Page 7 - AS 2020 General Pkt

Budget - Comparative
Properties: Arizona Sunset HOA - PO Box 471 Marana, AZ 85653
Period Range: Jan 2020 to Jun 2020
Comparison Period Range: Aug 2019 to Aug 2019
Level of Detail: Detail View
Account Name Period Actual Period Budget Period $ Variance Period % Variance
Income
Late Fees 425.00 475.02 -50.02 -10.53%
Fines 2,265.00 2,000.02 264.98 13.25%
Certified Fee 561.85 250.02 311.83 124.72%
Bad Debt Recovery 0.00 100.02 -100.02 -100.00%
HOA Dues 6,275.00 6,350.00 -75.00 -1.18%
Miscellaneous Income 0.00 315.00 -315.00 -100.00%
Total Budgeted Operating Income 9,526.85 9,490.08 36.77 0.39%

Expense
Postage / Shipping 263.50 425.02 161.52 38.00%
Office Supplies 266.95 450.00 183.05 40.68%
Property Management Fee 4,950.00 4,950.00 0.00 0.00%
Other Fees 381.00 381.00 0.00 0.00%
Legal Fees 300.00 300.00 0.00 0.00%
Certified Fee 865.00 300.00 -565.00 -188.33%
Bank Fees 0.00 15.00 15.00 100.00%
Dues / Permits . Licenses 10.00 10.00 0.00 0.00%
Miscellaneous 106.00 60.00 -46.00 -76.67%
Accounting Services 500.00 550.00 50.00 9.09%
Real Estate Taxes 50.00 50.00 0.00 0.00%
Property Insurance 2,140.00 2,140.00 0.00 0.00%
Total Budgeted Operating Expense 9,832.45 9,631.02 -201.43 -2.09%

Total Budgeted Operating Income 9,526.85 9,490.08 36.77 0.39%
Total Budgeted Operating Expense 9,832.45 9,631.02 -201.43 -2.09%
NOI - Net Operating Income -305.60 -140.94 -164.66 -116.83%

Total Budgeted Income 9,526.85 9,490.08 36.77 0.39%
Total Budgeted Expense 9,832.45 9,631.02 -201.43 -2.09%

Net Income -305.60 -140.94 -164.66 -116.83%

Cash
Operating Cash -173.45 0.00 173.45 0.00%
Total Budgeted Cash -173.45 0.00 173.45 0.00%

Liability
Prepaid Rent 132.15 0.00 132.15 0.00%
Total Budgeted Liability 132.15 0.00 132.15 0.00%

Created on 08/13/2020 Page 1