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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