| Highland Park H.O.A | |||||||||
| Income/Expense statement | |||||||||
| Jun-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 | $143.37 | $83.33 | $60.04 | $6,459.52 | $500.00 | 5,959.52 | $1,000.00 | ||
| TOTAL INCOME | $143.37 | $47,443.33 | ($47,299.96) | $53,624.52 | $47,860.00 | 5,764.52 | $48,360.00 | ||
| Expenses: | |||||||||
| G&A | |||||||||
| Legal Fees | $1,630.00 | $250.00 | $1,380.00 | $1,630.00 | $1,500.00 | 130.00 | $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 | $0.00 | $0.00 | $0.00 | $53.33 | $62.50 | (9.17) | $125.00 | ||
| Newsletters | $0.00 | $250.00 | ($250.00) | $0.00 | $500.00 | (500.00) | $500.00 | ||
| Supplies | $0.00 | $16.67 | ($16.67) | $47.54 | $100.00 | (52.46) | $200.00 | ||
| Postage | $0.00 | $8.33 | ($8.33) | $0.00 | $50.00 | (50.00) | $100.00 | ||
| Printing | $0.00 | $41.67 | ($41.67) | $0.00 | $250.00 | (250.00) | $500.00 | ||
| Bank Fees | $0.00 | $8.33 | ($8.33) | $8.00 | $50.00 | (42.00) | $100.00 | ||
| Welcome Baskets | $0.00 | $65.00 | ($65.00) | $0.00 | $390.00 | (390.00) | $780.00 | ||
| Social events | $0.00 | $250.00 | ($250.00) | $0.00 | $250.00 | (250.00) | $600.00 | ||
| Miscellaneous | $1,290.47 | $75.00 | $1,215.47 | $1,515.68 | $1,550.00 | (34.32) | $2,000.00 | ||
| TOTAL G&A | $2,920.47 | $965.00 | $1,955.47 | $4,253.55 | $5,902.50 | (1,648.95) | $9,105.00 | ||
| Utilities | |||||||||
| Electricty | $550.16 | $659.50 | ($109.34) | $3,345.56 | $3,957.00 | (611.44) | $7,914.00 | ||
| TOTAL UTILITIES | $550.16 | $659.50 | ($109.34) | $3,345.56 | $3,957.00 | (611.44) | $7,914.00 | ||
| Lawn Care | |||||||||
| Mowing | $0.00 | $375.00 | ($375.00) | $2,955.80 | $1,125.00 | 1,830.80 | $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 | $0.00 | $1,000.00 | ($1,000.00) | $1,910.00 | $2,000.00 | (90.00) | $3,000.00 | ||
| Weeding | $0.00 | $416.67 | ($416.67) | $430.10 | $1,250.00 | (819.90) | $2,500.00 | ||
| Irrigation | $0.00 | $0.00 | $0.00 | $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 | $600.00 | (569.00) | $1,200.00 | ||
| TOTAL LAWN CARE | $0.00 | $1,891.67 | ($1,891.67) | $5,564.40 | $8,975.00 | (3,410.60) | $16,300.00 | ||
| Amenities | |||||||||
| Lake Care | $0.00 | $0.00 | $0.00 | $1,273.46 | $600.00 | 673.46 | $1,200.00 | ||
| Miscellaneous | $0.00 | $83.33 | ($83.33) | $0.00 | $500.00 | (500.00) | $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 | ||
| TOTAL EXPENSES | 3470.63 | $3,599.50 | ($128.87) | 23386.97 | $26,934.50 | (3,547.53) | $42,519.00 | ||