January 2015 Operating Statement

				APPROVED
		YTD		2015 Budget
REVENUE:
Maintenance Fees		$15,120.00		$181,440.00
Interest		1.61		$100.00
Miscellaneous		$-		$-
Total:		$15,121.61		$181,440.00
EXPENSES:
BUILDING MAINTENANCE		$1,295.44		$60,200.00
COMMON GROUNDS:		$2,013.87		$18,460.00
LANDSCAPE:		$2,135.93		$41,250.00
ADMINISTRATION:		$8,912.34		$61,530.00
RESERVE:		$3,000.00		$8,000.00
Total:		$16,062.14		$181,042.00
Income:		$940.53		$398.00
Assets:
Ameriana Checking		$9,583.53
Ameriana Money Market		$5,170.66
Accounts Receivable
Maintenance Fees		$12,718.92
Total:		$27,473.11
Capital:
Net Worth		$26,709.08
YTD Income		$764.03
Total:		$27,473.11

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