July 2016 Financials

				APPROVED
		YTD		2015 Budget
REVENUE:
Maintenance Fees		$114,156.00		$195,696.00
Interest		$2.85		$20.00
Miscellaneous		$(977.00)		$-
Total:		$113,181.85		$195,716.00
EXPENSES:
BUILDING MAINTENANCE		$47,226.30		$68,200.00
COMMON GROUNDS:		$9,888.02		$21,657.60
LANDSCAPE:		$19,606.42		$45,800.00
ADMINISTRATION:		$31,916.60		$45,932.00
RESERVE:		$6,600.00		$13,300.00
Total:		$115,237.34		$181,042.00
Income:		$2,055.49		$398.00
Assets:
First Merchants Checking		$2,380.42
First Merchants Money Market		$12,940.82
Accounts Receivable
Maintenance Fees		$9,515.05
Total:		$24,836.29
Capital:
Net Worth		$26,891.78
YTD Income		$(2,055.49)
Total:		$24,836.29

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