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Aug: maryc
<br />4/12/2 072 11 :12:21 AM
<br />Louisville Housing Authority
<br />LHA - Operating Statement
<br />March, 2012
<br />Current Year YearTo Date Bud
<br />rating 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 />82,811.00
<br />39,117.00
<br />121,928.00
<br />350.00
<br />0.00
<br />749.16
<br />149.90
<br />0.00
<br />1,249.06
<br />123,177.06
<br />119,639.85
<br />9,366.00
<br />129,005.85
<br />271.89
<br />45.03
<br />398.82
<br />185.10
<br />96.39
<br />997.23
<br />130,003.08
<br />Administrative Expenses
<br />Legal 0.00 410.01
<br />Management Fees 35,127.00 35,083.89
<br />Audit Fees - 8,524.99 2,408.22
<br />Supplies 0.00 125.04
<br />Project Marketing Expense 0.00 425.01
<br />Phone Expense 195.00 195.00
<br />Bank Fees 729.75 585.27
<br />Dues and Fees 0.00 7.53
<br />Business Meals 0.00 150.03
<br />Tenant Services - Other 92.27 200.01
<br />Other Sundry. -16.00 0.00
<br />Total Administrative Expenses 44,653.01 39,590.01
<br />Utility Expenses
<br />Water 3,423.75 4,334.22 - 910.47
<br />Electricity 2,758.71 3,248.76 - 490.05
<br />Gas 3,869.17 2,954.97 914.20
<br />Sewer 3,178.95 3,296.79 - 117.84
<br />Other Utilities 172.16 117.72 54.44
<br />Garbage and TrashRemoval 2,233.75 2,699.49 - 465.74
<br />Total Utility Expenses 15,636.49 16,651.95 - 1,015.46
<br />Maintenance Salary and Contract Expenses
<br />Maintenance - Salaries
<br />-Page: 1
<br />Rgt File: F :\hms1reports110LS7SCoS_QRP
<br />Variance Variance Percent Current Period Period Bud ' et Variance
<br />- 36,828.85
<br />29,751.00
<br />- 7,077.85
<br />-30.78
<br />317.65
<br />-5.49
<br />27,413.00
<br />13,132.00
<br />40,545.00
<br />39,879.95
<br />3,122.00
<br />43,001,95
<br />- 12,466.95
<br />10,010.00
<br />- 2,456.95
<br />78.11 28,73 50.00 90.63 - -40.63
<br />-45.03 - 100.00 0.00 15.01 -15.01
<br />350.34 87.84 • 642.16 132.94 509.22
<br />-35.20 - 19.02 0.00 61.70 -61.70
<br />-96.39 - 100.00 0.00 32.13 -32.13
<br />251.83 25.25 692.16 332.41 359.75
<br />- 6,826.02 -5.25 41,237.16 43,334.36 - 2,097.20
<br />- 410.01 - 100.00 0.00 136.67 - 136.67
<br />43.11 0.12 11,709.00 I 1,694.63 14.37
<br />6,116.77 254.00 2,841.66 802.74 2,038.92
<br />- 125.04 - 100.00 0.00 41.68 -41.68
<br />- 425.01 - 100.00 0.00 141.67 - 141.67
<br />0.00 0.00 65.00 65.00 0.00
<br />144.48 24.69 251.77 195.09 56.68
<br />-7.53 - 100.00 0.00 2.51 -2.51
<br />- 150.03 - 100.00 0.00 50,01 -50.01
<br />- 107.74 -53.87 28.19 66.67 -38.48
<br />-16.00 -16.00 0.00 -16.00
<br />5,063.00 12.79 14,879.62 13,196.67 1,682.95
<br />4,83236 12,144.39 - 7,311.83
<br />-21.01 955.83 I,444.74 - 488.91
<br />-15.08 771.11 1,082.92 - 311.81
<br />30.94 1,467.02 984.99 482.03
<br />-3.57 1,153.77 1,098.93 54.84
<br />46.25 112.74 39.24 7330
<br />-17.25 0.00 899.83 - 899.83
<br />-6.10 4,460.47 5,550.65 - 1,090.18,
<br />-60.21 1,302.34 4,048.13 - 2,745.79
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