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

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