Country Village HOA June 2018 Operating Statement

					YTD		2018 Budget
REVENUE:
Maintenance Fees					$103,680.00		$207,360.00
Actual Deposits:					<$105,884.00>
Interest					$153.41		$75.00
Miscellaneous					$-		$-
Total:					$103,833.41		$207,435.00
EXPENSES:
BUILDING MAINTENANCE
Repairs					$14,989.84		$26,000.00
Painting					$7,248.90		$20,000.00
Gutters					$4,036.43		$6,000.00
Deck Structure					$6,098.95		$12,000.00
Deck Flooring					$216.00		$6,000.00
Roofs					$2,910.57		$1,000.00
COMMON GROUNDS:
Entrances					$288.00		$-
Concrete					$-		$1,500.00
Step Repair					$45.00		$1,500.00
Step Replacement					$-		$3,500.00
Street Lights					$1,119.53		$2,225.00
Common Area
Mailboxes					$834.05		$1,500.00
Drainage					$819.75		$2,000.00
Limb/Trash Pick-up					$3,518.00		$4,500.00
Vegetation Control					$969.00		$1,500.00
LANDSCAPE:
Mowing					$1,689.20		$15,600.00
Fertilization					$636.65		$3,500.00
Leaf Removal					$-		$5,500.00
Seeding					$367.69		$1,500.00
Shrub Trimming					$110.00		$2,500.00
Tree Trimming					$3,530.00		$4,000.00
Tree Removal					$704.00		$15,000.00
Snow Removal					$9,172.57		$6,000.00
ADMINISTRATION:
Management					$4,566.00		$9,132.00
Office					$508.18		$1,000.00
Insurance					$15,005.62		$30,000.00
Legal					$2,746.00		$6,000.00
RESERVE:					$9,375.00		$15,000.00
Total:					$91,504.93		$203,957.00
Income:					$12,328.48		$3,478.00

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