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rn
<br />Date: maryc
<br />112012011 9:56:10 AM
<br />Maint Contracts Painting
<br />TOTAL MAINTENANCE
<br />MAINTENANCE MATERIALS
<br />Materials
<br />TOTAL MAINTENANCE MATERIALS
<br />NON- ROUTINE
<br />Non Routine Expense Interior
<br />TOTAL NON ROUTINE EXPENSE
<br />GENERAL EXPENSES
<br />Insurance Expense
<br />Bad Debt Expense TARS
<br />Bad Debt Recovery
<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 />Insurance Recovery Proceeds
<br />NON OPERATING EXPENSES
<br />Amortization Expense
<br />Deferred Interest
<br />Depreciation Expense
<br />TOTAL NON OPERATING EXPENSES
<br />SunnysidelEast Street
<br />Sunnyside /East St- Operating Statement
<br />December, 2010
<br />Current Year YearTo Date Budg
<br />850.00 850.00
<br />20,476.61 19,851.00
<br />20,638.02 0.00 20,638.02
<br />20,638.02 0.00 20,638.02
<br />Variance Variance Percent
<br />0.00 0.00
<br />625.61 3.15
<br />Current Period Period Budget
<br />0.00 70.87
<br />2,463.74 1,654.25
<br />Page: 2
<br />Rpt File: F:11hms\reports11GIS7BCOS.QRP
<br />Variance
<br />-70.87
<br />809.49
<br />4,270.39 2,477.00 1,793.39 72.40 626.50 206.38 420.12
<br />4,270.39 2,477.00 1,793.39 72.40 626.50 206.38 420.12
<br />0.00 0.00 0.00
<br />0.00 0.00 0.00
<br />9,401.85 10,513.00 1,111.15 -10.57 783.46 876.12 -92.66
<br />13,461.54 5,722.00 7,739.54 135.26 370.00 476.87 106.87
<br />-51.30 0.00 -51.30 -51.30 0.00 -51.30
<br />22,812.09 16,235.00 6,577.09 40.51 1,102.16 1,352.99 250.83
<br />82,002.57 80,787.00 1,215.57 1.50 6,914.47 6,732.25 182.22
<br />82,002.57 80,787.00 1,215.57 1.50 6,914.47 6,732.25 182.22
<br />191,690.52 161,892.00 29,798.52 18.41 15,333.36 13,491.11 1,842.25
<br />5,994.69 24,014.00 -18,019.31 -75.04 244.06 2,001.02 2,245.08
<br />9,113.02 0.00 9,113.02 0.00 0.00 0.00
<br />1,596.37 0.00 1,596.37
<br />5,595.59 0.00 5,595.59
<br />111,953.61 0.00 111,953.61
<br />110,032.55 0.00 110,032.55
<br />132.93
<br />466.30
<br />9,329.44
<br />9,928.67
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />132.93
<br />466.30
<br />9,329.44
<br />9,928.67
<br />TOTAL NET INCOME (LOSS) 104,037.86 24,014.00 128,051.86 533.24 10,172.73 2,001.02 12,173.75
<br />
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