|
GlennWoods H.O.A., Inc
Balance Sheet as of
6-01-05
|
Account Description |
Operating |
|
Assets |
| Cash
Checking - Operating |
$2,601.41 |
|
| Cash
Checking-CAB |
$8,837.78 |
|
|
Total Assets |
|
$11,439.19 |
|
|
|
|
Liabilities |
|
Prepaid Owner Assessments |
$6,6187.88 |
|
|
Subtotal Current Liab. |
|
$6,187.88 |
| |
|
|
|
Reserves |
|
$0.00 |
| Prior
Year Net Inc/Loss |
$6,900.00 |
|
| Current Years Net Income / Loss |
($1,648.79) |
|
|
Subtotal Equity |
|
$5,251.31 |
| |
|
|
|
Total Liabilities & Equity |
|
$11,439.19 |
|