| Village Condos | ||||||||||||||||||
| July 1st 2005 - June 30th 2006 | ||||||||||||||||||
| September | YEAR TO DATE | OWNER BALANCE REPORT | PERIOD | 1st QTR | ||||||||||||||
| BUDGET | ACTUAL | VARIANCE | BUDGET | ACTUAL | VARIANCE | Sept | ||||||||||||
| UNIT | OWNER NAME | Quarterly | SPEC. | LATE | TOTAL | PYMNT | END BAL. | |||||||||||
| INCOME | BAL DUE | DUES | ASSESSMNT | FEES | DUE | |||||||||||||
| Association Fees | $5,319 | $4,735.19 | -$584 | $63,825 | $66,735.33 | $2,910 | 123 | McLeod | ($39.72) | $908.15 | $0.00 | $0.00 | ($39.72) | $0.00 | ($39.72) | |||
| Laundry Income | $175 | $750.25 | $575 | $2,100 | $2,767.22 | $667 | 124 | Parot/Apgar | $186.46 | $613.02 | $0.00 | $0.00 | $186.46 | $0.00 | $186.46 | |||
| Additional Income | $0 | $0.00 | $0 | $0 | $90.00 | $90 | 125 | Hempey | ($26.79) | $613.02 | $0.00 | $0.00 | ($26.79) | $0.00 | ($26.79) | |||
| TOTAL INCOME | $5,494 | $5,485.44 | -$8 | $65,925 | $69,592.55 | $3,667 | 126 | Autery-Direnzo | $277.24 | $908.15 | $0.00 | $0.00 | $277.24 | $316.00 | ($38.76) | |||
| 127 | Hales | $124.46 | $504.45 | $0.00 | $0.00 | $124.46 | $0.00 | $124.46 | ||||||||||
| 221 | Ayer | ($45.67) | $1,044.66 | $0.00 | $0.00 | ($45.67) | $0.00 | ($45.67) | ||||||||||
| Bank Service Charges | $4 | $0.00 | $4 | $50 | $0.00 | $50 | 222 | Malloy | $1,044.66 | $1,044.66 | $0.00 | $10.44 | $1,055.10 | $0.00 | $1,055.10 | |||
| Bank Loan - Siding | $1,376 | $772.84 | $603 | $16,512 | $13,986.56 | $2,525 | 223 | Schleman | $276.24 | $908.15 | $0.00 | $0.00 | $276.24 | $315.96 | ($39.72) | |||
| Insurance | $913 | $964.00 | -$51 | $10,951 | $11,663.00 | -$712 | 224 | Silberbergs | ($17.22) | $613.02 | $0.00 | $0.00 | ($17.22) | $0.00 | ($17.22) | |||
| Insurance Deductible | $83 | $0.00 | $83 | $1,000 | $0.00 | $1,000 | 225 | Nielsen | ($26.82) | $613.02 | $0.00 | $0.00 | ($26.82) | $0.00 | ($26.82) | |||
| Postage & Delivery | $42 | $8.29 | $33 | $500 | $727.54 | -$228 | 226 | Donahue | $816.73 | $908.15 | $0.00 | $12.25 | $828.98 | $0.00 | $828.98 | |||
| Legal Fees | $83 | $0.00 | $83 | $1,000 | $531.48 | $469 | 227 | Ries | ($21.86) | $504.45 | $0.00 | $0.00 | ($21.86) | $0.00 | ($21.86) | |||
| Accounting | $8 | $0.00 | $8 | $100 | $0.00 | $100 | 228 | McKenna | $1,362.33 | $1,044.66 | $0.00 | $20.43 | $1,382.76 | $400.00 | $982.76 | |||
| Association Mgmnt. | $600 | $600.00 | $0 | $7,200 | $7,290.00 | -$90 | 321 | McManus | ($22.06) | $504.45 | $0.00 | $0.00 | ($22.06) | $0.00 | ($22.06) | |||
| Sprinkler System Repair | $125 | $0.00 | $125 | $1,500 | $2,315.47 | -$815 | 322 | Arnold | ($22.06) | $504.45 | $0.00 | $0.00 | ($22.06) | $0.00 | ($22.06) | |||
| Sprinkler/Unit Monitoring | $42 | $0.00 | $42 | $500 | $520.00 | -$20 | 323 | Johl | ($39.72) | $908.15 | $0.00 | $0.00 | ($39.72) | $0.00 | ($39.72) | |||
| Exterior Painting | $83 | $0.00 | $83 | $1,000 | $750.00 | $250 | 324 | McCullough | $613.02 | $613.02 | $0.00 | $0.00 | $613.02 | $639.84 | ($26.82) | |||
| Exterior Repairs | $83 | $362.00 | -$279 | $1,000 | $2,528.47 | -$1,528 | 325 | Kareivis | ($26.82) | $613.02 | $0.00 | $0.00 | ($26.82) | $0.00 | ($26.82) | |||
| Interior Repairs & Painting | $42 | $0.00 | $42 | $500 | $1,148.00 | -$648 | 326 | Foti | $1,870.24 | $908.15 | $0.00 | $0.00 | $1,870.24 | $2,778.39 | ($908.15) | |||
| Roof | $83 | $0.00 | $83 | $1,000 | $0.00 | $1,000 | 327 | Rosenfield | $504.45 | $504.45 | $0.00 | $0.00 | $504.45 | $0.00 | $504.45 | |||
| Fire extinguishers | $13 | $0.00 | $13 | $150 | $91.66 | $58 | 328 | Isham | $171.72 | $504.45 | $0.00 | $0.00 | $171.72 | $0.00 | $171.72 | |||
| Chimneys | $83 | $0.00 | $83 | $1,000 | $865.00 | $135 | Totals | $6,958.81 | $15,287.71 | $0.00 | $43.12 | $7,001.93 | $4,450.19 | $2,551.74 | ||||
| Sewer | $83 | $0.00 | $83 | $1,000 | $255.00 | $745 | ||||||||||||
| Laundry Maintenance | $17 | $0.00 | $17 | $200 | $183.46 | $17 | $285.00 paid towards sprinkler repair for unit #324 P. McCullough ck#1242 | |||||||||||
| 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 | $349.09 | -$99 | $3,000 | $2,835.72 | $164 | ||||||||||||
| Repair & Maint. Other | $167 | $1,118.25 | -$952 | $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 | $0.00 | $42 | $500 | $445.51 | $54 | ||||||||||||
| Water & Sewer | $0 | $0.00 | $0 | $0 | $0.00 | $0 | ||||||||||||
| Electricity | $208 | $23.35 | $185 | $2,500 | $1,920.32 | $580 | ||||||||||||
| Miscellaneous Expense | $0 | $0.00 | $0 | $0 | $361.00 | -$361 | ||||||||||||
| $5,284 | $4,197.82 | $1,087 | $63,413 | $61,027.69 | $2,385 | |||||||||||||
| NET CHANGE | $209.34 | $1,287.62 | $1,078.28 | $2,512.12 | $8,564.86 | $6,052.74 | ||||||||||||
| ACCOUNT RECONCILIATION | ||||||||||||||||||
| __________________________ | ||||||||||||||||||
| Previous Balance | $33,918.13 | |||||||||||||||||
| Current Month Receipts | $5,485.44 | |||||||||||||||||
| Current Month Expenses | $4,197.82 | |||||||||||||||||
| Ending Balance | $35,205.75 | |||||||||||||||||
| $1118.25 to build sprinkler room addition (under Repair / Maint. Other) | ||||||||||||||||||