| Highland Park H.O.A | |||||||||
| Income/Expense statement | |||||||||
| October, 2005 | |||||||||
| current period | year-to-date | Annual | |||||||
| Description | Actual | Budget | Variance | Actual | Budget | Variance | Budget | ||
| Income: | |||||||||
| Dues | $0.00 | $0.00 | $0.00 | $32,000.00 | $32,000.00 | 0.00 | $32,000.00 | ||
| Late Fees | $0.00 | $0.00 | $0.00 | $75.00 | $0.00 | 75.00 | $0.00 | ||
| Miscellaneous | $54.17 | $0.00 | $54.17 | $811.29 | $0.00 | 811.29 | $0.00 | ||
| TOTAL INCOME | $54.17 | $0.00 | $54.17 | $32,886.29 | $32,000.00 | 886.29 | $32,000.00 | ||
| Expenses: | |||||||||
| G&A | |||||||||
| Legal Fees | $0.00 | $287.47 | ($287.47) | $1,720.48 | $2,874.67 | (1,154.19) | $3,449.60 | ||
| Accounting Fees | $0.00 | $21.54 | ($21.54) | $0.00 | $215.42 | (215.42) | $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 | $222.86 | (184.74) | $267.43 | ||
| Postage | $0.00 | $10.01 | ($10.01) | $0.00 | $100.11 | (100.11) | $120.13 | ||
| Printing | $0.00 | $83.33 | ($83.33) | $0.00 | $833.33 | (833.33) | $1,000.00 | ||
| Bank Fees | $8.00 | $0.00 | $8.00 | $48.00 | $0.00 | 48.00 | $0.00 | ||
| Welcome Baskets | $0.00 | $54.17 | ($54.17) | $137.80 | $541.67 | (403.87) | $650.00 | ||
| Social events | $0.00 | $0.00 | $0.00 | $388.05 | $250.00 | 138.05 | $500.00 | ||
| Miscellaneous | $10.99 | $120.57 | ($109.58) | $1,899.09 | $1,205.67 | 693.42 | $1,446.80 | ||
| TOTAL G&A | $18.99 | $599.37 | ($580.38) | $5,490.88 | $8,406.43 | (2,915.55) | $9,885.99 | ||
| Utilities | |||||||||
| Electricty | $557.39 | $625.00 | ($67.61) | $5,294.90 | $6,250.00 | (955.10) | $7,500.00 | ||
| TOTAL UTILITIES | $557.39 | $625.00 | ($67.61) | $5,294.90 | $6,250.00 | (955.10) | $7,500.00 | ||
| Lawn Care | |||||||||
| Mowing | $845.00 | $400.50 | $444.50 | $3,110.00 | $2,803.50 | 306.50 | $3,204.00 | ||
| Mulching | $0.00 | $0.00 | $0.00 | $2,175.00 | $1,951.95 | 223.05 | $1,951.95 | ||
| Fertilization etc. | $0.00 | $0.00 | $0.00 | $559.60 | $552.00 | 7.60 | $552.00 | ||
| Flowers | $0.00 | $0.00 | $0.00 | $2,900.00 | $2,890.55 | 9.45 | $2,890.55 | ||
| Weeding | $3,524.00 | $0.00 | $3,524.00 | $3,999.00 | $900.00 | 3,099.00 | $900.00 | ||
| Irrigation | $0.00 | $500.00 | ($500.00) | $140.00 | $1,500.00 | (1,360.00) | $1,500.00 | ||
| Halloween Décor | $504.52 | $250.00 | $254.52 | $504.52 | $250.00 | 254.52 | $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 | $784.07 | 120.93 | $940.88 | ||
| TOTAL LAWN CARE | $4,873.52 | $1,228.91 | $3,644.61 | $14,443.92 | $11,632.06 | 2,811.86 | $12,689.38 | ||
| Amenities | |||||||||
| Lake Care | $0.00 | $0.00 | $0.00 | $1,092.86 | $1,089.39 | 3.47 | $1,089.39 | ||
| Miscellaneous | $0.00 | $69.60 | ($69.60) | $0.00 | $696.04 | (696.04) | $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) | $1,792.86 | $1,785.43 | 7.43 | $1,924.64 | ||
| TOTAL EXPENSES | $5,449.90 | $2,522.88 | $2,927.02 | $27,022.56 | $28,073.92 | $1,051.36 | $32,000.00 | ||