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