31 Dec 2004
Franklin Farms Homeowners’ Association, Inc.
Balance Sheet for the period ended
December 31, 2004
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ASSETS |
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Current assets |
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Cash - Washington Mututal |
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16189.38 |
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Total Current Assets |
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16189.38 |
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Other Assets |
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Security deposits |
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50.00 |
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Total Other Assets |
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50.00 |
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Total Assets |
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16239.38 |
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LIABILITIES & FUND BALANCE |
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Current Liabilities |
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2005 Assessments received |
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5830.00 |
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Legal payable |
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1969.25 |
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Total Current Liabilities |
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7799.25 |
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Fund Balance |
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Fund Balance at 12/31/2003 |
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9856.90 |
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Excess of expanses over collections |
-1416.77 |
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Total Fund Balance |
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8440.13 |
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Total Liabilities & Fund Balance |
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16239.38 |
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