VISTA CROSSING FINANCIALS
September 30, 2009 (updated 11/05/09)
Assets
Current Assets
Operating - Compass Bank $ 63,717.95
State Farm 2.75% 5-03-09 27,869.97
Petty Cash 100.00
----------------
Total Current Assets $ 91,687.92
---------------
$ 91,687.92
Liabilities & Homeowners Equity
Liabilities
Homeowners Equity
Reserve Equity
Reserve - Paint 63,050.41
Reserve - Roof 8,191.41
Reserve - Landscape 2,559.68
Reserve - Pool/Spa 2,021.30
Reserve - Insurance Deductible 2,400.00
Reserve - General 3,190.00
------------
Total Reserve Equity 81,412.80
Operating Surplus/Deficit(-)
Current Year Surplus/Deficit 10,275.12
----------------
Total Operating Surplus/Def 10,275.12
----------------
Total Liabilities and Homeowners Equity $ 91,687.92
-----------------
-----------------