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 | |||||