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

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