Southpark Financials 06/13 - Southpark HOA II
Southpark Financials 06/13 - Southpark HOA II
Southpark Financials 06/13 - Southpark HOA II
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Balance Sheet Report<strong>Southpark</strong> <strong>HOA</strong> #2OperatingAs of June 30, 20<strong>13</strong>BalanceJun 30, 20<strong>13</strong>BalanceMay 31, 20<strong>13</strong>ChangeAssetsFixed Assets1901 - A/D Fixed Assets (23,802.30) (23,802.30)0.00Total Fixed Assets 305.95 305.95 0.00Total Assets96,241.55 75,273.38 20,968.17LiabilitiesCurrent Liabilities2000 - Operating Accounts Payable 11,626.91 10,794.83832.082010 - Accrued Expenses 29,658.05 20,586.789,071.272200 - Prepaid Assessments 39,005.05 46,567.37(7,562.32)2610 - Due to Replacement 69,070.97 43,072.3025,998.672701 - Processing Suspense 315.00 315.000.002707 - NSF Fee Suspense 0.00 20.00(20.00)Total Current Liabilities 149,675.98 121,356.28 28,319.70Total Liabilities149,675.98 121,356.28 28,319.70Owners' EquityOwners' Equity3200 - Retained Earnings - Operating (75,672.66) (75,672.66)0.00Total Owners' Equity (75,672.66) (75,672.66) 0.00Total Owners' Equity(75,672.66) (75,672.66) 0.00Operating Income / (Loss)22,238.2329,589.76(7,351.53)Total Liabilities and Owner Equity96,241.5575,273.3820,968.17Printed by Jennifer Lowther on Wed Jul 10, 20<strong>13</strong> 10:01 amPage 2 of 4
Change language