Town of Enchanted Oaks Balance Sheet As of February 28, 2025 TOTAL ASSETS Current Assets Bank Accounts First National Bank of Athens 0.00 Investment Account - TexPool 568,258.38 Petty Cash 45.75 Prosperity Bank 226,355.38 Tetali Bank Aeceunts $794,659.51 Accounts Receivable A/R - Delinquent Taxes 0.00 Accounts Reçeivable 900.00 TetalAeeounts Reedivable $908.80 Other Current Assets Cash Account 0.00 Deposits and Prepaid Expenses 0.00 Undeposited Funds 0.00 Total Other CurentAssets $0.00 Tetal GurrentAssets $795,559.51 "OTALASSETS $795,550.51 LIABILITIES AND EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable 0.00 TetalAeesunts! Payable $0.60 Other Current Liabilities Deferred Revenue 177.79 LEOSE Funds 1,630.09 Payroll! Liabilities 963.77 Federal Taxes (941/943/944) -888.72 Federal Unemployment (940) 0.00 TX Unemployment Tax 235.82 Total Payrell Itabtities 310.87 Texas State Comptroller Payable 0.00 Ietal Other Eurent Labtlos $2,118.75 Tetal Curent Takilles $2,118.75 Tetal ITabilifies $2,118.75 Accrual Basis Wednesday. March 5. 2025 10:37 AM GMT-05:00 1/2 Town of Enchanted Oaks Balance Sheet As of February 28, 2025 TOTAL Equity Designated - Building 8,000.00 Designated- - Grounds Equipment 10,000.00 Designated - Paving & Roads 96,000.00 Designated- - West Boat Ramp 0.00 Designated- - WMS -20,000.00 Designated Camera System 0.00 Designated Pool Maint 10,000.00 Designated-East Boat Ramp 0.00 Designated-Park & Boat Ramps 23,000.00 Designated-Police/EMgt 90,000.00 Opening Bal Equity 0.00 Retained Earnings 382,089.62 Net Income 194,351.14 Ietal Equty $793,448.76 TOTAL LIABILI MESANDI EQUITY $795,559.51 Accrual Basis Wednesday, March 5, 2025 10:37 AM GMT-08:00 2/2