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Date: marye
<br />7/19/2011 1:56:16 PM
<br />Maintenance Benefits
<br />Maint contracts Maint
<br />Maint contracts Cleaning
<br />Maint contracts Electrical
<br />Maint contracts Flooring
<br />Maint contracts HVAC
<br />Maint contracts Lawn/Landscaping
<br />Maint contracts Painting
<br />Maint contracts Pest Control
<br />Maint contracts Plumbing
<br />Maint contracts Snow Removal
<br />Total Maintenance Salary Contract Exp
<br />Maintenance Materials Expenses
<br />Maint Supplies Maint
<br />Total Maintenance Materials Expenses
<br />Non- Routine Expenses
<br />Non Routine Expense Interior
<br />Non Routine Expense Exterior
<br />w Total Non Routine Expenses
<br />General Operating Expenses
<br />Insurance Expense
<br />Payment In Lieu of Taxes (PILOT)
<br />Bad Debt Expense
<br />Bad Debt Recovery
<br />Total General Expenses
<br />Total Operating Expenses
<br />Total Net Income/Loss From Operations
<br />Non Operating Revenues
<br />HUD Capital Fund Grant Revenue
<br />Interest Income
<br />Other Income
<br />Total Non operating Revenues
<br />Non Operating Expenses
<br />Interest Expense Notes and Bonds
<br />Depreciation Expense
<br />Total Non Operating Expenses
<br />Total Net Income/Loss Non Operating Exp
<br />Louisville Housing Authority
<br />LHA Operating Statement
<br />Tune, 2011
<br />Current Year YearTo Date Budg
<br />4,722.94 9,045.54
<br />1,040.00 3,730.44
<br />372.00 649.98
<br />0.00 374.94
<br />540.93 10,000.02
<br />0.00 2,653.02
<br />2,862.24 8,197.02
<br />0.00 499.92
<br />73.00 555.06
<br />914.56 3,049.98
<br />3,888.12 4,682.52
<br />28,145.84 64,544.46
<br />9,260.33
<br />9,260.33
<br />20,767.08
<br />33,652.00
<br />54,419.08
<br />8,479.08
<br />747.30
<br />2,760.15
<br />273.00
<br />11,713.53
<br />211,952.70
<br />35,134.03
<br />0.00
<br />516.64
<br />58.00
<br />574.64
<br />28,821.17
<br />41,777.54
<br />70,598.71
<br />70,024.07
<br />8,216.52
<br />8,216.52
<br />0.00
<br />0.00
<br />0.00
<br />7,901.52
<br />1,279.50
<br />6,211.98
<br />0.00
<br />15,393.00
<br />199,622.04
<br />65,449.98
<br />10,999.98
<br />456.48
<br />500.52
<br />11,956.98
<br />29,032.50
<br />0.00
<br />29,032.50
<br />17,075.52
<br />Variance
<br />4,322.60
<br />-2,690.44
<br />277.98
<br />374.94
<br />9,459.09
<br />2,653.02
<br />5,334.78
<br />499.92
<br />482.06
<br />-2,135.42
<br />794.40
<br />36,398.62
<br />1,043.81
<br />1,043.81
<br />20,767.08
<br />33,652.00
<br />54,419.08
<br />577.56
<br />532.20
<br />3,451.83
<br />27100
<br />3,679.47
<br />12,330.66
<br />30,315.95
<br />10,999.98
<br />60.16
<br />442.52
<br />11,382.34
<br />211.33
<br />41,777.54
<br />41,566.21
<br />52,948.55
<br />Variance Percent
<br />-47.79
<br />-72.12
<br />-42.77
<br />100.00
<br />-94.59
<br />100.00
<br />-65.08
<br />100.00
<br />-86.85
<br />-70.01
<br />-16.97
<br />-56.39
<br />12.70
<br />12.70
<br />7.31
<br />-41.59
<br />-55.57
<br />-23.90
<br />6.18
<br />-46.32
<br />100.00
<br />13.18
<br />-88.41
<br />-95.19
<br />-0.73
<br />143.17
<br />310.08
<br />Current Period
<br />807.01
<br />0.00
<br />0.00
<br />0.00
<br />271.93
<br />0.00,
<br />1,908.16
<br />0.00
<br />73.00
<br />806.89
<br />0.00
<br />6,033.62
<br />2,523.65
<br />2,523.65
<br />2,043.20
<br />9,635.00
<br />11,678.20
<br />1,413.18
<br />0.00
<br />0.00
<br />0.00
<br />1,413.18
<br />44,045.15
<br />3,848.09
<br />0.00
<br />66.56
<br />7.00
<br />73.56
<br />4,756.79
<br />6,945.77
<br />11,702.56
<br />11,629.00
<br />Page: 2
<br />Rpt File: F:Uuns\reports \GLS7BCOS.QRP
<br />Period Budget
<br />1,507.59
<br />621.74
<br />108.33
<br />62.49
<br />1,666.67
<br />442.17
<br />1,366.17
<br />83.32
<br />92.51
<br />508.33
<br />780.42
<br />10,757.41
<br />1,369.42
<br />1,369.42
<br />0.00
<br />0.00
<br />0.00
<br />1,316.92
<br />213.25
<br />1,035.33
<br />0.00
<br />2,565.50
<br />Variance
<br />700.58
<br />621.74
<br />108.33
<br />-62.49
<br />1,394.74
<br />442.17
<br />541.99
<br />-83.32
<br />-19.51
<br />298.56
<br />780.42
<br />4,723.79
<br />1,154.23
<br />1,154.23
<br />2,043.20
<br />9,635.00
<br />11,678.20
<br />96.26
<br />213.25
<br />1,035.33
<br />0.00
<br />-1,152.32
<br />33,270.34 10,774.81
<br />10,90833 14,756.42
<br />1,833.33 1,833.33
<br />76.08 -9.52
<br />83.42 -76.42
<br />1,992.83 1,919.27
<br />4,838.75 -81.96
<br />0.00 6,945.77
<br />4,838.75 6,863.81
<br />2,845.92 8,783.08
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