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The Colony at California Oaks Homeowners Association November 2022 Treasurer's Report Balance Sheet (Rounded to Nearest 000) As of November 30, 2022 (Pending Annual Audit) Operating Assets Total Operating Funds $1,582,000 Other Assets $12,000 Accounts Receivable $7,000 Prepaid Expenses $44,000 Land $13,000 Other Assets – Colony Creek Properties, LLC ____$1,000 Total Operating Assets $1,659,000 Reserve Assets Reserve Funds __$3,866,000 Total Reserve Assets $3,866,000 Total Operating and Reserve Assets $5,525,000 Operating Liabilities Accounts Payable $3,000 State and Federal Tax 0 Accrued Expenses $76,000 Prepaid Assessments $189,000 Other Liabilities __$45,000 Total Operating Liabilities $313,000 Reserve Liabilities Capital Reserves $3,659,000 Reserves Income/(Loss) ____$207,000 Total Reserve Liabilities $3,866,000 Owners' Equity Equity – Prior Year's $1,407,000 Operating Income / (Loss) ___($61,000) Total Owners' Equity $1,346,000 Total Operating and Reserve Liabilities and Equity $5,525,000 Homeowner Delinquency Status Number of Accounts Total 30 Days 34 $6,000 31 to 60 Days 22 $2,000 61 to 90 Days 7 $1,000 91 to 120 Days 1 $1,000 120+ Days _5_ ___$6,000___ Total 69 $16,000 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 November 2022 Treasurer's Report | THE COLONY NEWS | MARCH 2023 | 7