Remodel Expense Tracker

120 Via Trieste

Full remodel · all vendors paid from Wells Fargo checking …2227 • Statements through June 30, 2026 • Updated July 9, 2026

Project Budget

$750,000

total planned

Spent to Date

$120,644

16.1% of budget

Budget Remaining

$629,356

to finish on plan

Cash in Account

$129,359

as of 6/30/26

Budget used

How far into the $750,000 budget the project is after two months of work.

$0$375,000$750,000

Spent — $120,644 Remaining — $629,356

Where the money went

Net spend by vendor and purpose, May 11 – June 30.

General Contractor — David Lazcano (wire + check #105) $95,000

78.7% of spend

Mold Remediation — Adrian Paris (3 Zelle payments + check #101) $22,559

18.7% of spend

Plans & Design — Tristan Villanueva (Zelle) $3,000

2.5% of spend

Bank & Wire Fees $85

<0.1% — from the returned wire + wire charge

Total spend to date $120,644

Spend by month

Net project cost per statement month.

$25,559

May 2026

$95,085

June 2026

May was mostly mold remediation and plans; June was the first big contractor payment. New months are added as each statement arrives.

Transaction ledger

Every transaction from the bank statements, oldest first. Grayed rows are the failed wire that was returned — only the $45 the banks kept counts as spend.

Date	Paid to / Description	Category	Amount	Account Balance
May 2026
May 11	Initial funding Branch deposit, Fort Collins CO	Funding	+250,000.00	250,000.00
May 14	Tristan Villanueva Zelle — memo “Plans”	Plans & Design	−3,000.00	247,000.00
May 26	Adrian Paris Zelle sent 5/24 — memo “Mold”	Mold Remediation	−5,000.00	242,000.00
May 26	Adrian Paris Zelle sent 5/25 — memo “Mold”	Mold Remediation	−5,000.00	237,000.00
May 27	Adrian Paris Check #101	Mold Remediation	−10,000.00	227,000.00
May 27	Adrian Paris Zelle — memo “Mold”	Mold Remediation	−2,559.00	224,441.00
May 29	Interest payment	Interest	+1.32	224,442.32
June 2026
Jun 5	Wire to David Lazcano via Bank of America — returned 6/8, did not go through	General Contractor	−80,000.00	144,442.32
Jun 8	Wire returned $45 kept by banks in transit — counted under Fees	General Contractor	+79,955.00	224,397.32
Jun 11	Wire transfer service charge	Bank & Wire Fees	−40.00	224,357.32
Jun 11	Wire to David Lazcano via Bank of America — cleared	General Contractor	−80,000.00	144,357.32
Jun 24	David Lazcano Check #105	General Contractor	−15,000.00	129,357.32
Jun 30	Interest payment	Interest	+1.31	129,358.63

Notes for the family

The June 5 wire bounced. The first $80,000 wire to the contractor was returned three days later; the second attempt on June 11 went through. Only one $80,000 payment was actually made — plus $85 in wire fees across both attempts.
Cash vs. budget. The account holds $129,359, but $629,356 of budget remains. Finishing the project on the $750K plan will take roughly $500,000 of additional funding into this account.

Account check (everything reconciles to the penny): $250,000.00 deposited May 11 + 2.63 interest earned −120,644.00 net project spend = $129,358.63 balance on June 30 ✓