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    8-2022 ARC Balance Sheetpdf

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    cxcyvw2sd4

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    8-2022 ARC Balance Sheetpdf

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    cxcyvw2sd4
    8 views1 page

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    8 views1 page

    8-2022 ARC Balance Sheetpdf

    Uploaded by

    cxcyvw2sd4

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    Date: 9/6/2022

    Balance Sheet - Operating


    Ashton Ranch Community Homeowners' Association Time: 2:25 am
    End Date: 08/31/2022 Page: 1

    Assets
    ASSETS
    10-1005-00 MPHX - Operating Account $135,646.49
    10-1015-00 MPHX - Money Market/Reserve Account 310,761.24
    10-1015-01 ICS Account 193,707.44
    Total ASSETS: $640,115.17
    Total Assets: $640,115.17
    Liabilities & Equity
    CURRENT LIABILITIES
    20-4002-00 Prepaid Assessments 79,919.13
    Total CURRENT LIABILITIES: $79,919.13
    RESERVES
    30-3005-00 Reserve Fund-General 503,098.10
    30-3015-00 Interest Reserves 1,370.58
    Total RESERVES: $504,468.68
    EQUITY
    39-3900-00 Retained Earnings-Pr Year's 71,884.26
    39-3901-00 Transfer prior year retained earnings to Reserves (71,884.26)
    Net Income Gain / Loss 55,727.36
    $55,727.36
    Total Liabilities & Equity: $640,115.17

    CINCSystems, Inc. Copyright 2022. All rights reserved.

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