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Date: maryc
<br />8/I8/2011 3:33:44 PM
<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 />Total Non Routine Expenses
<br />I
<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 IncomelLoss 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 />Louisville Housing Authority
<br />LHA Operating Statement
<br />July, 2011
<br />Current Year YearTo Date Budg
<br />1,465.00 4,352.18
<br />472.00 876.19
<br />0.00 379.12
<br />540.93 11,666.69
<br />3,020.00 3,035.69
<br />3,765.24 9,563.19
<br />0.00 583.24
<br />73.00 647.57
<br />914.56 3,558.31
<br />3,888.12 5,462.94
<br />36,757.71 75,301.94
<br />11,494.88 9,585.94 1,908.94 19.91 2,234.55 1,369.42 865.13
<br />11,494.88 9,585.94 1,908.94 19.91 2,234.55 1,369,42 865.13
<br />20,767.08
<br />34,502.00
<br />55,269.08
<br />0.00
<br />0.00
<br />0.00
<br />14,392.26 9,218.44 5,173.82 56.12 5,913.18 1,316.92 4,596.26
<br />1,212.59 1,492.75 280.16 -18.77 465.29 213.25 252.04
<br />2,760.15 7,247.31 4,487.16 -61.91 0.00 1,035.33 1,035.33
<br />273.00 0.00 273.00 0.00 0.00 0.00
<br />18,092.00 17,958.50 133.50' 0.74 6,378.47 2,565.50 3,812.97
<br />243,912.07 232,892.45 11,019.62 4.73 31,959.37 33,270.35 1,310.98
<br />45,425.46 76,358.24 30,932.78 -40.51 10,291.43 10,908.32 616.89
<br />0.00
<br />4,667.27
<br />58.00
<br />4,725.27
<br />33,664.70
<br />41,777.54
<br />75,442.24
<br />12,833.31
<br />532.56
<br />583.94
<br />13,949.81
<br />33,871.25
<br />0.00
<br />33,871.25
<br />Variance Variance Percent Current Period Period Budget
<br />2,887.18 -66.34 425.00 621.74
<br />404.19 -46.13 100.00 125.17
<br />379.12 100.00 0.00 54.16
<br />11,125.76 -95.36 0.00 1,666.67
<br />-15.69 -0.52 3,020.00 433.67
<br />5,797.95 -60.63 903.00 1,366.17
<br />583.24 100.00 0.00 83.32
<br />574.57 -88.73 0.00 92.51
<br />2,643.75 -74.30 0.00 508.33
<br />1,574.82 -28.83 0.00 780.42
<br />38,544.23 -51.19 8,611.87 10,757.42
<br />20,767.08
<br />34,502.00
<br />55,269.08
<br />12,833.31
<br />4,134.71
<br />525.94
<br />9,224.54
<br />206.55
<br />41,777.54
<br />41,570.99
<br />100.00
<br />776.38
<br />-90.07
<br />-66.13
<br />0.00 0.00
<br />850.00 0.00
<br />850.00 0.00
<br />0.00 1,833.33
<br />4,150.63 76.08
<br />0.00 83.42
<br />4,150.63 1,992.83
<br />-0.61 4,843.53 4,838.75
<br />0.00 0.00
<br />122.73 4,843.53 4,838.75
<br />Page: 2
<br />RptFile: F:ll:ms reportsl \GIS7BCOS.QRP
<br />Variance
<br />196.74
<br />-25.17
<br />-54.16
<br />1,666.67
<br />2,586.33
<br />463.17
<br />-83.32
<br />-92.51
<br />508.33
<br />780.42
<br />2,145.55
<br />0.00
<br />850.00
<br />850.00
<br />1,833.33
<br />4,074.55
<br />-83.42
<br />2,157.80
<br />4.78
<br />0.00
<br />4.78
<br />Total Net Income/Loss Non Operating Exp 70,716.97 19,921.44 50,795.53 254.98 692.90 2,845.92 2,153.02
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