Country Village Homeowners Association

Latest News

Friday, September 18, 2015

August Financials


REVENUE:










   Maintenance Fees

 $120,960.00
 $181,440.00






   Interest

 $5.23
 $100.00






                    Total:

 $120,965.23
 $181,440.00






EXPENSES:










BUILDING MAINTENANCE

 $36,317.17
 $60,200.00












COMMON GROUNDS:

 $19,165.98
 $18,460.00












LANDSCAPE:

 $29,951.99
 $41,250.00












ADMINISTRATION:

 $36,563.83
 $53,132.00












RESERVE:

 $4,166.00
 $8,000.00






                    Total:

 $126,164.97
 $181,042.00






Income:

$4,818.56
 $398.00


















Assets:




   Ameriana Checking

 $3,930.50

   Ameriana Money Market

 $6,340.28

   Accounts Receivable




     Maintenance Fees

 $15,966.36







                    Total:

 $26,237.14

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