October 2015 Financials

				APPROVED
		YTD		2015 Budget
REVENUE:
Maintenance Fees		$151,200.00		$181,440.00
Interest		$3.64		$100.00
Miscellaneous		$3,381.18		$-
Total:		$154,584.82		$181,440.00
EXPENSES:
BUILDING MAINTENANCE		$46,751.06		$60,200.00
COMMON GROUNDS:		$22,087.58		$18,460.00
LANDSCAPE:		$37,738.99		$41,250.00
ADMINISTRATION:		$48,023.95		$61,530.00
RESERVE:		$7,166.00		$8,000.00
Total:		$161,767.58		$181,042.00
Income:		$7,182.76		$398.00
Assets:
Ameriana Checking		$6,737.70
Ameriana Money Market		$6,336.69
Accounts Receivable
Maintenance Fees		$9,498.55
Total:		$22,572.94
Capital:
Net Worth		$29,755.70
YTD Income		$7,182.76
Total:		$22,572.94

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