|
GlennWoods H.O.A., Inc
Balance Sheet as of
|
Account Description |
Operating |
Reserves |
Other |
Total |
|
Assets |
|
Union Federal Checking |
12,228.31 |
|
|
12,228.81 |
|
Accounts Receivable |
32,660.33 |
|
|
32,660.33 |
| Due
from General Operating |
|
7,712.31 |
|
7,712.31 |
|
Total Assets |
44,889.14 |
7,712.31 |
.00 |
52,601.45 |
|
Liabilities & Equity |
|
Current Liabilities: |
|
|
Prepaid Owner Assessments |
7,745.00 |
|
|
7,745.00 |
| Due
to Reserves |
7,712.31 |
|
|
7,712.31 |
|
Subtotal Current Liab. |
15,457.31 |
.00 |
.00 |
15,457.31 |
|
Equity |
|
Gain / < loss> Prior Years |
4,505.03 |
|
|
4,505.03 |
|
Gain / < loss> Prior Years |
|
7,710.29 |
|
7,710.29 |
|
Current Year Net Income / ( Loss ) |
24,926.80 |
2.02 |
.00 |
24,928.82 |
|
Subtotal Equity |
29,431.83 |
7,712.31 |
.00 |
37,144.14 |
|
Total Liabilities & Equity |
44,889.14 |
7,712.31 |
.00 |
52,601.45 |
|
|
