Northlake Neighborhood Association

Balance Sheet

August 31, 2003

	August 31, 2003
ASSETS
Current Assets
Checking and Savings
Associated Checking	6,315.25
Associated Savings	40,072.12
Total Checking and Savings	46,387.37
Accounts Receivable
Accounts Receivable	300.00
Total Accounts Receivable	300.00
Other Current Assets
Undeposited Funds	50.00
Total Other Current Assets	50.00
Total Current Assets	46,737.37
TOTAL ASSETS	46,737.37
LIABILITIES AND EQUITY
Equity
Reserves	49,836.85
Net Income	-3,099.48
Total Equity	46,737.37
TOTAL LIABILITIES AND EQUITY	46,737.37

View the August month-end Profit and Loss Statement

View the August Meeting Minutes