Country Village HOA July 2018 Operating Statement

					YTD		2018 Budget
REVENUE:
Maintenance Fees					$120,960.00		$207,360.00
Actual Deposits:					<$125,477.00>
Interest					$183.78		$75.00
Miscellaneous					$-		$-
Total:					$121,143.78		$207,435.00
EXPENSES:
BUILDING MAINTENANCE
Repairs					$18,078.79		$26,000.00
Painting					$13,920.90		$20,000.00
Gutters					$4,662.43		$6,000.00
Deck Structure					$9,587.95		$12,000.00
Deck Flooring					$306.39		$6,000.00
Roofs					$3,068.57		$1,000.00
COMMON GROUNDS:
Entrances					$288.00		$-
Concrete					$-		$1,500.00
Step Repair					$229.00		$1,500.00
Step Replacement					$-		$3,500.00
Street Lights					$1,304.11		$2,225.00
Common Area
Mailboxes					$834.05		$1,500.00
Drainage					$1,053.75		$2,000.00
Limb/Trash Pick-up					$3,878.00		$4,500.00
Vegetation Control					$1,005.00		$1,500.00
LANDSCAPE:
Mowing					$2,364.88		$15,600.00
Fertilization					$1,273.30		$3,500.00
Leaf Removal					$-		$5,500.00
Seeding					$511.69		$1,500.00
Shrub Trimming					$110.00		$2,500.00
Tree Trimming					$3,916.00		$4,000.00
Tree Removal					$704.00		$15,000.00
Snow Removal					$9,172.57		$6,000.00
ADMINISTRATION:
Management					$5,327.00		$9,132.00
Office					$525.00		$1,000.00
Insurance					$17,524.95		$30,000.00
Legal					$3,115.00		$6,000.00
RESERVE:					$9,375.00		$15,000.00
Total:					$112,136.33		$203,957.00
Income:					$9,007.45		$3,478.00

Print this post