September | ||
Assets: | ||
First Merchants Checking | $9,245.14 | |
First Merchants Money Market | $38,079.87 | |
Accounts Receivable | ||
Maintenance Fees | $7,974.85 | |
Total: | $55,299.86 | |
Capital: | ||
Net Worth | $56,247.68 | |
YTD Income | $(947.82) | |
Total: | $55,299.86 | |
Outstanding Checks: |
YTD | 2017 Budget | |||||||
REVENUE: | ||||||||
Maintenance Fees | $155,360.00 | $207,360.00 | ||||||
Actual Deposits: | <$165,382.65> | |||||||
Interest | $9.13 | $10.00 | ||||||
Miscellaneous (Comcast) | $10,800.00 | |||||||
Total: | $166,169.13 | $207,370.00 | ||||||
EXPENSES: | ||||||||
BUILDING MAINTENANCE | ||||||||
Repairs | $30,968.34 | $26,000.00 | ||||||
Painting | $21,186.16 | $18,600.00 | ||||||
Gutters | $4,430.00 | $6,000.00 | ||||||
Deck Structure | $12,253.29 | $15,000.00 | ||||||
Deck Flooring | $5,592.04 | $3,000.00 | ||||||
Roofs | $489.09 | $2,600.00 | ||||||
COMMON GROUNDS: | ||||||||
Concrete | $- | $2,500.00 | ||||||
Step Repair | $36.00 | $1,500.00 | ||||||
Step Replacement | $- | $3,500.00 | ||||||
Street Lights | $1,670.05 | $2,184.00 | ||||||
Common Area | ||||||||
Mailboxes | $708.00 | $1,800.00 | ||||||
Drainage | $1,648.13 | $2,000.00 | ||||||
Limb/Trash Pick-up | $4,763.00 | $5,200.00 | ||||||
Vegetation Control | $1,234.00 | $1,500.00 | ||||||
LANDSCAPE: | ||||||||
Mowing | $11,050.00 | $15,600.00 | ||||||
Fertilization | $2,285.53 | $6,600.00 | ||||||
Leaf Removal | $2,750.00 | $5,500.00 | ||||||
Seeding | $1,684.25 | $5,000.00 | ||||||
Shrub Trimming | $2,969.00 | $2,300.00 | ||||||
Tree Trimming | $2,961.84 | $2,000.00 | ||||||
Tree Removal | $689.00 | $15,000.00 | ||||||
Snow Removal | $1,923.02 | $6,000.00 | ||||||
ADMINISTRATION: | ||||||||
Management | $6,849.00 | $9,132.00 | ||||||
Office | $720.47 | $1,000.00 | ||||||
Insurance | $22,343.02 | $30,000.00 | ||||||
Legal | $7,486.72 | $3,000.00 | ||||||
RESERVE: | $18,427.00 | $14,505.00 | ||||||
Total: | $167,116.95 | $207,021.00 | ||||||
Income: | $(947.82) | $349.00 | ||||||
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