Town of Enchanted Oaks  Balance Sheet As of August 31, 2024  TOTAL  ASOFA AUG31, 2024  ASOF. JUL31, 2024 (PP)  ASSETS Current Assets Bank Accounts First National Bank of Athens Investment Account-TexPool Petty Cash Prosperity Bank Totall Bank Accounts Accounts Receivable A/R- Delinquent Taxes Accounts Receivable Total Accounts Recelvable Other Current Assets Cash Account Deposits and Prepaid Expenses Undeposited Funds Total Other Current Assets Total Current Assets TOTALASSETS LIABILITIES ANDI EQUITY Liabilities Current! Liabilities Accounts Payable Açcounts Payable Total Accounts Payable Other Current Liabilities Deferred Revenue LEOSE Funds Payroll Liabilities Federal Taxes (941/943/944) TX Unemployment Tax Total Payroll Liabiitles Total Other Current Llabiitles Total Current! Liabilitles Total Labllitles Equity Designated- E Building Designated- - Grounds Equipment Designated - Paving & Roads  0.00 533,794.54 45.75 163,171.17 $697,011.46 0.00 0.00 $0.00 0.00 0.00 0.00 $0.00 $697,011.46 $697,011.46  0.00 631,042.31 45.75 78,329.95 $709,418.01 0.00 0.00 $0.00 0.00 0.00 0.00 $0.00 $709,418.01 $709,418.01  0.00 $0.00 177.79 1,630.09 963.77 936.28 -143.17 1,756.88 $3,564.76 $3,564.76 $3,564.76 8,000.00 10,000.00 96,000.00  0.00 $0.00 177.79 1,630.09 963.77 986.06 70.27 2,020.10 $3,827.98 $3,827.98 $3,827.98 8,000.00 10,000.00 96,000.00  Aceruai Basis Thuriy, Seyitmbor 5. 2924 06:10 MGMT-15:00  1/2    Town of Enchanted Oaks  Balance Sheet As of August 31, 2024  TOTAL 0.00 10,000.00 0.00 10,000.00 0.00 23,000.00 90,000.00 0.00 372,784.08 73,662.62 $693,446.70 $697,011.46  ASOF AUG: 31, 2024  ASOF. JUL31,2024 (PP)  0.00 10,000.00 0.00 10,000.00 0.00 23,000.00 90,000.00 0.00 372,784.08 85,805.95 $705,580.03 $709,418.01  Designated- - West Boat Ramp - Designated- WMS Designated Camera! System Designated Pooll Maint Designated-East Boat Ramp Designated-Park. & Boat Ramps Designated-PoliceMg Opening Bal Equity Retained Eamings Net Income Total Equlty  TOTAL LIABLES ANDI EQUITY  2/2  Accrual Basis Tharsdav, September 5. 2026 06:13 PMGMT-05:00