Balance Sheet Town of Enchanted Oaks As of May 31, 2025 DISTRIBUTION ACCOUNT TOTAL AS OF MAY 31, 2025 AS OF APRIL 30, 2025 (PP) Assets Current Assets Bank Accounts First National Bank of Athens Investment Account - TexPool 423,949.66 573,949.66 Petty Cash 45.75 45.75 Prosperity Bank 256,687.66 153,217.16 Total for Bank Accounts $680,683.07 $727,212.57 Accounts Receivable Accounts Receivable 900.00 900.00 AR. - Delinquent Taxes Total for Accounts Receivable $900.00 $900.00 Other Current Assets Cash Account Deposits and Prepaid Expenses Undeposited Funds Total for Other Current Assets Total for Current Assets $681,583.07 $728,112.57 Fixed Assets Other Assets Total for Assets $681,583.07 $728,112.57 Liabilities and Equity Liabilities Current Liabilities Accounts Payable Accounts Payable Total for Accounts Payable Credit Cards Other Current Liabilities Deferred Revenue 177.79 177.79 LEOSE Funds 3,092.30 3,092.30 Payroll Liabilities $963.77 $883.77 Federal Taxes (941/943/944) -888.72 -888.72 Federal Unemployment (940) TX Unemployment Tax -258.03 -269.98 Total for Payroll Liabilities -$182.98 -$194.93 Texas State Comptroller Payable Total for Other Current Liabilities $3,087.11 $3,075.16 Arsrual Basis Friday, June 06, 2025 12:56 PM GATZ 1/2 Balance Sheet Town of Enchanted Oaks As of May 31, 2025 DISTRIBUTION ACCOUNT TOTAL AS OF MAY 31, 2025 AS OF APRIL 30, 2025 (PP) Total for Current Liabilities $3,087.11 $3,075.16 Long-term Liabilities Total for Liabilities $3,087.11 $3,075.16 Equity Retained Eamings 382,089.62 382,089.62 Net Income 49,406.34 95,947.79 Designated - Building 8,000.00 8,000.00 Designated Camera System Designated-East Boat Ramp Designated - Grounds Equipment 10,000.00 10,000.00 Designated-Park. & Boat Ramps 23,000.00 23,000.00 Designated - Paving & Roads 96,000.00 96,000.00 Desgnated-POlicelMgt 90,000.00 90,000.00 Designated Pool Maint 10,000.00 10,000.00 Designated - West Boat Ramp Designated - WMS 10,000.00 10,000.00 Opening Bal Equity Total for Equity $678,495.96 $725,037.41 Total for Liabilities and Equity $681,583.07 $728,112.57 Accrual Basis Friday, June 06, 2025 12:56 PM GMTZ 2/2