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Dater maryc
<br />5/11/1011 10:36:49 AM
<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 />TOTAL GENERAL EXPENSES
<br />INTEREST
<br />Interest Expense - Notes and bonds
<br />TOTAL INTEREST EXPENSE
<br />TOTAL OPERATING EXPENSE
<br />NET OPERATING INCOME (LOSS)
<br />NON - OPERATING REVENUE
<br />NON - OPERATING EXPENSES
<br />Depreciation Expense
<br />TOTAL NON- OPERATING EXPENSES
<br />TOTAL NET INCOME (LOSS)
<br />Sunnyside/East Street
<br />SunnysidelEast St. - Operating Statement
<br />April, 2012
<br />Current Period Period Budget
<br />0.00 75.25
<br />995.14 1,918.47
<br />Variance Variance Percent
<br />-75,25 - 100.00
<br />- 923.33 -48.13
<br />11.36 237.67 - 226.31
<br />11.36 237.67 - 226.31
<br />0.00 0.00 0.00
<br />1,301.69 929.40 372,29
<br />0.00 463,27 -463,27
<br />1,30L69 1,392.67 -90.98
<br />6,535,49 6,630.02 -94.53
<br />6,535.49 6,630.02 -94.53
<br />14,284,65 13,628.99 655.66
<br />2,914.89 1,918.17 996.72
<br />9,329.47 0.00 9,329.47
<br />9,329.47 0.00 9,329.47
<br />- 6,414.58 1,918.17
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<br />Page; 2
<br />Rpt File: F:l imslreports1 4GLS7BCOS.QRP
<br />Current Year YearTo Date B
<br />2,176.30 301.00
<br />11,008.62 7,673.88
<br />Variance
<br />1,875.30
<br />3,334.74
<br />-95.22 3,044.28 950.68 2,093.60
<br />-95.22 3,044.28 950.68 2,093.60
<br />3,821.85 0.00 3,821.85
<br />40.06 5,206.76 3,717.60 1,489.16
<br />- 100.00 729.70 1,853.08 - 1,123.38
<br />-6.53 5,936.46 5,570.68 365.78
<br />-1.43 27,096.46 26,520.08 576.38
<br />-1.43 27,096.46 26,520.08 576.38
<br />4.81 65,309.66 54,515.96 10,793.70
<br />51.96 - 2,282.01 7,672.68 - 9,954.69
<br />37,317,88
<br />37,317.88
<br />0.00 37,317.88
<br />0.00 37,317.88
<br />- 8,332.75 - 434.41 - 39,599.89 7,672.68 - 47,272.57
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