Balance Sheet 812, , TOTAL ASSETS. LIABILITIES & CAPITAL Liabilities Prepayments 33, Total Liabilities 33,555.

Transcription

1 Balance Sheet Properties: The Landings at Belle Rive Condominium Association, Inc Belle Rive Boulevard Unit Jacksonville, FL As of: 12/31/2018 Accounting Basis: Cash Level of Detail: Detail View Account Name Balance ASSETS Cash Cash in Operating Account 268, Fidelity Bank 8, TL Reserve Account - SunTrust 63, Savings - Fidelity (0906) 58, Savings - Fidelity (0701) 100, Vystar - CD (09/25) ($5.00) 156, Community First Credit Union -CD , Total Cash 812, TOTAL ASSETS 812, LIABILITIES & CAPITAL Liabilities Prepayments 33, Total Liabilities 33, Capital RESERVES Interest 1, Reserves - The Landings 355, Total RESERVES 357, Transfer between banks -65, Prior Years Retained Earnings 449, Calculated Retained Earnings 36, Total Capital 778, TOTAL LIABILITIES & CAPITAL 812, Created on 02/01/2019 Page 1

2 Income Statement - Comparative Duval Realty, Inc. Properties: The Landings at Belle Rive Condominium Association, Inc Belle Rive Boulevard Unit Jacksonville, FL Period Range: Oct 2018 to Dec 2018 Prior Year Period Range: Oct 2017 to Dec 2017 Accounting Basis: Cash Level of Detail: Detail View Account Name Selected Period Prior Year Period YTD YTD Prior YTD $ Var. Operating Income & Expense Income INCOME Assessments 279, , , Miscellaneous Income Total INCOME 280, , , Total Operating Income 280, , , Expense ADMINISTRATIVE Insurance 20, , , Legal/Professional 7, , , Management Fee 15,90 15,90-15,90 Office Contract Buy Outs 7, , , Office/Printing/Postage 1, , , Miscellaneous Administrative 14, , , Total ADMINISTRATIVE 67, , , GENERAL EXPENSES General Labor 13, , , HVAC Lake Fountain 9, , , Landscaping 15, , , Locks/Doors/Keys Pest Control 1, , , Pool Maintenance/Repair 2, , , Refuse Removal 21, , , Roof Repair Supplies Total GENERAL EXPENSES 65, , , Created on 02/01/2019 Page 1

3 Income Statement - Comparative Account Name Selected Period Prior Year Period YTD YTD Prior YTD $ Var. UTILITIES Electricity 11, , , Water/Sewer 57, , , Total UTILITIES Total Operating Expense 69, , , , , , NOI - Net Operating Income 78, , , Other Income & Expense Other Expense RESERVES Pooled Reserves 42,00 42,00-42,00 Total RESERVES Total Other Expense 42,00 42,00 42,00 42,00-42,00-42,00 Net Other Income -42,00-42,00-42,00 Total Income 280, , , Total Expense 244, , , Net Income 36, , , Created on 02/01/2019 Page 2

4 Check Register Properties: The Landings at Belle Rive Condominium Association, Inc Belle Rive Boulevard Unit Jacksonville, FL Date Range: 10/01/2018 to 12/31/2018 Bank Accounts: The Landings at Belle Rive Condo and The Landings at Belle Rive Condominium Association, Inc. Payees: All Payment Type: All Include Voided Checks: No Exclude Cleared Checks: No Check # Check Date Payee Name Amount Check Memo The Landings at Belle Rive Condominium Association, Inc /08/2018 Advanced Disposal Services 2, Account: PC /08/2018 HD Supply Facilities Maintenance, Ltd /08/2018 Home Depot Credit Services Account #: /08/2018 JEA 17, /08/2018 Trutech, LLC /10/2018 Conex Recycling /14/2018 Sandy Williams Accounting Service, LLC 4, /16/2018 Amber K. Marks 1, /16/2018 Catherine S. Marshall 6, /16/2018 Joshua M. Rusu /18/2018 Department of the Treasury 2, /19/2018 Gunster ACH Transaction #DAEE-CB10 10/19/2018 Lost Acre Lawn Maintenance, LLC 7, /25/2018 Innovative Fountain Services, Inc ACH Transaction #CF44-D1AC 10/25/2018 Apryl C. Murphy ACH Transaction #CF56-2A2E 10/25/2018 Lost Acre Lawn Maintenance, LLC 7, refund epay-transferred 10/30/2018 Florida Department of State /30/2018 Duval Realty, Inc. 5, /30/2018 Florida Pest Control /30/2018 Innovative Fountain Services, Inc. 8, /30/2018 JEA 18, /30/2018 Jacksonville Maintenance Service Group 1, /30/2018 Premium Assignment Corporation 6, /30/2018 Rick Arsenault /02/2018 Louise J. Mastroiani and Michael J. Lucas /02/2018 Tony Jason & Larissa Jerica Tilley /06/2018 Jacksonville Maintenance Service Group 1,95 Created on 02/01/2019 Page 1

5 Check Register Check # Check Date Payee Name Amount Check Memo /08/2018 Jacksonville Maintenance Service Group 2, /13/2018 Consolidated Service Group 1, /13/2018 Home Depot Credit Services Account #: /13/2018 AT&T /13/2018 AT&T /14/2018 Advanced Disposal Services 4, Account: PC /14/2018 Conex Recycling /14/2018 Premium Assignment Corporation 6, /15/2018 AllWeather Contractors 1, /15/2018 Dreux Isaac & Associates, Inc. 1, /15/2018 Lenell Boyer /16/2018 AllWeather Contractors /16/2018 Jacksonville Maintenance Service Group /21/2018 AT&T /21/2018 AllWeather Contractors /21/2018 Consolidated Service Group 1, /21/2018 Florida Pest Control /21/2018 Gunster /21/2018 Office Depot Credit Plan Account #: /21/2018 Safe Touch Security Systems /21/2018 Pitney Bowes Global Financil Services LLC 6, Quote: /21/2018 Saxon Business Systems, Inc IN /26/2018 Department of the Treasury /28/2018 Advanced Disposal Services 2, Account: PC /28/2018 JEA 16, /28/2018 Jacksonville Maintenance Service Group 2, /30/2018 Duval Realty, Inc. 5, /30/2018 Jacksonville Maintenance Service Group 1, /03/2018 Print Express 1, /06/2018 ACS Security Systems, Inc /06/2018 Consolidated Service Group 1, /06/2018 Duval Realty, Inc /06/2018 Innovative Fountain Services, Inc /06/2018 Rick Arsenault Created on 02/01/2019 Page 2

6 Check Register Check # Check Date Payee Name Amount Check Memo /06/2018 Robert DeVries Family Air /10/2018 Jacksonville Maintenance Service Group /10/2018 Duval Realty, Inc /13/2018 Advanced Disposal Services 3, Account: PC /13/2018 Conex Recycling /13/2018 Consolidated Service Group 1, /13/2018 Gunster /13/2018 Premium Assignment Corporation 6, /13/2018 Rick Arsenault ACH Transaction #16B2-B28C 12/13/2018 Lost Acre Lawn Maintenance, LLC /14/2018 Florida Pest Control /14/2018 Jacksonville Maintenance Service Group 2, /14/2018 Robert DeVries Family Air /28/2018 AT&T /28/2018 City of Jacksonville /28/2018 Connecting Jacksonville, LLC /28/2018 Innovative Fountain Services, Inc /28/2018 JEA 16, /28/2018 Jacksonville Maintenance Service Group /28/2018 Print Express 1, /28/2018 Rick Arsenault /28/2018 Ron Russell Roofing, Inc /28/2018 Safe Touch Security Systems /31/2018 Duval Realty, Inc. 5, /31/2018 Advanced Disposal Services 2, Account: 202, Total 202, Created on 02/01/2019 Page 3