|
GlennWoods H.O.A., Inc
Balance Sheet as of
|
Account Description |
Operating |
Reserves |
Other |
Total |
|
Assets |
|
Union Federal Checking |
14,198.78 |
|
|
14,198.78 |
|
Accounts Receivable |
29,466.84 |
|
|
29,466.84 |
| Due
from General Operating |
|
7,715.19 |
|
7,715.19 |
|
Total Assets |
43,665.62 |
7,715.19 |
.00 |
51,380.81 |
|
Liabilities & Equity |
|
Current Liabilities: |
|
Prepaid Owner Assessments |
8,630.00 |
|
|
8,630.00 |
| Due
to Reserves |
7,715.19 |
|
|
7,715.19 |
|
Subtotal Current Liab. |
16,345.19 |
.00 |
.00 |
16,345.19 |
|
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 ) |
22,815.40 |
4.90 |
.00 |
35,035.62 |
|
Subtotal Equity |
27,320.43 |
7,715.19 |
.00 |
35,035.62 |
|
Total Liabilities & Equity |
43,665.62 |
7,715.19 |
.00 |
51,380.81 |
|
|
