| INCOME | 48 | 51.25 | 6.77% | |||
| 4310 | Assessments ($53.00/Qtr = $212.00 yr.) | 26880 | 28700 | 6.77% | ||
| 4170 | Newsletter Reimbersment | 0 | ||||
Total Income |
$26,880 | $28,700 | 6.77% | |||
| GENERAL & ADMINISTRATIVE | ||||||
| 6010 | Management Fees | 7590 | 3795 | 7890 | 3.95% | |
| 6040 | Legal Services | 1000 | 472.25 | 1500 | 50.00% | |
| 6050 | OCHAA Membership | 90 | 0 | 0 | -100.00% | |
| 6070 | Payment Coupons | 560 | 528 | 560 | 0.00% | |
| 6090 | Postage | 420 | 194.97 | 450 | 7.14% | |
| 6100 | Insurance - Liability | 2000 | 1800 | 1800 | -10.00% | |
| 6150 | Office Supplies | 130 | 74.12 | 130 | 0.00% | |
| 6160 | Telephone / FAX | 15 | 60 | 130 | 766.67% | |
| 6170 | Copying & Printing | 800 | 517.62 | 800 | 0.00% | |
| 6185 | Newsletter | 350 | 57.22 | 50 | -85.71% | |
| 6220 | Corporate Annual Report | 61 | 61.25 | 62 | 1.64% | |
| 6240 | Bad Debt | 50 | 0 | 0 | -100.00% | |
| 6299 | Miscellaneous | 0 | 0 | 2 | new | |
G&A Expenses |
$13,066 | $7,560.43 | $13,374 | 2.36% | ||
| GROUNDS MAINTENANCE | ||||||
| 6510 | Grounds Maintenance | 12336 | 5394 | 10788 | -12.55% | |
| 6630 | Lakes/Ponds/Waterways | 1116 | 651 | 1116 | 0.00% | |
| 7830 | Electricity - Entry Lights | 1060 | 423.98 | 900 | -15.09% | |
| 6799 | Miscellaneous | 0.8 | 0.36 | 0 | -100.00% | |
Grounds Maint. Expenses |
$14,512.80 | $6,469.34 | $12,804 | -11.77% | ||
| RESERVE EXPENSES | ||||||
| 8010 | Entrance Signage | 676.47 | 338.22 | 675 | -0.22% | |
| 8020 | Entrance Landscaping | 1200 | 600 | 950 | -20.83% | |
| 8030 | Entrance Masonry | 659 | 329.46 | 659 | 0.00% | |
| 8040 | Entrance Electric | 148 | 73.98 | 148 | 0.00% | |
| 8050 | Retention Ponds | 40 | 19.98 | 40 | 0.00% | |
| 8060 | Conservation Areas | 50 | 24.96 | 50 | 0.00% | |
Reserve Expenses |
$2,773.47 | $1,386.6 | $2,522 | -9.07% | ||
Total Expenses |
$30,352.27 | $15,416.37 | $28,700 | -5.44% | ||
Excess / Deficit |
-$3,472.27 | -$15,416.40 | 0 | |||