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Dare:
<br />9/13/2011
<br />matyc
<br />1:16:15 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 Pest Control
<br />Maint Contracts Plumbing
<br />Maint Contracts Snow Removal
<br />TOTAL MAINTENANCE SALARY
<br />CONTRACT
<br />MAINTENANCE MATERIALS EXPENSE
<br />Maint Supplies Maint
<br />TOTAL MAINTENANCE MATERIALS
<br />EXPENSE
<br />NON ROUTINE EXPENSE
<br />Non Routine Expense Interior
<br />F TOTAL NON ROUTINE EXPENSE
<br />0
<br />GENERAL EXPENSES
<br />Insurance Expense
<br />Bad Debt Expense TARS
<br />Interest Expense Notes Bonds
<br />Amortization Expense Finance Fees
<br />TOTAL GENERAL EXPENSE
<br />TOTAL OPERATING EXPENSE
<br />NET. OPERATING INCOME -LOSS)
<br />NON OPERATING EXPENSES
<br />Depreciation Expense
<br />Deferred Interest Expense
<br />TOTAL NON OPERATING EXPENSE
<br />TOTAL NET INCOME -LOSS)
<br />Lincoln Street Elderly Limited
<br />Lydia Morgan Operating Statement
<br />August, 2011
<br />Current Year YearTo Date Budg
<br />4,962.77 3,232.56
<br />85.00 283.36
<br />535.00 356.64
<br />2,027.33 2,143.76
<br />1,037.00 1,089.36
<br />841.16 2,103.68
<br />0.00 80336
<br />2,201.00 1,467.36
<br />850.00 1,083.36
<br />19,843.62 20,054.80
<br />4,510.00
<br />4,510.00
<br />9,633.11
<br />9,633.11
<br />8,209.20
<br />0.00
<br />35,479.28
<br />309.38
<br />43,997.86
<br />142,572.48
<br />28,412.42
<br />65,911.84
<br />4,740.32
<br />70,652.16
<br />42,239.74
<br />2,667.36
<br />2,667.36
<br />0.00
<br />0.00
<br />7,474.00
<br />1,654.64
<br />35,428.64
<br />0.00
<br />44,557.28
<br />135,602.80
<br />30,547.92
<br />0.00
<br />0.00
<br />0.00
<br />30,547.92
<br />Variance
<br />1,730.21
<br />198.36
<br />178.36
<br />116.43
<br />-52.36
<br />1,262.52
<br />803.36
<br />733.64
<br />233.36
<br />211.18
<br />1,842.64
<br />1,842.64
<br />9,633.11
<br />9,633.11
<br />735.20
<br />1,654.64
<br />50.64.
<br />309.38
<br />559.42
<br />6,969.68
<br />2,135.50
<br />65,911.84
<br />4,740.32
<br />70,652.16
<br />72,787.66
<br />Variance Percent
<br />53.52
<br />-70.00
<br />50.01
<br />-5.43
<br />4.81
<br />-60.01
<br />100.00
<br />50.00
<br />-21.54
<br />-1.05
<br />69.08
<br />69.08
<br />9.84
<br />100.00
<br />0.14
<br />-1.26
<br />5.14
<br />-6.99
<br />238.27
<br />Current Period
<br />113.97
<br />0.00
<br />105.00
<br />2,027.33
<br />0.00
<br />182.29
<br />0.00
<br />2,201.00
<br />0.00
<br />6,365.32
<br />872.46
<br />872.46
<br />0.00
<br />0.00
<br />1,026.15
<br />0.00
<br />4,466.92
<br />0.00
<br />5,493.07
<br />22,883.66
<br />1,484.60
<br />16,477.96
<br />592.54
<br />17,070.50
<br />18,555.10
<br />Page: 2
<br />Rpt File: F:\hms\reports\\GLS78COS.QRP
<br />Period Budget
<br />404.07
<br />35.42
<br />44.58
<br />267.97
<br />136.17
<br />262.96
<br />100.42
<br />183.42
<br />135.42
<br />2,506.85
<br />333.42
<br />333.42
<br />0.00
<br />0.00
<br />934.25
<br />206.83
<br />4,428.58
<br />0.00
<br />5,569.66
<br />16,95035
<br />3,818.49
<br />0.00
<br />0.00
<br />0.00
<br />Variance
<br />290.10
<br />-35.42
<br />60.42
<br />1,759.36
<br />136.17
<br />-80.67
<br />100.42
<br />2,017.58
<br />135.42.
<br />3,858.47
<br />539.04
<br />539.04
<br />0.00
<br />0.00
<br />91.90
<br />206.83
<br />38.34
<br />0.00
<br />-76.59
<br />5,933.31
<br />5,303.09
<br />16,477.96
<br />592.54
<br />17,070.50
<br />3,818.49 22,373.59
<br />
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