GlennWoods H.O.A. Inc

Reserves Income / Expense Statement

Period 02/01/04 to 02/29/04

Description

Current Period

 Year to Date Yearly Budget
Actual  Budget Variance Actual Budget Variance
80005 Reserves Interest 2.88 6.75 (3.87) 4.90 13.50 (8.60) 81.00
Subtotal Income 2.88 6.75 (3.87) 4.90 13.50 (8.60) 81.00
 
Reserves      
Total Expenses .00 .00 .00 .00 .00 .00 .00
Year Net Income / (Loss) 2.88 6.75 (3.87) 4.90 13.50 (8.60) 81.00