| Wildflower HOA Budget vs. Actual | Budget vs. Actual | |||
| Accrual Accounting Basis | 2006 | |||
| 3/1/06-3/31/06 | ||||
| HOA Financial Report | Actual | |||
| Budget | Budget | Variance | ||
| Monthly Receipts | ||||
| HOA Dues = 160 X 12.50 = $ 2000.00 | $2,000.00 | $2,098.62 | $98.62 | |
| Fines | $0.00 | $0.00 | $0.00 | |
| Resale Certificates | 4 X 300.= 1200. | $100.00 | ($1,100.00) | |
| Late Fees | 0 | $0.00 | $0.00 | |
| Northtown MUD | $1,100.00 | $2,200.00 | $1,100.00 | |
| Miscellaneous Income | 0 | $0.00 | $0.00 | |
| Total Monthly Income | $4,300.00 | $4,398.62 | $98.62 | |
| HOA Expenditures | ||||
| Communications ( phone, fax, internet, etc) | $175.00 | $175.00 | $0.00 | |
| Asphalt Pavement | 0 | $0.00 | $0.00 | |
| Texas Disposal Systems | $300.00 | $112.02 | $187.98 | |
| Insurance | $80.00 | $80.00 | $0.00 | |
| Legal | $600.00 | $1,495.00 | ($895.00) | |
| 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 | ||||
| Mower Service, Gas, and alley maintenance supplies | $200.00 | $200.00 | $0.00 | |
| Area Care Subcontractor Maintenance | $600.00 | $491.51 | $108.49 | |
| Alleys, trees, shrubs, grass, etc. | ||||
| Total Monthly Expenses | $4,655.00 | 6053.53 | ($598.53) | |