|
|
|
|
|
|
|
|
Total
|
|
|
Actual
|
Budget
|
$ Over Budget
|
$ Remaining
|
|
Income
|
|
|
|
|
|
4211 Dues - MKLA
|
70,888.67
|
152,000.00
|
-81,111.33
|
81,111.33
|
|
4221 Interest Income
|
2,179.19
|
1,000.00
|
1,179.19
|
-1,179.19
|
|
4241 Clubhouse Private Rentals
|
600.00
|
3,000.00
|
-2,400.00
|
2,400.00
|
|
4261 Misc Income
|
3,183.33
|
25,782.00
|
-22,598.67
|
22,598.67
|
|
4311 Dues-Lakeshore
|
118,875.00
|
118,750.00
|
125.00
|
-125.00
|
|
Total Income
|
$195,726.19
|
$300,532.00
|
$ -104,805.81
|
$104,805.81
|
|
Gross Profit
|
$195,726.19
|
$300,532.00
|
$ -104,805.81
|
$104,805.81
|
|
Expenses
|
|
|
|
|
|
5210 Administration - Combined
|
|
|
|
|
|
5211 Administration
|
114.75
|
4,000.00
|
-3,885.25
|
3,885.25
|
|
5212 Bank Charges
|
36.00
|
150.00
|
-114.00
|
114.00
|
|
5214 Professional Fees
|
877.51
|
5,000.00
|
-4,122.49
|
4,122.49
|
|
5215 Property Taxes
|
18,533.32
|
40,000.00
|
-21,466.68
|
21,466.68
|
|
5216 Insurance
|
8,817.80
|
25,000.00
|
-16,182.20
|
16,182.20
|
|
5218 Utilities
|
3,180.75
|
7,500.00
|
-4,319.25
|
4,319.25
|
|
5219 Community
|
|
3,000.00
|
-3,000.00
|
3,000.00
|
|
Total 5210 Administration - Combined
|
31,560.13
|
84,650.00
|
-53,089.87
|
53,089.87
|
|
5220 Beaches & Docks
|
|
|
|
|
|
5221 Beach Operations
|
324.18
|
900.00
|
-575.82
|
575.82
|
|
5222 Repairs & Improvements
|
|
1,000.00
|
-1,000.00
|
1,000.00
|
|
5226 Water Analysis & Treatment
|
715.00
|
7,000.00
|
-6,285.00
|
6,285.00
|
|
Total 5220 Beaches & Docks
|
1,039.18
|
8,900.00
|
-7,860.82
|
7,860.82
|
|
5250 Grounds
|
|
|
|
|
|
5251 Grounds Operations
|
267.50
|
13,000.00
|
-12,732.50
|
12,732.50
|
|
5254 Tennis Court
|
3,374.78
|
3,000.00
|
374.78
|
-374.78
|
|
Total 5250 Grounds
|
3,642.28
|
16,000.00
|
-12,357.72
|
12,357.72
|
|
5270 Clubhouse
|
|
|
|
|
|
5271 Clubhouse Operations
|
2,172.70
|
5,000.00
|
-2,827.30
|
2,827.30
|
|
5272 Clubhouse Repairs & Maint
|
3,894.62
|
8,000.00
|
-4,105.38
|
4,105.38
|
|
Total 5270 Clubhouse
|
6,067.32
|
13,000.00
|
-6,932.68
|
6,932.68
|
|
5280 Road
|
|
|
|
|
|
5281 Road Operations
|
920.57
|
13,000.00
|
-12,079.43
|
12,079.43
|
|
5285 Snow Removal
|
10,174.64
|
12,000.00
|
-1,825.36
|
1,825.36
|
|
Total 5280 Road
|
11,095.21
|
25,000.00
|
-13,904.79
|
13,904.79
|
|
5315 Lakeshore Licenses and Permits
|
|
0.00
|
0.00
|
0.00
|
|
5341 Lakeshore Water Operations
|
4,745.49
|
16,000.00
|
-11,254.51
|
11,254.51
|
|
5342 Utilities
|
2,862.95
|
5,000.00
|
-2,137.05
|
2,137.05
|
|
5343 Repair & Maintenance
|
652.00
|
4,000.00
|
-3,348.00
|
3,348.00
|
|
Total 5341 Lakeshore Water Operations
|
8,260.44
|
25,000.00
|
-16,739.56
|
16,739.56
|
|
Total Expenses
|
$61,664.56
|
$172,550.00
|
$ -110,885.44
|
$110,885.44
|
|
Net Operating Income
|
$134,061.63
|
$127,982.00
|
$6,079.63
|
$ -6,079.63
|
|
Other Expenses
|
|
|
|
|
|
5291 Contingency Revenues / Expenses
|
|
0.00
|
0.00
|
0.00
|
|
5292 Interest Expense
|
10,180.18
|
20,439.00
|
-10,258.82
|
10,258.82
|
|
5393 Depreciation
|
|
60,000.00
|
-60,000.00
|
60,000.00
|
|
5396 Lakeshore Tax
|
2,993.00
|
0.00
|
2,993.00
|
-2,993.00
|
|
7000 Income Tax Expense
|
|
2,500.00
|
-2,500.00
|
2,500.00
|
|
Total Other Expenses
|
$13,173.18
|
$82,939.00
|
$ -69,765.82
|
$69,765.82
|
|
Net Other Income
|
$ -13,173.18
|
$ -82,939.00
|
$69,765.82
|
$ -69,765.82
|
|
Net Income
|
$120,888.45
|
$45,043.00
|
$75,845.45
|
$ -75,845.45
|
|
|
|
|
|
|
|
Tuesday, Jun 21,
2011 09:21:27 AM PDT GMT-7 - Accrual Basis
This report was created using QuickBooks Online Plus.
|