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 |