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Financial Information > 2009 Balance Sheet


18 Feb 2010

         

Dec 31, 09

ASSETS

     
 

Current Assets

 
   

Checking/Savings

 
     

Chase Operating Account

4,842.60

     

Chase Reserve Account

1,686.26

   

Total Checking/Savings

6,528.86

   

Accounts Receivable

 
     

Due from members

-1,664.00

   

Total Accounts Receivable

-1,664.00

   

Other Current Assets

 
     

Expenses due from residents

 
       

2321 Fairmont

2,102.89

       

9430 Dunhill

480.39

       

9500 Belaire

600.00

     

Total Expenses due from residents

3,183.28

   

Total Other Current Assets

3,183.28

 

Total Current Assets

8,048.14

 

Fixed Assets

 
   

Accumulated Depreciation

-9,258.00

   

Entrance Fencing

11,800.00

   

Entrance Signage

2,300.00

   

Golf Cart

2,133.78

 

Total Fixed Assets

6,975.78

 

Other Assets

 
   

Deposits

50.00

 

Total Other Assets

50.00

TOTAL ASSETS

15,073.92

LIABILITIES & EQUITY

 
 

Equity

     
   

Opening Bal Equity

2,174.76

   

Retained Earnings

16,792.87

   

Net Income

-3,893.71

 

Total Equity

15,073.92

TOTAL LIABILITIES & EQUITY

15,073.92

           

 

Revised 9/17/2019 DG