Country Village Homeowners Association

Latest News

Wednesday, February 15, 2017

January 2017 Financials











APPROVED


YTD
2017 Budget
REVENUE:



   Maintenance Fees
 $17,280.00
 $207,360.00
Actual Deposits:
 <$20,454.00> 

   Interest
 $0.81
 $10.00
   Miscellaneous
 $-  
 $-  
                    Total:
 $17,280.81
 $207,370.00





EXPENSES:








BUILDING MAINTENANCE
 $6,167.54
 $71,200.00










COMMON GROUNDS:
 $1,024.36
 $20,184.00










LANDSCAPE:
 $1,013.50
 $58,000.00










ADMINISTRATION:
 $3,362.08
 $43,132.00










RESERVE:
 $-  
 $14,505.00





                    Total:
 $11,567.48
 $207,021.00





Income:
$5,713.33
 $349.00















Assets:



   First Merchants Checking
 $12,483.56

   First Merchants Money Market
 $19,644.51

   Accounts Receivable



     Maintenance Fees
 $8,562.65






                    Total:
 $40,690.72






Capital:



   Net Worth
 $34,977.39

   YTD Income
 $5,713.33






                    Total:
 $40,690.72

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