Country Village Homeowners Association

Latest News

Thursday, June 30, 2016

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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