Country Village HOA August 2018 Operating Statement

					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