Posted on: October 11th, 2022

At the previous regular Town Meeting in February 2021 our bank balance was $17,031.32 Our current total cash assets are $16,725.90.

Revenue Summary: none
Expense Summary: $305.42 rom the General Fund for property taxes and report filing fees. Fund transfers: none.

Current fund totals:
General Fund $3321.44; Cemetery $3,205.21; Safe Link (combined funds for SafeSite, AirLink, NeighborLink projects) $2,466.79; Community Planning/Fundraising $300; Forest Management $0 (zero); Community Relief $2,375.20; COVID-19 Response $1,057.26; Water Harvesting/Ag Education Grant $4,000.

Anticipated general fund and other expenses for 2021
$3795 as follows: $1250 for taxes, insurance, report filings, bank fees, office supplies; $525 for website hosting and maintenance, $795 for Town Cleanup; $1600 for fundraising expenses; and $150 for additional misc. expenses.

GOLD HILL TOWN MEETING, INC. TREASURER’S REPORT
April 12, 2021
Activity Spreadsheet and Summary
DATE	ACTIVITY / DESCRIPTION	Earmark ACCT	CREDITS	DEBITS	BALANCE
	Report Balance Forward				$ 17,031.32
22-Mar	ck# 1239: BOCO Treasurer for 2020 property taxes	GF		$ 69.42	$ 16,961.90
22-Mar	ACH: State of Colorado for Exempt Property Tax Reports + processing fee	GF		$ 226.00	$ 16,735.90
22-Mar	ck#1240: Colorado Annual Report Filing	GF		$ 10.00	$ 16,725.90
	Ending Balance	Total	$-	$ 305.42	$ 16,725.90
	BALANCES / ACTIVITY by Account	Beginning	Credits	Debits	Ending Balance
GF	General Fund	$ 3,626.86	$-	$ 305.42	$ 3,321.44
CF	Cemetery Fund	$ 3,205.21	$-	$-	$ 3,205.21
SL	Safe Link (SafeSite, AirLink, NeighborLink)	$ 2,466.79	$-	$-	$ 2,466.79
CP	Community Planning/Fundraising	$ 300.00	$-	$-	$ 300.00
FM	Forest Management	$-	$-	$-	$-
CRF	Community Relief Fund	$ 2,375.20	$-	$-	$ 2,375.20
COV	COVID-19 Response Fund	$ 1,057.26	$-	$-	$ 1,057.26
H2O	Water Harvest/Ag Education Grant	$ 4,000.00	$-	$-	$ 4,000.00
	TOTAL	$ 17,031.32	$-	$ 305.42	$ 16,725.90