August 2016 Financials

				APPROVED
		YTD		2015 Budget
REVENUE:
Maintenance Fees		$130,464.00		$195,696.00
Interest		$3.37		$20.00
Miscellaneous		$(977.00)		$-
Total:		$129,490.37		$195,716.00
EXPENSES:
BUILDING MAINTENANCE		$51,491.88		$68,200.00
COMMON GROUNDS:		$11,491.67		$21,657.60
LANDSCAPE:		$25,011.67		$45,800.00
ADMINISTRATION:		$35,864.88		$45,932.00
RESERVE:		$6,600.00		$13,300.00
Total:		$130,460.10		$181,042.00
Income:		$969.73		$398.00
Assets:
First Merchants Checking		$2,380.42
First Merchants Money Market		$12,941.34
Accounts Receivable
Maintenance Fees		$8,424.05
Total:		$23,745.81
Capital:
Net Worth		$24,715.54
YTD Income		$(969.73)
Total:		$23,745.81

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