BALANCE SHEET - PWHOA (08/31/03)
ASSETS:
Operating Assets - General
Checking-Bank Atlantic						1,787.81
Savings - Bank Atlantic						105,175.70
Checking - Union Bank						8,813.57
Money Market - SouthTrust						3,624.95
Total Operating Assets - General								119,402.03
Operating Assets - Cable
Cable Account - Washington Mutual						39,181.22
Cable Account - Regent Bank						98,527.22
Total Operating Assets - Cable								137,708.44
Other Assets
Accounts Receivable						2,481.78
Bulk Cable Receivables						13,497.61
Prepaid Insurance						18,674.49
Total Other Assets								34,653.88
TOTAL ASSETS									$291,764.35
LIABILITIES & EQUITY:
Operating Liabilities
Accounts Payable						3,253.18
Prepaid Assessments						913.57
Prepaid Cable Assessment						397.94
Deferred Revenue						89,133.28
Deferred Cable Income						152,979.16
Total Operating Liabilities								246,677.13
Members Equity
Members Equity						44,324.97
Current Year Earnings						762.25
Total Members Equity								45,087.22
TOTAL LIABILITIES & EQUITY									$291,764.35
HOMEOWNERS EQUITY:
Total Members Equity						45,087.22
Cable Adjustment						2,171.05
TOTAL HOMEOWNERS EQUITY						$47,258.27

 

BUDGET COMPARISON - PWHOA (08/31/03)
					MTD	MTD		YTD	YTD	Annual
					Actual	Budget		Actual	Budget	Budget
INCOME: