Page 8 - PE 2-21 MTG
P. 8
Balance Sheet
Properties: Pueblo Estrella HOA - PO Box 471 Marana, AZ 85653
As of: 12/31/2020
Level of Detail: Detail View
Account Name Balance
ASSETS
Cash
Operating Cash 14,929.26
Savings Cash 26,500.00
Total Cash 41,429.26
TOTAL ASSETS 41,429.26
LIABILITIES & CAPITAL
Liabilities
Prepaid Rent 5,969.86
Total Liabilities 5,969.86
Capital
Appfolio Opening Balance Equity 28,846.07
Calculated Retained Earnings -4,310.40
Calculated Prior Years Retained Earnings 10,923.73
Total Capital 35,459.40
TOTAL LIABILITIES & CAPITAL 41,429.26
Created on 02/01/2021 Page 1
