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Financial Status Report (October 2007)
The Villages at Maxwell Creek Homeowners Association
Balance SheetAs of 10/01/2007
Association Assets
| Account | Current Amount | Previous Amount 09/01/07 |
|---|---|---|
| Total | $84,636.98 | $92,908.20 |
| Operating Account (Checking) | 5,164.80 | 8,344.97 |
| Savings Account | 13,992.61 | 16,964.70 |
| Paypal Account | 2,363.23 | 2,354.24 |
| Chase Reserve Account CD #0333 | 10,304.22 | 10,304.22 |
| Chase Reserve Account CD #6801 | 10,304.22 | 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 | 22,357.90 | 24,485.84 |
| Deposits | 150.00 | 150.00 |
Association Liabilities
| Account | Current Amount | Previous Amount 09/01/07 |
|---|---|---|
| Total | $154.02 | $154.02 |
| Prepaid Owner Assessments | 154.02 | 154.02 |
