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The Colony at California Oaks Homeowners Association October 2022 Treasurer's Report Balance Sheet (Rounded to Nearest 000) As of October 31, 2022 (Pending Annual Audit) Operating Assets Total Operating Funds $1,630,000 Other Assets $8,000 Accounts Receivable $13,000 Prepaid Expenses $50,000 Land $13,000 Other Assets – Colony Creek Properties, LLC ____$1,000 Total Operating Assets $1,715,000 Reserve Assets Reserve Funds __$4,064,000 Total Reserve Assets $4,064,000 Total Operating and Reserve Assets $5,779,000 Operating Liabilities Accounts Payable $4,000 State and Federal Tax 0 Accrued Expenses $111,000 Prepaid Assessments $192,000 Other Liabilities __$43,000 Total Operating Liabilities $350,000 Reserve Liabilities Capital Reserves $3,670,000 Reserves Income/(Loss) ____$394,000 Total Reserve Liabilities $4,064,000 Owners' Equity Equity – Prior Year's $1,421,000 Operating Income / (Loss) ___($56,000) Total Owners' Equity $1,365,000 Total Operating and Reserve Liabilities and Equity $5,779,000 Homeowner Delinquency Status Number of Accounts Total 30 Days 41 $9,000 31 to 60 Days 10 $6,000 61 to 90 Days 2 $2,000 91 to 120 Days 1 $1,000 120+ Days _7_ ___$18,000___ Total 61 $36,000 Note: The delinquency totals shown represent unpaid assessments as well as fines owed to the Association. The Board addresses these accounts individually in Executive Session. Note: The unaudited interim financial statements, prepared by Associa-PCM and reviewed by The Colony Board of Directors and Finance Advisory Committee, are available in the Administration Office. Note: The unaudited interim financial statements, prepared by Associa-PCM and reviewed by The Colony Finance Advisory Committee, are available in the Administration Office. Rounded to nearest 000. The Colony at California Oaks HOA October 2022 Treasurer's Report 6 | THE COLONY NEWS | MARCH 2023 |

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