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% |
||||||
