Country Village Homeowners Association

Latest News

Tuesday, May 31, 2016

May 2016 Financials











APPROVED


YTD
2015 Budget
REVENUE:



   Maintenance Fees
 $81,540.00
 $195,696.00
   Interest
 $1.97
 $20.00
   Miscellaneous
 $(977.00)
 $-  
                    Total:
 $80,564.97
 $195,716.00





EXPENSES:








BUILDING MAINTENANCE
 $19,333.96
 $68,200.00










COMMON GROUNDS:
 $6,629.50
 $21,657.60










LANDSCAPE:
 $12,612.80
 $45,800.00










ADMINISTRATION:
 $24,651.34
 $45,932.00










RESERVE:
 $3,300.00
 $13,300.00





                    Total:
 $66,527.60
 $181,042.00





Income:
$14,037.37
 $398.00















Assets:



   First Merchants Checking
 $22,895.66

   First Merchants Money Market
 $9,639.94

   Accounts Receivable



     Maintenance Fees
 $5,681.55






                    Total:
 $38,217.15






Capital:



   Net Worth
 $24,179.78

   YTD Income
 $14,037.37






                    Total:
 $38,217.15

Print this post