Northlake Neighborhood Association

Balance Sheet

September 30, 2003

	September 30, 2003
ASSETS
Current Assets
Checking and Savings
Associated Checking	3,336.07
Associated Savings	40,153.00
Total Checking and Savings	43,489.07
Accounts Receivable
Accounts Receivable	200.00
Total Accounts Receivable	200.00
Other Current Assets
Undeposited Funds	50.00
Total Other Current Assets	50.00
Total Current Assets	43,739.07
TOTAL ASSETS	43,739.07
LIABILITIES AND EQUITY
Equity
Reserves	49,836.85
Net Income	-6,097.78
Total Equity	43,739.07
TOTAL LIABILITIES AND EQUITY	43,739.07

View the September month-end Profit and Loss Statement

View the September Meeting Minutes