High Pointe Summit

1999 Financials

High Pointe Summit Financials

   Assets



      Cash Balance on 12/31/99    6,254.24



      Dues Outstanding            1,989.89



   Total Assets on 12/31/99       8,244.13





   Liabilities



      Prepaid Dues                1,205.53



   Total Liabilities              1,205.53





   Cash Flow



      Inflows



      Dues Paid in 1999           8,948.52



      Outflows



      New Trees in Common Area    2,850.31

      Landscaping                 4,133.74

      Water/Utilities             1,385.41

      Administrative Expenses       203.55

      Neighborhood Block Party      125.00

      2000 Holiday Decorations      152.01

      Postage                        44.00

      Cunningham Fire Protection

      District Legal Expenses     1,277.50



      Total Outflows             10,171.52



   Total Cash Flow for 1999      (1,223.00)