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Little Creek HOA (lc) Page 1
Balance Sheet September 2012 Books = Cash September 2012 24081
12
9/1/2012
24087
12
9/1/2012
24095
12
9/1/2012
24112
12
9/1/2012
24113
12
9/1/2012
24138
12
9/1/2012
24139
12
9/1/2012
24144
12
9/1/2012
24146
12
9/1/2012
24147
12
9/1/2012
Operating Cash 1
7,515.25
Reserve Savings Account
4,345.79
TOTAL CASH
11,861.04
TOTAL ASSETS
11,861.04
LIABILITIES & CAPITAL CAPITAL Owner Contribution
564.07
Retained Earnings
11,296.97
TOTAL CAPITAL
11,861.04
TOTAL LIABILITIES & CAPITAL
11,861.04
Wednesday, October 10, 2012
