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

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