Page 9 - BOOK FORM_Neat

Budget - Comparative
Portfolios: Pueblo Estrella HOA
Period Range: Jul 2020 to Sep 2020
Comparison Period Range: Jan 2020 to Dec 2020
Level of Detail: Detail View
Account Name Period Actual Period Budget Period $ Variance Period % Variance
Income
Late Fees 332.50 262.50 70.00 26.67%
Fines 159.68 387.50 -227.82 -58.79%
Certified Fee 66.97 112.50 -45.53 -40.47%
Transfer Fee 450.00 500.00 -50.00 -10.00%
HOA Dues 7,507.50 7,267.50 240.00 3.30%
Total Budgeted Operating Income 8,516.65 8,530.00 -13.35 -0.16%

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 690.80 186.24 -504.56 -270.92%
Office Supplies 451.70 306.24 -145.46 -47.50%
Resident Relations 25.00 0.00 -25.00 0.00%
Property Management Fee 3,335.85 3,336.00 0.15 0.00%
Other Fees 229.20 229.50 0.30 0.13%
Legal Fees 0.00 60.00 60.00 100.00%
Certified Fee 105.00 257.49 152.49 59.22%
Dues / Permits . Licenses 0.00 0.00 0.00 0.00%
Miscellaneous 0.00 55.00 55.00 100.00%
Contract Services
Parking Lot Sweep 0.00 625.00 625.00 100.00%
Landscaping 3,238.00 0.00 -3,238.00 0.00%
Grounds Maintenance 105.00 215.00 110.00 51.16%
Total Contract Services 3,343.00 840.00 -2,503.00 -297.98%
Accounting Services 0.00 0.00 0.00 0.00%
Water 0.00 54.99 54.99 100.00%
Contract Repairs
Other Repair 0.00 187.50 187.50 100.00%
Total Contract Repairs 0.00 187.50 187.50 100.00%
Property Insurance 0.00 0.00 0.00 0.00%
Other Insurance / Taxes 0.00 0.00 0.00 0.00%
Total Budgeted Operating Expense 8,305.55 5,512.96 -2,792.59 -50.66%

Total Budgeted Operating Income 8,516.65 8,530.00 -13.35 -0.16%
Total Budgeted Operating Expense 8,305.55 5,512.96 -2,792.59 -50.66%
NOI - Net Operating Income 211.10 3,017.04 -2,805.94 -93.00%

Total Budgeted Income 8,516.65 8,530.00 -13.35 -0.16%
Total Budgeted Expense 8,305.55 5,512.96 -2,792.59 -50.66%

Net Income 211.10 3,017.04 -2,805.94 -93.00%

Created on 11/05/2020 Page 1