| Highland Park H.O.A | |||||||||
| Income/Expense statement | |||||||||
| May-06 | |||||||||
| current period | year-to-date | Annual | |||||||
| Description | Actual | Budget | Variance | Actual | Budget | Variance | Budget | ||
| Income: | |||||||||
| Dues | $0.00 | $0.00 | $0.00 | $46,990.00 | $47,360.00 | (370.00) | $47,360.00 | ||
| Late Fees | $0.00 | $0.00 | $0.00 | $175.00 | $0.00 | 175.00 | $0.00 | ||
| Miscellaneous | $149.57 | $83.33 | $66.24 | $6,316.15 | $416.67 | 5,899.48 | $1,000.00 | ||
| TOTAL INCOME | $149.57 | $47,443.33 | ($47,293.76) | $53,481.15 | $47,776.67 | 5,704.48 | $48,360.00 | ||
| Expenses: | |||||||||
| G&A | |||||||||
| Legal Fees | $0.00 | $250.00 | ($250.00) | $0.00 | $1,250.00 | (1,250.00) | $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 | $999.00 | $1,200.00 | (201.00) | $1,200.00 | ||
| Property Taxes | $53.33 | $62.50 | ($9.17) | $53.33 | $62.50 | (9.17) | $125.00 | ||
| Newsletters | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | (250.00) | $500.00 | ||
| Supplies | $47.54 | $16.67 | $30.87 | $47.54 | $83.33 | (35.79) | $200.00 | ||
| Postage | $0.00 | $8.33 | ($8.33) | $0.00 | $41.67 | (41.67) | $100.00 | ||
| Printing | $0.00 | $41.67 | ($41.67) | $0.00 | $208.33 | (208.33) | $500.00 | ||
| Bank Fees | $8.00 | $8.33 | ($0.33) | $8.00 | $41.67 | (33.67) | $100.00 | ||
| Welcome Baskets | $0.00 | $65.00 | ($65.00) | $0.00 | $325.00 | (325.00) | $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) | $1,494.74 | $1,475.00 | 19.74 | $2,000.00 | ||
| TOTAL G&A | $119.34 | $527.50 | ($408.16) | $2,602.61 | $4,937.50 | (2,334.89) | $9,105.00 | ||
| Utilities | |||||||||
| Electricty | $480.83 | $659.50 | ($178.67) | $2,234.00 | $3,297.50 | (1,063.50) | $7,914.00 | ||
| TOTAL UTILITIES | $480.83 | $659.50 | ($178.67) | $2,234.00 | $3,297.50 | (1,063.50) | $7,914.00 | ||
| Lawn Care | |||||||||
| Mowing | $455.00 | $375.00 | $80.00 | $455.00 | $750.00 | (295.00) | $3,000.00 | ||
| Mulching | $0.00 | $0.00 | $0.00 | $0.00 | $3,000.00 | (3,000.00) | $3,000.00 | ||
| Fertilization etc. | $0.00 | $0.00 | $0.00 | $79.50 | $400.00 | (320.50) | $800.00 | ||
| Flowers | $410.00 | $0.00 | $410.00 | $780.00 | $1,000.00 | (220.00) | $3,000.00 | ||
| Weeding | $408.10 | $416.67 | ($8.57) | $430.10 | $833.33 | (403.23) | $2,500.00 | ||
| Irrigation | $0.00 | $600.00 | ($600.00) | $0.00 | $600.00 | (600.00) | $1,800.00 | ||
| Halloween Décor | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $500.00 | ||
| Christmas Décor | $0.00 | $0.00 | $0.00 | $158.00 | $0.00 | 158.00 | $500.00 | ||
| Miscellaneous | $0.00 | $100.00 | ($100.00) | $31.00 | $500.00 | (469.00) | $1,200.00 | ||
| TOTAL LAWN CARE | $1,273.10 | $1,491.67 | ($218.57) | $1,933.60 | $7,083.33 | (5,149.73) | $16,300.00 | ||
| Amenities | |||||||||
| Lake Care | $573.46 | $0.00 | $573.46 | $1,273.46 | $600.00 | 673.46 | $1,200.00 | ||
| Miscellaneous | $0.00 | $83.33 | ($83.33) | $0.00 | $416.67 | (416.67) | $1,000.00 | ||
| Fountains | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $0.00 | ||
| TOTAL AMENITIES | $0.00 | $0.00 | $0.00 | $8,950.00 | $7,000.00 | 1,950.00 | $7,000.00 | ||
| 573.46 | $83.33 | $490.13 | 10223.46 | $8,016.67 | 2,206.79 | $9,200.00 | |||
| TOTAL EXPENSES | |||||||||
| 2446.73 | $2,762.00 | ($315.27) | 16993.67 | $23,335.00 | (6,341.33) | $42,519.00 | |||