Northlake Neighborhood Association

Balance Sheet

December 31, 2003

	December 31, 2003
ASSETS
Current Assets
Checking and Savings
Checking Account	7,337.98
Savings Account	59,663.86
Accounts Receivable	0.00
Total Current Assets	67,001.84
TOTAL ASSETS	67,001.84
LIABILITIES AND EQUITY
Current Liabilities
Teal Court Renovations	29,400.00
Accounts Payable	142.73
Total Current Liabilities	29,542.73
Other Liabilities
Reserve Fund	34,000.00
Member Equity	3,459.11
TOTAL LIABILITIES AND EQUITY	67,001.84

View the December month-end Profit and Loss Statement

View the December Meeting Minutes