BALANCE SHEET - PWHOA (02/28/03)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ASSETS:

 

 

 

 

 

 

 

 

  Operating Assets - General

 

 

 

 

 

 

      Checking-Bank Atlantic

 

7,562.45

 

 

 

 

      Savings - Bank Atlantic

 

129,409.20

 

 

 

 

      Checking - Union Bank

 

80,938.92

 

 

 

 

      Money Market - SouthTrust

 

3,615.81

 

 

 

 

      Total Operating Assets - General

 

221,526.38

 

 

 

  Operating Assets - Cable

 

 

 

 

 

 

      Cable Account - Amtrust Bank

0.00

 

 

 

 

      Cable Account - Washington Mutual

45,747.32

 

 

 

 

      Cable Account - Regent Bank

13,235.26

 

 

 

 

      Total Operating Assets - Cable

 

58,982.58

 

 

 

  Other Assets

 

 

 

 

 

 

 

      Accounts Receivable

 

42,804.19

 

 

 

 

      Bulk Cable Receivables

 

1,012.00

 

 

 

 

      Prepaid Insurance

 

7,359.68

 

 

 

 

      Total Other Assets

 

 

51,175.87

 

 

 

TOTAL ASSETS

 

 

 

 

 $331,684.83

 

 

 

 

 

 

 

 

 

 

 

LIABILITIES & EQUITY:

 

 

 

 

 

 

  Operating Liabilities

 

 

 

 

 

 

 

      Accounts Payable

 

3,592.58

 

 

 

 

      Prepaid Assessments

 

366.89

 

 

 

 

      Prepaid Cable Assessment

 

561.05

 

 

 

 

      Deferred Revenue

 

 

222,833.32

 

 

 

 

      Deferred Cable Income

 

57,608.20

 

 

 

 

      Total Operating Liabilities

 

 

284,962.04

 

 

 

  Members Equity

 

 

 

 

 

 

 

      Members Equity

 

 

44,324.97

 

 

 

 

      Current Year Earnings

 

2,397.82

 

 

 

 

      Total Members Equity

 

 

46,722.79

 

 

 

TOTAL LIABILITIES & EQUITY

 

 

 

 $331,684.83

 

 

 

 

 

 

 

 

 

 

 

HOMEOWNERS EQUITY:

 

 

 

 

 

 

      Total Members Equity

 

46,722.79

 

 

 

 

          Less Cable Surplus

 

1,825.33

 

 

 

 

TOTAL HOMEOWNERS EQUITY

 $44,897.46

 

 

 

 


 

 

BUDGET COMPARISON - PWHOA (02/28/03)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MTD

MTD

YTD

YTD

Annual

 

 

 

 

Actual

Budget

Actual

Budget

Budget

INCOME:

 

 

 

 

 

 

 

 

    Homeowner Assessment

 

22,283.34

22,283.33

44,566.68

44,566.67

267,400.00

    Interest Income

 

 

145.98

308.33

201.78