|
GlennWoods H.O.A., Inc
Balance Sheet as of
2-01-06
|
Account Description |
Operating |
|
Assets |
| Cash
Checking - Operating |
19,146.28 |
|
| Cash
Saving - Operating CAB |
3,506.70 |
|
|
Total Assets |
|
22,652.98 |
|
|
|
|
Liabilities & Equity |
|
Current Liabilities |
|
|
|
Prepaid Owner Assessments |
|
|
|
Subtotal Current Liab. |
|
|
| |
|
|
|
Reserves |
|
|
| Prior
Year Net Inc/Loss |
6,835.35 |
|
| Current Years Net Income / Loss |
15,817.63 |
|
|
Subtotal Equity |
|
22,652.98 |
| |
|
|
|
Total Liabilities & Equity |
|
22,652.98 |
|