| August | ||
| Assets: | ||
| Indiana Members CU Checking | $13,594.68 | |
| Indiana Members CU Savings | $50.22 | |
| RESERVE: | ||
| Indiana Members CU Money Market | $58,793.84 | |
| ACCOUNTS RECEIVABLE: | ||
| Maintenance Fees | $9,874.13 | |
| Total: | $82,312.87 | |
| Capital: | ||
| Net Worth | $99,197.66 | |
| YTD Income | $(16,884.79) | |
| Total: | $82,312.87 | |
| Outstanding Checks: | ||
| 1365 Classic Lawncare | $1,450.00 | |
| YTD | 2019 Budget | |||||||
| REVENUE: | ||||||||
| Maintenance Fees | $138,240.00 | $207,360.00 | ||||||
| Actual Deposits: | <$137,204.31> | |||||||
| Interest | $318.82 | $300.00 | ||||||
| Miscellaneous | $- | |||||||
| Total: | $138,558.82 | $207,660.00 | ||||||
| EXPENSES: | ||||||||
| BUILDING MAINTENANCE | ||||||||
| Repairs | $29,317.89 | $26,000.00 | ||||||
| Painting | $12,589.44 | $24,000.00 | ||||||
| Gutters | $3,811.64 | $6,000.00 | ||||||
| Deck Structure | $24,315.05 | $15,000.00 | ||||||
| Deck Flooring | $1,413.00 | $1,000.00 | ||||||
| Roofs | $509.00 | $2,500.00 | ||||||
| COMMON GROUNDS: | ||||||||
| Entrances | $407.00 | $300.00 | ||||||
| Concrete | $- | $500.00 | ||||||
| Steps | $368.28 | $2,000.00 | ||||||
| Street Lights | $1,548.62 | $2,230.00 | ||||||
| Mailboxes | $- | $1,000.00 | ||||||
| Common Area (Seed, | $14,944.12 | $9,500.00 | ||||||
| Trash, Vegetation, Drainage) | ||||||||
| LANDSCAPE: | ||||||||
| Mowing | $10,150.00 | $17,400.00 | ||||||
| Fertilization | $6,346.65 | $4,250.00 | ||||||
| Leaf Removal | $1,200.00 | $5,500.00 | ||||||
| Shrub Trimming | $3,100.00 | $2,700.00 | ||||||
| Tree Care | $4,921.46 | $15,000.00 | ||||||
| Snow Removal | $1,560.00 | $9,000.00 | ||||||
| ADMINISTRATION: | ||||||||
| Management | $6,912.00 | $10,368.00 | ||||||
| Office | $884.95 | $750.00 | ||||||
| Insurance | $19,438.94 | $30,000.00 | ||||||
| Legal | $6,705.57 | $6,000.00 | ||||||
| RESERVE: | $5,000.00 | $15,000.00 | ||||||
| Total: | $155,443.61 | $205,998.00 | ||||||
| Income: | $(16,884.79) | $1,662.00 | ||||||
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