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Date: rsosa
<br />5/20/1013 326:13 PM
<br />Maint contracts -Flooring
<br />Maint contracts - HVAC
<br />Maint contracts - Lawn/Landscaping
<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 />Non-Routine Expense -Interior
<br />Non-Routine Expense -Exterior
<br />Total Non-Routine Expenses
<br />General Operating Expenses
<br />Insurance Expense
<br />Payment In Lieu of Ta}ces (PILOT)
<br />Bad Debt Expense
<br />Bad Debt Recovery
<br />Total General Expenses
<br />Total Operating Expenses
<br />Total Net Income/Loss From Operations
<br />Non-Operating Revenues
<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 />Donation of real property
<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 />April, 2013
<br />Current Period Period Budget
<br />0.00 52.26
<br />0.00 0.00
<br />0.00 112.13
<br />0.00 20.86
<br />0.00 35.71
<br />390.00 178.57
<br />403.74 411.67
<br />107.70
<br />107.70
<br />0.00
<br />0.00
<br />0.00
<br />270.47
<br />270.47
<br />0.00
<br />0.00
<br />0.00
<br />Variance
<br />-52.26
<br />0.00
<br />-112.13
<br />-20.86
<br />-35.71
<br />211.43
<br />-7.93
<br />-162.77
<br />-162.77
<br />0.00
<br />0.00
<br />0.00
<br />Current Year YearTo Date Budg
<br />0.00 284.31
<br />333.50 1,116.63
<br />0.00 2,095.74
<br />0.00 99.94
<br />162.50 897.04
<br />2,725.00 1,320.66
<br />9,175.71 6,663.62
<br />4,529.90
<br />4,529.90
<br />2,661.00
<br />308.00
<br />2,969.00
<br />Page: 2
<br />Rp[ File: F:1Hmslreports\\GLS7BCOS.QRP
<br />Variance
<br />-28431
<br />-783.13
<br />-2,095.74
<br />-99.94
<br />-734.54
<br />1,404.34
<br />2,512.09
<br />3,006.85 1,523.05
<br />3,006.85 1,523.05
<br />0.00 2,661.00
<br />0.00.308.00
<br />0.00 2,969.00
<br />Year Budget
<br />545.64
<br />1,116.63
<br />2,656.35
<br />204.21
<br />1,075.63
<br />2,213.52
<br />8,722.01
<br />4,359.20
<br />4,359.20
<br />0.00
<br />0.00
<br />0.00
<br />-3,047.00 351.36 -3,398.36 6,631.58 3,332.14 3,299.44 5,088.94
<br />876.07 0.00 876.07 1,170.15 0.00 1,170.15 0.00
<br />-543.00 0.00 -543.00 -405.50 0.00 -405.50 0.00
<br />0.00 277.04 -277.04 0.00 1,127.79 -1,127.79 2,512.95
<br />-1,627.93 628.40 -2,256.33 8,207.23 4,459.93 3,747.30 7,601.89
<br />2,459.54 4,997.87 -2,538.33 64,532.37 59,969.98 4,562.39 84,959.29
<br />2,918.96 916.79 2,002.17 16,990.08 26,386.84 -9,396.76 30,970.91
<br />35.78 0.00 35.78 163.84 55.26 108.58 55.26
<br />0.00 6.86 -6.86 0.00 28.31 -2831 62.58
<br />35.78 6.86 28.92 163.84 83.57 80.27 117.84
<br />723.70 0.00 723.70 2,182.54 2,536.16 -353.62 2,536.16
<br />3,716.42 2,396.98 1,319.44 15,374.03 13,900.69 1,473.34 25,885.59
<br />244,141.29 0.00 244,141.29 244,141.29 0.00 2.44,141.29 0.00
<br />248,581.41 2,396.98 246,184.43 261,697.86 16,436.85 245,261.01 28,421.75
<br />-248,545.63 -2,390.12 -246,155.51 -261,534.02 -16,353.28 -245,180.74 -28,303.91
<br />-245,626.67 -1,473.33 -244,153.34 -244,543.94 10,033.56 -254,577.50 2,667.00
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