Country Village Homeowners Association

Latest News

Saturday, July 30, 2016

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

Print this post