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San Francisco Housing Authority Operating Budget vs. Actual Hope VI For the Six Months Ending March 31, 2011 Line #

Descriptions

120 130 140

OPERATING RECEIPTS Dwelling Rental Income Collection Losses Nondwelling Rentals

160

TOTAL RENTAL INCOME

180 190 200 210 220 230 240 250 260 270

HUD Operating Subsidy Hope VI Operating Subsidy Payments HUD Grants - CFP HUD Grants - ARRA Housing Assistance Payments HUD HAPS Contribution - Section 8 Net Restricted Assets Administrative Fee Income - Section Fee Income Other Operating Receipts

290

TOTAL OPERATING RECEIPTS

320 330 340 350 360 370 380 390 400 410 420

OPERATING EXPENSES Salaries Employee Benefit Contributions Admin. Expenses Other Than Salarie Tenant Expenses Utilities Maintenance Materials Fee for Service Maintenance Contracts Protective Services Insurance Other Expenses

440

TOTAL OPERATING EXPENSES

460

TOTAL OPERATING INCOME

490 500 520

LESS: NON-OPERATING EXPENSES Management Fees Extraordinary Expenses Casualty Losses

550

TOTAL NON-OPERATING EXPENSES

570

NET INCOME

Budget

March Actual

Under/(Over)

Annual Budget

11,417

50 75

(50) 11,342

137,000

11,417

125

11,292

137,000

305,837 (330,656)

(13,402)

320,711 (334,619)

(13,783)

40

(14,874) 3,963

381

3,918,693 (3,967,875)

87,818

Budget

Year to Date Actual

Under/(Over)

Annual % Expended

68,498

125 114,191

(125) (45,693)

0.00% 0.00% 83.35%

68,498

114,316

(45,818)

83.35%

(89,922) (63,930)

2,083,671 (1,983,939)

168,230

(40)

2,173,593 (1,920,009)

1,760

(1,760)

55.47% 48.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

369,660

(201,430)

187.21%

2,542 5,484

(2,542) (5,484)

1,309

(1,309)

55,000 5,608 230

(4) (1,772) (230)

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.00% 73.05% 0.00%

9,167 928

(1) (288)

109,992 7,676

9,806

10,135

(329)

117,668

58,832

70,173

(11,341)

123.06%

(23,208)

(23,918)

710

(29,850)

109,398

299,487

(190,089)

64.15%

76,680

38,340

38,340

0.00% 0.00% 0.00%

6,390

76,680

38,340

(5,680)

(106,530)

71,058

9,166 640

6,390

6,390

6,390 (29,598)

(23,918)

54,996 3,836

299,487

38,340

0.00%

(228,429)

64.15%

VR_1Mar_2011_Hope_VI_Operating_Budget_Vs_Actual_Short_Version  

OPERATING RECEIPTS 120 Dwelling Rental Income 0.00% 130 Collection Losses 50 (50) 125 (125) 0.00% 140 Nondwelling Rentals 11,417 75 11,342 1...