HHHA P&L
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October 2019 Profit & Loss
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Available
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Oct 19BudgetJan - Oct 19
YTD Budget
Annual Budget
to Spend
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Income
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Dues (1866)
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Operating9,490.0010,000.0045,501.4048,800.0052,000.00
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Storm Cleanup160.000.0010,400.0010,400.0010,400.00
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Total Dues (1866)
9,650.0010,000.0055,901.4059,200.0062,400.00
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Interest (1721)
0.005.00113.3550.0060.00
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Total Income
9,650.0010,005.0056,014.7559,250.0062,460.00
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Gross Profit
9,650.0010,005.0056,014.7559,250.0062,460.00
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Expense
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Annual meeting (1862)
0.000.00222.50250.00250.0027.50
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Dues increase meeting rm rental
180.00-180.00
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Fire prevention meeting rm rental
125.00-125.00
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Architect (1883)
0.0012.500.00125.00150.00150.00
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Bookkeeping
250.00250.001,000.001,000.001,000.000.00
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Fees/Licenses
0.000.00169.40200.00200.0030.60
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Insurance (1842)
0.000.003,006.003,000.003,000.00-6.00
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Landscape (1869)
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Bark0.000.000.00200.00200.00200.00
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maintenance415.00500.004,815.005,000.006,000.001,185.00
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special projects200.0083.33426.00833.341,000.00574.00
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tree maintenance1,700.00700.001,700.007,000.008,000.006,300.00
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Yard Debris60.00125.001,493.501,250.001,500.006.50
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Total Landscape (1869)
2,375.001,408.338,434.5014,283.3416,700.008,265.50
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Legal & Professional Fees (1870)
586.6083.001,606.10834.001,000.00-606.10
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Maintenance
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General0.0025.0085.39250.00300.00214.61
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Total Maintenance
0.0025.0085.39250.00300.00214.61
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Office (1822)
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copy & supplies0.0012.5038.47125.00150.00111.53
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postage0.0055.00218.80215.00225.006.20
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Office (1822) - Other0.000.00561.30100.00125.00-436.30
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Total Office (1822)
0.0067.50818.57440.00500.00-318.57
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Operating reserve (miscellaneous)
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snow plow850.00-850.00
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hillside study500.00-500.00
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NWYC commons cleanup8,725.00-8,725.00
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storm cleanup20,400.00-20,400.00
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vehicle removal165.00-165.00
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Total operating reserve
0.0041.6730,640.00416.66500.00-30,140.00
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Reserve Study
0.000.000.000.000.000.00
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Roads (1873)
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Road Maintenance0.0025.000.00250.00300.00300.00
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Street sweep (1874)611.00208.341,216.722,083.322,500.001,283.28
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Total Roads (1873)
611.00233.341,216.722,333.322,800.001,583.28
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Taxes (1875)
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Property0.000.000.000.0060.0060.00
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Total Taxes (1875)
0.000.000.000.0060.0060.00
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Water (1828)
55.9070.00414.38430.00500.0085.62
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Total Expense
3,878.502,191.3447,918.5623,562.3226,960.00-20,958.56
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Net Income
5,771.507,813.668,096.1935,687.6835,500.00
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