Balance Sheet Properties: The Landings at Belle Rive Condominium Association, Inc - 10200 Belle Rive Boulevard Unit Jacksonville, FL 32256 As of: 12/31/2018 Accounting Basis: Cash Level of Detail: Detail View Account Name Balance ASSETS Cash Cash in Operating Account 268,462.79 Fidelity Bank 8,710.35 TL Reserve Account - SunTrust 63,500.79 Savings - Fidelity (0906) 58,877.57 Savings - Fidelity (0701) 100,450.04 Vystar - CD (09/25) ($5.00) 156,375.52 Community First Credit Union -CD 09.2019 155,920.85 Total Cash 812,297.91 TOTAL ASSETS 812,297.91 LIABILITIES & CAPITAL Liabilities Prepayments 33,555.45 Total Liabilities 33,555.45 Capital RESERVES Interest 1,592.85 Reserves - The Landings 355,896.41 Total RESERVES 357,489.26 Transfer between banks -65,228.68 Prior Years Retained Earnings 449,534.80 Calculated Retained Earnings 36,947.08 Total Capital 778,742.46 TOTAL LIABILITIES & CAPITAL 812,297.91 Created on 02/01/2019 Page 1
Income Statement - Comparative Duval Realty, Inc. Properties: The Landings at Belle Rive Condominium Association, Inc - 10200 Belle Rive Boulevard Unit Jacksonville, FL 32256 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 279,390.51 280,329.51 280,329.51 Miscellaneous Income 834.00 834.00 834.00 Total INCOME 280,224.51 281,163.51 281,163.51 Total Operating Income 280,224.51 281,163.51 281,163.51 Expense ADMINISTRATIVE Insurance 20,208.84 20,208.84-20,208.84 Legal/Professional 7,356.85 7,356.85-7,356.85 Management Fee 15,90 15,90-15,90 Office Contract Buy Outs 7,372.08 7,372.08-7,372.08 Office/Printing/Postage 1,971.35 1,971.35-1,971.35 Miscellaneous Administrative 14,720.98 14,720.98-14,720.98 Total ADMINISTRATIVE 67,530.10 67,530.10-67,530.10 GENERAL EXPENSES General Labor 13,517.58 13,517.58-13,517.58 HVAC 575.00 575.00-575.00 Lake Fountain 9,869.40 9,869.40-9,869.40 Landscaping 15,005.25 15,005.25-15,005.25 Locks/Doors/Keys 119.42 119.42-119.42 Pest Control 1,489.00 1,489.00-1,489.00 Pool Maintenance/Repair 2,228.63 2,228.63-2,228.63 Refuse Removal 21,431.10 21,431.10-21,431.10 Roof Repair 525.00 525.00-525.00 Supplies 451.52 451.52-451.52 Total GENERAL EXPENSES 65,211.90 65,211.90-65,211.90 Created on 02/01/2019 Page 1
Income Statement - Comparative Account Name Selected Period Prior Year Period YTD YTD Prior YTD $ Var. UTILITIES Electricity 11,496.77 11,496.77-11,496.77 Water/Sewer 57,977.66 57,977.66-57,977.66 Total UTILITIES Total Operating Expense 69,474.43 202,216.43 69,474.43 202,216.43-69,474.43-202,216.43 NOI - Net Operating Income 78,008.08 78,947.08 78,947.08 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 280,224.51 281,163.51 281,163.51 Total Expense 244,216.43 244,216.43-244,216.43 Net Income 36,008.08 36,947.08 36,947.08 Created on 02/01/2019 Page 2
Check Register Properties: The Landings at Belle Rive Condominium Association, Inc - 10200 Belle Rive Boulevard Unit Jacksonville, FL 32256 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. 198 10/08/2018 Advanced Disposal Services 2,317.81 Account: PC091062 199 10/08/2018 HD Supply Facilities Maintenance, Ltd 95.23 200 10/08/2018 Home Depot Credit Services 174.50 Account #: 6035 3221 3769 8159 201 10/08/2018 JEA 17,904.87 202 10/08/2018 Trutech, LLC 529.00 203 10/10/2018 Conex Recycling 17 204 10/14/2018 Sandy Williams Accounting Service, LLC 4,00 205 10/16/2018 Amber K. Marks 1,073.66 206 10/16/2018 Catherine S. Marshall 6,901.86 207 10/16/2018 Joshua M. Rusu 718.74 208 10/18/2018 Department of the Treasury 2,952.62 36-4525884 209 10/19/2018 Gunster 627.75 ACH Transaction #DAEE-CB10 10/19/2018 Lost Acre Lawn Maintenance, LLC 7,166.66 210 10/25/2018 Innovative Fountain Services, Inc. 467.84 ACH Transaction #CF44-D1AC 10/25/2018 Apryl C. Murphy 119.42 ACH Transaction #CF56-2A2E 10/25/2018 Lost Acre Lawn Maintenance, LLC 7,166.66 refund epay-transferred 10/30/2018 Florida Department of State 35.00 211 10/30/2018 Duval Realty, Inc. 5,311.99 212 10/30/2018 Florida Pest Control 32 213 10/30/2018 Innovative Fountain Services, Inc. 8,456.88 214 10/30/2018 JEA 18,096.76 215 10/30/2018 Jacksonville Maintenance Service Group 1,025.00 216 10/30/2018 Premium Assignment Corporation 6,957.14 217 10/30/2018 Rick Arsenault 527.36 218 11/02/2018 Louise J. Mastroiani and Michael J. Lucas 191.00 219 11/02/2018 Tony Jason & Larissa Jerica Tilley 241.00 220 11/06/2018 Jacksonville Maintenance Service Group 1,95 Created on 02/01/2019 Page 1
Check Register Check # Check Date Payee Name Amount Check Memo 222 11/08/2018 Jacksonville Maintenance Service Group 2,755.00 226 11/13/2018 Consolidated Service Group 1,50 227 11/13/2018 Home Depot Credit Services 181.79 Account #: 6035 3221 3769 8159 228 11/13/2018 AT&T 49.95 229 11/13/2018 AT&T 298.50 230 11/14/2018 Advanced Disposal Services 4,434.46 Account: PC091062 231 11/14/2018 Conex Recycling 17 233 11/14/2018 Premium Assignment Corporation 6,625.85 234 11/15/2018 AllWeather Contractors 1,656.50 235 11/15/2018 Dreux Isaac & Associates, Inc. 1,80 236 11/15/2018 Lenell Boyer 105.00 237 11/16/2018 AllWeather Contractors 99.00 238 11/16/2018 Jacksonville Maintenance Service Group 38 239 11/21/2018 AT&T 99.90 240 11/21/2018 AllWeather Contractors 244.00 241 11/21/2018 Consolidated Service Group 1,236.00 242 11/21/2018 Florida Pest Control 32 243 11/21/2018 Gunster 626.25 244 11/21/2018 Office Depot Credit Plan 106.18 Account #: 6011 5684 0439 6129 245 11/21/2018 Safe Touch Security Systems 53.40 246 11/21/2018 Pitney Bowes Global Financil Services LLC 6,983.10 Quote: 1302130 247 11/21/2018 Saxon Business Systems, Inc. 388.98 IN379432 248 11/26/2018 Department of the Treasury 155.46 59-3295615 249 11/28/2018 Advanced Disposal Services 2,493.48 Account: PC091338 250 11/28/2018 JEA 16,657.92 251 11/28/2018 Jacksonville Maintenance Service Group 2,00 252 11/30/2018 Duval Realty, Inc. 5,301.47 253 11/30/2018 Jacksonville Maintenance Service Group 1,23 254 12/03/2018 Print Express 1,072.40 255 12/06/2018 ACS Security Systems, Inc. 165.85 256 12/06/2018 Consolidated Service Group 1,50 257 12/06/2018 Duval Realty, Inc. 878.55 258 12/06/2018 Innovative Fountain Services, Inc. 476.84 259 12/06/2018 Rick Arsenault 546.20 Created on 02/01/2019 Page 2
Check Register Check # Check Date Payee Name Amount Check Memo 260 12/06/2018 Robert DeVries Family Air 9 261 12/10/2018 Jacksonville Maintenance Service Group 111.09 262 12/10/2018 Duval Realty, Inc. 49.95 263 12/13/2018 Advanced Disposal Services 3,580.26 Account: PC091062 264 12/13/2018 Conex Recycling 17 265 12/13/2018 Consolidated Service Group 1,50 266 12/13/2018 Gunster 273.30 267 12/13/2018 Premium Assignment Corporation 6,625.85 268 12/13/2018 Rick Arsenault 616.57 ACH Transaction #16B2-B28C 12/13/2018 Lost Acre Lawn Maintenance, LLC 671.93 270 12/14/2018 Florida Pest Control 32 271 12/14/2018 Jacksonville Maintenance Service Group 2,00 272 12/14/2018 Robert DeVries Family Air 485.00 274 12/28/2018 AT&T 44.93 275 12/28/2018 City of Jacksonville 15.00 276 12/28/2018 Connecting Jacksonville, LLC 328.40 277 12/28/2018 Innovative Fountain Services, Inc. 467.84 278 12/28/2018 JEA 16,814.88 279 12/28/2018 Jacksonville Maintenance Service Group 55.00 280 12/28/2018 Print Express 1,544.60 281 12/28/2018 Rick Arsenault 538.50 282 12/28/2018 Ron Russell Roofing, Inc. 525.00 283 12/28/2018 Safe Touch Security Systems 87.02 284 12/31/2018 Duval Realty, Inc. 5,303.94 286 12/31/2018 Advanced Disposal Services 2,359.09 Account: 202,668.93 Total 202,668.93 Created on 02/01/2019 Page 3