|
GlennWoods H.O.A., Inc
Income / Expense Statement
Period 02/02/05 - 02/28/05
|
Description |
Current
Period |
Year to
Date |
Year Budget |
| Actual
|
Budget |
Variance |
Actual |
Budget |
Variance |
|
| 06310 |
Assessment Income |
7,209.33 |
.00 |
7,209.33 |
10,180.11 |
.00 |
10,180.11 |
38,550.00 |
|
Subtotal Income |
7,209.33 |
.00 |
7,209.33 |
10,180.11 |
.001 |
10,180.11 |
38,550.00 |
|
Expenses |
|
General Administrative |
|
|
|
|
|
|
|
| 07010 |
Management Fees |
.00 |
.00 |
.00 |
200.00 |
.00 |
(200.00) |
.00 |
| 07160 |
Legal
Fee |
200.00 |
400.00 |
200.00 |
200.00 |
600.00 |
400.00 |
2,600.00 |
| 07250 |
Bank
Fees |
.00 |
.00 |
.00 |
10.00 |
.00 |
(10.00) |
40.00 |
| 07260 |
Postage
& Mail |
31.00 |
.00 |
(31.00) |
31.00 |
500.00 |
469.00 |
2,000.00 |
| 07280 |
Insurance |
.00 |
2,400.00 |
2,400.00 |
.00 |
2,400.00 |
2,400.00 |
2,400.00 |
| 07320 |
Office
Supplies |
.00 |
200.00 |
200.00 |
.00 |
400.00 |
400.00 |
2,400.00 |
| 07400 |
Printing-Reproduction |
137.59 |
.00 |
(137.59) |
137.59 |
.00 |
(137.59) |
.00 |
| 07990 |
Newsletter |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
1,900.00 |
| 07990 |
Bad
Debt Expenses |
.00 |
.00 |
.00 |
2.12 |
.00 |
(2.12) |
.00 |
|
General & Administrative
|
855.99 |
3,000.00 |
2,144.01 |
1,068.11 |
3,900.00 |
2,831.89 |
11,490.00 |
| |
|
Common Utilities |
|
08910 |
Electricity |
404.71 |
475.00 |
70.29 |
809.42 |
950.00 |
140.58 |
5,700.00 |
|
08990 |
Telephone |
.00 |
38.00 |
38.00 |
69.78 |
76.00 |
6.22 |
456.00 |
|
Common Utilities |
404.71 |
513.00 |
108.29 |
879.20 |
1,026.00 |
146.80 |
6,156.00 |
| |
|
Maintenance |
|
09001 |
Pond Maintenance |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
2,400.00 |
|
09010 |
Tree Maintenance |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
500.00 |
|
Maintenance
Total |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
2,900.00 |
|
|
|
Contract Services |
|
09610 |
Lawn Maintenance |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
8,866.00 |
|
09611 |
Fertilizer |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
800.00 |
|
09612 |
Bed Maintenance
|
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
500.00 |
|
09800 |
Snow Removal |
.00 |
.00 |
.00 |
175.00 |
1,500.00 |
1,325.00 |
2,500.00 |
|
Contract Services |
.00 |
.00 |
.00 |
175.00 |
1,500.00 |
1,325.00 |
12,666.00 |
|
|
|
Reserve Contributions |
|
09910 |
Reserves Unallocated |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
2,000.00 |
|
Reserves
Contributions |
.00 |
.00 |
.00 |
.00 |
.00 |
.00 |
2,000.00 |
|
|
|
|
|
|
|
|
|
|
Total Expenses |
1,260.00 |
3,513.00 |
2,252.30 |
2,122.31 |
6,426.00 |
4,303.69 |
35,212.00 |
|
Current Year Net
Income / Loss |
5,948.63 |
(3,513.00) |
9,461.63 |
8,057.80 |
(6,426.00) |
14,483.80 |
3,338.00 |
|