June 2016 Financials

				APPROVED
		YTD		2015 Budget
REVENUE:
Maintenance Fees		$97,848.00		$195,696.00
Interest		$2.36		$20.00
Miscellaneous		$(977.00)		$-
Total:		$96,873.36		$195,716.00
EXPENSES:
BUILDING MAINTENANCE		$27,442.99		$68,200.00
COMMON GROUNDS:		$8,501.94		$21,657.60
LANDSCAPE:		$14,662.04		$45,800.00
ADMINISTRATION:		$28,320.32		$45,932.00
RESERVE:		$6,600.00		$13,300.00
Total:		$85,527.29		$181,042.00
Income:		$11,346.07		$398.00
Assets:
First Merchants Checking		$19,718.47
First Merchants Money Market		$12,940.33
Accounts Receivable
Maintenance Fees		$5,648.05
Total:		$38,306.85
Capital:
Net Worth		$26,960.78
YTD Income		$11,346.07
Total:		$38,306.85

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