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Financial Information > Balance Sheet


31 Dec 2004

Franklin Farms Homeowners’ Association, Inc.

Balance Sheet for the period ended

December 31, 2004

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

Cash - Washington Mututal

 

16189.38

 

Total Current Assets

 

 

 

 

16189.38

 

 

 

 

 

 

 

Other Assets

 

 

 

 

 

 

Security deposits

 

 

50.00

 

Total Other Assets

 

 

 

 

50.00

 

 

 

 

 

 

 

Total Assets

 

 

 

 

16239.38

 

 

 

 

 

 

 

 

 

LIABILITIES & FUND BALANCE

 

 

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

2005 Assessments received

 

5830.00

 

 

Legal payable

 

 

1969.25

 

Total Current Liabilities

 

 

 

7799.25

 

 

 

 

 

 

 

Fund Balance

 

 

 

 

 

 

Fund Balance at 12/31/2003

 

9856.90

 

 

Excess of expanses over collections

-1416.77

 

Total Fund Balance

 

 

 

 

8440.13

 

 

 

 

 

 

 

Total Liabilities & Fund Balance

 

 

16239.38

 

Revised 9/17/2019 DG