June 2015 Financials

			YTD		2015 Budget
REVENUE:
Maintenance Fees			$90,720.00		$181,440.00
Interest			$4.15		$100.00
Total:			$90,724.15		$181,440.00
EXPENSES:
BUILDING MAINTENANCE			$30,079.98		$60,200.00
COMMON GROUNDS:			$10,217.67		$18,460.00
LANDSCAPE:			$15,170.47		$41,250.00
ADMINISTRATION:			$29,869.71		$53,132.00
RESERVE:			$4,166.00		$8,000.00
Total:			$89,503.83		$181,042.00
Income:			$1,220.32		$398.00
Assets:
Ameriana Checking			$10,477.80
Ameriana Money Market			$6,355.32
Accounts Receivable
Maintenance Fees			$13,568.43
Total:			$30,401.55

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