| Balance Sheet | |||||
| Tamarack Shores Owners Association | |||||
| 6/30/2006 | |||||
| Current Assets | |||||
| Cash and Bank Accounts | |||||
| Petty Cash | 48.59 | ||||
| Savings | 5206.01 | ||||
| Building Fund | 0.00 | ||||
| Checking | 4877.30 | ||||
| Long Term Assets | Lots | ||||
| Section I | |||||
| Park Area | 370.00 | ||||
| Section II | |||||
| Lot 158 | 300.00 | ||||
| Lots 159 & 160 | 680.00 | ||||
| Improvements | 20000.00 | ||||
| Lot 161 | 300.00 | ||||
| Lot 162 | 300.00 | ||||
| Total Assets | 32081.90 | ||||
| Liabilities | 0.00 | ||||
| Net Assets | $32,081.90 | ||||