Village Condos
July 1st 2005 - June 30th 2006
		July				YEAR TO DATE				OWNER BALANCE REPORT			PERIOD	1st QTR
		BUDGET	ACTUAL	VARIANCE		BUDGET	ACTUAL	VARIANCE									July
										UNIT	OWNER NAME		Quarterly	SPEC.	LATE	TOTAL	PYMNT	END BAL.
INCOME												BAL DUE	DUES	ASSESSMNT	FEES	DUE
	Association Fees	$5,319	$8,553.31	$3,235		$63,825	$66,735.33	$2,910		123	McLeod	$0.00	$908.15	$0.00	$0.00	$908.15	$947.87	($39.72)
	Laundry Income	$175	$0.00	-$175		$2,100	$2,767.22	$667		124	Parot/Apgar	$213.28	$613.02	$0.00	$0.00	$826.30	$213.28	$613.02
	Additional Income	$0	$0.00	$0		$0	$90.00	$90		125	Hempey	$0.00	$613.02	$0.00	$0.00	$613.02	$639.81	($26.79)
TOTAL INCOME		$5,494	$8,553.31	$3,060		$65,925	$69,592.55	$3,667		126	Autery-Direnzo	$315.91	$908.15	$0.00	$0.00	$1,224.06	$630.91	$593.15
										127	Hales	$175.51	$504.45	$0.00	$0.00	$679.96	$200.00	$479.96
										221	Ayer	$0.00	$1,044.66	$0.00	$0.00	$1,044.66	$1,090.33	($45.67)
	Bank Service Charges	$4	$0.00	$4		$50	$0.00	$50		222	Malloy	$1,816.89	$1,044.66	$0.00	$0.00	$2,861.55	$1,816.89	$1,044.66
	Bank Loan - Siding	$1,376	$781.93	$594		$16,512	$13,986.56	$2,525		223	Schleman	$0.00	$908.15	$0.00	$0.00	$908.15	$0.00	$908.15
	Insurance	$913	$964.00	-$51		$10,951	$11,663.00	-$712		224	Silberbergs	$639.84	$613.02	$0.00	$9.60	$1,262.46	$0.00	$1,262.46
	Insurance Deductible	$83	$0.00	$83		$1,000	$0.00	$1,000		225	Nielsen	$0.00	$613.02	$0.00	$0.00	$613.02	$639.84	($26.82)
	Postage & Delivery	$42	$13.15	$29		$500	$727.54	-$228		226	Donahue	$408.58	$908.15	$0.00	$0.00	$1,316.73	$500.00	$816.73
	Legal Fees	$83	$306.48	-$223		$1,000	$531.48	$469		227	Ries	$0.20	$504.45	$0.00	$0.00	$504.65	$0.00	$504.65
	Accounting	$8	$0.00	$8		$100	$0.00	$100		228	McKenna	$1,495.24	$1,044.66	$0.00	$22.43	$2,562.33	$400.00	$2,162.33
	Association Mgmnt.	$600	$600.00	$0		$7,200	$7,290.00	-$90		321	McManus	$0.00	$504.45	$0.00	$0.00	$504.45	$0.00	$504.45
	Sprinkler System Repair	$125	$1,003.67	-$879		$1,500	$2,315.47	-$815		322	Arnold	$0.00	$504.45	$0.00	$0.00	$504.45	$526.51	($22.06)
	Sprinkler/Unit Monitoring	$42	$0.00	$42		$500	$520.00	-$20		323	Johl	$0.00	$908.15	$0.00	$0.00	$908.15	$947.87	($39.72)
	Exterior Painting	$83	$750.00	-$667		$1,000	$750.00	$250		324	McCullough	$0.00	$613.02	$0.00	$0.00	$613.02	$0.00	$613.02
	Exterior Repairs	$83	$0.00	$83		$1,000	$2,528.47	-$1,528		325	Kareivis	$0.00	$613.02	$0.00	$0.00	$613.02	$0.00	$613.02
	Interior Repairs & Painting	$42	$500.00	-$458		$500	$1,148.00	-$648		326	Foti	$947.87	$908.15	$0.00	$14.22	$1,870.24	$0.00	$1,870.24
	Roof	$83	$0.00	$83		$1,000	$0.00	$1,000		327	Rosenfield	$0.00	$504.45	$0.00	$0.00	$504.45	$0.00	$504.45
	Fire extinguishers	$13	$91.66	-$79		$150	$91.66	$58		328	Isham	$17.27	$504.45	$0.00	$0.00	$521.72	$0.00	$521.72
	Chimneys	$83	$865.00	-$782		$1,000	$865.00	$135			Totals	$6,030.59	$15,287.71	$0.00	$46.25	$21,364.55	$8,553.31	$12,811.24
	Sewer	$83	$0.00	$83		$1,000	$255.00	$745
	Laundry Maintenance	$17	$0.00	$17		$200	$183.46	$17			#125 Sold from Burnett to Hempey 7/05
	Maintenance Other	$83	$0.00	$83		$1,000	$0.00	$1,000
	Supplies	$21	$0.00	$21		$250	$100.00	$150
	Grounds R & M	$208	$0.00	$208		$2,500	$1,065.00	$1,435
	Snow Removal	$375	$0.00	$375		$4,500	$4,200.00	$300
	Rubbish Removal	$250	$227.06	$23		$3,000	$2,835.72	$164
	Repair & Maint. Other	$167	$140.00	$27		$2,000	$2,134.50	-$135
	Major Repairs	$167	$0.00	$167		$2,000	$5,110.00	-$3,110
	Special Assessments	$0	$0.00	$0		$0	$0.00	$0
	Propane	$42	$9.66	$32		$500	$445.51	$54
	Water & Sewer	$0	$0.00	$0		$0	$0.00	$0
	Electricity	$208	$23.71	$185		$2,500	$1,920.32	$580
	Miscellaneous Expense	$0	$0.00	$0		$0	$361.00	-$361
		$5,284	$6,276.32	-$992		$63,413	$61,027.69	$2,385
NET CHANGE		$209.34	$2,276.99	$2,067.65		$2,512.12	$8,564.86	$6,052.74
ACCOUNT RECONCILIATION
__________________________
Previous Balance		$30,718.59
Current Month Receipts		$8,553.31
Current Month Expenses		$6,276.32
Ending Balance		$32,995.58