Net variance to budget · Q2 2026
+$4,800
2.4% over budget
Operating costs ran 2.4% over plan this quarter, driven by repairs & maintenance and landscaping & snow removal. Lower security and janitorial spend offset part of the overrun. Figures are accrual-adjusted through period close.
Budgeted$199,500
Actual$204,300
Open accruals$4,200
By account
Quarter to date · favorable in mint, over budget in clay| Code | Account | Budget | Actual | Variance | % | |
|---|---|---|---|---|---|---|
| 5000 | ▸ Repairs & operations | $69,000 | $73,950 | +$4,950 | +7.2% | |
| 6000 | ▸ Fixed & administrative | $130,500 | $130,350 | −$150 | −0.1% | |
| Total operating | $199,500 | $204,300 | +$4,800 | +2.4% |
Actuals include open accruals so the quarter reads true before every invoice lands; each accrual reverses next period when the real invoice is coded. Switch to Plain view to hide GL codes and accrual detail for a board-level read.