Wildflower HOA  Budget vs. Actual Budget  vs. Actual      
Accrual Accounting Basis 2007  
For the Period____4/1-4/30/ 2007  
   
HOA Financial Report   Actual  
  Budget Budget Variance  
Monthly Receipts  
HOA Dues =  160 X 12.50 =  $ 2000.00 $2,000.00 $2,000.00 $0.00  
Fines $0.00 $0.00 $0.00  
Resale Certificates 4 X 300.= 1200. $2,444.65 $1,244.65  
Late Fees 0 $0.00 $0.00  
Northtown MUD $1,100.00 $1,100.00 $0.00  
Miscellaneous Income 0 $0.00 $0.00  
     
Total Monthly Income $4,300.00 $5,544.65 $1,244.65  
       
HOA Expenditures      
       
Communications ( phone, fax, internet, etc)  $175.00 $175.00 $0.00  
Asphalt Pavement $0.00 $0.00 $0.00  
Texas Disposal Systems $0.00 $0.00 $300.00  
Insurance $80.00 $80.00 $0.00  
Legal $600.00 $2,340.00 ($1,740.00)  
     
Office Supplies $100.00 $100.00 $0.00  
     
Mail & Postage $200.00 $200.00 $0.00  
     
Trees for  $100.00 $100.00 $0.00  
new homeowners    
     
Administrative & Covenant Enforcement,  $2,500.00 $2,500.00 $0.00  
 Security Patrols, Property Mgmt. fee, Area maintenance     
 
Restricted Funds $1,075.00 $1,386.16 $0.00  
   
Mower Service, Gas, and alley maintenance supplies $200.00 $200.00 $0.00  
Area Care Subcontractor Maintenance $600.00 $1,533.48 ($1,244.64)  
Alleys, trees, shrubs, grass, etc.    
 
Total Monthly Expenses $5,630.00 $8,614.64 ($2,984.64)