POA Summary Financial Results

           
Bella  Vista  Village  POA
Summary Financial Results 
           
Description Dec-09 Dec-09 Variance Dec-08 Variance
Y-T-D Actual Y-T-D Budget Y-T-D Actual
           
Clubs (245,772) (282,484) 36,712 (327,545) 81,773
           
Golf  208,385 (59,218) 267,603 50,441 157,944
           
Recreation 231,401 279,325 (47,924) 183,110 48,291
           
Maintenance & Construction 177,195 (42,856) 220,051 (383,466) 560,661
           
Lakes 65,174 99,176 (34,002) 45,979 19,195
           
Water Dept. 1,345,512 1,848,649 (503,137) 1,045,025 300,487
           
Finance & Administration 511,045 (19,348) 530,393 603,058 (92,013)
           
           
POA Consolidated Total 2,292,940 1,823,244 469,696 1,216,602 1,076,338
           
           
Simple Cash Flow          
Add Depreciation 2,627,915 2,662,418 (34,503) 2,289,838 338,077
Add: Assets Transferred to City 0 0 0 0 0
Subtract Capital Projects (2,274,936) (9,384,394) 7,109,458 (2,290,721) 15,785
Add: Reserves Carry Over Capital 313,155 628,718 (315,563) 141,027 172,128
Add: Reserves Other 8,376,641 4,370,903 4,005,738 594,909 7,781,732
Subtract Debt Service (420,000) (120,000) (300,000) (115,000) (305,000)
Simple Cash Flow 10,915,715 (19,111) 10,934,826 1,836,655 9,079,060