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 |