April 2016 Financials

				APPROVED
		YTD		2015 Budget
REVENUE:
Maintenance Fees		$65,232.00		$195,696.00
Interest		$1.60		$20.00
Miscellaneous		$(4,977.00)		$-
Total:		$60,256.60		$195,716.00
EXPENSES:
BUILDING MAINTENANCE		$14,885.27		$68,200.00
COMMON GROUNDS:		$5,342.92		$21,657.60
LANDSCAPE:		$6,118.90		$45,800.00
ADMINISTRATION:		$19,430.65		$45,932.00
RESERVE:		$3,300.00		$13,300.00
Total:		$49,077.74		$181,042.00
Income:		$11,178.86		$398.00
Assets:
First Merchants Checking		$23,528.02
First Merchants Money Market		$9,639.57
Accounts Receivable
Maintenance Fees		$6,667.55
Total:		$39,835.14
Capital:
Net Worth		$28,656.28
YTD Income		$11,178.86
Total:		$39,835.14

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