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

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.