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PARKSTONE ESTATES OWNERS ASSOCIATION
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2024 FUND BALANCE STATEMENT
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as of December 31, 2024
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Operating Account
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Wells Fargo - Checking
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Opening Balance as of 1/1/2023 $ 16,497.22
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Deposits during 2023 $ 116,552.22
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Checks cleared during 2022 $ 100,795.47
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Closing Balance as of 12/31/2023 $ 15,756.75
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Capital Reserve Account
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Mountain America Credit Union
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 Savings Checking
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Opening Balance as of 1/1/2023 $ 112,429.99 $ 6,860.92
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Deposits from Operating Account $ 10,000.00
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Interest earned $ 3,873.47
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Reserve expenditures:
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 Tree and Stump Removal $ (8,651.00)
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 Stop & Waste Replacement $ (6,238.17)
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 Charleston Drain Pond $ (4,295.00)
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Transfer Funds to Checking $ (10,795.00) $ 10,795.00
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Transfer funds from MM to CD 6 Mo $ (25,000.00)
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BALANCE as of 12/31/2022 $ 90,508.46 $ (1,528.25)
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MACU - CD $ 77,457.91
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MACU - MM $ 35,549.55
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MACU - Checking $ 963.78
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BALANCE as of 12/31/2022 $ 112,514.90 $ 963.78
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TOTAL RESERVES as of 12/31/2022 $ 112,514.90 $ 963.78
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