| A | B | C | D | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Lakewood Community Homeowners | ||||||||||
2 | Statement of Financial Position | ||||||||||
3 | As of October 9, 2024 | ||||||||||
4 | |||||||||||
5 | Jan 2024 | Feb 2024 | Mar 2024 | Apr 2024 | May 2024 | Jun 2024 | Jul 2024 | Aug 2024 | Sep 2024 | Oct 1-9, 2024 | |
6 | ASSETS | ||||||||||
7 | Current Assets | ||||||||||
8 | Bank Accounts | ||||||||||
9 | 100 Cash On Hand | ||||||||||
10 | 10010 Bank of America (4598) | 21,878.88 | 28,436.87 | 23,953.06 | 19,752.50 | 9,505.83 | 10,613.51 | 10,712.21 | 11,658.27 | 11,810.54 | 15,252.87 |
11 | 10020 Bank of American (2573) | 2,000.31 | 2,000.31 | 3,000.34 | 5,000.39 | 7,000.45 | 2,000.49 | 2,000.51 | 3,000.53 | 3,000.55 | 3,000.55 |
12 | Total 100 Cash On Hand | $ 23,879.19 | $ 30,437.18 | $ 26,953.40 | $ 24,752.89 | $ 16,506.28 | $ 12,614.00 | $ 12,712.72 | $ 14,658.80 | $ 14,811.09 | $ 18,253.42 |
13 | Total Bank Accounts | $ 23,879.19 | $ 30,437.18 | $ 26,953.40 | $ 24,752.89 | $ 16,506.28 | $ 12,614.00 | $ 12,712.72 | $ 14,658.80 | $ 14,811.09 | $ 18,253.42 |
14 | Total Current Assets | $ 23,879.19 | $ 30,437.18 | $ 26,953.40 | $ 24,752.89 | $ 16,506.28 | $ 12,614.00 | $ 12,712.72 | $ 14,658.80 | $ 14,811.09 | $ 18,253.42 |
15 | Other Assets | ||||||||||
16 | 170 Other Assets | ||||||||||
17 | 17001 Pool Party Deposits | -25.00 | 50.00 | 50.00 | 50.00 | 0.00 | |||||
18 | Total 170 Other Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | -$ 25.00 | $ 50.00 | $ 50.00 | $ 50.00 | $ 0.00 |
19 | Total Other Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | -$ 25.00 | $ 50.00 | $ 50.00 | $ 50.00 | $ 0.00 |
20 | TOTAL ASSETS | $ 23,879.19 | $ 30,437.18 | $ 26,953.40 | $ 24,752.89 | $ 16,506.28 | $ 12,589.00 | $ 12,762.72 | $ 14,708.80 | $ 14,861.09 | $ 18,253.42 |
21 | LIABILITIES AND EQUITY | ||||||||||
22 | Liabilities | ||||||||||
23 | Total Liabilities | ||||||||||
24 | Equity | ||||||||||
25 | 300 Opening Balance Equity | 7,328.52 | 7,328.52 | 7,328.52 | 7,328.52 | 7,328.52 | 7,328.52 | 7,328.52 | 7,328.52 | 7,328.52 | 7,328.52 |
26 | Retained Earnings | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 |
27 | Net Revenue | 16,428.67 | 22,986.66 | 19,502.88 | 17,302.37 | 9,055.76 | 5,138.48 | 5,312.20 | 7,258.28 | 7,410.57 | 10,802.90 |
28 | Total Equity | $ 23,879.19 | $ 30,437.18 | $ 26,953.40 | $ 24,752.89 | $ 16,506.28 | $ 12,589.00 | $ 12,762.72 | $ 14,708.80 | $ 14,861.09 | $ 18,253.42 |
29 | TOTAL LIABILITIES AND EQUITY | $ 23,879.19 | $ 30,437.18 | $ 26,953.40 | $ 24,752.89 | $ 16,506.28 | $ 12,589.00 | $ 12,762.72 | $ 14,708.80 | $ 14,861.09 | $ 18,253.42 |
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33 | Wednesday, Oct 09, 2024 03:13:46 PM GMT-7 - Cash Basis | ||||||||||