Page 7 - AS NOV 2020 BOOK
P. 7
Balance Sheet
Portfolios: Arizona Sunset HOA
As of: 09/30/2020
Level of Detail: Detail View
Account Name Balance
ASSETS
Cash
Operating Cash 10,586.10
Savings Cash 11,863.49
Total Cash 22,449.59
TOTAL ASSETS 22,449.59
LIABILITIES & CAPITAL
Liabilities
Prepaid Rent 2,677.00
Total Liabilities 2,677.00
Capital
Appfolio Opening Balance Equity 31,980.12
Calculated Retained Earnings -399.00
Calculated Prior Years Retained Earnings -11,808.53
Total Capital 19,772.59
TOTAL LIABILITIES & CAPITAL 22,449.59
Created on 11/05/2020 Page 1
