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Date:
<br />9/13/2011
<br />maryc
<br />2:11:49 PM
<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 />rn
<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 Income/Loss Non Operating Exp
<br />Louisville Housing Authority
<br />LHA Operating Statement
<br />Augus4 2011
<br />Current Year YearTo Date Budg
<br />1,545.00 4,973.92
<br />472.00
<br />0.00
<br />540.93
<br />3,020.00
<br />4,719.32
<br />0.00
<br />219.00
<br />914.56
<br />3,888.12
<br />39,590.29
<br />1,001.36
<br />433.28
<br />13,333.36
<br />3,469.36
<br />10,929.36
<br />666.56
<br />740.08
<br />4,066.64
<br />6,243.36
<br />86,059.36
<br />15,929.93 10,955.36
<br />15,929.93 10,955.36
<br />33,843.08 0.00
<br />39,080.38 0.00
<br />72,923.46 0.00
<br />15,805.44 10,535.36
<br />1,435.89 1,706.00
<br />2,760.15 8,282.64
<br />315.00 0.00
<br />19,686.48 20,524.00
<br />289,224.50 266,162.80
<br />59,983.60 87,266.56
<br />22,305.00 14,666.64
<br />5,262.82 608.64
<br />58.00 667.36
<br />27,625.82 15,942.64
<br />38,517.98 38,710.00
<br />52,484.44 0.00
<br />91,002.42 38,710.00
<br />63,376.60 22,76736
<br />Variance Variance Percent
<br />3,428.92 -68.94
<br />529.36 -52.86
<br />433.28 100.00
<br />12,792.43 -95.94
<br />449.36 -12.95
<br />6,210.04 -56.82
<br />666.56 100.00
<br />521.08 -70.41
<br />3,152.08 -77.51
<br />2,355.24 -37.72
<br />46,469.07 54.00
<br />4,974.57 45.41 4,435.05 1,369.42
<br />4,974.57 45.41 4,435.05 1,369.42
<br />33,843.08
<br />39,080.38
<br />72,923.46
<br />5,270.08
<br />270.11
<br />5,522.49
<br />315.00
<br />837.52
<br />23,061.70
<br />27,282.96
<br />7,638.36
<br />4,654.18
<br />609.36
<br />11,683.18
<br />192.02
<br />52,484.44
<br />52,292.42
<br />40,609.24
<br />-0.50
<br />135.09
<br />178.37
<br />Current Period
<br />80.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />954.08
<br />0.00
<br />146.00
<br />0.00
<br />0.00
<br />2,832.58
<br />Period Budget
<br />621.74
<br />125.17
<br />54.16
<br />1,666.67
<br />433.67
<br />1,366.17
<br />83.32
<br />92.51
<br />508.33
<br />780.42
<br />10,757.42
<br />13,076.00 0.00
<br />4,578.38 0.00
<br />17,654.38 0.00
<br />50.02. 1,413.18 1,316.92
<br />-15.83 223.30 213.25
<br />-66.68 0.00 1,035.33
<br />-42.00 0.00
<br />-4.08 1,594.48 2,565.50
<br />8.66 45,312.43 33,270.35
<br />-31.26 14,558.14 10,908.32
<br />52.08 22,305.00 1,833.33
<br />764.69 595.55 76.08
<br />-91.31 0.00 83.42
<br />73.28 22,900.55 1,992.83
<br />4,853.28 4,838.75
<br />10,706.90 0.00
<br />15,560.18 4,838.75
<br />Page: 2
<br />Rpt File: F:Vims\ reports \GLS7BCOS.QRP
<br />Variance
<br />541.74
<br />125.17
<br />-54.16
<br />1,666.67
<br />433.67
<br />412.09
<br />-83.32
<br />53.49
<br />508.33
<br />780.42
<br />7,924.84
<br />3,065.63
<br />3,065.63
<br />13,076.00
<br />4,578.38
<br />17,654.38
<br />96.26
<br />10.05
<br />1,035.33
<br />-4200
<br />971.02
<br />12,042.08
<br />3,649.82
<br />20,471.67
<br />519.47
<br />-83.42
<br />20,907.72
<br />14.53
<br />10,706.90
<br />10,721.43
<br />7,340.37 2,845.92 10,186.29
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