Simple Cash Flow Results Adjusted for Timing Issues

     
Bella  Vista  Village  POA
 Simple Cash Flow Results 
       
Description Dec-09 Dec-09 Variance
Y-T-D Actual Y-T-D Budget
       
Clubs (31,294) (54,500) 23,206
       
Golf  298,715 (45,961) 344,676
       
Recreation  268,797 143,961 124,836
       
Maintenance & Construction 232,059 (16,000) 248,059
       
Lakes (129,587) (189,400) 59,813
       
Water Dept. 9,598,312 5,189 9,593,123
       
Finance & Administration 678,713 137,600 541,113
       
       
POA Consolidated Total 10,915,715 (19,111) 10,934,826
       
       
POA w/o Water 1,317,403 (24,300) 1,341,703