Alan HP Authorized Customer 2009-12-10T03:32:00Z 2008-09-16T17:27:28Z 2010-02-16T03:28:59Z 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 Newsletter 0 Web.COM Trash Program 5000 Paypal fees 8 Homeowner Equip. & Maint. 0 Corp. Supplies and Postage 0 Library Legal March Total 8 0 8596.5299999999988 8 5000 0 8596.5299999999988 YTD 1011.3199999999999 428.42 582.89999999999986 5300 1007 April Budget Actual Budget Actual Legal 0 Newsletter 0 Tax & Audit Insurance Web.COM Homeowner Paypal fees 8 Corp. Equip. & Maint. Library Legal 0 Supplies and Postage April Total 8 0 8588.5299999999988 8 0 0 8596.5299999999988 YTD 1019.3199999999999 428.42 590.89999999999986 5300 1007 May Budget Actual Budget Actual Legal 0 0 Newsletter 0 Web.COM Storage Homeowner Paypal fees 8 Corp. Slump Block Equip. & Maint. Supplies and Postage Sping Clean up May Total 8 0 8588.5299999999988 8 0 0 8596.5299999999988 YTD 1027.32 428.42 598.89999999999986 5300 1007 June Budget Actual Savings Budget Actual Anticipated Legal 0 0 Balance Newsletter Web.COM Storage Insurance Paypal fees 8 Homeowner Equip. & Maint. Corp. 0 Sping Clean up Supplies and Postage June Total 8 0 8588.5299999999988 8 0 0 8596.5299999999988 YTD 1035.32 428.42 606.89999999999986 5300 1007 July Budget Anticipated Budget Actual Legal 0 Newsletter 0 Event Supplies 100 pass thru 140 hot dogs MailBox UPS Store Web.COM Web.COM II Insurance Event Donations Paypal fees 8 Homeowner Equip. & Maint. Corp. Sping Clean up Supplies and Postage July Total 8 0 8588.5299999999988 8 0 0 8596.5299999999988 YTD 1043.32 428.42 614.89999999999986 5300 1007 August Budget Actual Budget Actual Legal Homeowners Newsletter Event Supplies Insurance Web.COM Refund 0 Web.com Paypal fees 8 Homeowner Equip. & Maint. Corp. Supplies and Postage August Total 8 8588.5299999999988 8 0 0 8596.5299999999988 YTD 1051.32 428.42 622.89999999999986 5300 1007 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 8588.5299999999988 8 0 0 8596.5299999999988 YTD 1059.32 428.42 630.89999999999986 5300 1007 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 8588.5299999999988 8 0 0 8596.5299999999988 YTD 1067.32 428.42 638.89999999999986 5300 1007 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 8588.5299999999988 8 0 0 8596.5299999999988 YTD 1075.32 428.42 646.89999999999986 5300 1007 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 8588.5299999999988 8 0 0 8596.5299999999988 YTD 1083.32 428.42 654.89999999999986 5300 1007