Page 7 - Annual 2020 Meeting
P. 7
Balance Sheet
Portfolios: Pueblo Estrella HOA
As of: 06/30/2020
Level of Detail: Detail View
Account Name Balance
ASSETS
Cash
Operating Cash 14,902.50
Savings Cash 26,500.00
Total Cash 41,402.50
TOTAL ASSETS 41,402.50
LIABILITIES & CAPITAL
Liabilities
Prepaid Rent 4,442.38
Total Liabilities 4,442.38
Capital
Appfolio Opening Balance Equity 28,846.07
Calculated Retained Earnings -2,809.68
Calculated Prior Years Retained Earnings 10,923.73
Total Capital 36,960.12
TOTAL LIABILITIES & CAPITAL 41,402.50
Created on 08/07/2020 Page 1
