September 2016 Financials

				APPROVED
		YTD		2015 Budget
REVENUE:
Maintenance Fees		$146,772.00		$195,696.00
Interest		$3.90		$20.00
Miscellaneous		$(977.00)		$-
Total:		$145,798.90		$195,716.00
EXPENSES:
BUILDING MAINTENANCE		$59,546.03		$68,200.00
COMMON GROUNDS:		$13,328.71		$21,657.60
LANDSCAPE:		$26,957.67		$45,800.00
ADMINISTRATION:		$40,641.66		$45,932.00
RESERVE:		$6,600.00		$13,300.00
Total:		$147,074.07		$181,042.00
Income:		$1,275.17		$398.00
Assets:
First Merchants Checking		$3,921.09
First Merchants Money Market		$12,941.34
Accounts Receivable
Maintenance Fees		$7,469.65
Total:		$24,332.08
Capital:
Net Worth		$25,607.78
YTD Income		$(1,275.17)
Total:		$24,332.61

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