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CHERRY CREEK VILLAGE
<br />REVENUE AND EXPENSES
<br />FISCAL YEAR END DBCENBSR 31, 3012
<br />FOR THR PERIOD 03/01/2012 TO 03/31/2012
<br />CURRENT CURRENT CURRENT Y -T -D Y -T -D Y -T -D ANNUAL
<br />ACTUAL BUDGET VARIANCE ACTUAL BUDGET VARIANCE BUDGET
<br />COMMON AREA
<br />1,078
<br />1,253
<br />175
<br />3,369
<br />3,759
<br />390
<br />15,036
<br />6000
<br />SECURITY PATROL
<br />0
<br />499
<br />499
<br />2,000
<br />6900
<br />FSHCE REPAIRS
<br />0
<br />166
<br />166
<br />0
<br />1,249
<br />1,249
<br />5,000
<br />6920
<br />PARKING LOTS
<br />0
<br />416
<br />416
<br />303
<br />303
<br />1,216
<br />6930
<br />PEST CONTROL
<br />0
<br />101
<br />101
<br />O
<br />3,369
<br />5,810
<br />2,441
<br />23,252
<br />TOTAL COMMON AREA
<br />1,078
<br />1,936
<br />858
<br />GROUNDS /LANDSCAPE
<br />1,624
<br />2,011
<br />387
<br />4,872
<br />6,035
<br />1,163
<br />24,141
<br />7300
<br />GROUNDS- CONTRACT
<br />0(
<br />559)
<br />0
<br />7310
<br />GROUNDS -OTHER
<br />0
<br />0
<br />0
<br />559
<br />999
<br />999
<br />4,000
<br />7330
<br />TREE SPRAYING
<br />0
<br />333
<br />333
<br />3,417)
<br />0
<br />3,750
<br />999
<br />(
<br />2,751)
<br />4,000
<br />7340
<br />TREE PRUNING
<br />3,750
<br />333 (
<br />249
<br />249
<br />1,000
<br />7500
<br />DUMPSTER MAINTENANCE
<br />0
<br />83
<br />83
<br />0
<br />956
<br />4,231
<br />7700
<br />SPRINKLER
<br />0
<br />352
<br />(
<br />352
<br />11890)
<br />101
<br />33,242
<br />1,057
<br />9,056
<br />(
<br />24,106)
<br />36,225
<br />1820
<br />SHOW REMOVAL
<br />4,908
<br />10,282
<br />3,018
<br />6,130 (
<br />4,152)
<br />42,524
<br />18,395
<br />(
<br />24,129)
<br />73,597
<br />TOTAL GROUNDS /LANDSCAPE
<br />POOL / CLUBHOUSE
<br />574
<br />430 (
<br />144)
<br />1,149
<br />1,291
<br />143
<br />5,165
<br />8000
<br />POOL CONTRACT
<br />166
<br />276
<br />499
<br />323
<br />2,000
<br />8200
<br />CLUBHOU98 REPAIRS
<br />0
<br />166
<br />1,425
<br />1,790
<br />365
<br />7,165
<br />TOTAL POOL /CLUBHOUSE
<br />574
<br />596
<br />22
<br />UTILITIES
<br />3,876
<br />3,018 (
<br />858)
<br />13,048
<br />9,054
<br />(
<br />3,994)
<br />36,217
<br />8780
<br />GAS
<br />919
<br />1,124
<br />205
<br />3,144
<br />3,372
<br />228
<br />13,490
<br />8790
<br />ELECTRIC
<br />717
<br />760
<br />43
<br />2,151
<br />2,280
<br />129
<br />9,120
<br />8900
<br />TRASH REMOVAL
<br />3,434
<br />4,856
<br />1,422
<br />10,601
<br />14,566
<br />3,967
<br />58,272
<br />8950
<br />NATER /8EWHR
<br />0
<br />1,253
<br />1,253
<br />0
<br />3,759
<br />3,759
<br />15,039
<br />8970
<br />STORK DRAINS
<br />8,946
<br />11,011
<br />2,065
<br />28,944
<br />33,033
<br />4,089
<br />132,138
<br />TOTAL UTILITIES
<br />TOTAL EXPENSES
<br />73,566
<br />45,432 (
<br />28,134)
<br />162,535
<br />136,321
<br />(
<br />26,214)
<br />545,371
<br />NET SURPLUS(DEFICIT)
<br />( 23,252)
<br />.........
<br />14 (
<br />......... .........
<br />23,266)
<br />f 16,369)
<br />.........
<br />20
<br />..r......
<br />(
<br />.........
<br />16,389)
<br />0
<br />r..•...•.
<br />
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