Expenses for 2017

 

Beginning Balance                                                                            $ 5,888.90

HOA dinner/Asian Pearl                                      -$ 563.95              $ 5,324.95

Insurance (Travelers)                                  -$ 486.00              $ 4,838.95

Filing with State of Colorado                     -$ 100.00              $ 4,738.95

Lions Club donation/flags                          -$ 330.00              $ 4,408.95

Dues for 2017 - $125.00/homeowner

          $125.00 x 22                                 +$ 2,750.00             $ 7,158.95

 

Budget Estimates for 2018

 

Current Liquid Assets                                                             $ 7,158.95

*Insurance (Travelers) due in February      -$     500.00                   $ 6,658.95

*HOA Dinner in January                                     -$     550.00                   $ 6,108.95

*Filing with State of Colorado                   -$       10.00                   $ 6,098.95

Website Domain Registration

 (paid 1/9/18 good through 2020)                               -$     280.10                   $ 5,818.85

 

*Landscape around sign                             -$ 4,500.00           $ 1,318.85

 

Dues for 2018  -  $125.00 /homeowner

               $125 x 22                                    +$ 2,750.00                   $ 4,068.85

 

 

*These items are estimated payments.