| Village Condos | ||||||||||||||||||
| July 1st 2004 - June 30th 2005 | ||||||||||||||||||
| January | YEAR TO DATE | OWNER BALANCE REPORT | PERIOD | 3rd QTR 05 | ||||||||||||||
| BUDGET | ACTUAL | VARIANCE | BUDGET | ACTUAL | VARIANCE | |||||||||||||
| UNIT | OWNER NAME | Quarterly | SPEC. | LATE | TOTAL | PYMNT | END BAL. | |||||||||||
| INCOME | BAL DUE | DUES | ASSESSMNT | FEES | DUE | |||||||||||||
| Association Fees | $5,319 | $10,778.15 | $5,459 | $63,825 | $67,241.65 | $3,417 | 123 | McLeod | $0.00 | $947.87 | $0.00 | $0.00 | $947.87 | $947.87 | ($0.00) | |||
| Laundry Income | $175 | $0.00 | -$175 | $2,100 | $2,302.00 | $202 | 124 | Parot/Apgar | $0.00 | $639.84 | $0.00 | $0.00 | $639.84 | $213.28 | $426.56 | |||
| Additional Income | $0 | $0.00 | $0 | $0 | $2,575.00 | $2,575 | 125 | Burnett | $0.00 | $639.84 | $0.00 | $0.00 | $639.84 | $0.00 | $639.84 | |||
| TOTAL INCOME | $5,494 | $10,778.15 | $5,284 | $65,925 | $72,118.65 | $6,194 | 126 | Autery-Direnzo | ($315.02) | $947.87 | $0.00 | $0.00 | $632.85 | $0.00 | $632.85 | |||
| 127 | Thornton | ($24.49) | $526.51 | $0.00 | $0.00 | $502.02 | $200.00 | $302.02 | ||||||||||
| 221 | Ayers | ($0.01) | $1,090.33 | $0.00 | $0.00 | $1,090.32 | $1,090.32 | ($0.00) | ||||||||||
| Bank Service Charges | $0 | $0.00 | $0 | $0 | $10.00 | -$10 | 222 | Plimpton | $4,787.70 | $1,090.33 | $0.00 | $0.00 | $5,878.03 | $4,787.70 | $1,090.33 | |||
| Bank Loan - Siding | $1,376 | $0.00 | $1,376 | $16,512 | $2,207.87 | $14,304 | 223 | Schleman | $0.00 | $947.87 | $0.00 | $0.00 | $947.87 | $315.96 | $631.91 | |||
| Insurance | $1,135 | $0.00 | $1,135 | $13,626 | $11,876.48 | $1,749 | 224 | Silberbergs | $0.00 | $639.84 | $0.00 | $0.00 | $639.84 | $213.28 | $426.56 | |||
| Insurance Deductible | $42 | $0.00 | $42 | $500 | $0.00 | $500 | 225 | Nielsen | $0.00 | $639.84 | $0.00 | $0.00 | $639.84 | $639.84 | ($0.00) | |||
| Postage & Delivery | $17 | $35.04 | -$18 | $200 | $388.43 | -$188 | 226 | Donahue | $4,322.24 | $947.87 | $0.00 | $0.00 | $5,270.11 | $0.00 | $5,270.11 | |||
| Legal Fees | $83 | $0.00 | $83 | $1,000 | $2,343.59 | -$1,344 | 227 | Ries | ($55.79) | $526.51 | $0.00 | $0.00 | $470.72 | $470.52 | $0.20 | |||
| Accounting | $42 | $0.00 | $42 | $500 | $0.00 | $500 | 228 | McKenna | $808.77 | $1,090.33 | $0.00 | $0.00 | $1,899.10 | $400.00 | $1,499.10 | |||
| Association Mgmnt. | $550 | $550.00 | $0 | $6,600 | $6,600.00 | $0 | 321 | McManus | $356.28 | $526.51 | $0.00 | $0.00 | $882.79 | $0.00 | $882.79 | |||
| Sprinkler System Repair | $329 | $0.00 | $329 | $3,950 | $7,832.40 | -$3,882 | 322 | Arnold | $0.00 | $526.51 | $0.00 | $0.00 | $526.51 | $526.51 | $0.00 | |||
| Sprinkler/Unit Monitoring | $42 | $0.00 | $42 | $500 | $550.66 | -$51 | 323 | Johl | $0.00 | $947.87 | $0.00 | $0.00 | $947.87 | $947.87 | ($0.00) | |||
| Exterior Painting | $83 | $0.00 | $83 | $1,000 | $4,825.00 | -$3,825 | 324 | McCullough | $1,092.12 | $639.84 | $0.00 | $0.00 | $1,731.96 | $0.00 | $1,731.96 | |||
| Exterior Repairs | $83 | $0.00 | $83 | $1,000 | $287.80 | $712 | 325 | Kareivis | $0.00 | $639.84 | $0.00 | $0.00 | $639.84 | $0.00 | $639.84 | |||
| Interior Repairs & Painting | $8 | $0.00 | $8 | $100 | $525.00 | -$425 | 326 | Plentus | $641.39 | $947.87 | $0.00 | $0.00 | $1,589.26 | $0.00 | $1,589.26 | |||
| Roof | $83 | $0.00 | $83 | $1,000 | $0.00 | $1,000 | 327 | Rosenfield | $0.00 | $526.51 | $0.00 | $25.00 | $551.51 | $25.00 | $526.51 | |||
| Fire extinguishers | $13 | $0.00 | $13 | $150 | $129.65 | $20 | 328 | Isham | $356.28 | $526.51 | $0.00 | $0.00 | $882.79 | $0.00 | $882.79 | |||
| Chimneys | $83 | $0.00 | $83 | $1,000 | $700.00 | $300 | Totals | $11,969.47 | $15,956.28 | $0.00 | $25.00 | $27,950.75 | $10,778.15 | $17,172.60 | ||||
| Sewer | $83 | $0.00 | $83 | $1,000 | $1,075.00 | -$75 | ||||||||||||
| Laundry Maintenance | $17 | $0.00 | $17 | $200 | $118.82 | $81 | ||||||||||||
| Maintenance Other | $83 | $0.00 | $83 | $1,000 | $1,135.00 | -$135 | ||||||||||||
| Supplies | $21 | $0.00 | $21 | $250 | $0.00 | $250 | ||||||||||||
| Grounds R & M | $208 | $0.00 | $208 | $2,500 | $2,120.00 | $380 | ||||||||||||
| Snow Removal | $375 | $930.00 | -$555 | $4,500 | $3,655.00 | $845 | ||||||||||||
| Rubbish Removal | $310 | $222.94 | $87 | $3,720 | $3,095.82 | $624 | ||||||||||||
| Repair & Maint. Other | $167 | $0.00 | $167 | $2,000 | $2,177.53 | -$178 | ||||||||||||
| Major Repairs | $167 | $0.00 | $167 | $2,000 | $7,050.21 | -$5,050 | ||||||||||||
| Special Assessments | $0 | $0.00 | $0 | $0 | $0.00 | $0 | ||||||||||||
| Propane | $42 | $65.32 | -$24 | $500 | $417.12 | $83 | ||||||||||||
| Water & Sewer | $0 | $0.00 | $0 | $0 | $0.00 | $0 | ||||||||||||
| Electricity | $208 | $354.29 | -$146 | $2,500 | $2,333.45 | $167 | ||||||||||||
| * | Miscellaneous Expense | $0 | $15.00 | -$2,173 | $0 | $2,522.67 | -$2,523 | |||||||||||
| $5,651 | $2,172.59 | $1,320 | $67,808 | $63,977.50 | $3,830 | |||||||||||||
| NET CHANGE | -$156.87 | $8,605.56 | $6,604.84 | -$1,882.44 | $8,141.15 | $10,023.59 | ||||||||||||
| * = Secretary of State Fee $15.00 | ||||||||||||||||||
| ACCOUNT RECONCILIATION | ||||||||||||||||||
| __________________________ | ||||||||||||||||||
| Previous Balance | $21,637.40 | |||||||||||||||||
| Current Month Receipts | $10,778.15 | |||||||||||||||||
| Current Month Expenses | $2,172.59 | |||||||||||||||||
| Ending Balance | $30,242.96 | |||||||||||||||||