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Fearrington Homeowners Association
Balance Sheet
12/31/2008
(You can obtain a copy of this balance sheet in pdf format to
download and save on your computer or print by
clicking here.)
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Assets |
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Current Assets: |
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Cash in Checking Accounts |
$ 40,053.95 |
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Cash in Vanguard Investment Accounts |
$110,116.31 |
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Certificate of Deposit |
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$ 81,298.19 |
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Total Cash |
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$231,468.45 |
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Other Assets: |
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Assessments Receivable |
$ 272.95 |
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Late Fees Receivable |
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$ 30.00 |
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Total Receivables |
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$ 302.95 |
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Total Assets |
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$231,771.40 |
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Liabilities and Members Equity |
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Current Liabilities |
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Assessments Paid In Advance |
$ 28,252.79 |
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Security Deposits |
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$ 2,325.00 |
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Total Current Liabilities |
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$ 30,577.79 |
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Members Equity |
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Designated for Future Capital Major |
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Repairs & Replacements |
$100,000.00 |
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Non Designated |
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$101,193.61 |
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Total Members Equity |
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$201,193.61 |
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Total Liabilities and Members Equity |
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$231,771.40 |
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