|
Bella Vista Village POA
Bella Vista Village POA Consolidated
For the Six Months Ending June 30, 2008
|
|
June 2008 |
June 2008 |
YTD |
YTD |
YTD |
|
PREVIOUS YR. |
|
DESCRIPTION |
ACTUAL |
BUDGET |
Actual |
Budget |
Variance |
Variance % |
ACTUAL |
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
Assessments |
722,311 |
714,616 |
4,232,996 |
4,198,480 |
34,516 |
0.8% |
4,233,618 |
|
City of Bella Vista |
|
(112,091) |
|
35,474 |
(35,474) |
( 100.0%) |
|
|
Food and Beverage |
52 |
(973) |
2,128 |
3,427 |
(1,299) |
( 37.9%) |
4,848 |
|
Golf |
402,941 |
317,720 |
2,365,570 |
2,341,524 |
24,046 |
1.0% |
2,511,148 |
|
Pro Shop |
56,705 |
36,697 |
233,607 |
200,672 |
32,935 |
16.4% |
230,052 |
|
Other Recreation |
9,874 |
12,373 |
33,746 |
37,019 |
(3,273) |
( 8.8%) |
33,997 |
|
RV Park |
24,941 |
23,243 |
133,701 |
134,517 |
(816) |
( 0.6%) |
123,186 |
|
Facility Use Fees |
75,551 |
79,753 |
382,613 |
359,468 |
23,145 |
6.4% |
342,334 |
|
Boat |
16,212 |
12,428 |
253,679 |
229,315 |
24,364 |
10.6% |
125,669 |
|
Interest on Investments |
27,801 |
44,243 |
183,552 |
169,243 |
14,309 |
8.5% |
146,200 |
|
Water |
621,653 |
651,915 |
3,188,945 |
3,324,131 |
(135,186) |
( 4.1%) |
3,556,053 |
|
Sanitation Services |
161,696 |
785,485 |
948,747 |
785,485 |
163,262 |
20.8% |
922,450 |
|
Restricted Revenue |
350 |
300 |
2,423 |
1,800 |
623 |
34.6% |
4,485 |
|
Stump Dump |
6,600 |
(53,900) |
38,450 |
550 |
37,900 |
6 890.9% |
124,320 |
|
Lot Sales |
|
14,421 |
34,421 |
54,421 |
(20,000) |
( 36.8%) |
38,032 |
|
Transfer Fees |
22,341 |
(5,000) |
133,270 |
120,000 |
13,270 |
11.1% |
233,391 |
|
Other |
62,072 |
50,911 |
484,428 |
499,232 |
(14,804) |
( 3.0%) |
1,021,276 |
|
Total Income |
2,211,100 |
2,572,141 |
12,652,277 |
12,494,758 |
157,519 |
1.3% |
13,651,061 |
|
|
|
|
|
|
|
|
|
|
Food and Beverage |
17 |
(55) |
487 |
1,295 |
(808) |
( 62.4%) |
1,379 |
|
Water |
155,124 |
180,521 |
850,274 |
916,752 |
(66,478) |
( 7.3%) |
852,966 |
|
Pro Shop |
39,877 |
14,822 |
154,585 |
139,174 |
15,411 |
11.1% |
166,145 |
|
Other Recreation |
3,142 |
2,600 |
11,027 |
9,100 |
1,927 |
21.2% |
6,440 |
|
Total Cost of Goods |
198,160 |
197,888 |
1,016,373 |
1,066,321 |
(49,948) |
( 4.7%) |
1,026,930 |
|
|
|
|
|
|
|
|
|
|
Gross Profit |
2,012,940 |
2,374,253 |
11,635,905 |
11,428,437 |
207,468 |
1.8% |
12,624,131 |
|
|
|
|
|
|
|
|
|
|
Expenses |
|
|
|
|
|
|
|
|
Salary and Wages |
660,339 |
661,387 |
3,635,489 |
3,682,299 |
(46,810) |
( 1.3%) |
4,297,668 |
|
Employee Benefits |
160,981 |
180,121 |
1,056,215 |
1,105,443 |
(49,228) |
( 4.5%) |
1,202,899 |
|
Maintenance and Repairs |
82,292 |
70,441 |
438,550 |
693,046 |
(254,496) |
( 36.7%) |
380,656 |
|
Supplies |
147,084 |
271,285 |
1,090,910 |
1,595,431 |
(504,521) |
( 31.6%) |
723,734 |
|
Outside Contracts |
120,767 |
136,729 |
658,057 |
705,732 |
(47,675) |
( 6.8%) |
648,308 |
|
Contract Sanitation Service |
122,949 |
595,629 |
721,418 |
595,629 |
125,789 |
21.1% |
672,553 |
|
Insurance |
22,264 |
57,430 |
313,876 |
315,686 |
(1,810) |
( 0.6%) |
480,490 | |