April 2019 Operating Statement

					YTD		2019 Budget
REVENUE:
Maintenance Fees					$69,120.00		$207,360.00
Actual Deposits:					<$74,840.21>
Interest					$150.68		$300.00
Miscellaneous							$-
Total:					$69,270.68		$207,660.00
EXPENSES:
BUILDING MAINTENANCE
Repairs					$15,534.52		$26,000.00
Painting					$87.44		$24,000.00
Gutters					$587.00		$6,000.00
Deck Structure					$5,306.66		$15,000.00
Deck Flooring					$1,233.00		$1,000.00
Roofs					$509.00		$2,500.00
COMMON GROUNDS:
Entrances					$162.00		$300.00
Concrete					$-		$500.00
Steps					$-		$2,000.00
Street Lights					$767.84		$2,230.00
Mailboxes					$-		$1,000.00
Common Area (Seed,					$9,017.74		$9,500.00
Trash, Vegetation, Drainage)
LANDSCAPE:
Mowing					$725.00		$17,400.00
Fertilization					$4,646.65		$4,250.00
Leaf Removal					$1,200.00		$5,500.00
Shrub Trimming					$-		$2,700.00
Tree Care					$2,829.46		$15,000.00
Snow Removal					$1,560.00		$9,000.00
ADMINISTRATION:
Management					$3,456.00		$10,368.00
Office					$640.00		$750.00
Insurance					$10,077.32		$30,000.00
Legal					$2,508.64		$6,000.00
MENARDS					$(819.75)
RESERVE:					$5,000.00		$15,000.00
Total:					$65,028.52		$205,998.00
Income:					$4,242.16		$1,662.00

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