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Financial Status Report (April 2008)
The Villages at Maxwell Creek Homeowners Association
Balance SheetAs of 04/01/2008
Association Assets
| Account | Current Amount | Previous Amount 03/01/08 |
|---|---|---|
| Total | $101,831.00 | $121,011.29 |
| Operating Account (Checking) | 3,478.89 | 5,754.97 |
| Savings Account | 33,228.48 | 43,206.78 |
| Paypal Account | 7,121.80 | 6,861.17 |
| Chase Reserve Account CD #0333 | 10,620.69 | 10,620.69 |
| Chase Reserve Account CD #6801 | 10,601.86 | 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 | 16,015.02 | 23,499.20 |
| Deposits | 150.00 | 150.00 |
Association Liabilities
| Account | Current Amount | Previous Amount 03/01/08 |
|---|---|---|
| Total | $198.25 | $146.40 |
| Prepaid Owner Assessments | 198.25 | 146.40 |
