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 |