Page 6 - Remington Acres Estates HOA - Board Meeting - February 2, 2021
P. 6
Remington Acres Estates Run Date: 02/01/2021
Run Time: 09:24 AM
FUND BALANCE SHEET
As of: 12/31/2020
Assets
Account Operating Reserves Total
Asset
01002 MOB Oper xx-2384 $45,850.45 $0.00 $45,850.45
01003 MOB Resv xxx-8572 $0.00 $30,204.61 $30,204.61
01008 CD MOB xxx-3197 1/26/18 $0.00 $38,935.21 $38,935.21
Asset Total $45,850.45 $69,139.82 $114,990.27
Total Assets: $45,850.45 $69,139.82 $114,990.27
Liability
Account Operating Reserves Total
Total Liabilities: $0.00 $0.00 $0.00
Equity
Account Operating Reserves Total
Members Equity
05510 Fund Balance - Beginning $45,183.99 $0.00 $45,183.99
05520 Fund Balance Reserves $0.00 $68,781.42 $68,781.42
Members Equity Total $45,183.99 $68,781.42 $113,965.41
Total Net Income (Loss) $666.46 $358.40 $1,024.86
Total Equity: $45,850.45 $69,139.82 $114,990.27
Total Liabilities & Equity $45,850.45 $69,139.82 $114,990.27
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