Country Village Homeowners Association

Latest News

Wednesday, May 11, 2016

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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