Expenses for 2016

Beginning Balance                                                                                      $ 4,373.14

HOA dinner/Asian Pearl                                       -$ 546.04                 $ 3,827.10

Website Domain Registration                             -$192.20                  $ 3,634.90

Insurance (Travelers)                                            -$486.00                  $ 3,148.90

Filing with State of Colorado                              -$  10.00                   $ 3,138.90

Lions Club donation/flags                                    -$300.00                  $2,838.90

Dues for 2016 - $125.00/homeowner

            $125.00 x 22                                         +$ 2,750.00                   $5,588.90

 

Budget Estimates for 2017

 

Current Liquid Assets                                                                                $  5,588.90

Insurance (Travelers) due in February               -$   500.00             $  5,088.90

HOA Dinner in January                                           -$   550.00             $  4,538.90

Filing with State of Colorado                                -$     10.00              $  4,528.90

Website Domain Registration

         (paid through 2018)                                           -$        0.00              $  4,528.90

 

Landscape around sign                                         -$ 4,500.00              $        28.90

 

Dues for 2017  -  $125.00 /homeowner

               $125 x 22                                                  +$2,750.00              $ 2,778.90

 

 

-The items listed above are estimated payments.