| October | ||||
| Assets: | ||||
| First Merchants Checking | $14,104.80 | |||
| Indiana Members CU Checking | $1,000.00 | |||
| IMCU Savings | $50.00 | |||
| IMCU Money Market | $38,081.12 | |||
| Accounts Receivable | ||||
| Maintenance Fees | $8,546.85 | |||
| Total: | $61,782.77 | |||
| Capital: | ||||
| Net Worth | $57,056.95 | |||
| YTD Income | $4,725.82 | |||
| Total: | $61,782.77 | |||
| Outstanding Checks: | ||||
| YTD | 2017 Budget | |||||||
| REVENUE: | ||||||||
| Maintenance Fees | $172,640.00 | $207,360.00 | ||||||
| Actual Deposits: | <$182,010.65> | |||||||
| Interest | $11.11 | $10.00 | ||||||
| Miscellaneous (Comcast) | $10,800.00 | |||||||
| Total: | $183,451.11 | $207,370.00 | ||||||
| EXPENSES: | ||||||||
| BUILDING MAINTENANCE | ||||||||
| Repairs | $31,277.45 | $26,000.00 | ||||||
| Painting | $21,186.16 | $18,600.00 | ||||||
| Gutters | $4,430.00 | $6,000.00 | ||||||
| Deck Structure | $14,043.47 | $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 | $1,857.84 | $2,184.00 | ||||||
| Common Area | ||||||||
| Mailboxes | $708.00 | $1,800.00 | ||||||
| Drainage | $1,648.13 | $2,000.00 | ||||||
| Limb/Trash Pick-up | $5,051.00 | $5,200.00 | ||||||
| Vegetation Control | $1,234.00 | $1,500.00 | ||||||
| LANDSCAPE: | ||||||||
| Mowing | $13,650.00 | $15,600.00 | ||||||
| Fertilization | $2,917.37 | $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 | $3,294.84 | $2,000.00 | ||||||
| Tree Removal | $689.00 | $15,000.00 | ||||||
| Snow Removal | $1,923.02 | $6,000.00 | ||||||
| ADMINISTRATION: | ||||||||
| Management | $7,610.00 | $9,132.00 | ||||||
| Office | $892.15 | $1,000.00 | ||||||
| Insurance | $24,834.76 | $30,000.00 | ||||||
| Legal | $8,480.72 | $3,000.00 | ||||||
| BANK TRANSFER: | $1,050.00 | |||||||
| RESERVE: | $18,427.00 | $14,505.00 | ||||||
| Total: | $178,725.29 | $207,021.00 | ||||||
| Income: | $4,725.82 | $349.00 | ||||||
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