Country Village Homeowners Association

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Thursday, March 10, 2016

January 2016 Finanacials






APPROVED


YTD
2015 Budget
REVENUE:



   Maintenance Fees
 $16,308.00
 $195,696.00
   Interest
 $0.52
 $20.00
   Miscellaneous
 $(4,977.00)
 $-  
                    Total:
 $11,331.52
 $195,716.00





EXPENSES:








BUILDING MAINTENANCE
 $3,515.39
 $68,200.00










COMMON GROUNDS:
 $1,152.80
 $21,657.60










LANDSCAPE:
 $336.00
 $45,800.00










ADMINISTRATION:
 $6,142.79
 $45,932.00










RESERVE:
 $1,100.00
 $13,300.00





                    Total:
 $12,246.98
 $181,042.00





Income:
$915.46
 $398.00















Assets:



   Ameriana Checking
 $9,183.97

   Ameriana Money Market
 $7,438.27

   Accounts Receivable



     Maintenance Fees
 $5,977.00






                    Total:
 $22,599.24






Capital:



   Net Worth
 $23,514.70

   YTD Income
$915.46






                    Total:
 $22,599.24

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