Page 6 - AS 2020 General Pkt
P. 6
Balance Sheet
Portfolios: Arizona Sunset HOA
As of: 06/30/2020
Level of Detail: Detail View
Account Name Balance
ASSETS
Cash
Operating Cash 11,034.50
Savings Cash 11,863.49
Total Cash 22,897.99
TOTAL ASSETS 22,897.99
LIABILITIES & CAPITAL
Liabilities
Prepaid Rent 3,032.00
Total Liabilities 3,032.00
Capital
Appfolio Opening Balance Equity 31,980.12
Calculated Retained Earnings -305.60
Calculated Prior Years Retained Earnings -11,808.53
Total Capital 19,865.99
TOTAL LIABILITIES & CAPITAL 22,897.99
Created on 08/13/2020 Page 1
