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|
Oct 04 Income Statement
Actual vs. Budget
For the Ten Months Ended October 31, 2004
| |
1/1/2004 |
- |
10/31/2004 |
| |
Actual |
Budget |
Difference |
| |
|
|
|
| INCOME |
|
|
|
| Assessments |
105,300.00 |
105,300.00 |
0 |
| Int Income Ops |
482.58 |
833.34 |
-350.76 |
| Newsletter Ads |
0 |
125 |
-125 |
| POA Packets |
275 |
208.34 |
66.66 |
| _DivInc |
524.34 |
416.68 |
107.66 |
| _IntInc |
2,761.27 |
5,182.50 |
-2,421.23 |
| TOTAL INCOME |
109,343.19 |
112,065.86 |
-2,722.67 |
| |
|
|
|
| EXPENSES |
|
|
|
| Accounting |
250 |
1,200.00 |
950 |
| Copying |
382.98 |
833.34 |
450.36 |
| Dues |
0 |
266.68 |
266.68 |
| Education |
298.3 |
166.68 |
-131.62 |
| Grounds Maint. |
26,401.55 |
28,133.34 |
1,731.79 |
| Insurance |
1,818.80 |
1,800.00 |
-18.8 |
| Legal |
459.37 |
1,250.00 |
790.63 |
| Maintenance |
0 |
833.34 |
833.34 |
| Meeting Space |
0 |
476.68 |
476.68 |
| Miscellaneous |
857.78 |
916.68 |
58.9 |
| Newsletter |
218.15 |
1,000.00 |
781.85 |
| Postage |
405.76 |
548.34 |
142.58 |
| Reserves |
|
|
|
| Entrance Signs |
0 |
2,167.50 |
2,167.50 |
| Fence |
0 |
12,680.00 |
12,680.00 |
| Reserve Study |
0 |
700 |
700 |
| TOTAL Reserves |
0 |
15,547.50 |
15,547.50 |
| Snow Removal |
1,930.00 |
2,500.00 |
570 |
| Supplies |
404.58 |
291.68 |
-112.9 |
| Taxes -Other |
25 |
41.68 |
16.68 |
| Trash |
21,382.72 |
24,000.00 |
2,617.28 |
| Tree & Shrub |
4,285.35 |
13,775.00 |
9,489.65 |
| Website |
14.85 |
364.18 |
349.33 |
| TOTAL EXPENSES |
59,135.19 |
93,945.12 |
34,809.93 |
| |
|
|
|
| OVERALL TOTAL |
50,208.00 |
18,120.74 |
32,087.26 |
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