Alan HP Authorized Customer 2009-12-10T03:32:00Z 2008-09-16T17:27:28Z 2010-06-15T03:32:50Z 12.00 9210 15375 0 -420 False False Balance Savings Anticpated Beginning Balance as of January 1, 2010 8017.95 (Actual less Balance Upcoming budgeted expenses by month vs. actual expenses: budget) Budgeted Contributions by month vs. Actual Contributions: January Budget Actual Budget Actual Legal 0 Printing 200 121.94 Paypal fees 10 17.54 Insurance 216.66 0 Equip. & Maint. Homeowner 150 355 Postage 275 Corp. Supplies 75 12.97 Library Legal 125 Jan Total 776.66 152.44999999999999 7865.5 624.21 480 8345.5 Febuary Budget Actual Budget Actual Correction to account -9.39 Newsletter Insurance 216.66 285.36 Paypal fees 10 Homeowner 150 107 Equip. & Maint. Corp. Supplies and Postage 0 Library Legal 420 February Total 226.66 275.97000000000003 7589.53 -49.310000000000031 527 8596.5299999999988 YTD 1003.3199999999999 428.42 574.89999999999986 300 1007 March Budget Actual Budget Actual Legal 0 Volunteer Party 0 262 Newsletter 75 79.44 Library Defense 2800 2811 Insurance 145 142.68 Trash Program 5000 1718 Paypal fees 8 Homeowner 100 7 Equip. & Maint. 0 Corp. Bank Fees (Checks) 12.5 12.5 Library Legal 0 50 March Total 3040.5 3307.62 5288.9099999999989 -267.11999999999989 5100 1775 7063.9099999999989 YTD 4043.8199999999997 3736.04 307.77999999999975 5400 2782 April Budget Actual Budget Actual Legal 100 0 Newsletter 0 Tax & Audit 500 Insurance 900 867.83 Web.COM Trash Program 0 3526 Paypal fees 8 12.56 Homeowner 100 157 Equip. & Maint. Corp. Ad 150 Supplies and Postage Library Legal 0 320 April Total 1508 880.39 3780.9099999999989 627.61 100 4153 10336.519999999999 YTD 5551.82 4616.43 935.38999999999942 5500 6935 May Budget Actual Budget Actual Legal 100 0 0 Library Legal 15 Newsletter 48.65 Spring Clean up 1000 996.98 Welcome Comm 600 517.84 Paypal fees 8 Trash Program 5000 5512 Insurance 145 151.83000000000001 Homeowner 100 87 Donation -Crossing Sign 151 Corp. Ad 0 Barcalona Walls 1140.6600000000001 Library Legal 0 100 May Total 1853 3021.96 758.94999999999891 -1168.96 5100 5699 13013.559999999998 YTD 7404.82 7638.39 -233.57000000000062 10600 12634 June Budget Actual Savings Budget Actual Anticipated Legal 100 0 0 Balance Newsletter Tax Audit 400 Storage 600 588.28 Insurance 145 151.83000000000001 Paypal fees 8 Homeowner Donation School Program 400 Corp. 0 Mailbox 160 156 Supplies and Postage June Total 1013 1696.11 -937.16000000000099 -683.1099999999999 0 0 11317.449999999997 YTD 8417.82 9334.5 -916.68000000000029 10600 12634 July Budget Actual Budget Actual Legal 100 0 Newsletter 50 20.239999999999998 0 Welcome committee 50 9.24 MailBox UPS Store Web.COM 20 19.95 Web.COM II 100 96.4 Insurance 170 166.72 Event Donations Paypal fees 8 Homeowner Barcelona Walls 1103.3699999999999 Corp. Music event 50 Supplies and Postage 50 July Total 548 1465.9199999999998 -2403.0800000000008 -917.91999999999985 0 0 9851.529999999997 YTD 8965.82 10800.42 -1834.6000000000004 10600 12634 August Budget Actual Budget Actual Legal 150 Homeowners Newsletter 50 Event Supplies Insurance 170 166.72 Web.COM Refund 0 Web.com Paypal fees 8 Homeowner Summer Clean up 187.53 Corp. Supp'l Storage costs 57.58 August Total 378 411.83 -2814.9100000000008 -33.829999999999984 0 0 9439.6999999999971 YTD 9343.82 11212.25 -1868.4300000000003 10600 12634 September Budget Actual Budget Actual Legal Trash Program Newsletter Homeowners Music Series Supplies Landscape Landscape supplies Insurance Web.COM Paypal fees 8 Homeowner Equip. & Maint. Corp. Supplies and Postage September Total 8 0 -2814.9100000000008 8 0 0 9439.6999999999971 YTD 9351.82 11212.25 -1860.4300000000003 10600 12634 October Budget Actual Budget Actual Legal 0 Homeowners Newsletter 0 Trash Program 4750 Welcome Committee Fall Cleanup Donation Insurance Web.COM Paypal fees 8 Homeowners Equip. & Maint. Corp. 0 Supplies and Postage 0 October Total 8 0 -2814.9100000000008 8 0 0 9439.6999999999971 YTD 9359.82 11212.25 -1852.4300000000003 10600 12634 November Budget Actual Savings Budget Actual Anticipated Legal 0 Homeowners Balance Newsletter 0 Fall Cleanup Board approved Insurance Web.COM Paypal fees 8 Homeowner Equip. & Maint. Corp. Supplies and Postage 0 November Total 8 0 -2814.9100000000008 8 0 0 9439.6999999999971 YTD 9367.82 11212.25 -1844.4300000000003 10600 12634 December Budget Actual Budget Actual Legal - Library Homeowners Newsletter Web.COM Fall Clean up Library signs Insurance Paypal fees 8 Homeowner Equip. & Maint. Corp. Supplies and Postage Library Defense December Total 8 0 -2814.9100000000008 8 0 0 9439.6999999999971 YTD 9375.82 11212.25 -1836.4300000000003 10600 12634