Country Village Homeowners Association

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Saturday, June 1, 2019

June 2019 Financials




 June 






Assets:



   Indiana Members CU Checking
 $33,288.82

   Indiana Members CU Savings
 $50.20

   RESERVE:



     Indiana Members CU Money Market  $58,709.05

   ACCOUNTS RECEIVABLE:



     Maintenance Fees
 $7,932.63






                    Total:
 $99,980.70






Capital:



   Net Worth
 $98,006.06

   YTD Income
 $1,974.64






                    Total:
 $99,980.70
















Outstanding Checks:








 
YTD
2019 Budget  









REVENUE:







   Maintenance Fees



 $103,680.00
 $207,360.00
   Actual Deposits:



<$105,557.21>


   Interest



 $234.01
 $300.00
   Miscellaneous

 
 
 $-  









                    Total:



 $103,914.01
 $207,660.00









EXPENSES:







BUILDING MAINTENANCE







   Repairs



 $21,722.11
 $26,000.00
   Painting



 $384.44
 $24,000.00
   Gutters



 $3,529.00
 $6,000.00
   Deck Structure



 $14,776.84
 $15,000.00
   Deck Flooring



 $1,413.00
 $1,000.00
   Roofs



 $509.00
 $2,500.00
COMMON GROUNDS:







   Entrances



 $162.00
 $300.00
   Concrete



 $-  
 $500.00
   Steps



 $368.28
 $2,000.00
   Street Lights



 $1,160.85
 $2,230.00
   Mailboxes



 $-  
 $1,000.00
   Common Area (Seed,



 $12,394.12
 $9,500.00
     Trash, Vegetation, Drainage)






LANDSCAPE:







   Mowing



 $4,350.00
 $17,400.00
   Fertilization



 $5,496.65
 $4,250.00
   Leaf Removal



 $1,200.00
 $5,500.00
   Shrub Trimming



 $250.00
 $2,700.00
   Tree Care



 $3,691.46
 $15,000.00
   Snow Removal



 $1,560.00
 $9,000.00
ADMINISTRATION:







   Management



 $5,184.00
 $10,368.00
   Office 



 $760.80
 $750.00
   Insurance



 $13,197.86
 $30,000.00
   Legal



 $4,828.96
 $6,000.00
RESERVE:

 
 $5,000.00
 $15,000.00









                    Total:



 $101,939.37
 $205,998.00









Income:



 $1,974.64
 $1,662.00

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