|
GlennWoods H.O.A., Inc
Income / Expense Statement
Period
|
Description |
Current
Period |
Year to
Date |
Year Budget |
| Actual
|
Budget |
Variance |
Actual |
Budget |
Variance |
|
| 06310 |
Assessment Income |
2,970.78 |
.00 |
2,970.78 |
2,970.78 |
.00 |
2,970.78 |
.00 |
|
Subtotal Income |
2,970.78 |
.00 |
2,970.78 |
2,970.78 |
.00 |
2,970.78 |
.00 |
|
Expenses |
|
General Administrative |
|
|
|
|
|
|
|
| 07010 |
Management Fees |
200.00 |
.00 |
(200.00) |
200.00 |
.00 |
(200.00) |
.00 |
| 07990 |
Bad
Debt Expenses |
2.12 |
.00 |
(2.12) |
2.12 |
.00 |
2.12 |
.00 |
|
General & Administrative
|
202.12 |
.00 |
(2.12) |
212.00 |
.00 |
212.00 |
.00 |
|
|
|
Site Improvements |
|
|
|
|
|
|
|
|
08511 |
Storm Damage |
800.00 |
.00 |
(800.00) |
800.00 |
.00 |
(800.00) |
.00 |
|
Site Improvements Total |
800.00 |
.00 |
(800.00) |
800.00 |
.00 |
(800.00) |
.00 |
|
|
| 07160 |
Legal
Fee |
|
|
|
|
|
|
|
| 07260 |
Postage
& Mail |
|
|
|
|
|
|
|
| 07320 |
Office
Supplies |
|
|
|
|
|
|
|
| 07400 |
Printing-Reproduction |
|
|
|
|
|
|
|
| 07990 |
Newsletter |
|
|
|
|
|
|
|
| |
|
Common Utilities |
|
08910 |
Electricity |
404.71 |
.00 |
(404.71) |
404.71 |
.00 |
(404.71) |
.00 |
|
08990 |
Telephone |
34.83 |
.00 |
(34.83) |
34.83 |
.00 |
(34.83) |
.00 |
|
Common Utilities |
439.54 |
.00 |
(439.54) |
439.54 |
.00 |
(439.54) |
.00 |
| |
|
Maintenance |
|
09001 |
Pond Maintenance |
|
|
|
|
|
|
|
|
09010 |
Tree Maintenance |
|
|
|
|
|
|
|
|
09580 |
Misc Maintenance |
|
|
|
|
|
|
|
|
Maintenance |
|
|
|
Contract Services |
|
09800 |
Snow Removal |
175.00 |
.00 |
(175.00) |
175.00 |
.00 |
(175.00) |
.00 |
|
09610 |
Lawn Maintenance |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
|
09611 |
Fertilizer |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
|
09612 |
Bed Maintenance
|
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
|
Contract Services |
175.00 |
.00 |
(175.00) |
175.00 |
.00 |
(175.00) |
.00 |
|
|
|
Reserve Contributions |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
|
|
|
|
|
|
|
|
|
|
Total Expenses |
1616.66 |
.00 |
(1,616.66) |
1,616.66 |
.00 |
(1,616.66) |
.00 |
|
Current Year Net
Income/Loss |
1,354.12 |
.00 |
1,354.12 |
1,354.12 |
.00 |
1,354.12 |
.00 |
|