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: 11/01/2023 | End: 11/30/2023 Income Run Date: 12/06/2023 Run Time: 12:45 AM Current Year to Date Yearly Actual Budget Variance Actual Budget Variance Budget (461.25) 0.00 (461.25) 95,234.80 0.00 95,234.80 0.00 250.00 0.00 250.00 911.75 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 0.00 158.61 0.00 158.61 163.41 0.00 163.41 0.00 (52.64) 0.00 (52.64) 96,658.42 0.00 96,658.42 0.00 Expense Account Current Year to Date Yearly Actual Budget Variance Actual Budget Variance Budget 80100 Landscape Contract 541.25 0.00 80200 Materials & Supplies 0.00 0.00 (541.25) 0.00 8,941.25 0.00 (8,941.25) 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 875.00 0.00 (875.00) 14,064.42 0.00 (14,064.42) 0.00 83100 Water 207.17 0.00 (207.17) 2,220.86 0.00 (2,220.86) 0.00 83200 Electricity 308.15 0.00 (308.15) 3,098.40 0.00 (3,098.40) 0.00 83350 Trash Removal 27.66 0.00 (27.66) 2,305.36 0.00 (2,305.36) 0.00 83400 Telephone 0.00 0.00 0.00 562.81 0.00 (562.81) 0.00 84100 Management Contract 350.00 0.00 (350.00) 2,100.00 0.00 (2,100.00) 0.00 84200 Insurance 0.00 0.00 0.00 3,588.03 0.00 (3,588.03) 0.00 84300 Postage 61.77 0.00 (61.77) 508.84 0.00 (508.84) 0.00 84400 Photocopies & Printing 0.00 0.00 0.00 119.06 0.00 (119.06) 0.00 84450 Website 189.77 0.00 (189.77) 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 3,513.31 0.00 (3,513.31) 3,513.31 0.00 (3,513.31) 0.00
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 3,513.31 0.00 (3,513.31) 3,513.31 0.00 (3,513.31) 0.00 84900 General Expense 0.00 0.00 0.00 (1,173.25) 0.00 1,173.25 0.00 Total 6,074.08 0.00 (6,074.08) 42,889.85 0.00 (42,889.85) 0.00 Net Income (6,126.72) 0.00 (6,126.72) 53,768.57 0.00 53,768.57 0.00 1 of 1