|
Budget Variance FYTD - April 30, 2012 |
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12 MOS |
ANNUAL |
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30-Apr-12 |
BUDGET |
VARIANCE |
|
REVENUE |
|
|
|
|
ASSOCIATION DUES |
367,276 |
409,365 |
(42,089) |
|
LATE FEES - ASSOC DUES |
680 |
1,800 |
(1,120) |
|
OTHER INCOME |
0 |
200 |
(200) |
|
SPEC ASSESS #1 |
25,871 |
30,000 |
(4,129) |
|
TOTAL REVENUE |
393,827 |
441,365 |
(47,538) |
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DIRECT EXPENSE |
|
|
|
|
LANDSCAPING |
67,671 |
58,000 |
9,671 |
|
LAWN |
87,721 |
78,000 |
9,721 |
|
BUILDING |
26,225 |
31,400 |
(5,175) |
|
IRRIGATION |
16,210 |
29,000 |
(12,790) |
|
PAINTING |
3,046 |
5,000 |
(1,954) |
|
SNOW REMOVAL |
23,150 |
70,000 |
(46,850) |
|
PEST CONTROL |
5,150 |
4,475 |
675 |
|
POND TREATMENT |
2,124 |
2,300 |
(176) |
|
MAIL BOXES |
760 |
1,500 |
(740) |
|
ISLANDS |
8,495 |
2,000 |
6,495 |
|
WINDOW WASHING |
7,150 |
8,743 |
(1,593) |
|
FLAGS |
0 |
100 |
(100) |
|
MISC - DIRECT |
40 |
0 |
40 |
|
TOTAL DIRECT EXPENSE |
247,741 |
290,518 |
(42,777) |
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OPERATING EXPENSE |
|
|
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INSURANCE |
45,449 |
45,293 |
156 |
|
LEGAL |
8,606 |
8,000 |
606 |
|
MANAGEMENT FEES |
22,981 |
25,897 |
(2,916) |
|
OFFICE |
3,431 |
4,430 |
(999) |
|
TAXES & LICENSES |
4,559 |
100 |
4,459 |
|
WEBSITE |
3,126 |
3,000 |
126 |
|
MASTER DEED SETTLEMENT |
39,613 |
90,000 |
(50,387) |
|
TOTAL OPERATING EXPENSE |
127,766 |
176,720 |
(48,954) |
|
|
|
|
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|
TOTAL EXPENSE |
375,507 |
467,238 |
(91,731) |
|
|
|
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|
|
GAIN (LOSS) |
18,321 |
(25,873) |
44,194 |
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OTHER INC & EXP |
|
|
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OTHER INCOME |
9,546 |
0 |
9,546 |
|
TOTAL OTHER INC & EXP |
9,546 |
0 |
9,546 |
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NET GAIN (LOSS) |
27,867 |
(25,873) |
53,740 |
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Board Info 
