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Financial Status Report (December 2007)
The Villages at Maxwell Creek Homeowners Association
Balance SheetAs of 12/01/2007
Association Assets
| Account | Current Amount | Previous Amount 11/01/07 |
|---|---|---|
| Total | $137,845.03 | $80,606.52 |
| Operating Account (Checking) | 4,611.89 | 6,485.72 |
| Savings Account | 6,025.02 | 9,012.44 |
| Paypal Account | 2,372.51 | 2,372.51 |
| Chase Reserve Account CD #0333 | 10,304.22 | 10,304.22 |
| Chase Reserve Account CD #6801 | 10,304.22 | 10,304.22 |
| Chase Reserve Account CD #0090 | 10,307.13 | 10,000.00 |
| Chase Reserve Account CD #6508 | 10,000.00 | 10,000.00 |
| Assessments Receivable | 83,770.04 | 22,357.90 |
| Deposits | 150.00 | 150.00 |
Association Liabilities
| Account | Current Amount | Previous Amount 11/01/07 |
|---|---|---|
| Total | $0.00 | $154.02 |
| Prepaid Owner Assessments | 0.00 | 154.02 |
