| Highland Park H.O.A | |||||||||
| Income/Expense statement | |||||||||
| Jan-06 | |||||||||
| current period | year-to-date | Annual | |||||||
| Description | Actual | Budget | Variance | Actual | Budget | Variance | Budget | ||
| Income: | |||||||||
| Dues | $41,420.00 | $47,360.00 | ($5,940.00) | $41,420.00 | $47,360.00 | (5,940.00) | $47,360.00 | ||
| Late Fees | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $0.00 | ||
| Miscellaneous | $5,848.18 | $83.33 | $5,764.85 | $5,848.18 | $83.33 | 5,764.85 | $1,000.00 | ||
| TOTAL INCOME | $47,268.18 | $47,443.33 | ($175.15) | $47,268.18 | $47,443.33 | (175.15) | $48,360.00 | ||
| Expenses: | |||||||||
| G&A | |||||||||
| Legal Fees | $0.00 | $250.00 | ($250.00) | $0.00 | $250.00 | (250.00) | $3,000.00 | ||
| Accounting Fees | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $0.00 | ||
| Insurance | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $1,200.00 | ||
| Property Taxes | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $125.00 | ||
| Newsletters | $0.00 | $250.00 | ($250.00) | $0.00 | $250.00 | (250.00) | $500.00 | ||
| Supplies | $0.00 | $16.67 | ($16.67) | $0.00 | $16.67 | (16.67) | $200.00 | ||
| Postage | $0.00 | $8.33 | ($8.33) | $0.00 | $8.33 | (8.33) | $100.00 | ||
| Printing | $0.00 | $41.67 | ($41.67) | $0.00 | $41.67 | (41.67) | $500.00 | ||
| Bank Fees | $0.00 | $8.33 | ($8.33) | $0.00 | $8.33 | (8.33) | $100.00 | ||
| Welcome Baskets | $0.00 | $65.00 | ($65.00) | $0.00 | $65.00 | (65.00) | $780.00 | ||
| Social events | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $600.00 | ||
| Miscellaneous | $10.47 | $75.00 | ($64.53) | $10.47 | $75.00 | (64.53) | $2,000.00 | ||
| TOTAL G&A | $10.47 | $715.00 | ($704.53) | $10.47 | $715.00 | (704.53) | $9,105.00 | ||
| Utilities | |||||||||
| Electricty | $448.20 | $659.50 | ($211.30) | $448.20 | $659.50 | (211.30) | $7,914.00 | ||
| TOTAL UTILITIES | $448.20 | $659.50 | ($211.30) | $448.20 | $659.50 | (211.30) | $7,914.00 | ||
| Lawn Care | |||||||||
| Mowing | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $3,000.00 | ||
| Mulching | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $3,000.00 | ||
| Fertilization etc. | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $800.00 | ||
| Flowers | $370.00 | $0.00 | $370.00 | $370.00 | $0.00 | 370.00 | $3,000.00 | ||
| Weeding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $2,500.00 | ||
| Irrigation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $1,800.00 | ||
| Halloween Décor | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $500.00 | ||
| Christmas Décor | $158.00 | $0.00 | $158.00 | $158.00 | $0.00 | 158.00 | $500.00 | ||
| Miscellaneous | $0.00 | $100.00 | ($100.00) | $0.00 | $100.00 | (100.00) | $1,200.00 | ||
| TOTAL LAWN CARE | $528.00 | $100.00 | $428.00 | $528.00 | $100.00 | 428.00 | $16,300.00 | ||
| Amenities | |||||||||
| Lake Care | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $1,200.00 | ||
| Miscellaneous | $0.00 | $83.33 | ($83.33) | $0.00 | $83.33 | (83.33) | $1,000.00 | ||
| Fountains | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $0.00 | ||
| Bldg Maintenance | $3,275.00 | $0.00 | $3,275.00 | $3,275.00 | $0.00 | 3,275.00 | $7,000.00 | ||
| TOTAL AMENITIES | $3,275.00 | $83.33 | $3,191.67 | $3,275.00 | $83.33 | $3,191.67 | $9,200.00 | ||
| TOTAL EXPENSES | $4,261.67 | $1,557.83 | $2,703.84 | $4,261.67 | $1,557.83 | $2,703.84 | $42,519.00 | ||