file://F:\GreyStone POA\Georgetown\GeorgetownBOA.htm

file://F:\GreyStone POA\Georgetown\GeorgetownBOA.htm

1:32 PM
Greystone Com. Property Owners Assoc.
06/14/10
Profit & Loss Budget vs. Actual
January 1 through June 14, 2010
Cash Basis
Jan 1 - Jun 14, 10
Ordinary Income/Expense
Income
GCPOA
Membership Dues
Total Income
Expense
Contract Labor
General Bushhogging
Georgetown Flower Beds
Georgetown Mowing
Georgetown Mulching
Mystery Lake Flower Bed
Mystery Lake Mowing
StoneRidge Flower Beds
StoneRidge Mowing
StoneRidge Mulching
Wellington Mowing
Total Contract Labor
Dues and Subscriptions
Web-Site Hosting
Total Dues and Subscriptions
Insurance
Liability Insurance
$ Over Budget
% of Budget
16,140.00
1,710.00
0.00
15,000.00
16,140.00
-13,290.00
100.0%
11.4%
17,850.00
15,000.00
2,850.00
119.0%
0.00
0.00
80.00
80.00
797.50
130.00
182.06
70.00
293.75
40.00
500.00
50.00
111.00
75.00
700.00
148.00
150.00
74.00
225.00
0.00
1,673.31
350.00
2,033.00
350.00
350.00
0.00
Total Insurance
Miscellaneous
Front Entrance Flags
Budget
402.02
900.00
933.00
0.0%
0.0%
72.1%
106.7%
113.9%
87.8%
121.4%
94.6%
130.6%
100.0%
-359.69
0.00
350.00
900.00
0.00
-500.00
-50.00
-31.00
5.00
97.50
-18.00
32.06
-4.00
68.75
40.00
82.3%
100.0%
0.00
-900.00
100.0%
0.0%
-900.00
-530.98
0.0%
43.1%
Total Miscellaneous
402.02
933.00
-530.98
43.1%
Postage and Delivery
Professional Fees
Legal Fees
235.40
273.33
-37.93
86.1%
0.00
Total Professional Fees
Program Expense
Semi-Annual Cleanups
Total Program Expense
Supplies
Marketing
Office
Total Supplies
Utilities
Georgetown Electical
StoneRidge Electrical
StoneRidge Water
Total Utilities
1,366.67
0.00
54.63
54.63
250.00
118.28
368.28
0.00
711.66
293.17
1,366.67
300.00
300.00
250.00
136.67
386.67
437.33
820.00
471.67
-1,366.67
0.0%
-1,366.67
-245.37
0.0%
18.2%
-245.37
0.00
-18.39
18.2%
100.0%
86.5%
-18.39
-437.33
-108.34
-178.50
95.2%
0.0%
86.8%
62.2%
1,004.83
1,729.00
-724.17
58.1%
Total Expense
4,088.47
8,271.67
-4,183.20
49.4%
Net Ordinary Income
13,761.53
6,728.33
7,033.20
204.5%
13,761.53
6,728.33
7,033.20
204.5%
Net Income
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