Page 10 - PE 2-21 MTG

Budget - Comparative

Properties: Pueblo Estrella HOA - PO Box 471 Marana, AZ 85653

Period Range: Jan 2020 to Dec 2020
Comparison Period Range: Feb 2020 to Feb 2020
Level of Detail: Detail View

Account Name Period Actual Period Budget Period $ Variance Period % Variance
Income

Late Fees 1,145.00 1,050.00 95.00 9.05%
Fines 2,710.00 1,550.00 1,160.00 74.84%

Certified Fee 930.00 450.00 480.00 106.67%
Transfer Fee 2,100.00 2,000.00 100.00 5.00%
HOA Dues 28,478.72 29,070.00 -591.28 -2.03%

Total Budgeted Operating Income 35,363.72 34,120.00 1,243.72 3.65%

Expense
Postage / Shipping 1,169.85 745.00 -424.85 -57.03%

Office Supplies 1,005.70 1,225.00 219.30 17.90%
Resident Relations 285.98 0.00 -285.98 0.00%

Property Management Fee 13,343.40 13,344.00 0.60 0.00%
Other Fees 917.70 918.00 0.30 0.03%
Legal Fees 0.00 240.00 240.00 100.00%

Certified Fee 670.00 1,030.00 360.00 34.95%
Dues / Permits . Licenses 10.00 0.00 -10.00 0.00%

Miscellaneous 268.00 220.00 -48.00 -21.82%
Contract Services
Parking Lot Sweep 625.00 1,250.00 625.00 50.00%

Landscaping 12,019.00 8,500.00 -3,519.00 -41.40%
Grounds Maintenance 590.00 860.00 270.00 31.40%

Total Contract Services 13,234.00 10,610.00 -2,624.00 -24.73%
Accounting Services 500.00 550.00 50.00 9.09%

Water 150.00 220.00 70.00 31.82%
Contract Repairs
Other Repair 5,483.49 750.00 -4,733.49 -631.13%

Total Contract Repairs 5,483.49 750.00 -4,733.49 -631.13%
Real Estate Taxes 50.00 50.00 0.00 0.00%

Property Insurance 2,586.00 2,586.00 0.00 0.00%
Total Budgeted Operating Expense 39,674.12 32,488.00 -7,186.12 -22.12%

Created on 02/01/2021 Page 1