|Beginning Balance|| $ 5,782.39|
|Due Collected|| $ 13,450.00|
|Landscaping/Maintenance|| $ (6,995.40)|
|Annual Project|| $ (3,862.51)|
|Utilities|| $ (2,126.20)|
|Insurance|| $ (2,245.00)|
|Operating Cost|| $ (1,550.17)|
|4th of July|| $ (324.41)|
|Holiday Decorations|| $ (1,550.17)|
|Ending Balance|| $ 690.72|
Thraemoor 2021 Actual Financials
January 29, 2020
Members present: Cristina Beardon, Tim Wilson-Humphries, Bing Peng, Chris Nearing, Liz Castillo
Island at Sheridan entryway upkeep: Lotus is charging $210/month for weekly mowing, weeding every other week. Tony has tried to contact Gonzalo Gonzales to ask about cleaning up Sheridan north and south of the island. Bing is checking with his friend. Lotus is now asking $2,000- Tony and Chris will meet with him to see if he will lower the price.
Christmas tree lighting: $1,150 per year.
State Farm re tree: Chris is linked to their system. Arbor Pro has been paid for the removal of the tree. They need to remove the stump and plant a new tree.
April 23, 2019
Real Estate Report-Ranee Sullivan
Facilities Report-Chris Nearing
Bing passed around a sign up sheet for people to help with the 4th of July celebration.
New President Report-Tim
Meeting Concluded around 8:00.