| Highland Park H.O.A | |||||||||
| Income/Expense statement | |||||||||
| Aug-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 | $114.46 | $83.33 | $31.13 | $6,681.49 | $666.67 | 6,014.82 | $1,000.00 | ||
| TOTAL INCOME | $114.46 | $47,443.33 | ($47,328.87) | $53,846.49 | $48,026.67 | 5,819.82 | $48,360.00 | ||
| Expenses: | |||||||||
| G&A | |||||||||
| Legal Fees | $0.00 | $250.00 | ($250.00) | $1,630.00 | $2,000.00 | (370.00) | $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 | $0.00 | $0.00 | $0.00 | $500.00 | (500.00) | $500.00 | ||
| Supplies | $0.00 | $16.67 | ($16.67) | $47.54 | $133.33 | (85.79) | $200.00 | ||
| Postage | $0.00 | $8.33 | ($8.33) | $0.00 | $66.67 | (66.67) | $100.00 | ||
| Printing | $0.00 | $41.67 | ($41.67) | $0.00 | $333.33 | (333.33) | $500.00 | ||
| Bank Fees | $0.00 | $8.33 | ($8.33) | $52.00 | $66.67 | (14.67) | $100.00 | ||
| Welcome Baskets | $0.00 | $65.00 | ($65.00) | $0.00 | $520.00 | (520.00) | $780.00 | ||
| Social events | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | (250.00) | $600.00 | ||
| Miscellaneous | $10.47 | $75.00 | ($64.53) | $1,536.10 | $1,700.00 | (163.90) | $2,000.00 | ||
| TOTAL G&A | $10.47 | $465.00 | ($454.53) | $4,317.97 | $6,832.50 | (2,514.53) | $9,105.00 | ||
| Utilities | |||||||||
| Electricty | $565.37 | $659.50 | ($94.13) | $4,472.75 | $5,276.00 | (803.25) | $7,914.00 | ||
| TOTAL UTILITIES | $565.37 | $659.50 | ($94.13) | $4,472.75 | $5,276.00 | (803.25) | $7,914.00 | ||
| Lawn Care | |||||||||
| Mowing | $2,500.80 | $375.00 | $2,125.80 | $10,458.20 | $1,875.00 | 8,583.20 | $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 | $0.00 | $0.00 | $1,910.00 | $2,000.00 | (90.00) | $3,000.00 | ||
| Weeding | $0.00 | $416.67 | ($416.67) | $430.10 | $2,083.33 | (1,653.23) | $2,500.00 | ||
| Irrigation | $0.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | (1,200.00) | $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 | $800.00 | (769.00) | $1,200.00 | ||
| TOTAL LAWN CARE | $2,500.80 | $891.67 | $1,609.13 | $13,066.80 | $11,358.33 | 1,708.47 | $16,300.00 | ||
| Amenities | |||||||||
| Lake Care | $0.00 | $600.00 | ($600.00) | $1,273.46 | $1,200.00 | 73.46 | $1,200.00 | ||
| Miscellaneous | $0.00 | $83.33 | ($83.33) | $0.00 | $666.67 | (666.67) | $1,000.00 | ||
| Fountains | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | $0.00 | ||
| $0.00 | $0.00 | $0.00 | $8,950.00 | $7,000.00 | 1,950.00 | $7,000.00 | |||
| TOTAL AMENITIES | 0 | $683.33 | ($683.33) | 10223.46 | $8,866.67 | 1,356.79 | $9,200.00 | ||
| TOTAL EXPENSES | 3076.64 | $2,699.50 | $377.14 | 32080.98 | $32,333.50 | (252.52) | $42,519.00 | ||