| August | ||||
| Assets: | ||||
| Indiana Members CU Checking | $31,437.29 | |||
| Indiana Members CU Savings | $50.10 | |||
| RESERVE: | ||||
| Indiana Members CU Money Market | $47,716.36 | |||
| ACCOUNTS RECEIVABLE: | ||||
| Maintenance Fees | $4,335.36 | |||
| Total: | $83,539.11 | |||
| Capital: | ||||
| Net Worth | $76,182.95 | |||
| YTD Income | $7,356.16 | |||
| Total: | $83,539.11 | |||
| Outstanding Checks: | ||||
| YTD | 2018 Budget | |||||||
| REVENUE: | ||||||||
| Maintenance Fees | $138,240.00 | $207,360.00 | ||||||
| Actual Deposits: | <$150,914.84> | |||||||
| Interest | $214.17 | $75.00 | ||||||
| Miscellaneous | $- | $- | ||||||
| Total: | $138,454.17 | $207,435.00 | ||||||
| EXPENSES: | ||||||||
| BUILDING MAINTENANCE | ||||||||
| Repairs | $19,403.96 | $26,000.00 | ||||||
| Painting | $14,000.06 | $20,000.00 | ||||||
| Gutters | $4,930.00 | $6,000.00 | ||||||
| Deck Structure | $14,070.76 | $12,000.00 | ||||||
| Deck Flooring | $884.40 | $6,000.00 | ||||||
| Roofs | $3,368.57 | $1,000.00 | ||||||
| COMMON GROUNDS: | ||||||||
| Entrances | $288.00 | $- | ||||||
| Concrete | $- | $1,500.00 | ||||||
| Step Repair | $285.00 | $1,500.00 | ||||||
| Step Replacement | $- | $3,500.00 | ||||||
| Street Lights | $1,489.97 | $2,225.00 | ||||||
| Common Area | ||||||||
| Mailboxes | $834.05 | $1,500.00 | ||||||
| Drainage | $1,159.54 | $2,000.00 | ||||||
| Limb/Trash Pick-up | $4,166.00 | $4,500.00 | ||||||
| Vegetation Control | $1,077.00 | $1,500.00 | ||||||
| LANDSCAPE: | ||||||||
| Mowing | $3,040.56 | $15,600.00 | ||||||
| Fertilization | $2,316.55 | $3,500.00 | ||||||
| Leaf Removal | $- | $5,500.00 | ||||||
| Seeding | $613.69 | $1,500.00 | ||||||
| Shrub Trimming | $3,549.00 | $2,500.00 | ||||||
| Tree Trimming | $4,684.00 | $4,000.00 | ||||||
| Tree Removal | $704.00 | $15,000.00 | ||||||
| Snow Removal | $9,172.57 | $6,000.00 | ||||||
| ADMINISTRATION: | ||||||||
| Management | $6,088.00 | $9,132.00 | ||||||
| Office | $525.00 | $1,000.00 | ||||||
| Insurance | $20,044.28 | $30,000.00 | ||||||
| Legal | $5,028.05 | $6,000.00 | ||||||
| RESERVE: | $9,375.00 | $15,000.00 | ||||||
| Total: | $131,098.01 | $203,957.00 | ||||||
| Income: | $7,356.16 | $3,478.00 |
Print this post
