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Financial Status Report (August 2007)
The Villages at Maxwell Creek Homeowners Association
Balance SheetAs of 08/01/2007
Association Assets
| Account | Current Amount | Previous Amount 07/02/07 |
|---|---|---|
| Total | $94,303.71 | $93,764.48 |
| Operating Account (Checking) | 9,387.46 | 6,128.01 |
| Savings Account | 23,420.25 | 23,368.47 |
| Paypal Account | 2,333.48 | 2,333.48 |
| Chase Reserve Account CD #0333 | 10,304.22 | 10,304.22 |
| Chase Reserve Account CD #6801 | 10,000.00 | 10,000.00 |
| Chase Reserve Account CD #0090 | 10,000.00 | 10,000.00 |
| Chase Reserve Account CD #6508 | 10,000.00 | 10,000.00 |
| Assessments Receivable | 18,708.30 | 21,480.30 |
| Deposits | 150.00 | 150.00 |
Association Liabilities
| Account | Current Amount | Previous Amount 07/02/07 |
|---|---|---|
| Total | 103.77 | $106.18 |
| Prepaid Owner Assessments | 103.77 | 106.18 |