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Financial Status Report (January 2008)
The Villages at Maxwell Creek Homeowners Association
Balance SheetAs of 01/01/2008
Association Assets
| Account | Current Amount | Previous Amount 12/01/07 |
|---|---|---|
| Total | $123,112.09 | $137,845.03 |
| Operating Account (Checking) | 14,492.94 | 4,611.89 |
| Savings Account | 17,036.51 | 6,025.02 |
| Paypal Account | 4,157.96 | 2,372.51 |
| Chase Reserve Account CD #0333 | 10,620.69 | 10,304.22 |
| Chase Reserve Account CD #6801 | 10,304.22 | 10,304.22 |
| Chase Reserve Account CD #0090 | 10,307.13 | 10,307.13 |
| Chase Reserve Account CD #6508 | 10,307.13 | 10,000.00 |
| Assessments Receivable | 45,735.51 | 83,770.04 |
| Deposits | 150.00 | 150.00 |
Association Liabilities
| Account | Current Amount | Previous Amount 12/01/07 |
|---|---|---|
| Total | $0.00 | $0.00 |
| Prepaid Owner Assessments | 0.00 | 0.00 |
