Accounting  /  Operating budget

Budget vs actual

As of
Net variance to budget · Q2 2026
−$27,500
27.8% under budget

Operating costs ran 27.8% 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$99,000
Actual$71,500
Open accruals$0

By account

Quarter to date · favorable in mint, over budget in clay
Code Account Budget Actual Variance %
5000 Repairs & operations $30,000 $0 −$30,000 −100.0%
6000 Fixed & administrative $69,000 $71,500 +$2,500 +3.6%
Total operating $99,000 $71,500 −$27,500 −27.8%

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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