Accounting  /  Operating budget

Budget vs actual

As of
Net variance to budget · Q2 2026
−$57,500
29.3% under budget

Operating costs ran 29.3% 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$196,000
Actual$138,500
Open accruals$0

By account

Quarter to date · favorable in mint, over budget in clay
Code Account Budget Actual Variance %
5000 Repairs & operations $60,000 $0 −$60,000 −100.0%
6000 Fixed & administrative $136,000 $138,500 +$2,500 +1.8%
Total operating $196,000 $138,500 −$57,500 −29.3%

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.

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