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