2011 YTD HOA Income and Expenses

HIDDEN COVE HOA
Income/Expense Statement
Posted 01/01/2011 AND 07/31/2011 23:59:59
Current Month Operating
Year to Date Operating
Actual
Budget
$ Var
% Var
Actual
Budget
$ Var
% Var
Annual
Homeowner Fees
100,373.98
Special Assessment
18,558.08
Late Fees
1,719.09
Interest Inc. Homeowners
(5.76)
Capital Contributions
1,000.00
102,470.69
0.00
0.00
0.00
0.00
(2,096.71)
18,558.08
1,719.09
(5.76)
1,000.00
-2.05%
0.00%
0.00%
0.00%
0.00%
100,373.98
18,558.08
1,719.09
(5.76)
1,000.00
102,470.69
0.00
0.00
0.00
0.00
(2,096.71)
18,558.08
1,719.09
(5.76)
1,000.00
-2.05%
0.00%
0.00%
0.00%
0.00%
175,664.00
0.00
0.00
0.00
0.00
121,645.39
102,470.69
19,174.70
18.71%
121,645.39
102,470.69
19,174.70
18.71%
175,664.00
3240 Gate
3900 Interest Reserves
125.00
17.15
0.00
0.00
125.00
17.15
0.00%
0.00%
125.00
17.15
0.00
0.00
125.00
17.15
0.00%
0.00%
0.00
0.00
TOTAL Other Revenue
142.15
0.00
142.15
0.00%
142.15
0.00
142.15
0.00%
0.00
121,787.54
102,470.69
19,316.85
18.85%
121,787.54
102,470.69
19,316.85
18.85%
175,664.00
Insurance
2,299.00
Management Expense
7,929.00
Legal Fees
10,883.17
Legal Expense-Collection (2,015.50)
Office & Admin Expense
1,809.26
Telephone
777.04
Property Tax
0.00
Reserve Study
2,150.00
Tax/Audit/License
250.00
Annual Corp. Registration
50.00
1,354.50
10,251.50
4,433.31
0.00
1,458.31
583.31
210.00
0.00
0.00
29.19
944.50
(2,322.50)
6,449.86
(2,015.50)
350.95
193.73
(210.00)
2,150.00
250.00
20.81
69.73%
-22.66%
145.49%
0.00%
24.07%
33.21%
-100.00%
0.00%
0.00%
71.29%
2,299.00
7,929.00
10,883.17
(2,015.50)
1,809.26
777.04
0.00
2,150.00
250.00
50.00
1,354.50
10,251.50
4,433.31
0.00
1,458.31
583.31
210.00
0.00
0.00
29.19
944.50
(2,322.50)
6,449.86
(2,015.50)
350.95
193.73
(210.00)
2,150.00
250.00
20.81
69.73%
-22.66%
145.49%
0.00%
24.07%
33.21%
-100.00%
0.00%
0.00%
71.29%
2,322.00
17,574.00
7,600.00
0.00
2,500.00
1,000.00
360.00
0.00
0.00
50.00
24,131.97
18,320.12
5,811.85
31.72%
24,131.97
18,320.12
5,811.85
31.72%
31,406.00
Electric - Entrance
1,056.38
Irrigation - Entrance
0.00
Flowers / Pinestraw
3,276.00
Landscaping Maintenance 11,100.00
933.31
583.31
3,616.69
14,238.00
123.07
(583.31)
(340.69)
(3,138.00)
13.19%
-100.00%
-9.42%
-22.04%
1,056.38
0.00
3,276.00
11,100.00
933.31
583.31
3,616.69
14,238.00
123.07
(583.31)
(340.69)
(3,138.00)
13.19%
-100.00%
-9.42%
-22.04%
1,600.00
1,000.00
6,200.00
24,408.00
15,432.38
19,371.31
(3,938.93)
-20.33%
15,432.38
19,371.31
(3,938.93)
-20.33%
33,208.00
505.00
1,533.01
5,075.16
0.00
1,750.00
1,750.00
6,416.69
1,697.50
(1,245.00)
(216.99)
(1,341.53)
(1,697.50)
-71.14%
-12.40%
-20.91%
-100.00%
505.00
1,533.01
5,075.16
0.00
1,750.00
1,750.00
6,416.69
1,697.50
(1,245.00)
(216.99)
(1,341.53)
(1,697.50)
-71.14%
-12.40%
-20.91%
-100.00%
3,000.00
3,000.00
11,000.00
2,910.00
7,113.17
11,614.19
(4,501.02)
-38.75%
7,113.17
11,614.19
(4,501.02)
-38.75%
19,910.00
(25.00)
7435 Security System
Gate
Remotes/Clickers
211.30
7441
Gate
Maintenance
&
Repair
1,563.53
7445
1,890.00
0.00
583.31
(1,915.00)
211.30
980.22
-101.32%
0.00%
168.04%
(25.00)
211.30
1,563.53
1,890.00
0.00
583.31
(1,915.00)
211.30
980.22
-101.32%
0.00%
168.04%
3,240.00
0.00
1,000.00
TOTAL Safety
1,749.83
2,473.31
(723.48)
-29.25%
1,749.83
2,473.31
(723.48)
-29.25%
4,240.00
8020 Utilities - Water / Sewer
51,627.38
48,416.69
3,210.69
6.63%
51,627.38
48,416.69
3,210.69
6.63%
83,000.00
TOTAL Utility
51,627.38
48,416.69
3,210.69
6.63%
51,627.38
48,416.69
3,210.69
6.63%
83,000.00
Income
Assessment Revenue
3000
3010
3020
3030
3060
TOTAL Assessment
Other Revenue
TOTAL Income
Expense
Administrative
4010
4020
4030
4031
4040
4080
4101
4125
4130
4131
TOTAL Administrative
Grounds & Landscaping

5006
5017
5067
5096
TOTAL Grounds &
Repairs & Maint.

7000
7089
7252
7300
Plumbing Repairs
General Maintenance
Street Lights
Termite Bond
TOTAL Repairs & Maint.
Safety
Utility
8/1/2011 1:24:55 PM
Page 1 of 2
HIDDEN COVE HOA

Income/Expense Statement
Posted 01/01/2011 AND 07/31/2011 23:59:59
Current Month Operating
Year to Date Operating
Actual
Budget
$ Var
% Var
Actual
Budget
$ Var
% Var
Annual
9000 Transfer to Reserves
0.00
2,275.00
(2,275.00)
-100.00%
0.00
2,275.00
(2,275.00)
-100.00%
3,900.00
TOTAL Reserve
0.00
2,275.00
(2,275.00)
-100.00%
0.00
2,275.00
(2,275.00)
-100.00%
3,900.00
TOTAL Expense
100,054.73
102,470.62
(2,415.89)
-2.36%
100,054.73
102,470.62
(2,415.89)
-2.36%
175,664.00
21,732.81
0.07
21,732.74
21,732.81
0.07
21,732.74
Reserve Expense/Income
Excess Revenue / Expense
8/1/2011 1:24:55 PM
0.00
Page 2 of 2

2011 YTD HOA Income and Expenses

Transféré par

Informations du document

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

2011 YTD HOA Income and Expenses

Transféré par

Droits d'auteur :

Formats disponibles

HIDDEN COVE HOA

Year to Date Operating

TOTAL Other Revenue

8020 Utilities - Water / Sewer

Grounds & Landscaping

TOTAL Grounds &

Repairs & Maint.

TOTAL Repairs & Maint.

HIDDEN COVE HOA

Year to Date Operating

9000 Transfer to Reserves

Excess Revenue / Expense

Vous aimerez peut-être aussi