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Date ntaryc
<br />9/9/2010 12:58:59 PM
<br />Maint Contracts Electrical
<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 />Non Routine Expense Exterior
<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 />Deferred Interest Expense
<br />TOTAL NON OPERATING EXPENSE
<br />TOTAL NET INCOME -LOSS)
<br />Lincoln Street Elderly. Limited
<br />Lydia Morgan Operating Statement
<br />August, 2010
<br />Current Year YearTo Date Budg
<br />270.00 180,00
<br />4,686.50
<br />911.45
<br />665.00
<br />789.00
<br />985.00
<br />21,076.97
<br />3,124.32
<br />1,265.36
<br />443.36
<br />726.00
<br />1,052.00
<br />18,000.72
<br />3,965,14 3,000.64 964.50
<br />3,965.14 3,000.64 964.50
<br />9,752,16 0.00 9,752.16
<br />1,118.94 0.00 1,118.94
<br />10,871.10 0.00 10,871.10
<br />6,488.88 7,256.00 767.12
<br />0.00 3,387.36 3,387.36
<br />36,269.28 36,390.64 121.36
<br />206.24 0.00 206.24
<br />42,964.40 47,034.00 4,069.60
<br />148,47739 135,09736 13,380.03
<br />17,477.91 29,79136
<br />65,911.84 0.00 65,911.84
<br />4,740.32 0.00 4,740.32
<br />70,652.16 0.00 70,652.16
<br />53,174.25 29,791.36 82,965.61
<br />Variance Variance Percent Current Period Period Budget Variance
<br />90.00 50.00 0.00 22.50 -22.50
<br />1,562.18 50.00 0.00 390.54 390.54
<br />353.91 -27.97 182.29 158.17 24.12
<br />221.64 49.99 95.00 55.42 39.58
<br />63.00 8.68 0.00 90.75 -90.75
<br />-67.00 -6.37 0.00 131.50 131.50
<br />3,076.25 17.09 981.42 2,250.09 1,268.67
<br />32.14 72.54 375.08 302.54
<br />32.14 72.54 375.08 302.54
<br />0.00
<br />0.00
<br />0.00
<br />-10.57 811.11 907.00
<br />100.00 0.00 423.42
<br />-0.33 4,592.73 4,548.83
<br />25.78 0.00
<br />-8.65 5,429.62 5,879.25
<br />Page: 2
<br />Rpt File: F:Vuns\reports11G1S7BCOS.QRP
<br />0.00
<br />0.00
<br />0.00
<br />9.90 16,479.04 16,887.17 408.13
<br />12,313.45 -4133 4,610.90 3,723.92 886.98
<br />8,238.98
<br />592.54
<br />8,831.52
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />95.89
<br />423.42
<br />43.90
<br />25.78
<br />449.63
<br />8,238.98
<br />592.54
<br />8,831.52
<br />278.49 4,220.62 3,723.92 7,944.54
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