Page 8 - AS NOV 2020 BOOK

Budget - Comparative
Portfolios: Arizona Sunset HOA
Period Range: Jul 2020 to Sep 2020
Comparison Period Range: Nov 2019 to Nov 2019
Level of Detail: Detail View
Account Name Period Actual Period Budget Period $ Variance Period % Variance
Income
Late Fees 40.00 237.50 -197.50 -83.16%
Fines 805.00 999.99 -194.99 -19.50%
Certified Fee 0.00 125.00 -125.00 -100.00%
Bad Debt Recovery 0.00 50.00 -50.00 -100.00%
HOA Dues 3,167.00 3,175.00 -8.00 -0.25%
Miscellaneous Income 0.00 157.50 -157.50 -100.00%
Total Budgeted Operating Income 4,012.00 4,744.99 -732.99 -15.45%

Expense
Advertising & Promotion
Other Expense 125.00 0.00 -125.00 0.00%
Total Advertising & Promotion 125.00 0.00 -125.00 0.00%
Postage / Shipping 644.30 212.49 -431.81 -203.21%
Office Supplies 505.60 225.00 -280.60 -124.71%
Property Management Fee 2,475.00 2,475.00 0.00 0.00%
Other Fees 190.50 190.50 0.00 0.00%
Legal Fees 150.00 150.00 0.00 0.00%
Certified Fee -110.00 150.00 260.00 173.33%
Miscellaneous 0.00 30.00 30.00 100.00%
Contract Services
Landscaping 125.00 0.00 -125.00 0.00%
Total Contract Services 125.00 0.00 -125.00 0.00%
Total Budgeted Operating Expense 4,105.40 3,432.99 -672.41 -19.59%

Total Budgeted Operating Income 4,012.00 4,744.99 -732.99 -15.45%
Total Budgeted Operating Expense 4,105.40 3,432.99 -672.41 -19.59%
NOI - Net Operating Income -93.40 1,312.00 -1,405.40 -107.12%

Total Budgeted Income 4,012.00 4,744.99 -732.99 -15.45%
Total Budgeted Expense 4,105.40 3,432.99 -672.41 -19.59%

Net Income -93.40 1,312.00 -1,405.40 -107.12%

Cash
Operating Cash -448.40 0.00 448.40 0.00%
Total Budgeted Cash -448.40 0.00 448.40 0.00%

Liability
Prepaid Rent -355.00 0.00 -355.00 0.00%
Total Budgeted Liability -355.00 0.00 -355.00 0.00%

Created on 11/05/2020 Page 1