|
GlennWoods H.O.A., Inc
Balance Sheet
|
Account Description |
Operating |
Reserves |
Other |
Total |
|
Assets |
|
Union Planters Checking |
12,794.46 |
|
|
12,794.46 |
|
Accounts Receivable |
26,592.65 |
|
|
26,592.65 |
| Due
from General Operating |
7,715.19 |
|
|
7,715.19 |
|
Total Assets |
47,102.30 |
|
|
47,102.30 |
|
Liabilities & Equity |
|
Current Liabilities: |
633.18 |
|
|
633.18 |
|
Accounts Paid |
2,259.92 |
|
|
2,259.92 |
|
Prepaid Owner Assessments |
9,105.00 |
|
|
9,105.00 |
| Due
to Reserves |
|
7715.19 |
|
7,715.19 |
|
Subtotal Current Liab. |
16,820.19 |
|
|
16,820.19 |
|
Equity |
|
|
|
|
|
Gain / < loss> Prior Years |
4505.03 |
|
|
4,505.03 |
|
Gain / Loss Prior Yr - 2 |
|
7710.19 |
|
7,710.29 |
|
Current Year Net Income / ( Loss ) |
17,433.61 |
|
|
17,433.61 |
|
Subtotal Equity |
29,648.93 |
|
|
29,648.93 |
|
Total Liabilities & Equity |
47,102.30 |
|
|
47,102.30 |
|
|
