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Date: maryc Lincoln Street Elderly Limited Page: 2
<br />5/21/2012 1034:17 AM Lydia Morgan - Operating Statement Rpt File: F:1hmsUeports\ \GLS7BCOS,QRP
<br />April, 2012
<br />Current Period Period Budget Variance Variance Percent Current Year YearTo Date B Variance
<br />Maint Contracts- Cleaning 0,00 20.83 -20.83 - 100.00 171.00 83.32 87.68
<br />Maint Contracts - Electrical 0.00 22.50 -22.50 - 100.00 0.00 90.00 -90.00
<br />Maint Contracts - Flooring 90.00 208.33 - 118.33 -56.80 90,00 833,32 - 743.32
<br />Maint Contracts - HVAC 0.00 500.00 - 500.00 - 100.00 0.00 2,000.00 - 2,000,00
<br />Maint Contracts - Lawn /Landscaping 182.29 283.17 - 100.88 -35.63 182.29 1,132.68 - 950.39
<br />Maint Contracts - Pest Control 73.00 142,08 -69.08 -48.62 292.00 56832 - 276.32
<br />Maint Contracts - Plumbing 0.00 125,00 - 125.00 - 100.00 0.00 500.00 - 500.00
<br />Maint Contracts - Snow Removal 130.00 135.42 - 5.42 -4.00 850.00 541.68 308.32
<br />TOTAL MAINTENANCE SALARY & 2,351,42 2,945.58 - 594.16 -20.17 8,290.85 11,782.32 - 3,491,47
<br />CONTRACT
<br />MAINTENANCE MATERIALS EXPENSE
<br />Maint - Supplies - Maint 358.00 42.92 315.08 734.11 765.25 171.68 593.57
<br />TOTAL MAINTENANCE MATERIALS 358.00 42.92 315.08 734.11 765.25 171.68 593.57
<br />EXPENSE
<br />NON - ROUTINE EXPENSE
<br />TOTAL NON - ROUTINE EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00
<br />GENERAL EXPENSES
<br />Insurance Expense 1,344.97 962.28 382.69 39.77 5,379.88 3,849.12 1,530.76
<br />Bad Debt Expense - TARS 0.00 209.71 - 209.71 - 100.00 0.00 838.84 - 838.84
<br />Interest Expense - Notes & Bonds 4,238.21 4,312.68 -74.47 -1.73 17,159.24 17,250.72 -91.48
<br />TOTAL GENERAL EXPENSE 5,583.18 5,484.67 98.51 1.80 22,539.12 21,938.68 600.44
<br />TOTAL OPERATING EXPENSE 17,717.76 < 19,052.86 1,33510 -7.01 66,928.85 76,211.44 - 9,282.59
<br />NET OPERATING INCOME (LOSS) 4,436.73 2,085.72 2,351.01 112.72 30,065.44 8,342.88 21,722.56
<br />NON- OPERATING EXPENSES
<br />Depreciation Expense 8,350.51 0.00 8,350.51 33,402.04 0.00 33,402.04
<br />TOTAL NON - OPERATING EXPENSE 8,35031 0.00 8,350.51 33,402.04 0.00 33,402.04
<br />TOTAL NET INCOME ( -LOSS) - 3,913,78 2,085.72 - 5,999,50 - 287.65 - 3,336.60 8,342.88 - 11,679.48
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