| Wildflower
HOA Budget vs. Actual |
Budget vs. Actual |
|
|
|
| Accrual Accounting Basis |
2006 |
|
| 7/1/06-7/18/2006
/ Note: Partial month. Acct changed to 15-18 acct. period as per new acct.
This report is inactive due to transfer to new
acct. acct. |
| See 8/06 financial for
activity |
|
| HOA Financial Report |
|
Actual |
|
| |
Budget |
Budget |
Variance |
|
| Monthly Receipts |
|
| HOA Dues = 160 X 12.50 = $ 2000.00 |
$2,000.00 |
$0.00 |
$0.00 |
|
| Fines |
$0.00 |
$0.00 |
$0.00 |
|
| Resale Certificates |
4 X 300.= 1200. |
$0.00 |
$0.00 |
|
| Late Fees |
0 |
$0.00 |
$0.00 |
|
| Northtown MUD |
$1,100.00 |
$0.00 |
$0.00 |
|
| Miscellaneous Income |
0 |
$0.00 |
$0.00 |
|
| |
|
|
| Total Monthly Income |
$4,300.00 |
$0.00 |
$0.00 |
|
| |
|
|
|
| HOA Expenditures |
|
|
|
| |
|
|
|
| Communications ( phone,
fax, internet, etc) |
$175.00 |
$0.00 |
$0.00 |
|
| Asphalt Pavement |
0 |
$0.00 |
$0.00 |
|
| Texas Disposal Systems |
$300.00 |
$0.00 |
$0.00 |
|
| Insurance |
$80.00 |
$0.00 |
$0.00 |
|
| Legal |
$600.00 |
$0.00 |
$0.00 |
|
| |
|
|
| Office Supplies |
$100.00 |
$0.00 |
$0.00 |
|
| |
|
$0.00 |
|
| Mail & Postage |
$200.00 |
$0.00 |
$0.00 |
|
| |
|
|
| Trees
for |
$100.00 |
$0.00 |
$0.00 |
|
| new homeowners |
|
|
| |
|
|
| Administrative &
Covenant Enforcement, |
$2,500.00 |
$0.00 |
$0.00 |
|
| Security Patrols, Property Mgmt. fee, Area
maintenance |
|
|
| |
|
| Mower Service, Gas, and alley
maintenance supplies |
$200.00 |
$0.00 |
$0.00 |
|
| Area Care Subcontractor
Maintenance |
$600.00 |
$0.00 |
$0.00 |
|
| Alleys, trees, shrubs, grass,
etc. |
|
|
| |
|
| Total Monthly Expenses |
$4,655.00 |
0 |
$0.00 |
|
| |
|
|
|
|
|
|
|
|