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 Income Statement (Accrual Based)
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 Black Walnut Estates Homeowner Association
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 Jan 01, 2019 to Dec 31, 2019
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Income
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 Assessments $ 5,900.00
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 Past Due Collection Fees $ 55.40
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 Total Income $ 5,955.40
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Expenses
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 Bank Fees $ 52.00
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 Collection Fees Not Recovered $ 6.85
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 Insurance - Liability $ 999.00
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 Late Fees $ 20.00
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 Lawn Maintenance $ 1,224.96
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 Legal Fees $ 20.00
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 Office Supplies and Equipment $ 4.45
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 Paypal Fees $ 115.66
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 Postage & Delivery $ 117.85
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 Snow Removal $ 778.32
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 Storm Water Management $ 600.00
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 Tax Preparation Fee $ 185.00
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 Venue $ 50.00
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 Website Fees $ 261.00
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 Total Expenses $ 4,435.09
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 Net Profit (Loss) $ 1,520.31
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 Balance Sheet (Accrual Based)
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 Black Walnut Estates Homeowner Association
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 As of December 31, 2019
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Assets
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 Cash $ -
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 New Checking Account $ 48,867.57
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 Accounts Receivable $ -
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 Total Assets $ 48,867.57
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Liabilities
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 Liabilties $ -
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 Total Liabilities $ -
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Equity
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 Profit for all prior years $ (2,737.20)
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Profit between Jan 1, 2019 and Dec 31, 2019
$ 1,520.31
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 Retained Funds $ 50,084.46
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 Total Equity $ 48,867.57
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