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.^ <br />OTHER CASH PAYMENTS <br />Actual: $142,842.53 Budget: $67,688.50 Variance: $(75,154.03) <br />Other Cash Payments include RVC's debt service, reserve for replacement impound, prepaid insurance allowance, <br />and reserve for replacement withdrawal allowance. The $62,833.70 of capitalized Replacement expenses have <br />been reclassified as Other Cash Payments. <br />Total Expenses <br />Actual: $198,599.92 Budget: $179,240.50 Variance: $(19,359.42) <br />Net Income for December <br />Actual: $(26,396.52) Budget: $(9,903.50) Variance:$(16,493.02) <br />Year -to -Date Budget Comparison Net Income <br />Actual: $81,428.08 Budget: $(118,611.00) Variance: $200,039.08 <br />Please note that this report is based off the accrual budget comparison completed by Eden Housing's AAR%, <br />accounting department. <br />Variance Report completed by Sean Barcelon <br />