Page 8 - BOOK FORM_Neat
P. 8
Balance Sheet
Portfolios: Pueblo Estrella HOA
As of: 09/30/2020
Level of Detail: Detail View
Account Name Balance
ASSETS
Cash
Operating Cash 15,656.09
Savings Cash 26,500.00
Total Cash 42,156.09
TOTAL ASSETS 42,156.09
LIABILITIES & CAPITAL
Liabilities
Prepaid Rent 4,984.87
Total Liabilities 4,984.87
Capital
Appfolio Opening Balance Equity 28,846.07
Calculated Retained Earnings -2,598.58
Calculated Prior Years Retained Earnings 10,923.73
Total Capital 37,171.22
TOTAL LIABILITIES & CAPITAL 42,156.09
Created on 11/05/2020 Page 1
