Town of Enchanted Oaks Balance Sheet As of December 31, 2024 TOTAL ASOFDEC31,2024 AS OF NOV30,2 2024 (PP) ASSETS Current Assets Bank Accounts First National Bank of Athens Investment Account TexPool Petty Cash Prosperity Bank Total Bank Accounts Accounts Receivable A/R- Delinquent Taxes Accounts Receivable Total Accounts Receivable Other Current Assets Cash. Account Deposits and Prepaid Expenses Undeposited Funds Total Other Current Assets Total Current Assets TOTAL ASSETS LIABILITIES AND EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable Total Accounts Payable Other Current Liabilities Deferred Revenue LEOSE Funds Payroll Liabilities Federal Taxes (941/943/944) Federal Unemployment (940) TX Unemployment Tax Total Payroll Liabilities Texas State Comptroller Payable Total Other Current Llabilitles Total Current Liabllities Total Liabilities 0.00 441,611.12 45.75 250,637.33 $692,294.20 0.00 900.00 $900.00 0.00 0.00 0.00 $0.00 $693,194.20 $693,194.20 0.00 439,907.09 45.75 171,090.63 $611,043.47 0.00 0.00 $0.00 0.00 0.00 0.00 $0.00 $611,043.47 $611,043.47 0.00 $0.00 177.79 1,630.09 963.77 984.72 9.00 87.14 2,044.63 0.00 $3,852.51 $3,852.51 $3,852.51 0.00 $0.00 177.79 1,630.09 963.77 -888.72 0.00 12.95 88.00 $1,895.88 $1,895.88 $1,895.88 Accrual Basis Friday, January 10, 2025 11:35. AM GMT-06:00 1/2 Town of Enchanted Oaks Balance Sheet As of December 31, 2024 TOTAL ASOFDEC31,2024 AS OFI NOV 30, 2024 (PP) Equity Designated- - Building Designated - Grounds Equipment Designated- Paving & Roads Designated- West Boat Ramp Designated WMS Designated Camera System Designated Pool Maint Designated-East Boat Ramp Designated-Park. & Boat Ramps Desgnated-Police/EMg Opening Bal Equity Retained Earnings Net! Income Total Equlty 8,000.00 10,000.00 96,000.00 0.00 10,000.00 0.00 10,000.00 0.00 23,000.00 90,000.00 0.00 382,089.62 60,252.07 $689,341.69 $693,194.20 8,000.00 10,000.00 96,000.00 0.00 10,000.00 0.00 10,000.00 0.00 23,000.00 90,000.00 0.00 382,089.62 -19,942.03 $609,147.59 $611,043.47 TOTALI LIABILITIES ANDI EQUITY Accrual Basis Friday,January 10, 2025 11:35 AM GMT-06:00 2/2