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Date: maryo
<br />9/12/2011 3:3334 PM
<br />Maint Contracts Flooring
<br />Maint Contracts Maint
<br />TOTAL MAINTENANCE
<br />MAINTENANCE MATERIALS
<br />Materials
<br />TOTAL MAINTENANCE MATERIALS
<br />NON ROUTINE
<br />TOTAL NON ROUTINE EXPENSE
<br />GENERAL EXPENSES
<br />Insurance Expense
<br />Bad Debt Expense TARS
<br />Bad Debt Recovery
<br />TOTAL GENERAL EXPENSES
<br />INTEREST
<br />Interest Expense Notes and bonds
<br />TOTAL INTEREST EXPENSE
<br />w
<br />TOTAL OPERATING EXPENSE
<br />NET OPERATING INCOME (LOSS)
<br />NON OPERATING REVENUE
<br />NON OPERATING EXPENSES
<br />Amortization Expense
<br />Depreciation Expense
<br />TOTAL NON OPERATING EXPENSES
<br />TOTAL NET INCOME (LOSS)
<br />Sunnyside/East Street
<br />Sunnyside/East St. Operating Statement
<br />August, 2011
<br />Current Year YearTo Date Budg
<br />2,630.73 3,586.16
<br />4,014.73 3,156.48
<br />17,824.33 13,170.08
<br />4,101.05 1,234.64
<br />4,101.05 1,234.64
<br />7,942.72 7,218.64
<br />321.00 3,678.64
<br />809.58 0.00
<br />6,812.14 10,897.28
<br />53,654.71 53,858.00
<br />53,654.71 53,858.00
<br />109,046.61 106,196.00
<br />12,365.45 21,167.36
<br />1,596.37
<br />74,635.76
<br />76,232.13
<br />63,866.68
<br />0.00 0.00
<br />0.00
<br />0.00
<br />0.00
<br />21,167.36
<br />Variance
<br />955.43
<br />858.25
<br />4,654.25
<br />2,866.41
<br />2,866.41
<br />0.00
<br />724.08
<br />3,999.64
<br />809.58
<br />4,085.14
<br />203.29
<br />203.29
<br />2,850.61
<br />8,801.91
<br />1,596.37
<br />74,635.76
<br />76,232.13
<br />85,034.04
<br />Variance Percent
<br />-26.64
<br />27.19
<br />35.34
<br />232.17
<br />232.17
<br />10.03
<br />108.73
<br />-37.49
<br />-0.38
<br />-0.38
<br />2.68
<br />-41.58
<br />401.72
<br />Current Period
<br />0.00
<br />80.00
<br />920.99
<br />140.32
<br />14032
<br />0.00
<br />992.84
<br />0.00
<br />0.00
<br />992.84
<br />6,845.29
<br />6,845.29
<br />12,529.66
<br />2,060.81
<br />0.00
<br />18,658.94
<br />18,658.94
<br />16,598.13
<br />Page: 2
<br />Rpt File: F:\hms\reports \GLS7BCOS.QRP
<br />Period Budget
<br />448.27
<br />394.56
<br />1,646.26
<br />154.33
<br />15433
<br />0.00
<br />902.33
<br />459.83
<br />0.00
<br />1,362.16
<br />6,732.25
<br />6,732.25
<br />13,274.50
<br />2,645.92
<br />0.00
<br />0.00
<br />0.00
<br />2,645.92
<br />Variance
<br />448.27
<br />314.56
<br />-725.27
<br />-14.01
<br />-14.01
<br />0.00
<br />90.51
<br />459.83
<br />0.00
<br />-36932
<br />113.04
<br />113.04
<br />744.84
<br />585.11
<br />0.00
<br />18,658.94
<br />18,658.94
<br />19,244.05
<br />
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