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Financial Status Report (May 2007)
The Villages at Maxwell Creek Homeowners Association
Balance SheetAs of 05/04/2007
Association Assets
| Account | Current Amount | Previous Amount 04/01/07 |
|---|---|---|
| Total | 96,360.21 | $99,741.64 |
| Operating Account (Checking) | 10,716.18 | 12,709.28 |
| Savings Account | 33,247.34 | 43,161.41 |
| Paypal Account | 2,006.84 | 1,661.25 |
| Chase Reserve Account CD #0333 | 10,000.00 | 10,000.00 |
| Chase Reserve Account CD #6801 | 10,000.00 | 10,000.00 |
| Chase Reserve Account CD #0090 | 10,000.00 | n/a |
| Comerica Reserve Account CD #2850 | 2,500.00 | 2,500.00 |
| Assessments Receivable | 17,739.85 | 19,559.70 |
| Deposits | 150.00 | 150.00 |
Association Liabilities
| Account | Current Amount | Previous Amount 04/01/07 |
|---|---|---|
| Total | $95.05 | $42.64 |
| Prepaid Owner Assessments | 95.05 | 42.64 |