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Date: tnaryc
<br />6/16/2011 9:00:36 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 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 />w
<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 Income/Loss 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 IncomelLoss Non Operating Exp
<br />Louisville Housing Authority
<br />LEA Operating Statement
<br />May, 2011
<br />Current Year YearTo Date Budg
<br />1,040.00
<br />372.00
<br />0.00
<br />269.00
<br />0.00
<br />954.08
<br />0.00
<br />0.00
<br />107.67
<br />3,888.12
<br />22,112,22
<br />3,108.70
<br />541.65
<br />312.45
<br />8,333,35
<br />2,210,85
<br />6,830.85
<br />416.60
<br />462.55
<br />2,541.65
<br />3,902.10
<br />53,787.05
<br />6,736.68 .6,847,10 110.42
<br />6,736.68 6,847.10 110.42
<br />18,723.88
<br />24,017.00
<br />42,740.88
<br />0.00
<br />450.08
<br />51.00
<br />501.08
<br />24,064.38
<br />34,831.77
<br />58,896.15
<br />0.00
<br />0.00
<br />0.00
<br />7,065.90 6,584.60
<br />747.30 1,066.25
<br />2,760.15 5,176,65
<br />273.00 0,00
<br />10,300.35 12,827.50
<br />167,90755 166,351.70
<br />38,982.12 54,541.65
<br />9,166.65
<br />380,40
<br />417.10
<br />9,964.15
<br />24,193.75
<br />0.00
<br />24,193.75
<br />58,395.07 14,229.60
<br />Variance Variance Percent Current Period Period Budget
<br />2,068.70 -66.55 0.00 621.74
<br />169.65 -31.32 106.00 108.33
<br />312.45 100.00 0.00 62.49
<br />8,064.35 -96.77 0.00 1,666.67
<br />2,210.85 100.00 0.00 442.17
<br />5,876.77 -86.03 954.08 1,366.17
<br />416.60 100.00 0,00 83.32
<br />462,55 100.00 0.00 92.51
<br />2,433.98 -95.76 0.00 508.33
<br />-13.98 -0.36 0.00 780.42
<br />31,674.83 -58.89 3,420.69 10,757.41
<br />18,723.88
<br />24,017.00
<br />42,740.88
<br />9,166.65
<br />69.68
<br />366.10
<br />9,463.07
<br />129.37
<br />34,831.77
<br />34,702.40
<br />100,00
<br />18.32
<br />-87.77
<br />-94,97
<br />14,633.84
<br />6,500.00
<br />21,133.84
<br />0.00
<br />77.10
<br />0.00
<br />77.10
<br />-0.53 4,879.47
<br />6,945.77
<br />143.44 11,825.24
<br />Page: 2
<br />Rpt File: F:11nns\reports1lGLS7BCOS.QRP
<br />Variance
<br />621.74
<br />-2,33
<br />-62.49
<br />1,666.67
<br />442.17
<br />412.09
<br />-83.32
<br />-92.51
<br />508.33
<br />780.42
<br />7,336.72
<br />-1.61 284.57 1,369.42 1,084.85
<br />-1.61 284.57 1,369.42 1,084.85
<br />0.00
<br />0.00
<br />0.00
<br />1,833.33
<br />76.08
<br />83.42
<br />1,992.83
<br />4,838.75
<br />0.00
<br />4,838.75
<br />14,633.84
<br />6,500.00
<br />21,133.84
<br />481.30 7.31 1,413.18 1,316.92 96.26
<br />318.95 -29.91 0.00 213.25 213.25
<br />2,416.50 46.68 3,128.75 1,035.33 2,093.42
<br />273.00 0.00 0.00 0.00
<br />2,527.15 -19.70 4,541.93 2,565.50 1,976.43
<br />1,555.85 0.94 47,330.75 33,27034 14,060.41
<br />15,559.53 -28.53 -5,284.68 10,90833 16,193.01
<br />1,833.33
<br />1.02
<br />-83.42
<br />1,915.73
<br />40.72
<br />6,945.77
<br />6,986.49
<br />44,165.47 310.38 11,748.14 2,845.92 8,902.22
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