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.