| Village Condos |
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| July 1st 2005 - June 30th 2006 |
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May |
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YEAR TO DATE |
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OWNER BALANCE REPORT |
PERIOD |
4th QTR |
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BUDGET |
ACTUAL |
VARIANCE |
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BUDGET |
ACTUAL |
VARIANCE |
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May |
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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 |
$11,355.86 |
$6,037 |
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$63,825 |
$66,735.33 |
$2,910 |
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123 |
McLeod |
$908.15 |
$908.15
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$0.00 |
$0.00 |
$908.15 |
$908.15 |
$0.00 |
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Laundry Income |
$175 |
$0.00 |
-$175 |
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$2,100 |
$2,767.22 |
$667 |
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124 |
Parot/Apgar |
$613.02 |
$613.02 |
$0.00 |
$0.00 |
$613.02 |
$204.34 |
$408.68 |
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Additional Income |
$0 |
$0.00 |
$0 |
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$0 |
$90.00 |
$90 |
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125 |
Hempey |
$613.02 |
$613.02 |
$0.00 |
$0.00 |
$613.02 |
$613.02 |
$0.00 |
| TOTAL
INCOME |
$5,494 |
$11,355.86 |
$5,862 |
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$65,925 |
$69,592.55 |
$3,667 |
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126 |
Autery-Direnzo |
$605.43 |
$908.15
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$0.00 |
$0.00 |
$605.43 |
$302.72 |
$302.71 |
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127 |
Hales |
$504.45 |
$504.45
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$0.00 |
$0.00 |
$504.45 |
$336.30 |
$168.15 |
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221 |
Ayer |
$0.00 |
$1,044.66
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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Bank Service Charges |
$4 |
$0.00 |
$4 |
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$50 |
$0.00 |
$50 |
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222 |
Malloy |
$1,044.66 |
$1,044.66
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$0.00 |
$0.00 |
$1,044.66 |
$348.22 |
$696.44 |
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Bank Loan - Siding |
$1,376 |
$1,381.31 |
-$5 |
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$16,512 |
$13,986.56 |
$2,525 |
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223 |
Schleman |
$908.15 |
$908.15
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$0.00 |
$0.00 |
$908.15 |
$605.44 |
$302.71 |
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Insurance |
$913 |
$1,086.00 |
-$173 |
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$10,951 |
$11,663.00 |
-$712 |
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224 |
Silberbergs |
$613.02 |
$613.02 |
$0.00 |
$0.00 |
$613.02 |
$908.15 |
($295.13) |
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Insurance Deductible |
$83 |
$0.00 |
$83 |
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$1,000 |
$0.00 |
$1,000 |
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225 |
Nielsen |
$613.02 |
$613.02 |
$0.00 |
$0.00 |
$613.02 |
$613.02 |
$0.00 |
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Postage & Delivery |
$42 |
$30.39 |
$11 |
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$500 |
$727.54 |
-$228 |
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226 |
Donahue |
$715.87 |
$908.15
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$0.00 |
$0.00 |
$715.87 |
$950.00 |
($234.13) |
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Legal Fees |
$83 |
$0.00 |
$83 |
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$1,000 |
$531.48 |
$469 |
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227 |
Ries |
$504.45 |
$504.45
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$0.00 |
$0.00 |
$504.45 |
$504.45 |
$0.00 |
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Accounting |
$8 |
$0.00 |
$8 |
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$100 |
$0.00 |
$100 |
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228 |
McKenna |
$1,853.44 |
$1,044.66
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$0.00 |
$21.80 |
$1,875.24 |
$400.00 |
$1,475.24 |
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Association Mgmnt. |
$600 |
$600.00 |
$0 |
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$7,200 |
$7,290.00 |
-$90 |
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321 |
McManus |
$504.45 |
$504.45
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$0.00 |
$0.00 |
$504.45 |
$504.45 |
$0.00 |
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Sprinkler System Repair |
$125 |
$0.00 |
$125 |
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$1,500 |
$2,315.47 |
-$815 |
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322 |
Arnold |
$504.45 |
$504.45
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$0.00 |
$0.00 |
$504.45 |
$504.45 |
$0.00 |
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Sprinkler/Unit Monitoring |
$42 |
$0.00 |
$42 |
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$500 |
$520.00 |
-$20 |
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323 |
Johl |
$0.00 |
$908.15
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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 |
$750.00 |
$250 |
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324 |
McCullough |
$613.02 |
$613.02 |
$0.00 |
$0.00 |
$613.02 |
$408.68 |
$204.34 |
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Exterior Repairs |
$83 |
$0.00 |
$83 |
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$1,000 |
$2,528.47 |
-$1,528 |
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325 |
Kareivis |
$613.02 |
$613.02 |
$0.00 |
$0.00 |
$613.02 |
$613.02 |
$0.00 |
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Interior Repairs & Painting |
$42 |
$0.00 |
$42 |
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$500 |
$1,148.00 |
-$648 |
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326 |
Foti |
$908.15 |
$908.15
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$0.00 |
$0.00 |
$908.15 |
$605.56 |
$302.59 |
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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 |
$1,506.41 |
$504.45
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$0.00 |
$0.00 |
$1,506.41 |
$1,521.44
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($15.03) |
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Fire extinguishers |
$13 |
$0.00 |
$13 |
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$150 |
$91.66 |
$58 |
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328 |
Isham |
$504.45 |
$504.45
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$0.00 |
$0.00 |
$504.45 |
$504.45 |
$0.00 |
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Chimneys |
$83 |
$0.00 |
$83 |
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$1,000 |
$865.00 |
$135 |
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Totals |
$14,650.63
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$15,287.71
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$0.00 |
$21.80 |
$14,672.43
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$11,355.86
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$3,316.57 |
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Sewer |
$83 |
$0.00 |
$83 |
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$1,000 |
$255.00 |
$745 |
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Laundry Maintenance |
$17 |
$0.00 |
$17 |
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$200 |
$183.46 |
$17 |
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Maintenance Other |
$83 |
$0.00 |
$83 |
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$1,000 |
$0.00 |
$1,000 |
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Supplies |
$21 |
$0.00 |
$21 |
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$250 |
$100.00 |
$150 |
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Grounds R & M |
$208 |
$0.00 |
$208 |
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$2,500 |
$1,065.00 |
$1,435 |
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Snow Removal |
$375 |
$0.00 |
$375 |
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$4,500 |
$4,200.00 |
$300 |
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Rubbish Removal |
$250 |
$223.80 |
$26 |
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$3,000 |
$2,835.72 |
$164 |
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Repair & Maint. Other |
$167 |
$0.00 |
$167 |
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$2,000 |
$2,134.50 |
-$135 |
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Major Repairs |
$167 |
$0.00 |
$167 |
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$2,000 |
$5,110.00 |
-$3,110 |
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Special Assessments |
$0 |
$0.00 |
$0 |
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$0 |
$0.00 |
$0 |
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Propane |
$42 |
$21.68 |
$20 |
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$500 |
$445.51 |
$54 |
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Water & Sewer |
$0 |
$0.00 |
$0 |
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$0 |
$0.00 |
$0 |
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Electricity |
$208 |
$208.34 |
$0 |
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$2,500 |
$1,920.32 |
$580 |
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Miscellaneous Expense |
$0 |
$0.00 |
$0 |
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$0 |
$361.00 |
-$361 |
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$5,284 |
$3,551.52 |
$1,733 |
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$63,413 |
$61,027.69 |
$2,385 |
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| NET
CHANGE |
$209.34 |
$7,804.34 |
$7,595.00 |
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$2,512.12 |
$8,564.86 |
$6,052.74 |
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| ACCOUNT
RECONCILIATION |
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| __________________________ |
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| Previous
Balance |
$31,934.24 |
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| Current
Month Receipts |
$11,355.86 |
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| Current
Month Expenses |
$3,551.52 |
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| Ending
Balance |
$39,738.58 |
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