Country Village HOA May 2018 Operating Statement

					YTD		2018 Budget
REVENUE:
Maintenance Fees					$86,400.00		$207,360.00
Actual Deposits:					<$88,205.00>
Interest					$125.84		$75.00
Miscellaneous					$-		$-
Total:					$86,525.84		$207,435.00
EXPENSES:
BUILDING MAINTENANCE
Repairs					$9,527.86		$26,000.00
Painting					$6,982.09		$20,000.00
Gutters					$2,404.43		$6,000.00
Deck Structure					$3,785.97		$12,000.00
Deck Flooring					$-		$6,000.00
Roofs					$2,478.57		$1,000.00
COMMON GROUNDS:
Entrances					$288.00		$-
Concrete					$-		$1,500.00
Step Repair					$-		$1,500.00
Step Replacement					$-		$3,500.00
Street Lights					$933.14		$2,225.00
Common Area
Mailboxes					$672.00		$1,500.00
Drainage					$793.00		$2,000.00
Limb/Trash Pick-up					$2,941.00		$4,500.00
Vegetation Control					$363.00		$1,500.00
LANDSCAPE:
Mowing					$-		$15,600.00
Fertilization					$636.65		$3,500.00
Leaf Removal					$-		$5,500.00
Seeding					$329.78		$1,500.00
Shrub Trimming					$110.00		$2,500.00
Tree Trimming					$2,885.00		$4,000.00
Tree Removal					$704.00		$15,000.00
Snow Removal					$9,172.57		$6,000.00
ADMINISTRATION:
Management					$3,805.00		$9,132.00
Office					$458.18		$1,000.00
Insurance					$12,486.29		$30,000.00
Legal					$2,466.00		$6,000.00
RESERVE:					$6,250.00		$15,000.00
Total:					$70,472.53		$203,957.00
Income:					$16,053.31		$3,478.00

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