Country Village HOA December 2018 Operating Statement

					YTD		2018 Budget
REVENUE:
Maintenance Fees					$207,360.00		$207,360.00
Actual Deposits:
Interest					$347.95		$75.00
Miscellaneous					$-		$-
Total:					$207,707.95		$207,435.00
EXPENSES:
BUILDING MAINTENANCE
Repairs					$32,520.88		$26,000.00
Painting					$27,715.11		$20,000.00
Gutters					$7,253.00		$6,000.00
Deck Structure					$18,742.66		$12,000.00
Deck Flooring					$884.40		$6,000.00
Roofs					$3,864.57		$1,000.00
COMMON GROUNDS:
Entrances					$351.00		$-
Concrete					$-		$1,500.00
Step Repair					$285.00		$1,500.00
Step Replacement					$-		$3,500.00
Street Lights					$2,229.56		$2,225.00
Common Area
Mailboxes					$834.05		$1,500.00
Drainage					$2,515.11		$2,000.00
Limb/Trash Pick-up					$6,227.00		$4,500.00
Vegetation Control					$1,486.00		$1,500.00
LANDSCAPE:
Mowing					$6,108.15		$15,600.00
Fertilization					$2,980.23		$3,500.00
Leaf Removal					$1,666.80		$5,500.00
Seeding					$613.69		$1,500.00
Shrub Trimming					$3,549.00		$2,500.00
Tree Trimming					$6,514.00		$4,000.00
Tree Removal					$1,144.00		$15,000.00
Snow Removal					$9,352.57		$6,000.00
ADMINISTRATION:
Management					$9,132.00		$9,132.00
Office					$1,316.38		$1,000.00
Insurance					$30,121.60		$30,000.00
Legal					$8,039.16		$6,000.00
RESERVE:					$15,000.00		$15,000.00
Total:					$200,445.92		$203,957.00
Income:					$7,262.03		$3,478.00

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