Public Works Division

Bella Vista Village Property Owners Association
Public Works Division 30 w/o Water
For the Twelve Months Ending December 31, 2006
After Audit Numbers 

December 2006 December 2006 YTD YTD YTD PREVIOUS YR.
DESCRIPTION ACTUAL BUDGET Actual Budget Variance Variance % ACTUAL
Income
Sanitation Services 140,472 139,680 1,641,743 1,620,564 21,179  1.3% 1,465,859
Stump Dump 13,800 33,580 256,282 391,000 (134,718) ( 34.5%) 358,486
Other 16,627 35,056 813,206 1,161,168 (347,962) ( 30.0%) 1,045,906
Total Income 170,899 208,316 2,711,231 3,172,732 (461,501) ( 14.5%) 2,870,250
Gross Profit 170,899 208,316 2,711,231 3,172,732 (461,501) ( 14.5%) 2,870,250
Expenses
Salary and Wages 118,147 90,771 1,124,208 1,223,080 (98,872) ( 8.1%) 918,989
Employee Benefits 18,953 31,792 307,291 410,361 (103,070) ( 25.1%) 293,589
Maintenance and Repairs 54,456 10,305 179,745 174,405 5,340  3.1% 197,469
Supplies 42,795 14,115 246,228 239,470 6,758  2.8% 206,848
Outside Contracts 1,028 12,455 862,944 1,054,945 (192,001) ( 18.2%) 894,122
Contract Sanitation Service 99,384 98,940 1,166,998 1,147,903 19,095  1.7% 1,070,813
Insurance 16,074 10,252 131,413 123,024 8,389  6.8% 113,989
Utilities 15,463 14,075 171,785 164,035 7,750  4.7% 159,562
Memberships, Training and Travel 172 10 1,734 2,440 (706) ( 28.9%) 3,535
Fuel and Oil 8,377 6,441 106,783 85,275 21,508  25.2% 82,031
Taxes and Permits 973 872 14,915 14,374 541  3.8% 19,328
Professional Services 42,000 0 72,972 2,000 70,972 3 548.6% 907
Postage 1 2 96 24 72  301.8% 164
Interest Expense & Credit Card Fees 985 1,016 10,821 9,751 1,070  11.0% 0
Other 1,977 (1,599) (4,663) (9,430) 4,767 ( 50.6%) (165,405)
Total Operating Expenses 420,785 289,447 4,393,271 4,641,657 (248,386) ( 5.4%) 3,795,940
Pre-Depreciation Gross (249,886) (81,131) (1,682,040) (1,468,925) (213,115)  14.5% (925,690)
Depreciation 20,439 20,020 227,284 238,120 (10,836) ( 4.6%) 232,141
Net Income / Cost of Operations (270,325) (101,151) (1,909,324) (1,707,045) (202,279)  11.8% (1,157,831)