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Financial Status Report (February 2008)
The Villages at Maxwell Creek Homeowners Association
Balance SheetAs of 02/01/2008
Association Assets
| Account | Current Amount | Previous Amount 01/01/08 |
|---|---|---|
| Total | $125,350.32 | $123,112.09 |
| Operating Account (Checking) | 11,489.98 | 14,492.94 |
| Savings Account | 42,077.34 | 17,036.51 |
| Paypal Account | 6,162.32 | 4,157.96 |
| Chase Reserve Account CD #0333 | 10,620.69 | 10,620.69 |
| 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 | 10,307.13 |
| Assessments Receivable | 23,931.51 | 45,735.51 |
| Deposits | 150.00 | 150.00 |
Association Liabilities
| Account | Current Amount | Previous Amount 01/01/08 |
|---|---|---|
| Total | $136.40 | $0.00 |
| Prepaid Owner Assessments | 136.40 | 0.00 |
