BALANCE SHEET - PWHOA (07/31/03)
ASSETS:
Operating Assets - General
Checking-Bank Atlantic						7,305.32
Savings - Bank Atlantic						120,098.96
Checking - Union Bank						5,045.55
Money Market - SouthTrust						3,623.41
Total Operating Assets - General								136,073.24
Operating Assets - Cable
Cable Account - Washington Mutual						22,562.14
Cable Account - Regent Bank						115,976.20
Total Operating Assets - Cable								138,538.34
Other Assets
Accounts Receivable						3,508.03
Bulk Cable Receivables						29,737.72
Prepaid Insurance						20,296.75
Total Other Assets								53,542.50
TOTAL ASSETS									$328,154.08
LIABILITIES & EQUITY:
Operating Liabilities
Accounts Payable						3,542.46
Prepaid Assessments						913.57
Prepaid Cable Assessment						16.97
Deferred Revenue						111,416.62
Deferred Cable Income						168,277.08
Total Operating Liabilities								284,166.70
Members Equity
Members Equity						44,324.97
Current Year Earnings						-337.59
Total Members Equity								43,987.38
TOTAL LIABILITIES & EQUITY									$328,154.08
HOMEOWNERS EQUITY:
Total Members Equity						43,987.38
Cable Adjustment						17.99
TOTAL HOMEOWNERS EQUITY						$44,005.37

 

BUDGET COMPARISON - PWHOA (07/31/03)
					MTD	MTD		YTD	YTD	Annual
					Actual	Budget		Actual	Budget	Budget
INCOME: