May 2019 Operating Statement

					YTD		2019 Budget
REVENUE:
Maintenance Fees					$86,400.00		$207,360.00
Actual Deposits:					<$90,492.21>
Interest					$193.01		$300.00
Miscellaneous							$-
Total:					$86,593.01		$207,660.00
EXPENSES:
BUILDING MAINTENANCE
Repairs					$20,486.11		$26,000.00
Painting					$384.44		$24,000.00
Gutters					$2,192.00		$6,000.00
Deck Structure					$11,483.97		$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					$964.40		$2,230.00
Mailboxes					$-		$1,000.00
Common Area (Seed,					$10,213.12		$9,500.00
Trash, Vegetation, Drainage)
LANDSCAPE:
Mowing					$2,900.00		$17,400.00
Fertilization					$5,496.65		$4,250.00
Leaf Removal					$1,200.00		$5,500.00
Shrub Trimming					$-		$2,700.00
Tree Care					$3,009.46		$15,000.00
Snow Removal					$1,560.00		$9,000.00
ADMINISTRATION:
Management					$4,320.00		$10,368.00
Office					$640.00		$750.00
Insurance					$10,077.32		$30,000.00
Legal					$3,605.64		$6,000.00
RESERVE:					$5,000.00		$15,000.00
Total:					$85,985.39		$205,998.00
Income:					$607.62		$1,662.00

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