Simple Cash Flow Results Adjusted for Timing Issues

         
Bella  Vista  Village  POA
 Simple Cash Flow Results After Audit
           
Description Dec-08 Timing YTD Actual  Dec-08 Variance
Y-T-D Actual Issues   Y-T-D Budget
           
Clubs 19,892 0 19,892 0 19,892
           
Golf  202,072 0 202,072 0 202,072
           
Recreation  32,152 0 32,152 0 32,152
           
Maintenance & Construction (89,434) 0 (89,434) 0 (89,434)
           
Lakes 54,310 0 54,310 0 54,310
           
Water Dept. 1,023,202 0 1,023,202 408,522 614,680
           
Finance & Administration 594,461 0 594,461 0 594,461
           
           
POA Consolidated Total 1,836,655 0 1,836,655 408,522 1,428,133
           
           
POA w/o Water 813,453 0 813,453 0 813,453