||||||
| Electricty | $506.32 | $625.00 | ($118.68) | $3,661.36 | $4,375.00 | (713.64) | $7,500.00 | ||
| TOTAL UTILITIES | $506.32 | $625.00 | ($118.68) | $3,661.36 | $4,375.00 | (713.64) | $7,500.00 | ||
| Lawn Care | |||||||||
| Mowing | $540.00 | $400.50 | $139.50 | $1,320.00 | $1,602.00 | (282.00) | $3,204.00 | ||
| Mulching | $0.00 | $0.00 | $0.00 | $1,175.00 | $1,951.95 | (776.95) | $1,951.95 | ||
| Fertilization etc. | $0.00 | $0.00 | $0.00 | $325.00 | $276.00 | 49.00 | $552.00 | ||
| Flowers | $0.00 | $0.00 | $0.00 | $1,200.00 | $1,927.03 | (727.03) | $2,890.55 | ||
| Weeding | $175.00 | $150.00 | $25.00 | $175.00 | $600.00 | (425.00) | $900.00 | ||
| Irrigation | $0.00 | $500.00 | ($500.00) | $140.00 | $1,000.00 | (860.00) | $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 | $0.00 | $78.41 | ($78.41) | $905.00 | $548.85 | 356.15 | $940.88 | ||
| TOTAL LAWN CARE | $715.00 | $1,128.91 | ($413.91) | $5,390.80 | $7,905.83 | (2,515.03) | $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 | $487.23 | (487.23) | $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 | $1,031.92 | 214.51 | $1,924.64 | ||
| TOTAL EXPENSES | $1,313.99 | $2,422.88 | ($1,108.89) | $15,465.21 | $19,921.06 | $4,455.85 | $32,000.00 | ||