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Date, maryc
<br />9/9/2010 2 :47:16 PM
<br />Maintenance Benefits
<br />Maint contracts Maint
<br />Maint contracts Cleaning
<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 />Non Routine Expense Interior
<br />Non Routine Expense Exterior
<br />Non- Routine Expense Grounds
<br />Total Non Routine Expenses
<br />General Operating Expenses
<br />Insurance Expense
<br />Payment In Lieu of Taxes (PILOT)
<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 />Louisville Housing Authority
<br />LHA- Operating Statement
<br />August, 2010
<br />Current Year YearTo Date Budg
<br />6,97636 6,334.64
<br />1,115.00 3,949.36
<br />888.00 1,130.00
<br />11,371.86 14,020.64
<br />2,419.00 1,983.36
<br />6,745.40 11,040.00
<br />0.00 116,64
<br />0.00 350.08
<br />2,269.20 2,324.00
<br />4,225.00 4,960.72
<br />55,539.97 64,374.08
<br />9,625.85 10,955.36 1,329.51
<br />9,625.85 10,95536 1,329.51
<br />23,018.99 0.00 23,018,99
<br />13,370.96 0.00 13,370.96
<br />1,950.00 0.00 1,950.00
<br />38,339.95 0.00 38,339.95
<br />9,309.53 10,228.00 918.47
<br />1,506.12 1,212.64 293.48
<br />2,889.11 8,600.72 5,711.61
<br />13,704.76 20,041.36 6,336.60
<br />253,365.68 236,773.68 16,592.00
<br />90,779.83 95,356.32 4,576.49
<br />23,314.00 29,818.00 6,504.00
<br />9,102.86 2,096.00 7,006.86
<br />667.00 0.00 667.00
<br />33,083.86 31,914.00. 1,169.86
<br />40,115.68 40,302.00 186.32
<br />56,390.21 0.00 56,390.21
<br />96,505.89 40,302.00 56,203.89
<br />Gain/Loss on Dispostion of Property 10.00 0.00 10.00
<br />Variance Variance Percent Current Period
<br />641.72 10.13 1,133.71
<br />2,834.36 -71.77 0.00
<br />242.00 -21.42 0.00
<br />2,648.78 -18.89 1,025.67
<br />435.64 21.96 0.00
<br />4,294.60 -38.90 2,929.08
<br />116.64 100.00 0.00
<br />350.08 100.00 0.00
<br />-54.80 -2.36 0.00
<br />735.72 -14.83 0.00
<br />8,834.11 -13.72 8,583.55
<br />Period Budget
<br />791.83
<br />493.67
<br />141.25
<br />1,752.58
<br />247.92
<br />1,380.00
<br />14.58
<br />43.76
<br />290.50
<br />620.09
<br />8,046.76
<br />0.00 0.00
<br />7,300.00 0.00
<br />0.00 0.00
<br />7,300.00 0.00
<br />-21.81 0.00 3,727.25
<br />334.30 1,172.63 262.00
<br />50.00 0.00
<br />3.67 1,222.63 3,989.25
<br />-0.46 5,060.48 5,037.75
<br />7,048.68 0.00
<br />139.46 12,109.16 5,037.75
<br />Page: 2
<br />Rpt File: F:Uunslreports1101.S7BCOS.QRP
<br />Variance
<br />341.88
<br />493.67
<br />141.25
<br />726.91
<br />-247,92
<br />1,549.08
<br />-14.58
<br />-43.76
<br />290.50
<br />620.09
<br />536.79
<br />-12.14 1,883.73 1,369.42 514.31
<br />-12.14 1,883.73 1,369.42 51431
<br />0.00
<br />7,300.00
<br />0.00
<br />7,300.00
<br />-8.98 1,163.70 1,278.50 114.80
<br />24.20 407.13 151.58 255.55
<br />-66.41 0.00 1,075.09 1,075.09
<br />-31.62 1,570.83 2,505.17 93434
<br />7.01 34,68732 29,596.71 5,090.61
<br />-4,80 12,936.71 11,919.54 1,017.17
<br />3,727.25
<br />910.63
<br />50.00
<br />2,766.62
<br />22.73
<br />7,048.68
<br />7,071.41
<br />0.00 0.00 0.00
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