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

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