Northlake Neighborhood Association

Balance Sheet

October 31, 2003

	October 31, 2003
ASSETS
Current Assets
Checking and Savings
Associated Checking	11,153.11
Associated Savings	30,179.40
Total Checking and Savings	41,332.51
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	41,582.51
TOTAL ASSETS	41,582.51
LIABILITIES AND EQUITY
Equity
Reserves	49,836.85
Net Income	-8,254.34
Total Equity	41,582.51
TOTAL LIABILITIES AND EQUITY	41,582.51

View the October month-end Profit and Loss Statement

View the October Meeting Minutes