Homestead HOA (Jeffco)

Treasurer's 2005 Report /2006 Proposed Budget

Mar 26, 2006

INCOME: BUDGET ACTUAL 2006
Dues* $2,425.00 $1,925.00 $2,425.00
Interest $70.00 $158.41 $200.00
TOTAL INCOME:$2,495.00 $2,083.41 $2,625.00

EXPENSES:
IREA $125.00 $152.33 $180.00
Corp. file fee $25.00 $0.00 $25.00
Insurance $400.00 $425.00 $450.00
Legal $500.00 $0.00 $250.00
Postage $75.00 $51.80 $100.00
P.O. Box $30.00 $26.00 $30.00
Office supp. $100.00 $0.00 $100.00
Printing $300.00 $0.00 $300.00
Donations** $300.00 $600.00 $500.00
Annual Mtg. $50.00 $0.00 $50.00
Social*** $135.00 $512.01 $300.00
Taxes $135.00 $17.28 $20.00
Maint.**** $300.00 $99.68 $300.00
TOTAL EXP: $2,475.00 $1,884.10 $2,405.00

Revenue-
Expenses: $20.00 $199.31 $220.00

ACCOUNT BALANCES: 2005 start 2005 end
Checking $808.12 $849.02
Vanguard $5,264.18 $5,422.59
TOTAL ASSETS: $6,072.30 $6,271.61
Change in Assets $199.31

FOOTNOTES:
* 2005 dues if $625.00 was deposited in Dec.'04.
** 2004 Donation to ICFR was made in 2005.
*** Car Show '04&'05 and '05 Annual Picnic
**** New sign/sandwich board

2005 DUES SUMMARY (as of 3/16/06)
Total: 97 homeowners
Collected: 83 homeowners
Outstanding: 14 homeowners