Alan HP Authorized Customer 2009-12-10T03:32:00Z 2008-09-16T17:27:28Z 2009-08-14T03:38:53Z 12.00 9210 15375 0 -420 False False Balance Savings Anticpated Beginning Balance as of January 1, 2009 2813.09 (amount less Balance Upcoming budgeted expenses by month vs. actual expenses: than budget) Budgeted Contributions by month vs. Actual Contributions: January Budget Actual Budget Actual Legal 50 0 Homeowners 610 Newsletter 295.95 295.95 Web.com 8.9499999999999993 8.9499999999999993 Paypal fees 7 1.75 Equip. & Maint. 283 171.23 Homeowner 650 Supplies and Postage 1043.75 0 Corp. 30.35 Jan Total 1688.65 477.88 2335.21 1210.77 610 680.35 3015.56 Febuary Budget Actual Budget Actual Legal 50 0 Homeowners 110 Newsletter 295.95 0 Web.COM 8.9499999999999993 8.9499999999999993 Paypal fees 7 11.65 Equip. & Maint. 26 0 Homeowner 580 Supplies and Postage 18 0 Corp. 200 February Total 405.9 20.6 2314.61 385.29999999999995 110 780 3774.96 YTD 2094.5500000000002 498.48 1596.0700000000002 720 1460.35 March Budget Actual Budget Actual Legal 50 0 Homeowners 110 Newsletter 295.95 0 Web.COM 8.9499999999999993 8.9499999999999993 Paypal fees 7 5.25 Equip. & Maint. 29 0 Homeowner 410 Supplies and Postage 18 0 March Total 408.9 14.2 3760.76 394.7 110 410 4170.76 YTD 2503.4500000000003 512.68000000000006 1990.7700000000002 830 1870.35 April Budget Actual Budget Actual Legal 50 0 Trash Program 2000 Newsletter 295.95 0 Homeowners 110 Tax & Audit 300 150 Insurance 1157.5 1191.25 Web.COM 8.9499999999999993 8.9499999999999993 Paypal fees 7 1.75 Homeowner 310 Equip. & Maint. 26 67.09 Corp. 0 Supplies and Postage 18 0 April Total 1863.4 1419.04 1897.3600000000001 444.36000000000013 2110 310 3061.7200000000003 YTD 4366.8500000000004 1931.72 2435.13 2940 2180.35 May Budget Actual Budget Actual Legal 50 0 Homeowners 110 Newsletter 295.95 0 Web.COM 8.9499999999999993 8.9499999999999993 Storage 600 576 Homeowner 70 Paypal fees 7 Corp. 50 Slump Block Equip. & Maint. 29 13.78 Supplies and Postage 18 3.89 Sping Clean up 0 278.5 May Total 1008.9 881.12 1016.2400000000001 127.77999999999997 110 120 2300.6000000000004 YTD 5375.75 2812.84 2562.91 3050 2300.35 June Budget Actual Savings Budget Actual Anticipated Legal 50 0 Homeowners 110 Balance Newsletter 295.95 20.420000000000002 Web.COM 8.9499999999999993 8.9499999999999993 Storage 0 18.95 Insurance 149.16 142.66999999999999 Paypal fees 7 Homeowner 310 Equip. & Maint. 26 Corp. 0 Sping Clean up 0 142.24 Supplies and Postage 18 0 June Total 555.05999999999995 333.23 683.0100000000001 221.82999999999993 110 310 2277.3700000000003 YTD 5930.8099999999995 3146.07 2784.7399999999993 3160 2610.35 July Budget Anticipated Budget Actual Legal 50 0 Homeowners 110 Newsletter 295.95 0 Trash Program 3000 1586 Event Supplies 0 240 100 pass thru 140 hot dogs MailBox UPS Store 144 144 Web.COM 8.9499999999999993 48.85 Web.COM II 107.45 116.35 Insurance 149.16999999999999 142.66999999999999 Event Donations 165.97 Paypal fees 7 7 Homeowner 200 Equip. & Maint. 29 Corp. 1686 Sping Clean up 0 75 Supplies and Postage 18 98.01 July Total 809.52 871.88 -188.86999999999989 -62.360000000000014 3110 2051.9700000000003 3457.4600000000005 YTD 6740.33 4017.9500000000003 2722.3799999999997 6270 4662.32 August Budget Actual Budget Actual Legal 50 500 Homeowners 110 Newsletter 295.95 0 Event Supplies 288.29000000000002 100 pass thr Insurance 149.16999999999999 142.66999999999999 Web.COM 8.9499999999999993 8.9499999999999993 Refund 0 Web.com Paypal fees 7 0 Homeowner 150 Equip. & Maint. 26 79.53 Corp. 1702 Supplies and Postage 18 0 August Total 555.06999999999994 1019.4399999999999 -1208.31 -464.37 110 1852 4290.0200000000004 YTD 7295.4 5037.3900000000003 2258.0099999999993 6380 6514.32 September Budget Actual Budget Actual Legal 50 500 Trash Program 0 Newsletter 295.95 7.85 Homeowners 110 Music Series Supplies 0 40.53 Landscape 0 1260 Landscape supplies 179.1 Insurance 149.16999999999999 142.66999999999999 Web.COM 8.9499999999999993 0 Paypal fees 7 Homeowner 88 Equip. & Maint. 29 150 Corp. 1574 Supplies and Postage 18 0 September Total 558.06999999999994 2280.15 -3488.46 -1722.0800000000002 110 1662 3671.8700000000003 YTD 7853.4699999999993 7317.5400000000009 535.92999999999847 6490 8176.32 October Budget Actual Budget Actual Legal 50 0 Homeowners 110 Newsletter 295.95 0 Trash Program 3000 4750 Welcome Committee 0 17.36 Fall Cleanup 0 942.32 700.00 board approved / Supplimental approval Donation 0 100 Aurora Symphony Insurance 149.16999999999999 142.66999999999999 Web.COM 8.9499999999999993 8.9499999999999993 Paypal fees 7 0 Homeowners 193.25 Equip. & Maint. 26 35 Annual Meeting Corp. 0 Supplies and Postage 18 0 October Total 555.06999999999994 1246.3000000000002 -4734.76 -691.23000000000025 3110 193.25 2618.8200000000002 YTD 8408.5399999999991 8563.84 -155.30000000000109 9600 8369.57 November Budget Actual Savings Budget Actual Anticipated Legal 50 0 Homeowners 110 Balance Newsletter 295.95 0 Fall Cleanup 0 156.08000000000001 Board approved Insurance 149.16 142.68 Web.COM 8.9499999999999993 8.9499999999999993 Paypal fees 7 0 Homeowner 110 Equip. & Maint. 29 0 Corp. 1594 Supplies and Postage 18 0 November Total 558.05999999999995 307.70999999999998 -5042.47 250.34999999999997 110 1704 4015.11 YTD 8966.5999999999985 8871.5499999999993 95.049999999999272 9710 10073.57 December Budget Actual Budget Actual Legal - Library 50 2200 Homeowners 110 Newsletter 295.95 0 Web.COM 8.9499999999999993 -8.9499999999999993 Fall Clean up 0 5.92 Library signs 6.37 Insurance 447.5 142.66999999999999 Paypal fees 7 0 Homeowner 90 Equip. & Maint. 26 0 Corp. 3308 Supplies and Postage 18 0 Library Defense 215 December Total 853.4 2346.0100000000002 -7388.4800000000005 -1492.6100000000001 110 3613 5282.1 YTD 9819.9999999999982 11217.56 -1397.5600000000013 9820 13686.57