|
Dom:
<br />4/12/2012
<br />sic
<br />11:12:25 AM
<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 />Total Non - Routine Expenses
<br />General Operating Expenses
<br />Insurance Expense
<br />Payment In Lieu of Taxes (PIL
<br />Bad Debt Expense
<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 />Total Net Income/Loss
<br />Louisville Housing Authority
<br />LHA - Operating Statement
<br />March, 2012
<br />Current Year YearTo Date Budg
<br />1,885.11
<br />1,040.00.
<br />270.00
<br />0.00
<br />431.34
<br />348.63
<br />0.00
<br />0.00
<br />146.00
<br />406.00
<br />3,765.00
<br />13,12444
<br />2,972.82
<br />2,972.82
<br />0.00
<br />4,807.20
<br />323.42
<br />1,597.09
<br />6,727.71
<br />83,114.67
<br />40,062.39
<br />0.00
<br />260.29
<br />32.00
<br />292.29
<br />13,931.25
<br />19,631.51
<br />33,562.76
<br />- 33,270.47
<br />6,791.92
<br />5,204.76
<br />1,865.22
<br />324.99
<br />187.47
<br />5,000.01
<br />1,326.51
<br />4,098.51
<br />249.96
<br />277.53
<br />1,524.99
<br />2,341.26
<br />34,545.60
<br />4,108.26
<br />4,108.26
<br />Variance
<br />- 3,319.65
<br />- 825.22
<br />-54.99
<br />-187.47
<br />- 4,568.67
<br />- 977.88
<br />- 4,098.51
<br />- 249.96
<br />- 131.53
<br />- 1,118.99
<br />1,423.74
<br />- 21,420.96
<br />- 1,135.44
<br />- 1,135.44
<br />0.00 0.00
<br />4,050.99 756.21
<br />551.01 - 227.59
<br />3,080.73 - 1,483.64
<br />7,682.73 - 955.02
<br />102,578.55 - 19,463.88
<br />27,424.53 12,637.86
<br />4,598.01 - 4,598.01
<br />209.34 50.95
<br />21.78 10.22
<br />4,829.13 - 4,536.84
<br />13,925.67 5.58
<br />0.00 19,631.51
<br />13,925.67 19,637.09
<br />- 9,096.54 - 24,173.93
<br />18,327.99 - 11,536.07
<br />Variance Percent
<br />-63.78
<br />-44.24
<br />-16.92
<br />- 100.00
<br />-91.37
<br />-73.72
<br />- 100.00
<br />- 100.00
<br />-47.39
<br />-73.38
<br />60.81
<br />-62.01
<br />-27.64
<br />-27.64
<br />18.67
<br />-41.30
<br />-48.16
<br />-12.43
<br />-18.97
<br />46.08
<br />- 100.00
<br />24.34
<br />46.92
<br />-93.95
<br />0.04
<br />141.01
<br />265.75
<br />-62.94
<br />Current Period
<br />518.75
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />146.00
<br />0.00
<br />483.75
<br />2,450.84
<br />786.51
<br />786.51
<br />0.00
<br />1,602.40
<br />0.00
<br />0 .00
<br />1,602.40
<br />24,179.84
<br />17,057.32
<br />0.00
<br />104.29
<br />0.00
<br />104.29
<br />4,701.06
<br />6,541.91
<br />11,242.97
<br />- 11,138.68
<br />5,918.64
<br />Page: 2
<br />Riot File: FAluns1reports\ \GiS7$COS.QRP
<br />Period Budget
<br />1,734.92
<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 />11,515.20
<br />1,369.42
<br />1,369.42
<br />Variance
<br />- 1,216.17
<br />- 621.74
<br />- 108.33
<br />-62.49
<br />- 1,666.67
<br />- 442.17
<br />- 1,366.17
<br />-83.32
<br />53.49
<br />- 508.33
<br />- 296.67
<br />- 9,064.36
<br />- 582.91
<br />- 582.91
<br />0.00 0.00
<br />1,350.33 252.07
<br />183.67 - 183.67
<br />1,026.91 - 1,026.91
<br />2,560.91 - 958.51
<br />34,192.85 - 10,013.01
<br />9,141.51 7,915.81
<br />1,532.67 - 1,532.67
<br />69.78 34.51
<br />7.26 -7.26
<br />1,609.71 - 1,505.42
<br />4,641.89 59.17
<br />0.00 6,541.91
<br />4,641.89 6,601.08
<br />- 3,032.18 - 8,106.50
<br />6,109.33 - 190.69
<br />
|