Country Village Homeowners Association

Latest News

Thursday, April 14, 2016

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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