Country Village Homeowners Association

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Thursday, June 1, 2017

June 2017 Operating Statement

         June
       
Assets:       
   First Merchants Checking         $31,553.30
   First Merchants Money Market         $27,276.16
   Accounts Receivable       
     Maintenance Fees         $5,337.35
       
                    Total:         $64,166.81
       
Capital:       
   Net Worth         $42,358.68
   YTD Income         $21,808.13
       
                    Total:         $64,166.81
       
       
       
Outstanding Checks:       















YTD
2017 Budget
REVENUE:






   Maintenance Fees



 $103,520.00
 $207,360.00
   Actual Deposits:



 <$108,091.15> 

   Interest



 $5.42
 $10.00
   Miscellaneous (Comcast)


 $10,800.00

                    Total:



 $114,325.42
 $207,370.00








EXPENSES:






BUILDING MAINTENANCE






   Repairs



 $20,494.97
 $26,000.00
   Painting



 $1,398.47
 $18,600.00
   Gutters



 $3,834.00
 $6,000.00
   Deck Structure



 $7,460.21
 $15,000.00
   Deck Flooring



 $4,627.04
 $3,000.00
   Roofs



 $106.23
 $2,600.00
COMMON GROUNDS:






   Concrete



 $-  
 $2,500.00
   Step Repair



 $36.00
 $1,500.00
   Step Replacement



 $-  
 $3,500.00
   Street Lights



 $1,119.97
 $2,184.00
   Common Area






     Mailboxes



 $-  
 $1,800.00
     Drainage



 $1,007.00
 $2,000.00
     Limb/Trash Pick-up



 $3,529.00
 $5,200.00
     Vegetation Control



 $704.00
 $1,500.00
LANDSCAPE:






   Mowing



 $6,500.00
 $15,600.00
   Fertilization



 $1,263.68
 $6,600.00
   Leaf Removal



 $2,750.00
 $5,500.00
   Seeding



 $846.72
 $5,000.00
   Shrub Trimming



 $94.00
 $2,300.00
   Tree Trimming



 $1,919.84
 $2,000.00
   Tree Removal



 $-  
 $15,000.00
   Snow Removal



 $1,923.02
 $6,000.00
ADMINISTRATION:






   Management



 $4,566.00
 $9,132.00
   Office 



 $581.21
 $1,000.00
   Insurance



 $14,867.80
 $30,000.00
   Legal



 $5,261.13
 $3,000.00
RESERVE:



 $7,627.00
 $14,505.00








                    Total:



 $92,517.29
 $207,021.00








Income:



 $21,808.13
 $349.00
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