![[ Up ]](/hoam/images/icons/arrow_up.png)
Financial Status Report (August 2008)
The Villages at Maxwell Creek Homeowners Association
Balance SheetAs of 08/01/2008
Association Assets
| Account | Current Amount | Previous Amount 07/01/08 |
|---|---|---|
| Total | $82,647.25 | $96,875.30 |
| Operating Account (Checking) | 5,377.27 | 7,122.68 |
| Savings Account | 16,270.89 | 26,267.11 |
| Paypal Account | 7,955.52 | 7,492.40 |
| 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 | 10,590.02 |
| Chase Reserve Account CD #6508 | 10,469.97 | 10,469.97 |
| Assessments Receivable | 10,443.23 | 13,392.80 |
| Deposits | 150.00 | 150.00 |
Association Liabilities
| Account | Current Amount | Previous Amount 07/01/08 |
|---|---|---|
| Total | $202.63 | $198.50 |
| Prepaid Owner Assessments | 202.63 | 198.50 |
