Country Village Homeowners Association

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Tuesday, July 28, 2015

May 2015 Operating Statement


           APPROVED
                YTD            2015 Budget
REVENUE:
   Maintenance Fees  $75,600.00  $181,440.00
   Interest  $3.61  $100.00
   Miscellaneous  $-    $-  
                    Total:  $75,603.61  $181,440.00
EXPENSES:
BUILDING MAINTENANCE  $20,012.10  $60,200.00
COMMON GROUNDS:  $6,544.87  $18,460.00
LANDSCAPE:  $13,000.95  $41,250.00
ADMINISTRATION:  $26,911.76  $61,530.00
RESERVE:  $4,166.00  $8,000.00
                    Total:  $70,635.68  $181,042.00
Income:  $4,967.93  $398.00
Assets:
   Ameriana Checking  $16,114.95
   Ameriana Money Market  $6,338.66
   Accounts Receivable
     Maintenance Fees  $12,100.92
                    Total:  $34,554.53
Capital:
   Net Worth  $29,586.60
   YTD Income  $4,967.93
                    Total:  $34,554.53
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