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co
<br />Date: Frye
<br />6/16/2011 8:25;07 AM
<br />Maint- Contracts- Maint
<br />Maint Contracts Cleaning
<br />Maint 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 />Maint 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 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 />TOTAL NON OPERATING EXPENSE
<br />TOTAL NET INCOME -LOSS)
<br />Lincoln Street Elderly Limited
<br />Lydia Morgan Operating Statement
<br />May, 2011
<br />Current Year YearTo Date Budg
<br />3,434.49 2,540.40
<br />85.00 104,15
<br />0.00 112.50
<br />0.00 1,041.65
<br />690.00 833.35
<br />182.29 1,415.85
<br />0.00 502.10
<br />0.00 625.00
<br />850.00 677.10
<br />9,069.68 12,534.20
<br />2,444.47 1,667.10
<br />2,444.47 1,667.10
<br />3,873.00 0.00 3,873.00
<br />3,873.00 0.00 3,873.00
<br />5,130.75 4,671.25
<br />0.00 1,034.15
<br />22,016,30 22,142.90
<br />309.38 0.00
<br />27,456.43 27,848.30
<br />41,194.90 0.00 41,194.90
<br />41,194.90 0.00 41,194.90
<br />Variance Variance Percent Current Period Period Budget
<br />894.09 35.19 0.00 508.08
<br />-19.15 -18.39 0.00 20.83
<br />112.50 100.00 0.00 22.50
<br />1,041.65 100.00 0.00 208.33
<br />143.35 -17.20 510.00 166.67
<br />1,233.56 -87.13 182.29 283.17
<br />502.10 100.00 0.00 100.42
<br />625.00 100.00 0.00 125.00
<br />172.90 25.54 0.00 135.42
<br />3,464.52 -27.64 1,543.73 2,506.84
<br />0.00
<br />0.00
<br />Page: 2
<br />Rpt File: F: \GLS7BCOS.QRP
<br />Variance
<br />508.08
<br />-20.83
<br />-22.50
<br />208.33
<br />343.33
<br />100.88
<br />100.42
<br />125.00
<br />135.42
<br />963.11
<br />777.37 46.63 163.18 333.42 170.24
<br />777.37 46.63 163.18 333.42 170.24
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />459.50 9.84 1,026.15 934.25 91.90
<br />1,034.15 100.00 0.00 206.83 206.83
<br />126.60 -0.57 4,498.85 4,428.58 70.27
<br />309.38 0.00 0.00 0.00
<br />391.87 -1.41 5,525.00 5,569.66 -44.66
<br />79,489.17 90,523.35 11,034.18 -12.19 14,756.65 18,104.67 3,348.02
<br />27,391.05 13,320.85 14,070.20 105.63 6,734.25 2,664.17 4,070.08
<br />8,238.98
<br />8,238.98
<br />0.00 8,238.98
<br />0.00 8,238.98
<br />13,803.85 13,320.85 27,124.70 203.63 1,504.73 2,664.17 4,168.90
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