6-27-2024 01:14 PM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
201-HIGHLANDS PID#1
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
201-1015 Cash - Highlands PID#1 35.79 7,853.55
201-1030 US Bank 219141000 Pledge Rev 5,120.85 75,717.48
201-1031 US Bank 219141001 P&I Acct 255.75 350.15
201-1032 US Bank 219141002 Reserve Acct 3,111.00 392,790.51
201-1033 US Bank 219141003 Addl Int Res 57,613.52 143,200.12
201-1034 US Bank 219141004 Redemption 2,708.93 2,708.93
201-1035 US Bank 219141005 Admin Fund 25,580.78 104,050.83
201-1037 US Bank 219141007 Cap Int 2,597.29 0.00
201-1038 US Bank 219141008 Improvements 0.02 0.00
201-1039 US Bank 219141009 COI 16,306.16 0.00
______________ ______________ ______________ ______________
TOTAL ASSETS 89,305.77 24,024.32 726,671.57 0.00
============== ============== ============== ==============
LIABILITIES
===========
201-2010 Accounts Payable Current 19,700.10 0.00
201-2221 Escrow - General 190,090.19 0.00
201-2301 Bonds Payable Current 5,000.00 120,000.00
201-2302 Bonds Payable Non Current 120,000.00 5,115,000.00
______________ ______________ ______________ ______________
TOTAL LIABILITIES 139,700.10 195,090.19 0.00 5,235,000.00
============== ============== ============== ==============
FUND BALANCE
============
201-3900 Fund Balance 29,354.91 4,714,553.00
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 29,354.91 0.00 4,714,553.00 0.00
============== ============== ============== ==============
REVENUES
========
201-4007 Assessment Income - Current 285,443.70 444,911.45
201-4009 Assessment Inc Penalty Int 12,064.26 13,330.68
201-4686 Interest Income 35.79 6,279.92
201-4696 US Bank Interest 33,127.52 33,127.52
______________ ______________ ______________ ______________
TOTAL REVENUES 0.00 330,671.27 0.00 497,649.57
============== ============== ============== ==============
EXPENDITURES
============
201-5-120-3210 Other Professional Services 3,500.00 3,500.00
201-5-120-3212 Prof Svc - Assessment Collect 15,000.00 15,000.00
201-5-120-5203 Debt Interest Expense 270,175.00 270,175.00
201-5-120-5310 Paying Agent Fees 2,750.00 2,750.00
______________ ______________ ______________ ______________
TOTAL EXPENDITURES 291,425.00 0.00 291,425.00 0.00
============== ============== ============== ==============
6-27-2024 01:14 PM TOWN OF ARGYLE PAGE: 2
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
201-HIGHLANDS PID#1
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 549,785.78 549,785.78 5,732,649.57 5,732,649.57
============== ============== ============== ==============
*** END OF REPORT ***