7-06-2024 11:40 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
202-WATERBROOK PID#2
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
202-1015 Cash - Waterbrook PID#2 452.47 99,053.02
202-1030 Wilmington Trust 127725-000 229.75 3.47
202-1031 Wilmington 127725-001 Pldg Rev 104,038.42 22,992.14
202-1034 Wilmington 127725-004 P&I 251.61 330.75
202-1036 Wilmington 127725-006 Improvmt 6,030.27 155,064.33
202-1037 Wilmington 127725-007 Dev Agmt 9.36 249.42
202-1040 wilmington 127725-010 Reserve 39,529.61 1,016,480.44
202-1041 Wilmington 127725-011 Addl Res 135,371.33 270,348.81
202-1042 Wilmington 127725-012 Redmptn 6.37 162.31
202-1044 Wilmington 127725-014 Admin 12,383.21 174,940.58
______________ ______________ ______________ ______________
TOTAL ASSETS 194,034.23 104,268.17 1,739,625.27 0.00
============== ============== ============== ==============
LIABILITIES
===========
202-2221 Escrow - General 941,944.08 0.00
202-2301 Bonds Payable Current 10,000.00 270,000.00
202-2302 Bonds Payable Noncurrent 270,000.00 12,300,000.00
______________ ______________ ______________ ______________
TOTAL LIABILITIES 270,000.00 951,944.08 0.00 12,570,000.00
============== ============== ============== ==============
FUND BALANCE
============
202-3900 Fund Balance 804,842.66 11,300,760.00
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 804,842.66 0.00 11,300,760.00 0.00
============== ============== ============== ==============
REVENUES
========
202-4007 Assessment Income Current 547,703.05 900,864.36
202-4008 Assessment Income Delinquent 196,004.98 196,004.98
202-4009 Assessment Income Penalty Int 17,343.79 0.00
202-4686 Interest Income 50,665.63 66,815.93
202-4696 Wilmington Bank Interest 128,934.77 0.00
______________ ______________ ______________ ______________
TOTAL REVENUES 17,343.79 923,308.43 0.00 1,163,685.27
============== ============== ============== ==============
EXPENDITURES
============
202-5-120-3210 Other Professional Service 26,750.00 26,750.00
202-5-120-3218 Financial Services 3,500.00 3,500.00
202-5-120-5203 Debt Interest Expense 656,050.00 656,050.00
202-5-120-5310 Paying Agent Fees 7,000.00 7,000.00
______________ ______________ ______________ ______________
TOTAL EXPENDITURES 693,300.00 0.00 693,300.00 0.00
============== ============== ============== ==============
7-06-2024 11:40 AM TOWN OF ARGYLE PAGE: 2
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
202-WATERBROOK PID#2
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 1,979,520.68 1,979,520.68 13,733,685.27 13,733,685.27
============== ============== ============== ==============
*** END OF REPORT ***