Country Village Homeowners Association

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Monday, January 14, 2019

Country Village HOA May 2018 Operating Statement















YTD
2018 Budget








REVENUE:






   Maintenance Fees



 $86,400.00
 $207,360.00
   Actual Deposits:



 <$88,205.00> 

   Interest



 $125.84
 $75.00
   Miscellaneous



 $-  
 $-  








                    Total:



 $86,525.84
 $207,435.00








EXPENSES:






BUILDING MAINTENANCE






   Repairs



 $9,527.86
 $26,000.00
   Painting



 $6,982.09
 $20,000.00
   Gutters



 $2,404.43
 $6,000.00
   Deck Structure



 $3,785.97
 $12,000.00
   Deck Flooring



 $-  
 $6,000.00
   Roofs



 $2,478.57
 $1,000.00
COMMON GROUNDS:






   Entrances



 $288.00
 $-  
   Concrete



 $-  
 $1,500.00
   Step Repair



 $-  
 $1,500.00
   Step Replacement



 $-  
 $3,500.00
   Street Lights



 $933.14
 $2,225.00
   Common Area






     Mailboxes



 $672.00
 $1,500.00
     Drainage



 $793.00
 $2,000.00
     Limb/Trash Pick-up



 $2,941.00
 $4,500.00
     Vegetation Control



 $363.00
 $1,500.00
LANDSCAPE:






   Mowing



 $-  
 $15,600.00
   Fertilization



 $636.65
 $3,500.00
   Leaf Removal



 $-  
 $5,500.00
   Seeding



 $329.78
 $1,500.00
   Shrub Trimming



 $110.00
 $2,500.00
   Tree Trimming



 $2,885.00
 $4,000.00
   Tree Removal



 $704.00
 $15,000.00
   Snow Removal



 $9,172.57
 $6,000.00
ADMINISTRATION:






   Management



 $3,805.00
 $9,132.00
   Office 



 $458.18
 $1,000.00
   Insurance



 $12,486.29
 $30,000.00
   Legal



 $2,466.00
 $6,000.00
RESERVE:



 $6,250.00
 $15,000.00








                    Total:



 $70,472.53
 $203,957.00








Income:



 $16,053.31
 $3,478.00
at January 14, 2019

Country Village HOA April 2018 Operating Statement







YTD
2018 Budget








REVENUE:






   Maintenance Fees



 $69,120.00
 $207,360.00
   Actual Deposits:



 <$69,293.00> 

   Interest



 $97.50
 $75.00
   Miscellaneous



 $-  
 $-  








                    Total:



 $69,217.50
 $207,435.00








EXPENSES:






BUILDING MAINTENANCE






   Repairs



 $5,734.45
 $26,000.00
   Painting



 $-  
 $20,000.00
   Gutters



 $1,923.01
 $6,000.00
   Deck Structure



 $3,425.97
 $12,000.00
   Deck Flooring



 $-  
 $6,000.00
   Roofs



 $2,478.57
 $1,000.00
COMMON GROUNDS:






   Entrances



 $288.00
 $-  
   Concrete



 $-  
 $1,500.00
   Step Repair



 $-  
 $1,500.00
   Step Replacement



 $-  
 $3,500.00
   Street Lights



 $746.10
 $2,225.00
   Common Area






     Mailboxes



 $384.00
 $1,500.00
     Drainage



 $558.00
 $2,000.00
     Limb/Trash Pick-up



 $2,220.00
 $4,500.00
     Vegetation Control



 $-  
 $1,500.00
LANDSCAPE:






   Mowing



 $-  
 $15,600.00
   Fertilization



 $-  
 $3,500.00
   Leaf Removal



 $-  
 $5,500.00
   Seeding



 $329.78
 $1,500.00
   Shrub Trimming



 $110.00
 $2,500.00
   Tree Trimming



 $2,552.00
 $4,000.00
   Tree Removal



 $704.00
 $15,000.00
   Snow Removal



 $9,172.57
 $6,000.00
ADMINISTRATION:






   Management



 $3,044.00
 $9,132.00
   Office 



 $458.18
 $1,000.00
   Insurance



 $9,966.96
 $30,000.00
   Legal



 $2,050.00
 $6,000.00
RESERVE:



 $6,250.00
 $15,000.00








                    Total:



 $52,395.59
 $203,957.00








Income:



 $16,821.91
 $3,478.00
at January 14, 2019

Country Village HOA March 2018 Operating Statement















YTD
2018 Budget








REVENUE:






   Maintenance Fees



 $51,840.00
 $207,360.00
   Actual Deposits:



 <$54,047.00> 

   Interest



 $72.32
 $75.00
   Miscellaneous



 $-  
 $-  








                    Total:



 $51,912.32
 $207,435.00








EXPENSES:






BUILDING MAINTENANCE






   Repairs



 $1,587.93
 $26,000.00
   Painting



 $-  
 $20,000.00
   Gutters



 $1,026.01
 $6,000.00
   Deck Structure



 $3,425.97
 $12,000.00
   Deck Flooring



 $-  
 $6,000.00
   Roofs



 $1,894.57
 $1,000.00
COMMON GROUNDS:






   Entrances



 $288.00
 $-  
   Concrete



 $-  
 $1,500.00
   Step Repair



 $-  
 $1,500.00
   Step Replacement



 $-  
 $3,500.00
   Street Lights



 $557.89
 $2,225.00
   Common Area






     Mailboxes



 $384.00
 $1,500.00
     Drainage



 $558.00
 $2,000.00
     Limb/Trash Pick-up



 $1,455.00
 $4,500.00
     Vegetation Control



 $-  
 $1,500.00
LANDSCAPE:






   Mowing



 $-  
 $15,600.00
   Fertilization



 $-  
 $3,500.00
   Leaf Removal



 $-  
 $5,500.00
   Seeding



 $110.62
 $1,500.00
   Shrub Trimming



 $110.00
 $2,500.00
   Tree Trimming



 $1,170.00
 $4,000.00
   Tree Removal



 $704.00
 $15,000.00
   Snow Removal



 $7,530.16
 $6,000.00
ADMINISTRATION:






   Management



 $2,283.00
 $9,132.00
   Office 



 $298.18
 $1,000.00
   Insurance



 $7,475.22
 $30,000.00
   Legal



 $987.00
 $6,000.00
RESERVE:



 $2,500.00
 $15,000.00








                    Total:



 $34,345.55
 $203,957.00








Income:



 $17,566.77
 $3,478.00








at January 14, 2019

Country Village HOA Feb 2018 Operating Statement















YTD
2018 Budget  









REVENUE:







   Maintenance Fees



 $34,560.00
 $207,360.00
   Actual Deposits:



 <$35,034.00> 


   Interest



 $46.40
 $75.00
   Miscellaneous



 $-  
 $-  









                    Total:



 $34,606.40
 $207,435.00









EXPENSES:







BUILDING MAINTENANCE







   Repairs



 $1,256.93
 $26,000.00
   Painting



 $-  
 $20,000.00
   Gutters



 $-  
 $6,000.00
   Deck Structure



 $1,365.04
 $12,000.00
   Deck Flooring



 $-  
 $6,000.00
   Roofs



 $1,641.57
 $1,000.00
COMMON GROUNDS:







   Entrances



 $72.00
 $-  
   Concrete



 $-  
 $1,500.00
   Step Repair



 $-  
 $1,500.00
   Step Replacement



 $-  
 $3,500.00
   Street Lights



 $372.89
 $2,225.00
   Common Area







     Mailboxes



 $384.00
 $1,500.00
     Drainage



 $-  
 $2,000.00
     Limb/Trash Pick-up



 $1,168.00
 $4,500.00
     Vegetation Control



 $-  
 $1,500.00
LANDSCAPE:







   Mowing



 $-  
 $15,600.00
   Fertilization



 $-  
 $3,500.00
   Leaf Removal



 $-  
 $5,500.00
   Seeding



 $110.62
 $1,500.00
   Shrub Trimming



 $110.00
 $2,500.00
   Tree Trimming



 $1,170.00
 $4,000.00
   Tree Removal



 $704.00
 $15,000.00
   Snow Removal



 $6,745.05
 $6,000.00
ADMINISTRATION:







   Management



 $1,522.00
 $9,132.00
   Office 



 $287.28
 $1,000.00
   Insurance



 $4,983.48
 $30,000.00
   Legal



 $810.00
 $6,000.00
RESERVE:



 $2,500.00
 $15,000.00









                    Total:



 $25,202.86
 $203,957.00









Income:



 $9,403.54
 $3,478.00
at January 14, 2019

Country Village HOA January 2018 Operating Statement













January
YTD
2018 Budget








REVENUE:






   Maintenance Fees

 $17,280.00


 $207,360.00
   Actual Deposits:

 <$17,949.00> 



   Interest

 $24.30


 $75.00
   Miscellaneous

 $-  


 $-  








                    Total:

 $17,304.30


 $207,435.00








EXPENSES:






BUILDING MAINTENANCE






   Repairs

 $372.00


 $26,000.00
   Painting





 $20,000.00
   Gutters





 $6,000.00
   Deck Structure

 $717.04


 $12,000.00
   Deck Flooring





 $6,000.00
   Roofs

 $1,224.00


 $1,000.00
COMMON GROUNDS:






   Entrances

 $72.00


 $-  
   Concrete





 $1,500.00
   Step Repair





 $1,500.00
   Step Replacement





 $3,500.00
   Street Lights

 $186.50


 $2,225.00
   Common Area






     Mailboxes





 $1,500.00
     Drainage





 $2,000.00
     Limb/Trash Pick-up

 $736.00


 $4,500.00
     Vegetation Control





 $1,500.00
LANDSCAPE:






   Mowing





 $15,600.00
   Fertilization





 $3,500.00
   Leaf Removal





 $5,500.00
   Seeding

 $110.62


 $1,500.00
   Shrub Trimming

 $110.00


 $2,500.00
   Tree Trimming





 $4,000.00
   Tree Removal

 $704.00


 $15,000.00
   Snow Removal

 $3,016.28


 $6,000.00
ADMINISTRATION:






   Management

 $761.00


 $9,132.00
   Office 

 $127.28


 $1,000.00
   Insurance

 $2,491.74


 $30,000.00
   Legal

 $78.00


 $6,000.00
RESERVE:

 $-  


 $15,000.00








                    Total:

 $10,706.46


 $203,957.00








Income:

 $6,597.84


 $3,478.00








at January 14, 2019
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