Account 61000 Association Dues 61150 Resale Fee 62500 Miscellaneous Income 63000 NSF Check Fees 63250 Legal Fees 70000 Interest Total Colonia Escondida INCOME STATEMENT Start: 12/01/2023 | End: 12/31/2023 Income Run Date: 01/06/2024 Run Time: 12:45 AM Current Year to Date Yearly Actual Budget Variance Actual Budget Variance Budget (578.78) 0.00 (578.78) 94,656.02 0.00 94,656.02 0.00 0.00 0.00 0.00 911.75 0.00 911.75 0.00 0.00 0.00 0.00 241.10 0.00 241.10 0.00 0.00 0.00 0.00 72.00 0.00 72.00 0.00 0.00 0.00 0.00 35.36 0.00 35.36 0.00 0.00 0.00 0.00 163.41 0.00 163.41 0.00 (578.78) 0.00 (578.78) 96,079.64 0.00 96,079.64 0.00 Expense Account Current Year to Date Yearly Actual Budget Variance Actual Budget Variance Budget 80100 Landscape Contract 0.00 0.00 0.00 8,941.25 0.00 (8,941.25) 0.00 80200 Materials & Supplies 0.00 0.00 0.00 262.30 0.00 (262.30) 0.00 81100 Clubhouse 0.00 0.00 0.00 136.69 0.00 (136.69) 0.00 81200 Swimming Pool 600.00 0.00 (600.00) 14,664.42 0.00 (14,664.42) 0.00 83100 Water 78.54 0.00 (78.54) 2,299.40 0.00 (2,299.40) 0.00 83200 Electricity 228.56 0.00 (228.56) 3,326.96 0.00 (3,326.96) 0.00 83350 Trash Removal 227.18 0.00 (227.18) 2,532.54 0.00 (2,532.54) 0.00 83400 Telephone 0.00 0.00 0.00 562.81 0.00 (562.81) 0.00 84100 Management Contract 399.60 0.00 (399.60) 2,499.60 0.00 (2,499.60) 0.00 84200 Insurance 0.00 0.00 0.00 3,588.03 0.00 (3,588.03) 0.00 84300 Postage 20.42 0.00 (20.42) 529.26 0.00 (529.26) 0.00 84400 Photocopies & Printing 0.00 0.00 0.00 119.06 0.00 (119.06) 0.00 84450 Website 0.00 0.00 0.00 189.77 0.00 (189.77) 0.00 84600 Accounting 0.00 0.00 0.00 2,435.00 0.00 (2,435.00) 0.00 84650 Bank Charges 0.00 0.00 0.00 17.00 0.00 (17.00) 0.00 84700 Property Taxes 0.00 0.00 0.00 3,513.31 0.00 (3,513.31) 0.00 84900 General Expense Total 0.00 0.00
.00 0.00 2,435.00 0.00 (2,435.00) 0.00 84650 Bank Charges 0.00 0.00 0.00 17.00 0.00 (17.00) 0.00 84700 Property Taxes 0.00 0.00 0.00 3,513.31 0.00 (3,513.31) 0.00 84900 General Expense Total 0.00 0.00 0.00 (1,173.25) 0.00 1,173.25 0.00 1,554.30 0.00 (1,554.30) 44,444.15 0.00 (44,444.15) 0.00 Net Income (2,133.08) 0.00 (2,133.08) 51,635.49 0.00 51,635.49 0.00 1 of 1