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Date: maryc
<br />7/19/2011 1:56:11 PM
<br />Operating Revenues
<br />Rental Income
<br />Tenant Rental Income
<br />Rental Subsidy
<br />Total operating revenues
<br />Other Tenant Revenue
<br />Tenant Late Fees
<br />Insufficient Funds
<br />Work Order Charges
<br />Laundry
<br />Other Tenant, Misc
<br />Total Tenant Charges
<br />Total Operating Revenues
<br />Operating Expenses
<br />Utility Expenses
<br />Water
<br />Electricity
<br />Gas
<br />Sewer
<br />Other Utilities
<br />Garbage and TrashRemoval
<br />Total Utility Expenses
<br />Maintenance Salary and Contract Expenses
<br />Maintenance Salaries
<br />Louisville Housing Authority
<br />LHA Operating Statement
<br />June, 2011
<br />Current Year YearTo Date Bud
<br />161,380.75
<br />83,390.50
<br />244,771.25
<br />550.00
<br />90.00
<br />1,063.50
<br />354.98
<br />257.00
<br />2,315.48
<br />247,086.73
<br />7,169.07 10,080.48
<br />4,285.26 6,544.98
<br />6,093.97 6,033.48
<br />6,336.45 6,282.00
<br />134.69 24.48
<br />5,055.09 5,323.98
<br />29,074.53 34,289.40
<br />240,865.98 79,485.23
<br />18,732.00 64,658.50
<br />259,597.98 14,826.73
<br />769.02 219.02
<br />45.54 44.46
<br />3,879.48 2,815.98
<br />393.96 -38.98
<br />386.04 129.04
<br />5,474.04 3,158.56
<br />265,072.02 17,985.29
<br />Administrative Expenses
<br />Legal 445.60 820.02 374.42
<br />Management Fees 68,123.52 68,123.52 0.00
<br />Audit Fees 4,675.62 4,675.50 0.12
<br />Supplies 0.00 249.48 249.48
<br />Project Marketing Expense 0.00 850.02 850.02
<br />Phone Expense 390.00 336.00 54.00
<br />Bank Fees 1,140.29 1,409.04 268.75
<br />Dues and Fees 0.00 15.00 -15.00
<br />Business Meals 0.00 300.06 300.06
<br />Admin Contract Costs 4,500.00 0.00 4,500.00
<br />Tenant Services Other 64.36 400.02 335.66
<br />Total Administrative Expenses 79,339.39 77,178.66 2,160.73
<br />Variance Variance Percent Current Period Period Bud et Variance
<br />2,911.41
<br />2,259.72
<br />60.49
<br />54.45
<br />110.21
<br />268.89
<br />5,214.87
<br />-33.00
<br />345.18
<br />-5.71
<br />-28.48
<br />97.63
<br />-72.59
<br />-9.89
<br />-33.43
<br />-57.70
<br />26,095.00
<br />13,833.00
<br />39,928.00
<br />200.00
<br />15.00
<br />0.00
<br />54.06
<br />0.00
<br />269.06
<br />Page: 1
<br />Rpt File: F:\Ums\reports \GLS7BCOS.QRP
<br />40,144.33
<br />3,122.00
<br />43,266.33
<br />128.17
<br />7.59
<br />646.58
<br />65.66
<br />64.34
<br />91234
<br />14,049.33
<br />10,711.00
<br />3,338.33
<br />71.83
<br />7.41
<br />646.58
<br />11.60
<br />-64.34
<br />643.28
<br />-6.79 40,197.06 44,178.67 3,981.61
<br />-45.66 0.00 136.67 -136.67
<br />0.00 11,353.92 11,353.92 0.00
<br />0.00 779.27 779.25 0.02
<br />100.00 0.00 41.58 -41.58
<br />100.00 0.00 141.67 141.67
<br />16.07 65.00 56.00 9.00
<br />-19.07 188.58 234.84 -46.26
<br />100.00 0.00 2.50 -2.50
<br />100.00 0.00 50.01 -50.01
<br />4,500.00 0.00 4,500.00
<br />-83.91 10.39 66.67 -56.28
<br />2.80 16,897.16 12,863.11 4,034.05
<br />28.88 1,610.17 1,680.08 -69.91
<br />-34.53 961.68 1,090.83 129.15
<br />1.00 779.42 1,005.58 226.16
<br />0.87 1,112.37 1,047.00 65.37
<br />450.20 21.42 4.08 17.34
<br />-5.05 1,014.28 887.33 126.95
<br />-15.21 5,49934 5,714.90 215.56
<br />13,732.05 21,106.02 7,373.97 -34.94 2,166.63 3,517.67 1,351.04
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