Country Village Homeowners Association

Latest News

Monday, January 30, 2017

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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