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

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