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Date raeryc
<br />5/2tI1011 9:61:48 AM
<br />Maint contracts Maint
<br />Maint contracts Cleaning
<br />Maint contracts Electrical
<br />Maint contracts Flooring
<br />Maint contracts HVAC
<br />Mainz contracts Lawn/Landscaping
<br />Mainz 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 />Total Non Routine Expenses
<br />General Operating Expenses
<br />Insurance Expense
<br />Payment In Lieu of Taxes (PILOT)
<br />Bad Debt Expense
<br />Bad Debt Recovery
<br />Total General Expenses
<br />Total Operating Expenses
<br />Total Net Incomeloss 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 />Total Net Income/Loss Non -Operating Exp
<br />Louisville Rousing Authority
<br />LHA Operating Statement
<br />April, 2011
<br />Current Year YearTo Date Badg
<br />1,040.00 2,486.96
<br />266.00 433.32
<br />0.00 299.96
<br />269.00 6,666.68
<br />0.00 1,635.32
<br />0.00 5,464.68
<br />0.00 416.60
<br />0.00 370.04
<br />107.67 2,03332
<br />3,888.12 3,121.68
<br />18,691.53 43,029.60
<br />6,452.11 5,477.68
<br />6,452.11 5,477.68
<br />4,090.04
<br />17,517.00
<br />21,607.04
<br />5,652.72
<br />747.30
<br />368.60
<br />273.00
<br />5,758.42
<br />0.00
<br />372.98
<br />51.00
<br />423.98
<br />19,184.91
<br />27,886.00
<br />47,070.91
<br />0.00
<br />0.00
<br />0.00
<br />5,267.68
<br />853.00
<br />4,141.32
<br />0.00
<br />10,262.00
<br />120,576.80 133,08132
<br />44,266.80 43,63336
<br />7,333.32
<br />304.32
<br />333.68
<br />7,97132
<br />19,355.00
<br />0.00
<br />19,355.00
<br />46,646.93 11,383.68
<br />Variance
<br />1,446.96
<br />167.32
<br />299.96
<br />6,397.68
<br />1,635.32
<br />5,464.68
<br />416.60
<br />370.04
<br />1,925.65
<br />766.44
<br />24,338.07
<br />974.43
<br />974.43
<br />4,090.04
<br />17,517.00
<br />21,607.04
<br />385.04
<br />105.70
<br />4,509.92
<br />273.00
<br />4,50338
<br />12,504.52
<br />633.44
<br />7,333.32
<br />68.66
<br />282.68
<br />7,54734
<br />170.09
<br />27,886.00
<br />27,715.91
<br />35,263.25
<br />Variance Percent Current Period Period Budget
<br />-58.18 1,334.40 621.74
<br />-38.61 0.00 108.33
<br />100.00 0.00 74.99
<br />-95.97 0.00 1,666.67
<br />100.00 0.00 408.83
<br />100.00 0.00 1,366.17
<br />100.00 0.00 104.15
<br />-100.00 0.00 92.51
<br />-94.70 0.00 508.33
<br />24.55 0.00 780.42
<br />56.56 578.19 10,757.40
<br />17.79 841.85 1,369.42 527.57
<br />17.79 841.85 1,369.42 527.57
<br />7.31
<br />-12.39
<br />108.90
<br />1,413.18
<br />497.81
<br />0.00
<br />0.00
<br />-43.89 1,910.99
<br />-9.40 20,973.60
<br />100.00
<br />22.56
<br />-84.72
<br />-94.68
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />84.71
<br />0.00
<br />84.71
<br />-0.88 4,790.65
<br />6,945.77
<br />143.20 11,736.42
<br />Page: 2
<br />RptFie: F:thms1reportsl\GLS7BCOS.QRp
<br />0.00
<br />0.00
<br />0.00
<br />Variance
<br />1,956.14
<br />-10833
<br />-74.99
<br />1,666.67
<br />408.83
<br />1,366.17
<br />104.15
<br />-92.51
<br />50833
<br />780.42
<br />10,179.21
<br />0.00
<br />0.00
<br />0.00
<br />1,316.92 96.26
<br />213.25 284.56
<br />1,035.33 1,035.33
<br />0.00 0.00
<br />2,56550 -65431
<br />33,27033 12,296.73
<br />1.45 18,471.23 10,908.34 7,562.89
<br />1,83333
<br />76.08
<br />83.42
<br />1,992.83
<br />4,838.75
<br />0.00
<br />4,838.75
<br />1,833.33
<br />8.63
<br />-83.42
<br />1,908.12
<br />-48.I0
<br />6,945.77
<br />6,897.67
<br />309.77 11,651.71 2,845.92 8,805.79
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