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 |