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Financial Status Report (March 2008)
The Villages at Maxwell Creek Homeowners Association
Balance SheetAs of 03/01/2008
Association Assets
| Account | Current Amount | Previous Amount 02/01/08 |
|---|---|---|
| Total | $121,011.29 | $125,350.32 |
| Operating Account (Checking) | 5,754.97 | 11,489.98 |
| Savings Account | 43,206.78 | 42,077.34 |
| Paypal Account | 6,861.17 | 6,162.32 |
| 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 | 23,499.20 | 23,931.51 |
| Deposits | 150.00 | 150.00 |
Association Liabilities
| Account | Current Amount | Previous Amount 02/01/08 |
|---|---|---|
| Total | $146.40 | $136.40 |
| Prepaid Owner Assessments | 146.40 | 136.40 |
