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Dare: maryc
<br />1/20/1011 9:55:58 AM
<br />Maint- Contracts- Maint
<br />Maint Contracts Cleaning
<br />Maint Contracts Electrical
<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
<br />CONTRACT
<br />MAINTENANCE MATERIALS EXPENSE
<br />Maint Supplies Maint
<br />TOTAL MAINTENANCE MATERIALS
<br />EXPENSE
<br />NON ROUTINE EXPENSE
<br />Non Routine Expense Interior
<br />Non Routine Expense Exterior
<br />TOTAL NON ROUTINE EXPENSE
<br />w GENERAL EXPENSES
<br />Insurance Expense
<br />Bad Debt Expense TARS
<br />Interest Expense Notes Bonds
<br />Amortization Expense Finance Fees
<br />TOTAL GENERAL EXPENSE
<br />TOTAL OPERATING EXPENSE
<br />NET OPERATING INCOME -LOSS)
<br />NON OPERATING EXPENSES
<br />Depreciation Expense
<br />Deferred Interest Expense
<br />TOTAL NON OPERATING EXPENSE
<br />TOTAL NET INCOME -LOSS)
<br />Lincoln Street Elderly Limited
<br />Lydia Morgan Operating Statement
<br />December, 2010
<br />Current Year YearTo Date Budg
<br />6,534.23 6,524.23
<br />255.00 360.00
<br />270.00
<br />5,076.40
<br />1,388.03
<br />950.00
<br />789.00
<br />1,245.00
<br />28,072.52
<br />270.00
<br />4,686.50
<br />1,470.77
<br />665.00
<br />962.50
<br />1,578.00
<br />27,001.00
<br />4,982.71 4,501.00 481.71
<br />4,982.71 4,501.00 481.71
<br />9,752.16 0.00 9,752.16
<br />1,118.94 0.00 1,118.94
<br />10,871.10 0.00 10,871.10
<br />9,733.32 10,884.00 1,150.68
<br />0.00 5,081.00 5,081.00
<br />54,242.53 54,586.00 343.47
<br />309.38 0.00 309.38
<br />64,285.23 70,551.00 6,265.77
<br />229,977.75 217,348.00 12,629.75
<br />20,93934 29,985.00 9,045.66
<br />98,867.71 0.00 98,867.71
<br />7,110.48 0.00 7,110.48
<br />105,978.19 0.00 105,978.19
<br />85,038.85 29,985.00 115,023.85
<br />0.00
<br />0.00
<br />0.00
<br />8,238.93
<br />592.54
<br />8,831.47
<br />Page: 2
<br />Rpt File: F:Ihnslreportsl \GLS7BCOS.QRP
<br />Variance Variance Percent Current Period Period Budget Variance
<br />10.00 0.15 10.00 543.64 533.64
<br />105.00 -29.17 0.00 30.00 -30.00
<br />0.00 0.00 0.00 22.50 -22.50
<br />389.90 8.32 389.90 390.56 -0.66
<br />-82.74 -5.63 112.00 122.61 -10.61
<br />285.00 42.86 95.00 55.38 39.62
<br />173.50 -18.03 0.00 80.19 -80.19
<br />333.00 -21.10 260.00 131.50 128.50
<br />1,071.52 3.97 1,536.89 2,250.01 713.12
<br />10.70 0.65 375.12 374.47
<br />10.70 0.65 375.12 374.47
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />-10.57 811.11 907.00 -95.89
<br />100.00 0.00 423.38 423.38
<br />-0.63 4,551.46 4,548.87 2.59
<br />25.80 0.00 25.80
<br />-8.88 5,38837 5,879.25 490.88
<br />5.81 32,496.53 31,589.13 907.40
<br />-30.17 11,068.94 10,978.12 -90.82
<br />8,238.93
<br />592.54
<br />8,831.47
<br />383.60 19,900.41 10,978.12 8,922.29
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