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CHERRY CREEK VILLAGE
<br />REVENUE AND EXPENSES
<br />FISCAL YEAR END DECEMBER 31, 2012
<br />FOR THE PERIOD 03/01/2012 TO 03131/2012
<br />EXPENSES
<br />ADMINISTRATIVE
<br />5020
<br />AUDIT /TAX RETURN
<br />CURRENT
<br />CURRENT
<br />CURRENT
<br />Y -T -D
<br />Y -T -D
<br />Y -T -D
<br />ANNUAL
<br />5350
<br />INSURANCE POLICY
<br />ACTUAL
<br />BUDGET
<br />VARIANCE
<br />ACTUAL
<br />BUDGET
<br />VARIANCE
<br />BUDGET
<br />REVENUE
<br />LEGAL FEE
<br />2,350
<br />1,397 1
<br />953)
<br />4,719
<br />4,192
<br />( 527)
<br />16,771
<br />4000
<br />HOMEOWNER ASSESSHENTS
<br />45,440
<br />45,440
<br />0
<br />136,320
<br />136,320
<br />0
<br />545,260
<br />4110
<br />LAUNDRY INCOME
<br />699
<br />699
<br />0
<br />2,767
<br />2,697
<br />70
<br />10,789
<br />4150
<br />REY FEES INCOME
<br />0
<br />0
<br />0
<br />20
<br />0
<br />20
<br />0
<br />4200
<br />LATE FEE /GROAT, STMNT /OTHER
<br />1,620
<br />685
<br />935
<br />2,360
<br />2,056
<br />324
<br />8,228
<br />4500
<br />INCOME LEGAL FEE
<br />2,280
<br />588
<br />1,692
<br />4,529
<br />1,764
<br />2,765
<br />7,056
<br />4670
<br />BAD DEBT
<br />0
<br />( 2,272)
<br />2,272
<br />0
<br />( 6,816)
<br />61816 i
<br />27,264)
<br />4565
<br />CHARON BACRS / FINES
<br />75
<br />106
<br />( 31)
<br />150
<br />320
<br />( 170)
<br />1,262
<br />BUILDING
<br />TOTAL REVENUE
<br />50,314
<br />45,446
<br />4,868
<br />146,166
<br />136,341
<br />9,825
<br />545,371
<br />EXPENSES
<br />ADMINISTRATIVE
<br />5020
<br />AUDIT /TAX RETURN
<br />0
<br />159
<br />159
<br />0
<br />478
<br />478
<br />1,915
<br />5350
<br />INSURANCE POLICY
<br />0
<br />3,261
<br />3,261
<br />2,768
<br />9,763
<br />7,015
<br />39,134
<br />5450
<br />LEGAL FEE
<br />2,350
<br />1,397 1
<br />953)
<br />4,719
<br />4,192
<br />( 527)
<br />16,771
<br />5490
<br />MANAORNENT FEES
<br />2,902
<br />3,003
<br />101
<br />8,706
<br />91010
<br />304
<br />36,043
<br />5570
<br />ADMIN OTHER
<br />50
<br />150
<br />100
<br />185
<br />452
<br />267
<br />1,811
<br />5610
<br />OFFICE SUPP /COPIE8 /POSTA0E
<br />177
<br />336
<br />159
<br />640
<br />11010
<br />370
<br />4,043
<br />5750
<br />TELEPHONE
<br />129
<br />133
<br />4
<br />408
<br />401
<br />( 7)
<br />1,606
<br />5770
<br />NEBSITE MAINTENANCE
<br />30
<br />31
<br />1
<br />90
<br />93
<br />3
<br />373
<br />5780
<br />RESERVE TRANSFER
<br />8,601
<br />8,601
<br />0
<br />25,003
<br />25,803
<br />0
<br />103,214
<br />TOTAL ADMINISTRATIVE
<br />14,239
<br />17,071
<br />1,832
<br />43,319
<br />51,222
<br />7,903
<br />204,910
<br />BUILDING
<br />6200
<br />BUILDING MAINTBNANCE
<br />0
<br />476
<br />476
<br />1,587
<br />1,428
<br />( 159)
<br />5,712
<br />6215
<br />BUILDING - INTERIOR
<br />2,965
<br />1,945 (
<br />1,040)
<br />5,847
<br />5,835
<br />( 12)
<br />23,343
<br />6805
<br />BUILDING - EXTERIOR
<br />0
<br />416
<br />416
<br />0
<br />1,249
<br />1,249
<br />5,000
<br />6320
<br />FIRE EXTINGUISHER INSPECTION
<br />0
<br />122
<br />122
<br />0
<br />366
<br />366
<br />1,465
<br />6400
<br />BLDG LIGHT REPAIRS
<br />0
<br />918
<br />918
<br />1,767
<br />2,755
<br />988
<br />11,022
<br />6500
<br />JANITORIAL
<br />720
<br />728
<br />8
<br />3,104
<br />2,185
<br />( 919)
<br />8,742
<br />6540
<br />PLUMBING REPAIRS
<br />15,385
<br />455 (
<br />14,930)
<br />15,606
<br />1,365
<br />( 14,241)
<br />5,464
<br />6541
<br />INSURANCE PROCEEDS - PLUMBING (
<br />2,021)
<br />0
<br />2,021 (
<br />13,129)
<br />0
<br />13.129
<br />0
<br />6550
<br />ROOF REPAIR
<br />0
<br />118
<br />118
<br />60
<br />356
<br />296
<br />1,426
<br />6600
<br />STAIR REPAIRS
<br />0
<br />931
<br />931
<br />220
<br />2,795
<br />2.575
<br />11,182
<br />6700
<br />BALCONIES REPAIRS
<br />0
<br />208
<br />208
<br />0
<br />624
<br />624
<br />2,500
<br />6800
<br />HVAC /BOILER REPAIRS
<br />21,378
<br />1,371 (
<br />19,007)
<br />27,892
<br />7,113
<br />( 20,779)
<br />28,453
<br />TOTAL BUILDING
<br />38,447
<br />8,688 (
<br />29,759)
<br />42,954
<br />26.071
<br />( 16,883)
<br />104,309
<br />
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