November 2015 Financials

				APPROVED
		YTD		2015 Budget
REVENUE:
Maintenance Fees		$166,320.00		$181,440.00
Interest		$4.16		$100.00
Miscellaneous		$3,381.18		$-
Total:		$169,705.34		$181,440.00
EXPENSES:
BUILDING MAINTENANCE		$51,104.57		$60,200.00
COMMON GROUNDS:		$22,863.80		$18,460.00
LANDSCAPE:		$37,738.99		$41,250.00
ADMINISTRATION:		$54,637.23		$61,530.00
RESERVE:		$7,166.00		$8,000.00
Total:		$173,510.59		$181,042.00
Income:		$3,805.25		$398.00
Assets:
Ameriana Checking		$6,662.69
Ameriana Money Market		$6,337.21
Accounts Receivable
Maintenance Fees		$12,837.00
Total:		$25,836.90
Capital:
Net Worth		$29,642.15
YTD Income		$3,805.25
Total:		$25,836.90

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