Page 8 - Annual 2020 Meeting

Budget - Comparative
Portfolios: Pueblo Estrella HOA
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 767.50 525.00 242.50 46.19%
Fines 2,500.32 775.02 1,725.30 222.61%
Certified Fee 900.00 225.00 675.00 300.00%
Transfer Fee 1,200.00 1,000.02 199.98 20.00%
HOA Dues 14,170.74 14,535.00 -364.26 -2.51%
Total Budgeted Operating Income 19,538.56 17,060.04 2,478.52 14.53%

Expense
Postage / Shipping 280.50 372.52 92.02 24.70%
Office Supplies 345.55 612.52 266.97 43.59%
Property Management Fee 6,671.70 6,672.00 0.30 0.00%
Other Fees 459.00 459.00 0.00 0.00%
Legal Fees 0.00 120.00 120.00 100.00%
Certified Fee 550.00 515.02 -34.98 -6.79%
Dues / Permits . Licenses 10.00 0.00 -10.00 0.00%
Miscellaneous 143.00 110.00 -33.00 -30.00%
Contract Services
Parking Lot Sweep 625.00 625.00 0.00 0.00%
Landscaping 4,199.00 4,100.00 -99.00 -2.41%
Grounds Maintenance 295.00 430.00 135.00 31.40%
Total Contract Services 5,119.00 5,155.00 36.00 0.70%
Accounting Services 500.00 550.00 50.00 9.09%
Water 150.00 110.02 -39.98 -36.34%
Contract Repairs
Other Repair 5,483.49 375.00 -5,108.49 -1,362.26%
Total Contract Repairs 5,483.49 375.00 -5,108.49 -1,362.26%
Property Insurance 2,586.00 2,586.00 0.00 0.00%
Other Insurance / Taxes 50.00 0.00 -50.00 0.00%
Total Budgeted Operating Expense 22,348.24 17,637.08 -4,711.16 -26.71%

Total Budgeted Operating Income 19,538.56 17,060.04 2,478.52 14.53%
Total Budgeted Operating Expense 22,348.24 17,637.08 -4,711.16 -26.71%
NOI - Net Operating Income -2,809.68 -577.04 -2,232.64 -386.91%

Total Budgeted Income 19,538.56 17,060.04 2,478.52 14.53%
Total Budgeted Expense 22,348.24 17,637.08 -4,711.16 -26.71%

Net Income -2,809.68 -577.04 -2,232.64 -386.91%

Cash
Operating Cash -1,814.19 0.00 1,814.19 0.00%
Total Budgeted Cash -1,814.19 0.00 1,814.19 0.00%

Created on 08/07/2020 Page 1