Country Village Homeowners Association

Latest News

Monday, January 30, 2017

December 2016 Financials











APPROVED


YTD
2015 Budget
REVENUE:



   Maintenance Fees
 $195,696.00
 $195,696.00
   Interest
 $5.73
 $20.00
   Miscellaneous
 $(977.00)
 $-  
                    Total:
 $194,724.73
 $195,716.00





EXPENSES:








BUILDING MAINTENANCE
 $70,187.55
 $68,200.00










COMMON GROUNDS:
 $17,006.42
 $21,657.60










LANDSCAPE:
 $38,045.45
 $45,800.00










ADMINISTRATION:
 $51,878.70
 $45,932.00










RESERVE:
 $13,300.00
 $13,300.00





                    Total:
 $190,418.12
 $181,042.00





Income:
$4,306.61
 $398.00















Assets:



   First Merchants Checking
 $3,997.69

   First Merchants Money Market
 $19,643.70

   Accounts Receivable



     Maintenance Fees
 $11,805.65






                    Total:
 $35,447.04






Capital:



   Net Worth
 $31,140.43

   YTD Income
 $4,306.61






                    Total:
 $35,447.04

November 2016 Financials











APPROVED


YTD
2015 Budget
REVENUE:



   Maintenance Fees
 $179,388.00
 $195,696.00
   Interest
 $5.04
 $20.00
   Miscellaneous
 $(977.00)
 $-  
                    Total:
 $178,416.04
 $195,716.00





EXPENSES:








BUILDING MAINTENANCE
 $65,007.90
 $68,200.00










COMMON GROUNDS:
 $15,171.84
 $21,657.60










LANDSCAPE:
 $34,503.45
 $45,800.00










ADMINISTRATION:
 $48,310.96
 $45,932.00










RESERVE:
 $10,000.00
 $13,300.00





                    Total:
 $172,994.15
 $181,042.00





Income:
$5,421.89
 $398.00















Assets:



   First Merchants Checking
 $7,202.01

   First Merchants Money Market
 $16,343.01

   Accounts Receivable



     Maintenance Fees
 $10,113.65






                    Total:
 $33,658.67






Capital:



   Net Worth
 $28,236.78

   YTD Income
 $5,421.89






                    Total:
 $33,658.67

October 2016 Financials











APPROVED


YTD
2015 Budget
REVENUE:



   Maintenance Fees
 $163,080.00
 $195,696.00
   Interest
 $4.45
 $20.00
   Miscellaneous
 $(977.00)
 $-  
                    Total:
 $162,107.45
 $195,716.00





EXPENSES:








BUILDING MAINTENANCE
 $62,846.90
 $68,200.00










COMMON GROUNDS:
 $14,411.73
 $21,657.60










LANDSCAPE:
 $32,553.45
 $45,800.00










ADMINISTRATION:
 $44,119.06
 $45,932.00










RESERVE:
 $6,600.00
 $13,300.00





                    Total:
 $160,531.14
 $181,042.00





Income:
$1,576.31
 $398.00















Assets:



   First Merchants Checking
 $3,654.02

   First Merchants Money Market
 $12,942.42

   Accounts Receivable



     Maintenance Fees
 $9,950.65






                    Total:
 $26,547.09






Capital:



   Net Worth
 $24,970.78

   YTD Income
 $1,576.31






                    Total:
 $26,547.09

September 2016 Financials











APPROVED


YTD
2015 Budget
REVENUE:



   Maintenance Fees
 $146,772.00
 $195,696.00
   Interest
 $3.90
 $20.00
   Miscellaneous
 $(977.00)
 $-  
                    Total:
 $145,798.90
 $195,716.00





EXPENSES:








BUILDING MAINTENANCE
 $59,546.03
 $68,200.00










COMMON GROUNDS:
 $13,328.71
 $21,657.60










LANDSCAPE:
 $26,957.67
 $45,800.00










ADMINISTRATION:
 $40,641.66
 $45,932.00










RESERVE:
 $6,600.00
 $13,300.00





                    Total:
 $147,074.07
 $181,042.00





Income:
$1,275.17
 $398.00















Assets:



   First Merchants Checking
 $3,921.09

   First Merchants Money Market
 $12,941.34

   Accounts Receivable



     Maintenance Fees
 $7,469.65






                    Total:
 $24,332.08






Capital:



   Net Worth
 $25,607.78

   YTD Income
 $(1,275.17)






                    Total:
 $24,332.61

Friday, January 20, 2017

Board Meetings will begin at 7PM

Due to renovations at the Harrison, the monthly Board meetings will start at 7pm starting in February until further notice.