Accounting  /  Operating budget

Budget vs actual

As of
Net variance to budget · Q2 2026
−$35,800
28.6% under budget

Operating costs ran 28.6% under plan this quarter, driven by property taxes. Lower property management fee and repairs & maintenance spend offset part of the overrun. Figures are accrual-adjusted through period close.

Budgeted$125,000
Actual$89,200
Open accruals$0

By account

Quarter to date · favorable in mint, over budget in clay
Code Account Budget Actual Variance %
5000 Repairs & operations $37,000 $0 −$37,000 −100.0%
6000 Fixed & administrative $88,000 $89,200 +$1,200 +1.4%
Total operating $125,000 $89,200 −$35,800 −28.6%

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.

Demo data