Balance SheetDec 31 17ASSETSCurrent AssetsCheckingSavingsEscrow Account218910320000Money Market Account417226255591Reserve Account72721802290Total CheckingSavings38846784Accounts ReceivableAccoun ID: 900310
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1 The Homes At Deer Mountain Balance Sheet
The Homes At Deer Mountain Balance Sheet Dec 31, 17 ASSETSCurrent AssetsChecking/SavingsEscrow Account-2189103,200.00Money Market Account-4172262,555.91Reserve Account-727218,022.90Total Checking/Savings388,467.84Accounts ReceivableAccounts Receivable1,555.19Total Accounts Receivable1,555.19Other Current Assets1,170.00Prepaid Insurance1,090.68Total Other Current Assets2,260.68Total Current Assets392,283.71TOTAL ASSETS392,283.71LIABILITIES & EQUITYLiabilitiesCurrent LiabilitiesAccounts PayableAccounts Payable3,709.15Total Accounts Payable3,709.15Other Current LiabilitiesAccrued Expenses11.75Bond Deposits104,700.00Total Other Current Liabilities104,711.75Total Current Liabilities108,420.90Total Liabilities108,420.90Capital Reserve14,010.87Members Equity257,913.75Net Income11,938.19Total Equity283,862.81TOTAL LIABILITIES & EQUITY392,283.71 12/31/20172017 Budget26,640.85118,562.35118,562.000.352,500.002,500.000.002,500.00112.17210.97200.0010.97168.61696.710.00696.71200.00700.011,000.00(299.9
2 9)29,621.63122,670.04119,762.002,908.040
9)29,621.63122,670.04119,762.002,908.040.00350.00500.00(150.00)57.0096.00150.00(54.00)5,605.0026,787.5325,000.001,787.530.00199.590.00199.590.001,250.000.001,250.000.000.005,000.00(5,000.00)0.0010.0035.00(25.00)(1,785.24)0.000.000.001,035.894,002.464,500.00(497.54)124.75488.621,500.00(1,011.38)0.000.005,000.00(5,000.00)0.00155.0020.00135.00408.993,052.685,000.00(1,947.32) Weed Costs (Homeowne 560.005,932.006,000.00(68.00)30,349.5035,374.8010,000.0025,374.8030,909.5041,306.8016,000.0025,306.80(1,177.50)(780.14)10,000.00(10,780.14)4,500.0018,000.0020,000.00(2,000.00)0.000.00200.00(200.00)0.000.000.000.0036.05237.31300.00(62.69)851.99851.99675.00176.991,254.005,204.2810,000.00(4,795.72)7,437.447,437.440.007,437.440.003,372.501,500.001,872.50618.662,871.823,500.00(628.18)49,876.53114,893.88108,880.006,013.88(20,254.90)7,776.1610,882.00(3,105.84)4,000.004,000.004,000.000.003.5312.03650.00(637.97)4,003.534,012.034,650.00(637.97)4,003.534,012.034,650.00(637.97) Net Income (16,251.37) (3,743.81)