| Village Condos | ||||||||||||||||||
| July 1st 2005 - June 30th 2006 | ||||||||||||||||||
| November | YEAR TO DATE | OWNER BALANCE REPORT | PERIOD | 2nd QTR | ||||||||||||||
| BUDGET | ACTUAL | VARIANCE | BUDGET | ACTUAL | VARIANCE | Nov | ||||||||||||
| UNIT | OWNER NAME | Quarterly | SPEC. | LATE | TOTAL | PYMNT | END BAL. | |||||||||||
| INCOME | BAL DUE | DUES | ASSESSMNT | FEES | DUE | |||||||||||||
| Association Fees | $5,319 | $1,852.75 | -$3,466 | $63,825 | $66,735.33 | $2,910 | 123 | McLeod | $0.00 | $908.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Laundry Income | $175 | $0.00 | -$175 | $2,100 | $2,767.22 | $667 | 124 | Parot/Apgar | $390.82 | $613.02 | $0.00 | $0.00 | $390.82 | $0.00 | $390.82 | |||
| Additional Income | $0 | $0.00 | $0 | $0 | $90.00 | $90 | 125 | Hempey | $0.00 | $613.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| TOTAL INCOME | $5,494 | $1,852.75 | -$3,641 | $65,925 | $69,592.55 | $3,667 | 126 | Autery-Direnzo | $579.59 | $908.15 | $0.00 | $0.00 | $579.59 | $289.80 | $289.79 | |||
| 127 | Hales | $336.30 | $504.45 | $0.00 | $0.00 | $336.30 | $0.00 | $336.30 | ||||||||||
| 221 | Ayer | $0.00 | $1,044.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Bank Service Charges | $4 | $0.00 | $4 | $50 | $0.00 | $50 | 222 | Malloy | $2,099.76 | $1,044.66 | $0.00 | $31.50 | $2,131.26 | $0.00 | $2,131.26 | |||
| Bank Loan - Siding | $1,376 | $1,980.69 | -$605 | $16,512 | $13,986.56 | $2,525 | 223 | Schleman | $579.03 | $908.15 | $0.00 | $0.00 | $579.03 | $289.40 | $289.63 | |||
| Insurance | $913 | $964.00 | -$51 | $10,951 | $11,663.00 | -$712 | 224 | Silberbergs | $595.80 | $613.02 | $0.00 | $0.00 | $595.80 | $595.80 | $0.00 | |||
| Insurance Deductible | $83 | $0.00 | $83 | $1,000 | $0.00 | $1,000 | 225 | Nielsen | ($53.64) | $613.02 | $0.00 | $0.00 | ($53.64) | $0.00 | ($53.64) | |||
| Postage & Delivery | $42 | $16.96 | $25 | $500 | $727.54 | -$228 | 226 | Donahue | $799.57 | $908.15 | $0.00 | $0.00 | $799.57 | $0.00 | $799.57 | |||
| Legal Fees | $83 | $0.00 | $83 | $1,000 | $531.48 | $469 | 227 | Ries | $0.00 | $504.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Accounting | $8 | $0.00 | $8 | $100 | $0.00 | $100 | 228 | McKenna | $1,642.17 | $1,044.66 | $0.00 | $24.63 | $1,666.80 | $0.00 | $1,666.80 | |||
| Association Mgmnt. | $600 | $600.00 | $0 | $7,200 | $7,290.00 | -$90 | 321 | McManus | $482.39 | $504.45 | $0.00 | $0.00 | $482.39 | $482.35 | $0.04 | |||
| Sprinkler System Repair | $125 | $0.00 | $125 | $1,500 | $2,315.47 | -$815 | 322 | Arnold | $0.00 | $504.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Sprinkler/Unit Monitoring | $42 | $0.00 | $42 | $500 | $520.00 | -$20 | 323 | Johl | $0.00 | $908.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Exterior Painting | $83 | $0.00 | $83 | $1,000 | $750.00 | $250 | 324 | McCullough | $586.20 | $613.02 | $0.00 | $0.00 | $586.20 | $195.40 | $390.80 | |||
| Exterior Repairs | $83 | $108.48 | -$25 | $1,000 | $2,528.47 | -$1,528 | 325 | Kareivis | $586.20 | $613.02 | $0.00 | $0.00 | $586.20 | $0.00 | $586.20 | |||
| Interior Repairs & Painting | $42 | $0.00 | $42 | $500 | $1,148.00 | -$648 | 326 | Foti | $0.00 | $908.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Roof | $83 | $0.00 | $83 | $1,000 | $0.00 | $1,000 | 327 | Rosenfield | $489.95 | $504.45 | $0.00 | $0.00 | $489.95 | $0.00 | $489.95 | |||
| Fire extinguishers | $13 | $0.00 | $13 | $150 | $91.66 | $58 | 328 | Isham | ($2.58) | $504.45 | $0.00 | $0.00 | ($2.58) | $0.00 | ($2.58) | |||
| Chimneys | $83 | $0.00 | $83 | $1,000 | $865.00 | $135 | Totals | $9,111.56 | $15,287.71 | $0.00 | $56.13 | $9,167.69 | $1,852.75 | $7,314.94 | ||||
| Sewer | $83 | $0.00 | $83 | $1,000 | $255.00 | $745 | ||||||||||||
| Laundry Maintenance | $17 | $0.00 | $17 | $200 | $183.46 | $17 | ||||||||||||
| 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 | $150.00 | $58 | $2,500 | $1,065.00 | $1,435 | ||||||||||||
| Snow Removal | $375 | $0.00 | $375 | $4,500 | $4,200.00 | $300 | ||||||||||||
| Rubbish Removal | $250 | $223.80 | $26 | $3,000 | $2,835.72 | $164 | ||||||||||||
| Repair & Maint. Other | $167 | $0.00 | $167 | $2,000 | $2,134.50 | -$135 | ||||||||||||
| Major Repairs | $167 | $5,110.00 | -$4,943 | $2,000 | $5,110.00 | -$3,110 | ||||||||||||
| Special Assessments | $0 | $0.00 | $0 | $0 | $0.00 | $0 | ||||||||||||
| Propane | $42 | $70.59 | -$29 | $500 | $445.51 | $54 | ||||||||||||
| Water & Sewer | $0 | $0.00 | $0 | $0 | $0.00 | $0 | ||||||||||||
| Electricity | $208 | $98.79 | $110 | $2,500 | $1,920.32 | $580 | ||||||||||||
| Miscellaneous Expense | $0 | $255.00 | -$255 | $0 | $361.00 | -$361 | ||||||||||||
| $5,284 | $9,578.31 | -$4,294 | $63,413 | $61,027.69 | $2,385 | |||||||||||||
| NET CHANGE | $209.34 | -$7,725.56 | -$7,934.90 | $2,512.12 | $8,564.86 | $6,052.74 | ||||||||||||
| ACCOUNT RECONCILIATION | ||||||||||||||||||
| __________________________ | ||||||||||||||||||
| Previous Balance | $40,242.14 | |||||||||||||||||
| Current Month Receipts | $1,852.75 | |||||||||||||||||
| Current Month Expenses | $9,578.31 | |||||||||||||||||
| Ending Balance | $32,516.58 | |||||||||||||||||
| $150.00 under grounds r / m expense is for storm water. | ||||||||||||||||||
| $255.00 under miscellaneous expense is for Joe's 10% fee. Left here for this month only | ||||||||||||||||||
| $5110.00 under major repairs is for chimney repair. | ||||||||||||||||||