|
CAPE LA JOLLA GARDENS HOA -
INCOME & EXPENSES - OCT 1999 |
|||||
|
FIXED, OPERATING
& ADMIN. EXP. |
Actual October 99 |
Budget October 99 |
Actual - FYTD
(April-Oct 1999) |
Budget - FYTD
(April-Oct 1999) |
% of Total FYTD Exp. |
|
Insurance/Gen. Liab. |
1386.33 |
1,450 |
9,733.86 |
10,150 |
7.7% |
|
Insurance Deductible |
0 |
0 |
1,000 |
0 |
0.8% |
|
Taxes/Fees |
0 |
300 |
8,567.83 |
2,100 |
6.8% |
|
Electric |
950.94 |
850 |
6,682.66 |
5,950 |
5.3% |
|
Gas |
361.32 |
450 |
3222.83 |
3,150 |
2.5% |
|
Water/Sewer |
5,888.68 |
4,400 |
33,177.13 |
30,800 |
26.1% |
|
Landscape Maint. |
4,795 |
3,250 |
36,815 |
22,750 |
29.0% |
|
Plants/ Sprinkler Rep. |
635 |
230 |
2,330 |
1,620 |
1.8% |
|
Tree & Pest Control |
303 |
665 |
3,626 |
4,655 |
2.9% |
|
Pool Maintenance |
400 |
400 |
2,770 |
2,800 |
2.2% |
|
Pool Repairs |
108.76 |
210 |
1,024.55 |
1,470 |
0.8% |
|
Security |
655 |
550 |
4,135 |
3,850 |
3.3% |
|
Refuse Services |
978.38 |
1,000 |
6,848.66 |
7,000 |
5.4% |
|
Common Area R & M |
153 |
1,550 |
9,228.14 |
10,850 |
7.3% |
|
Streets Rep. & Maint. |
0 |
0 |
0 |
0 |
0.0% |
|
Signs & Fire Prev. |
0 |
240 |
444.47 |
1,680 |
0.4% |
|
Misc. Operating Exp. |
1,021.46 |
150 |
2,798.83 |
1,050 |
2.2% |
|
Custodial Services |
0 |
0 |
0 |
0 |
0.0% |
|
Salaries/Wages |
2010.13 |
900 |
10,886.63 |
6,300 |
8.6% |
|
Taxes/Payroll |
208.82 |
90 |
1,190.74 |
630 |
0.9% |
|
Computer Charges |
0 |
10 |
40 |
70 |
0.0% |
|
Workman's Comp |
123.22 |
55 |
667.35 |
385 |
0.5% |
|
Bad Debt Expense |
0 |
0 |
0 |
0 |
0.0% |
|
Menas Mgmt. Fees |
1,335.60 |
1,370 |
9,361.20 |
9,590 |
7.4% |
|
Legal & Consult Ret. |
8 |
750 |
8,528.08 |
5,250 |
6.7% |
|
Audit/1099 |
0 |
80 |
875 |
560 |
0.7% |
|
Office Expenses |
108.56 |
400 |
2,159.39 |
2,800 |
1.7% |
|
Total Expense |
18592.71 |
15,000 |
126,887.99 |
105,000 |
100% |
|
REVENUES |
October 99 |
Budget |
Actual - FYTD |
Budget - FYTD |
|
|
Assoc. Dues Billed |
19203 |
19203 |
134,421 |
134,421 |
|
|
Other Revenue |
-876.19 |
147 |
1,114.49 |
1,029 |
|
|
Total Revenue |
18,326.81 |
19,350 |
135,535.49 |
135,450 |
|
|
RESERVES |
October 99 |
Budget |
Actual - FYTD |
Budget - FYTD |
|
|
Reserve Income |
10,409.45 |
7,738.60 |
66,038.12 |
54,170 |
|
|
Reserve Expense |
872 |
0 |
1,971.35 |
0 |
|
|
Reserves Profit/Loss |
9,537.45 |
7,738.60 |
64,066.77 |
54,170 |
|
|
CONSOLIDATED P/L |
6,433.06 |
7,738.60 |
33,488.91 |
54,170 |
|