Country Village Homeowners Association

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Sunday, October 1, 2017

October 2017 Financials




 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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