Lakeside SignLakeside
Property Owner's Association

Income and Expenditure 2006 [January 1, 2007]

                     
       

Jan - Dec 06

 

Budget

 

$ Over Budget

 

% of Budget

 

Income

             
   

Current Income

             
     

Dues and Liens

20,595.00

 

25,137.00

 

-4,542.00

 

81.93%

   

Total Current Income

20,595.00

 

25,137.00

 

-4,542.00

 

81.93%

   

Fund Raising

0.00

 

1,000.00

 

-1,000.00

 

0.0%

   

Interest-First Bank

26.38

 

50.00

 

-23.62

 

52.76%

   

Late Fee

38.00

           
   

Lien Fee

35.00

           
   

Merrill Lynch Fund Dividends

1,305.90

 

750.00

 

555.90

 

174.12%

   

Miscellaneous Income

233.00

           
 

Total Income

22,233.28

 

26,937.00

 

-4,703.72

 

82.54%

 

Expense

             
   

Accounting

3,849.03

 

3,000.00

 

849.03

 

128.3%

   

Annual Meeting Expense

135.00

 

250.00

 

-115.00

 

54.0%

   

Bank Service Charges

95.00

 

90.00

 

5.00

 

105.56%

   

Contingency  Expenses

0.00

 

437.00

 

-437.00

 

0.0%

   

Contributions & Gifts

0.00

 

150.00

 

-150.00

 

0.0%

   

Dues-West Twin Peaks

90.00

 

90.00

 

0.00

 

100.0%

   

Legal

             
     

Goverment Fee

75.00

           
   

Total Legal

75.00

           
   

Liability Insurance

9,178.61

 

9,000.00

 

178.61

 

101.99%

   

Liens/Recording Fees

37.50

 

250.00

 

-212.50

 

15.0%

   

Maintenance-Graffiti Removal

340.00

           
   

Newsletter

0.00

 

1,000.00

 

-1,000.00

 

0.0%

   

Office Supplies

6.50

 

300.00

 

-293.50

 

2.17%

   

PO Box Rental

74.00

 

70.00

 

4.00

 

105.71%

   

Postage-Delivery

162.44

 

450.00

 

-287.56

 

36.1%

   

Printing

441.53

 

150.00

 

291.53

 

294.35%

   

Social Events

337.80

 

1,000.00

 

-662.20

 

33.78%

   

Telephone

644.79

 

700.00

 

-55.21

 

92.11%

   

Tree Pruning

12,700.00

 

10,000.00

 

2,700.00

 

127.0%

   

Void

0.00

           
 

Total Expense

28,167.20

 

26,937.00

 

1,230.20

 

104.57%

Net Income

-5,933.92

 

0.00

 

-5,933.92

 

100.0%