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Dare maryc
<br />5/19/20I1 3:42:15 PM
<br />Maint- Contracts- Maint
<br />Maint Contracts Cleaning
<br />Mainz Contracts Electrical
<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
<br />CONTRACT
<br />MAINTENANCE MATERIALS EXPENSE
<br />Mainz Supplies Maint
<br />TOTAL MAINTENANCE MATERIALS
<br />EXPENSE
<br />NON- ROUTINE EXPENSE
<br />Non Routine Expense Interior
<br />TOTAL NON ROUTINE EXPENSE
<br />GENERAL EXPENSES
<br />Insurance Expense
<br />Bad Debt Expense -TARS
<br />Interest Expense Not 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 />TOTAL NON -OPERATING EXPENSE
<br />TOTAL NET INCOME -LOSS)
<br />Lincoln Street Elderly Limited
<br />Lydia Morgan Operating Statement
<br />April, 2011
<br />Current Year YearTo Date Budg
<br />3,434.49 2,032.32
<br />85.00 83.32
<br />0.00 90.00
<br />0.00 833.32
<br />180.00 666.68
<br />0.00 1,132.68
<br />0.00 401.68
<br />0.00 500.00
<br />850.00 541.68
<br />7,525.95 10,02736
<br />2,281.29 1,333.68 947.61 71.05 156.65 333.42 176.77
<br />2,281.29 1,333.68 947.61 71.05 156.65 333.42 176.77
<br />3,873.00 0.00 3,873.00
<br />3,873.00 0.00 3,873.00
<br />4,104.60 3,737.00 367.60 9.84 1,026.15 934.25 91.90
<br />0.00 827.32 82732 100.00 0.00 206.83 206.83
<br />17,517.45 17,714.32 196.87 -1.11 4,363.64 4,428.58 -64.94
<br />30938 0.00 30938 0.00 0.00 0.00
<br />21,931.43 22,278.64 347.21 -1.56 5,389.79 5,569.66 179.87
<br />64,732.52 72,418.68 7,686.16 -10.61 13,705.24 18,104.67 4,399.43
<br />20,656.80 10,656.68 10,000,12
<br />32,955.92 0.00 32,955.92
<br />32,955.92 0.00 32,955.92
<br />12,299.12 10,656.68
<br />Variance Variance Percent Current Period Period Budget Variance
<br />1,402.17 68.99 903.68 508.08 395.60
<br />1.68 2.02 0.00 20.83 -20.83
<br />-90.00 100.00 0.00 22.50 -22.50
<br />83332 100.00 0.00 208.33 208.33
<br />486.68 -73.00 0.00 166.67 166.67
<br />1,132.68 100.00 0.00 283.17 -283.17
<br />401.68 100.00 0.00 100.42 100.42
<br />500.00 100.00 0.00 125.00 125.00
<br />308.32 .56.92 0.00 135.42 135.42
<br />2,501.41 -24.95 1,740.21 2,506.84 766.63
<br />0.00 0.00 0.00
<br />0.00 0.00 0.00
<br />93.84 7,725.25 2,664.17 5,061.08
<br />8,238.98
<br />8,238.98
<br />Page:2
<br />Rpt File: F:1hmslreportsl \GIS1BCOS,QRP
<br />0.00 8,238.98
<br />0.00 8,23198
<br />22,955.80 215.41 513.73 2,664.17 3,177.90
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