Country Village Homeowners Association

Latest News

Monday, July 8, 2019

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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