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Lake Villas Treasurer Report June 2014

1. Operational Account

Operating Revenue
Homeowner Fees
Transfer to Reserves
Late Fees & Fines
Special Assessment
Move-In Fees
Moorage Rental Income
Parking Fees
Cottage Rental
Total Operating Revenue

YTD Budget YTD Actual

YTD Variance

$160,555
($22,388)
$175
$0
$150
$625
$2,450
$7,800
$149,367

$160,620
($22,388)
$340
$7,682
$300
$800
$2,310
$6,500
$156,164

$65
$0
$165
$7,682
$150
$175
($140)
($1,300)
$6,797

$54,687
$62,393
$32,288
$149,368

$46,705
$59,061
$36,363
$142,129

$7,982
$3,332
($4,075)
$7,239

Operating Gain (Loss)

($1)

$14,035

$14,036

2. Year End Reserve Forecast

Plan

Actuals

Variance

Reserve Study
$2,500
Furnace - Replace
$2,500
Remodel - Common Area Refurbishment $4,000
Security Camera=>Contingency
$3,000
Gate Actuators
$12,000
Parking Lot Paint
$2,500
RainPros H2 Repair
$4,662
Spa Pump/Plumbing
$2,000
Landscape
$18,000
$51,162
Total Planned Remaining Expenses

$2,600

($100)
$2,500
$4,000

$11,673

$327
$2,500
$0
$2,000
$15,285
$26,512

Operating Expenses
Maintenance Expense
Service/Utility Expense
Administrative Expense
Total Operating Expense

Planned 2014 Reserve Expenses

Month End Reserve Balance:
Planned future Expenses
Paid in Operating
Rsrv Trnsfr Frm Ops Remaining This Year3,731
Total Reserve Year End Forecast

$4,662
$2,715

$108,372
($26,512)
($5,315)

6 months left

$22,388
$98,933