Country Village HOA Feb 2018 Operating Statement

					YTD		2018 Budget
REVENUE:
Maintenance Fees					$34,560.00		$207,360.00
Actual Deposits:					<$35,034.00>
Interest					$46.40		$75.00
Miscellaneous					$-		$-
Total:					$34,606.40		$207,435.00
EXPENSES:
BUILDING MAINTENANCE
Repairs					$1,256.93		$26,000.00
Painting					$-		$20,000.00
Gutters					$-		$6,000.00
Deck Structure					$1,365.04		$12,000.00
Deck Flooring					$-		$6,000.00
Roofs					$1,641.57		$1,000.00
COMMON GROUNDS:
Entrances					$72.00		$-
Concrete					$-		$1,500.00
Step Repair					$-		$1,500.00
Step Replacement					$-		$3,500.00
Street Lights					$372.89		$2,225.00
Common Area
Mailboxes					$384.00		$1,500.00
Drainage					$-		$2,000.00
Limb/Trash Pick-up					$1,168.00		$4,500.00
Vegetation Control					$-		$1,500.00
LANDSCAPE:
Mowing					$-		$15,600.00
Fertilization					$-		$3,500.00
Leaf Removal					$-		$5,500.00
Seeding					$110.62		$1,500.00
Shrub Trimming					$110.00		$2,500.00
Tree Trimming					$1,170.00		$4,000.00
Tree Removal					$704.00		$15,000.00
Snow Removal					$6,745.05		$6,000.00
ADMINISTRATION:
Management					$1,522.00		$9,132.00
Office					$287.28		$1,000.00
Insurance					$4,983.48		$30,000.00
Legal					$810.00		$6,000.00
RESERVE:					$2,500.00		$15,000.00
Total:					$25,202.86		$203,957.00
Income:					$9,403.54		$3,478.00

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