Actual 2020 Budget 2021 9/30/2021 YTD 2021 Year End Forecast 12/31/2021 s $ 9,656.00 11,275 $ 10,500.00 S 3,486.31 S 851.00 S Expenses Maintenance & Repairs elevators HVAC Contractors/Matri Elect Bulbs Lawn Moving Snow removal Misc. Grounds Services Other Motnce/Supplies 11,275.00 3,500.00 1,000.00 5 2,691.17 s s 275.00 4,500.00 5 4,107.35 s 4,230.57 5 $ 11,768.75 $ 12,12181 2,877.70 $ 2,793.88 3,048.87 $ 10,653.00 s 2,158.27 s 2,355.25 $ s 3,140.334 Total Maint & Repair $36,556.16 $ 38,236.32 $ 32,290.69 $ 30,902.04 $ 40,002.64 S 199.87 S $ $ s 154.40 Operating Elect & Gas (house) Fuel Oil Trash Collection Water & Sewer Services (extermin etc) $ $ 11,944.67 $36,275,03 S 4,260.00 41,202.72 205.87 12,303.01 37,363.28 5,000.00 s s 9,227.26 $ 28,022.46 s 1.222.10 $ $ 96,074.88 $ 69,528.26 $ 92,682.21 Total Operating Calculate current YTD expense by category Forecast based on simple formula Analyze for inappropriate calculations Adjust Analyze projected variances