March 2016 Financials

				APPROVED
		YTD		2015 Budget
REVENUE:
Maintenance Fees		$48,924.00		$195,696.00
Interest		$1.28		$20.00
Miscellaneous		$(4,977.00)		$-
Total:		$43,948.28		$195,716.00
EXPENSES:
BUILDING MAINTENANCE		$13,001.98		$68,200.00
COMMON GROUNDS:		$3,814.42		$21,657.60
LANDSCAPE:		$2,510.00		$45,800.00
ADMINISTRATION:		$15,758.59		$45,932.00
RESERVE:		$2,200.00		$13,300.00
Total:		$37,284.99		$181,042.00
Income:		$6,663.29		$398.00
Assets:
First Merchants Checking		$18,601.77
First Merchants Money Market		$8,539.25
Accounts Receivable
Maintenance Fees		$8,821.55
Total:		$35,962.57
Capital:
Net Worth		$29,299.28
YTD Income		$6,663.29
Total:		$35,962.57

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