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CHERRY CREEK VILLAGE <br />BALANCE SHEET <br />FISCAL YEAR END DECEMBER 31, 2012 <br />AS OF 03/31/2012 <br />ASSETS <br />OPERATING CASH <br />US BANK OPERATING <br />TOTAL OPERATING CASH <br />RESERVE CASH <br />US BANK RESERVE <br />US BANK LOAN /OPERATING <br />MUTUAL OF OMAHA BANK DEPOSIT <br />TOTAL RESERVE CASH <br />OTHER ASSETS <br />ACCOUNTS RECEIVABLE <br />S/A ACCOUNTS RECEIVABLE <br />LEGAL FEES RECEIVABLE /HS <br />TOTAL OTHER ASSETS <br />TOTAL ASSETS <br />Zq <br />� ff� <br />ow <br />Q <br />$ 11,628.74 <br />$ 21,306.07 <br />92,750.62 <br />57 786.85 <br />$ 37,848.36 <br />43,074.32 <br />( 380.00) <br />/ __30-4 -- a '-17�/© v <br />LIABILITIES & EQUITY <br />LIABILITIES <br />PRE PAID ASSESSMENTS $ 17,120.88 <br />MUTUAL OF OMAHA BANK LOAN 400,000.00 <br />TOTAL LIABILITIES <br />EQUITY <br />RESERVE EQUITY <br />RESERVE FUND PRIOR YEAR <br />RESERVE FUND YTD <br />TOTAL RESERVE EQUITY <br />LOAN FUND <br />LOAN FUND PRIOR PERIOD <br />LOAN FUND YTD <br />TOTAL S/A EQUITY <br />FUND BALANCE EQUITY <br />CURRENT INCOME (EXPENSE) YTD <br />FUND BALANCE -PRIOR PERIOD <br />TOTAL FUND EQUTIY <br />TOTAL LIABILITIES & EQUITY <br />$ 31,016.56 <br />( 3,710.49) <br />$( 222,891.22) <br />16,463.64 <br />$( 15,816.21) <br />48,390.80 <br />$ 11,628.74 <br />$ 177,843.54 <br />$ 80,542.68 <br />$ 270,014.96 <br />$ 417,120.88 <br />$ 27,306.07 <br />$( 206,427.58) <br />$ 32,574.59 <br />$ 270,573.96 <br />�8� <br />