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)