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Financial Status Report (July 2008)
The Villages at Maxwell Creek Homeowners Association
Balance SheetAs of 07/01/2008
Association Assets
| Account | Current Amount | Previous Amount 06/01/08 |
|---|---|---|
| Total | $96,875.30 | $97,214.10 |
| Operating Account (Checking) | 7,122.68 | 3,454.29 |
| Savings Account | 26,267.11 | 31,254.19 |
| Paypal Account | 7,492.40 | 7,152.92 |
| Chase Reserve Account CD #0333 | 10,788.49 | 10,788.49 |
| Chase Reserve Account CD #6801 | 10,601.86 | 10,601.86 |
| Chase Reserve Account CD #0090 | 10,590.02 | 10,307.13 |
| Chase Reserve Account CD #6508 | 10,469.97 | 10,469.97 |
| Assessments Receivable | 13,392.80 | 13,035.29 |
| Deposits | 150.00 | 150.00 |
Association Liabilities
| Account | Current Amount | Previous Amount 06/01/08 |
|---|---|---|
| Total | $198.50 | $198.50 |
| Prepaid Owner Assessments | 198.50 | 198.50 |
