Southpark Financials 06/13 - Southpark HOA II
Southpark Financials 06/13 - Southpark HOA II
Southpark Financials 06/13 - Southpark HOA II
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Income Statement Report<strong>Southpark</strong> <strong>HOA</strong> #2OperatingJune 01, 20<strong>13</strong> thru June 30, 20<strong>13</strong>ActualCurrent PeriodBudgetVarianceYear to Date (6 months)Actual Budget VarianceAnnualBudgetBudgetRemainingExpenseAdministration5950 - Contigency 0.00 583.00 (583.00)0.00 3,500.00 (3,500.00) 7,000.00 7,000.00Total Administration 5,055.11 8,754.00 (3,698.89) 45,642.90 52,105.00 (6,462.10) 97,053.00 51,410.10Grounds6200 - Landscape Contract 7,567.58 7,568.00 (0.42) 45,405.48 45,4<strong>06</strong>.00 (0.52) 90,811.00 45,405.526210 - Snow Removal 0.00 0.00 0.00 36,589.47 30,000.00 6,589.47 45,000.00 8,410.536220 - Sprinkler Repairs 4,032.42 3,000.00 1,032.42 11,397.42 9,000.00 2,397.42 21,000.00 9,602.586232 - ET Data Services 0.00 0.00 0.00 6,766.00 6,800.00 (34.00) 6,800.00 34.0<strong>06</strong>240 - Street Sweeping 0.00 0.00 0.000.00 825.00 (825.00) 825.00 825.0<strong>06</strong>260 - Common Area Lights 2,580.75 3,667.00 (1,086.25) 2,870.93 4,502.00 (1,631.07) 5,500.00 2,629.076285 - Miscellaneous 327.64 500.00 (172.36) 1,759.74 3,000.00 (1,240.26) 6,000.00 4,240.266348 - Debris Removal 0.00 410.00 (410.00)783.00 2,460.00 (1,677.00) 4,920.00 4,<strong>13</strong>7.0<strong>06</strong>378 - Trees/Shrubs/Grass/Flowers 469.00 10,500.00 (10,031.00) 4,881.01 18,800.00 (<strong>13</strong>,918.99) 24,000.00 19,118.996380 - Tree Spraying 0.00 0.00 0.00 15,047.16 9,608.00 5,439.16 18,375.00 3,327.84Total Grounds 14,977.39 25,645.00 (10,667.61) 125,500.21 <strong>13</strong>0,401.00 (4,900.79) 223,231.00 97,730.79Recreation6501 - Painting & Misc 0.00 25.00 (25.00)0.00 150.00 (150.00) 300.00 300.0<strong>06</strong>502 - Minor Repairs 0.00 75.00 (75.00)<strong>13</strong>2.29 450.00 (317.71) 900.00 767.716510 - Swimming Pool/Spas 4,080.00 4,080.00 0.00 10,166.34 10,167.00 (0.66) 22,407.00 12,240.666512 - Pool Chemicals 1,385.00 1,000.00 385.00 3,160.00 2,000.00 1,160.00 5,000.00 1,840.0<strong>06</strong>5<strong>13</strong> - Repairs/Maintenance 0.00 300.00 (300.00)850.00 600.00 250.00 1,500.00 650.0<strong>06</strong>514 - Passes/Supplies 0.00 0.00 0.0<strong>06</strong>50.34 400.00 250.34 400.00 (250.34)6520 - Tennis Courts 0.00 300.00 (300.00)232.90 600.00 (367.10) 900.00 667.1<strong>06</strong>550 - Community Activities 0.00 0.00 0.000.00 0.00 0.00 6,000.00 6,000.0<strong>06</strong>580 - Janitorial/Housekeeping 95.00 0.00 95.00298.08 400.00 (101.92) 750.00 451.926590 - Gas & Electric 2,033.56 2,625.00 (591.44) 3,101.95 3,965.00 (863.05) 9,000.00 5,898.05Printed by Jennifer Lowther on Wed Jul 10, 20<strong>13</strong> 10:01 am Page 2 of 4
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