February 2015 Operating Statement

				APPROVED
		YTD		2015 Budget
REVENUE:
Maintenance Fees		$30,240.00		$181,440.00
Interest		$2.03		$100.00
Miscellaneous		$-		$-
Total:		$30,242.03		$181,440.00
EXPENSES:
BUILDING MAINTENANCE		$4,292.03		$60,200.00
COMMON GROUNDS:		$2,480.67		$18,460.00
LANDSCAPE:		$3,405.45		$41,250.00
ADMINISTRATION:		$12,237.86		$61,530.00
RESERVE:		$4,166.00		$8,000.00
Total:		$26,582.01		$181,042.00
Income:		$3,660.02		$398.00
Assets:
Ameriana Checking		$13,114.10
Ameriana Money Market		$6,337.08
Accounts Receivable
Maintenance Fees		$12,128.92
Total:		$31,580.10
Capital:
Net Worth		$27,920.08
YTD Income		$3,660.02
Total:		$31,580.10

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