| Village Condos |
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| July 1st 2004 - June 30th 2005 |
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February |
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YEAR TO DATE |
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OWNER BALANCE REPORT |
PERIOD |
3rd QTR 05 |
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BUDGET |
ACTUAL |
VARIANCE |
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BUDGET |
ACTUAL |
VARIANCE |
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UNIT |
OWNER NAME |
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Quarterly |
SPEC. |
LATE |
TOTAL |
PYMNT |
END BAL. |
| INCOME |
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BAL DUE |
DUES |
ASSESSMNT |
FEES |
DUE |
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Association Fees |
$5,319 |
$6,485.95 |
$1,167 |
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$63,825 |
$67,241.65 |
$3,417 |
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123 |
McLeod |
$0.00 |
$947.87
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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Laundry Income |
$175 |
$0.00 |
-$175 |
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$2,100 |
$2,302.00 |
$202 |
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124 |
Parot/Apgar |
$426.56 |
$639.84
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$0.00 |
$0.00 |
$426.56 |
$213.28 |
$213.28 |
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Additional Income |
$0 |
$0.00 |
$0 |
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$0 |
$2,575.00 |
$2,575 |
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125 |
Burnett |
$639.84 |
$639.84
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$0.00 |
$0.00 |
$639.84 |
$639.84 |
$0.00 |
| TOTAL
INCOME |
$5,494 |
$6,485.95 |
$992 |
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$65,925 |
$72,118.65 |
$6,194 |
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126 |
Autery-Direnzo |
$632.85 |
$947.87
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$0.00 |
$0.00 |
$632.85 |
$0.00 |
$632.85 |
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127 |
Thornton |
$302.02 |
$526.51
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$0.00 |
$0.00 |
$302.02 |
$0.00 |
$302.02 |
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221 |
Ayers |
$0.00 |
$1,090.33
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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Bank Service Charges |
$0 |
$0.00 |
$0 |
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$0 |
$10.00 |
-$10 |
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222 |
Plimpton |
$1,090.33 |
$1,090.33
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$0.00 |
$16.35 |
$1,106.68 |
$0.00 |
$1,106.68 |
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Bank Loan - Siding |
$1,376 |
$0.00 |
$1,376 |
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$16,512 |
$2,207.87 |
$14,304 |
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223 |
Schleman |
$631.91 |
$947.87
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$0.00 |
$4.74 |
$636.65 |
$0.00 |
$636.65 |
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Insurance |
$1,135 |
$0.00 |
$1,135 |
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$13,626 |
$11,876.48 |
$1,749 |
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224 |
Silberbergs |
$426.56 |
$639.84
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$0.00 |
$0.00 |
$426.56 |
$0.00 |
$426.56 |
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Insurance Deductible |
$42 |
$0.00 |
$42 |
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$500 |
$0.00 |
$500 |
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225 |
Nielsen |
$0.00 |
$639.84
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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Postage & Delivery |
$17 |
$19.09 |
-$2 |
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$200 |
$388.43 |
-$188 |
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226 |
Donahue |
$5,270.11 |
$947.87
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$0.00 |
$128.10 |
$5,398.21 |
$2,000.00 |
$3,398.21 |
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Legal Fees |
$83 |
$0.00 |
$83 |
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$1,000 |
$2,343.59 |
-$1,344 |
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227 |
Ries |
$0.20 |
$526.51
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$0.00 |
$0.00 |
$0.20 |
$0.00 |
$0.20 |
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Accounting |
$42 |
$0.00 |
$42 |
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$500 |
$0.00 |
$500 |
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228 |
McKenna |
$1,499.10 |
$1,090.33
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$0.00 |
$38.96 |
$1,538.06 |
$0.00 |
$1,538.06 |
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Association Mgmnt. |
$550 |
$550.00 |
$0 |
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$6,600 |
$6,600.00 |
$0 |
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321 |
McManus |
$882.79 |
$526.51
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$0.00 |
$0.00 |
$882.79 |
$877.52 |
$5.27
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Sprinkler System Repair |
$329 |
$346.00 |
-$17 |
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$3,950 |
$7,832.40 |
-$3,882 |
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322 |
Arnold |
$0.00 |
$526.51
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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Sprinkler/Unit Monitoring |
$42 |
$0.00 |
$42 |
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$500 |
$550.66 |
-$51 |
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323 |
Johl |
$0.00 |
$947.87
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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Exterior Painting |
$83 |
$0.00 |
$83 |
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$1,000 |
$4,825.00 |
-$3,825 |
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324 |
McCullough |
$1,731.96 |
$639.84
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$0.00 |
$42.74 |
$1,774.70 |
$0.00 |
$1,774.70 |
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Exterior Repairs |
$83 |
$130.00 |
-$47 |
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$1,000 |
$287.80 |
$712 |
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325 |
Kareivis |
$639.84 |
$639.84
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$0.00 |
$0.00 |
$639.84 |
$639.84 |
$0.00 |
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Interior Repairs & Painting |
$8 |
$300.00 |
-$292 |
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$100 |
$525.00 |
-$425 |
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326 |
Plentus |
$1,589.26 |
$947.87
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$0.00 |
$0.00 |
$1,589.26 |
$1,589.26 |
$0.00 |
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Roof |
$83 |
$0.00 |
$83 |
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$1,000 |
$0.00 |
$1,000 |
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327 |
Rosenfield |
$526.51 |
$526.51
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$0.00 |
$0.00 |
$526.51 |
$526.21 |
$0.30
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Fire extinguishers |
$13 |
$0.00 |
$13 |
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$150 |
$129.65 |
$20 |
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328 |
Isham |
$882.79 |
$526.51
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$0.00 |
$0.00 |
$882.79 |
$0.00 |
$882.79 |
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Chimneys |
$83 |
$0.00 |
$83 |
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$1,000 |
$700.00 |
$300 |
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Totals |
$17,172.63
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$15,956.28
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$0.00 |
$230.89 |
$17,403.52 |
$6,485.95 |
$10,917.57
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Sewer |
$83 |
$0.00 |
$83 |
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$1,000 |
$1,075.00 |
-$75 |
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Laundry Maintenance |
$17 |
$0.00 |
$17 |
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$200 |
$118.82 |
$81 |
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Maintenance Other |
$83 |
$0.00 |
$83 |
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$1,000 |
$1,135.00 |
-$135 |
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Supplies |
$21 |
$0.00 |
$21 |
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$250 |
$0.00 |
$250 |
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Grounds R & M |
$208 |
$0.00 |
$208 |
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$2,500 |
$2,120.00 |
$380 |
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Snow Removal |
$375 |
$705.00 |
-$330 |
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$4,500 |
$3,655.00 |
$845 |
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Rubbish Removal |
$310 |
$222.29 |
$88 |
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$3,720 |
$3,095.82 |
$624 |
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Repair & Maint. Other |
$167 |
$0.00 |
$167 |
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$2,000 |
$2,177.53 |
-$178 |
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Major Repairs |
$167 |
$0.00 |
$167 |
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$2,000 |
$7,050.21 |
-$5,050 |
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Special Assessments |
$0 |
$0.00 |
$0 |
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$0 |
$0.00 |
$0 |
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Propane |
$42 |
$39.52 |
$2 |
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$500 |
$417.12 |
$83 |
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Water & Sewer |
$0 |
$0.00 |
$0 |
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$0 |
$0.00 |
$0 |
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Electricity |
$208 |
$318.64 |
-$110 |
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$2,500 |
$2,333.45 |
$167 |
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Miscellaneous Expense |
$0 |
$0.00 |
-$2,631 |
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$0 |
$2,522.67 |
-$2,523 |
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$5,651 |
$2,630.54 |
$390 |
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$67,808 |
$63,977.50 |
$3,830 |
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| NET
CHANGE |
-$156.87 |
$3,855.41 |
$1,381.74 |
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-$1,882.44 |
$8,141.15 |
$10,023.59 |
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| ACCOUNT
RECONCILIATION |
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| __________________________ |
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| Previous
Balance |
$30,242.96 |
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| Current
Month Receipts |
$6,485.95 |
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| Current
Month Expenses |
$2,630.54 |
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| Ending
Balance |
$34,098.37 |
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