Expenses for 2019 |
||
Beginning Balance |
|
$ 8,595.85 |
HOA dinner/Asian Pearl -$ 383.45 |
|
$ 8,212.40 |
Insurance (Travelers) -$ 486.00 |
|
$ 7,726.40 |
Filing with State of Colorado -$ 10.00 |
|
$ 7,716.40 |
Windsor Lion’s Club -$ 25.00 |
|
$ 7,691.40 |
Adjustment for Lind’s ck to Lion’s Club +$ 25.00 Dues for 2019 - $125.00/homeowner |
|
$ 7,716.40 |
$125.00 x 22 +$ 2,750.00
Budget Estimates for 2020
|
|
$10,466.40 |
Current Liquid Assets |
|
$ 10,466.40 |
Insurance (Travelers) due in February -$ 500.00 |
$ 9,966.40 |
|
HOA Dinner in January -$ 550.00 |
$ 9,416.40 |
|
Filing with State of Colorado -$ 10.00 |
$ 9,406.40 |
|
Website Domain Registration -$ 300.00 (due first of 2020) |
$ 9,106.40 |
|
Landscape around sign -$ 6,500.00
Dues for 2019 - $125.00 /homeowner |
$ 2,606.40 |
|
$125 x 22 +$2,750.00 |
$ 5,356.40 |
-The items listed above are estimated payments.