| 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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