Country Village Homeowners Association

Latest News

Monday, March 25, 2019

Country Village HOA Feb 2019 Operating Statement














YTD
2019 Budget








REVENUE:






   Maintenance Fees



 $34,560.00
 $207,360.00
   Actual Deposits:



<$37,760.21>

   Interest



 $73.51
 $300.00
   Miscellaneous



 $-  








                    Total:



 $34,633.51
 $207,660.00








EXPENSES:






BUILDING MAINTENANCE






   Repairs



 $3,978.05
 $26,000.00
   Painting



 $87.44
 $24,000.00
   Gutters



 $245.00
 $6,000.00
   Deck Structure



 $3,441.14
 $15,000.00
   Deck Flooring



 $-  
 $1,000.00
   Roofs



 $509.00
 $2,500.00
COMMON GROUNDS:






   Entrances



 $54.00
 $300.00
   Concrete



 $-  
 $500.00
   Steps



 $-  
 $2,000.00
   Street Lights



 $377.18
 $2,230.00
   Mailboxes



 $-  
 $1,000.00
   Common Area (Seed,



 $5,526.43
 $9,500.00
     Trash, Vegetation, Drainage)





LANDSCAPE:






   Mowing



 $-  
 $17,400.00
   Fertilization



 $3,796.65
 $4,250.00
   Leaf Removal



 $1,200.00
 $5,500.00
   Shrub Trimming



 $-  
 $2,700.00
   Tree Care



 $1,462.46
 $15,000.00
   Snow Removal



 $1,425.00
 $9,000.00
ADMINISTRATION:






   Management



 $1,728.00
 $10,368.00
   Office 



 $480.00
 $750.00
   Insurance



 $5,038.66
 $30,000.00
   Legal



 $925.00
 $6,000.00
   MENARDS



 $819.25

RESERVE:


 $-  
 $15,000.00








                    Total:



 $31,093.26
 $205,998.00








Income:



 $3,540.25
 $1,662.00








Country Village HOA Jan 2019 Operating Statement













YTD
 
2019 Budget



HOA 



REVENUE:






   Maintenance Fees

 $17,280.00


 $207,360.00
   Actual Deposits:

 <$22,900.42> 



   Interest

 $38.61


 $300.00
   Miscellaneous

 $-  
 
 $-  








                    Total:

 $17,318.61


 $207,660.00








EXPENSES:






BUILDING MAINTENANCE






   Repairs

 $2,039.61


 $26,000.00
   Painting

 $87.44


 $24,000.00
   Gutters

 $245.00


 $6,000.00
   Deck Structure

 $3,441.14


 $15,000.00
   Deck Flooring

 $-  


 $1,000.00
   Roofs

 $509.00


 $2,500.00
COMMON GROUNDS:






   Entrances

 $54.00


 $300.00
   Concrete

 $-  


 $500.00
   Steps

 $-  


 $2,000.00
   Street Lights

 $183.51


 $2,230.00
   Mailboxes

 $-  


 $1,000.00
   Common Area (Seed,

 $1,368.00


 $9,500.00
     Trash, Vegetation, Drainage)





LANDSCAPE:






   Mowing

 $-  


 $17,400.00
   Fertilization

 $3,796.65


 $4,250.00
   Leaf Removal

 $-  


 $5,500.00
   Shrub Trimming

 $-  


 $2,700.00
   Tree Care

 $513.00


 $15,000.00
   Snow Removal

 $1,065.00


 $9,000.00
ADMINISTRATION:






   Management

 $864.00


 $10,368.00
   Office 

 $-  


 $750.00
   Insurance

 $2,519.33


 $30,000.00
   Legal

 $450.00


 $6,000.00
RESERVE:

 $-  
 
 $15,000.00








                    Total:

 $17,135.68


 $205,998.00








Income:

 $182.93


 $1,662.00