Comparative Income and Expense Statement

Cedar Brook Home Owners Association

Friday, January 01, 2016

Actual
REVENUES
HOA Dues

Current Month
Budget

Variance

Actual

Year-to-Date
Budget

Variance

0.00

0.00

0.00

0.00

8,600.00

8,600.00

0.00

0.00

0.00

0.00

8,600.00

8,600.00

0.00

0.00

0.00

0.00

20.00

20.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
150.00
0.00
50.00
500.00
700.00

0.00
150.00
0.00
50.00
500.00
700.00

Landscaping
Mowing
Fertilizing
Weeding
Mulch
Entry/Round-about

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

1,932.00
625.00
375.00
1,837.00
280.00
5,049.00

1,932.00
625.00
375.00
1,837.00
280.00
5,049.00

Printing
Dues Mailing- OK Printing
Newsletter Mailing
Check Copies
PostCards/Postage

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

450.00
450.00
10.00
25.00
935.00

450.00
450.00
10.00
25.00
935.00

Miscellaneous
Neighborhood Watch
U S Postal Expenses
Refunds
Legal Expense
Database Expense
Bank Fees

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

125.00
250.00
0.00
1,600.00
100.00
0.00
2,075.00

125.00
250.00
0.00
1,600.00
100.00
0.00
2,075.00

0.00

0.00

0.00

0.00

250.00

250.00

0.00

0.00

0.00

0.00

9,029.00

9,029.00

Beginning Bank Balance

Current Month Income
Current Month Expense

0.00
0.00
0.00

0.00
0.00

0.00
0.00

3,136.75
0.00
0.00

8,600.00
-9,029.00

8,600.00
-9,029.00

Month End Bank Balance

0.00

0.00

0.00

3,136.75

-429.00

-429.00

EXPENSES
Secretary of State
Community Events
May 20-22 - Garage Sale
June 11 - Block Party
July 4 - Parade
Sept 9 - Ice Cream Social
Event Banners

OPPD