|
Income Statement October 2003
|
12/09/03
|
Profit & Loss Budget vs. Actual
|
|
January through October 2003
|
|
Jan - Oct '03
|
Budget
|
$ Over Budget
|
% of Budget
|
|
Ordinary Income/Expense
|
|
|
|
Income
|
|
|
|
4000 - Assessment Income
|
859,212.93
|
449,190.00
|
410,022.93
|
191.3%
|
|
4100 - Less 70% to Parks Authority
|
-601,449.05
|
-314,433.00
|
-287,016.05
|
191.3%
|
|
4900 - Other Income
|
10,345.00
|
|
|
|
|
7010 - Interest Income
|
778.32
|
1,000.00
|
-221.68
|
77.8%
|
|
Total Income
|
268,887.20
|
135,757.00
|
133,130.20
|
198.1%
|
|
Expense
|
|
|
|
6200 - Financial/Legal/Administrative
|
76,230.82
|
56,605.00
|
19,625.82
|
134.7%
|
|
6400 - Communications (Newsletter/Web)
|
31,211.85
|
33,166.70
|
-1,954.85
|
94.1%
|
|
6600 - Social Events
|
14,512.93
|
13,333.30
|
1,179.63
|
108.8%
|
|
6800 - Community Amenities
|
0.00
|
19,166.70
|
-19,166.70
|
0.0%
|
|
6999 - Uncategorized Expenses
|
0.00
|
|
|
|
|
Total Expense
|
121,955.60
|
122,271.70
|
-316.10
|
99.7%
|
|
Net Ordinary Income
|
146,931.60
|
13,485.30
|
133,446.30
|
1,089.6%
|
|
Other Income/Expense
|
|
|
|
Other Expense
|
|
|
|
8010 - Other Expenses
|
13.90
|
83.30
|
-69.40
|
16.7%
|
|
Total Other Expense
|
13.90
|
83.30
|
-69.40
|
16.7%
|
|
Net Other Income
|
-13.90
|
-83.30
|
69.40
|
16.7%
|
|
Net Income
|
146,917.70
|
13,402.00
|
133,515.70
|
1,096.2%
|
|
|
|
|
|
|
|
|
|
|
|
|
