Balance Sheet


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Little Creek HOA (lc) Page 1

Balance Sheet September 2012 Books = Cash September 2012 24081

12

9/1/2012

24087

12

9/1/2012

24095

12

9/1/2012

24112

12

9/1/2012

24113

12

9/1/2012

24138

12

9/1/2012

24139

12

9/1/2012

24144

12

9/1/2012

24146

12

9/1/2012

24147

12

9/1/2012

Operating Cash 1

7,515.25

Reserve Savings Account

4,345.79

TOTAL CASH

11,861.04

TOTAL ASSETS

11,861.04

LIABILITIES & CAPITAL CAPITAL Owner Contribution

564.07

Retained Earnings

11,296.97

TOTAL CAPITAL

11,861.04

TOTAL LIABILITIES & CAPITAL

11,861.04

Wednesday, October 10, 2012