Total Current Assets 42, , , Total Assets 42, , ,538.15
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1 Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #3 (8592) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations Cash - Operating Acct 42, , Total Operating Funds 42, , /11/2018 Cash for Reserves Cash - Reserve Acct , , Total Reserves Funds , , Other Current Assets Payments Receivable Total Other Current Assets Total Current Assets 42, , , Total Assets 42, , , LIABILITIES Current Liabilities Accounts Payable Prepaid 3, , Other Advances 1, , Total Current Liabilites 4, , Total Liabilities 4, , EQUITY Owners Equity 22, , Current Year Income/(Loss) 15, , Replacement Reserve Prior Years , , Replacement Reserve Current Year , , Total Equity 38, , , Total Liabilities and Owners Equity 43, , ,538.15
2 Accrual Income Statement The Martinique at Tarpon Cove Condo Assn #3 (8592) For the period ending May 31, 2018 Page 1 6/11/2018 MTD MTD MTD YTD YTD YTD Annual Account Account Name Actual Budget $ Variance Actual Budget $ Variance Budget Operating Income Association Fee , , , Master Association Fees , , (285.96) 70, Working Capital Fees Application Fee Income Rental Application Fees Late Fees Reserve Income , , , Sub-total Income , , , , Reserve Funding (5,496.73) (5,496.66) (0.07) (10,993.34) Total Operating Income , , , , Operating Expenses Utilities Electric (4.38) Water/Sewer 3, , (1,568.82) 8, , (1,079.26) 19, Total Utilities 3, , (1,564.81) 9, , (1,083.64) 19, Maintenance Termite Warranty General Maintenance , , , , , , Fire Alarm / Exting Service , , , Fire Equipment Repairs (187.50) , Total Maintenance , , , , , Administrative Expense Legal Division Filing Fees (24.00) Auditing & Accounting Fees (75.00) Office Expense (51.89) Website Expense Insurance , Flood Insurance , , (1,381.00) 7, Master / General Assoc Fees , , , , Contingency , Total Administrative , , , ,727.60
3 Accrual Income Statement The Martinique at Tarpon Cove Condo Assn #3 (8592) For the period ending May 31, 2018 Page 2 6/11/2018 MTD MTD MTD YTD YTD YTD Annual Account Account Name Actual Budget $ Variance Actual Budget $ Variance Budget Total Operating Expenses 3, , (581.88) 52, , , , Net Operating Income/(Loss) (3,422.19) (2,946.66) (475.53) 15, , , Net Income/(Loss) (3,422.19) (2,946.66) (475.53) 15, , ,
4 Capital Reserve Summary Report The Martinique at Tarpon Cove Condo Assn #3 (8592) Books = Accrual For the period ending May 31, 2018 Last Year Ending Prior Month Current Month Current Month Current Month YTD Account Account # Balance Balance Receipts Expenses Balance Expenses Fire Equipment Expense , , , Painting Expense , , , Roof , , , (2,634.84) Roof (Garages) , , , Special Assessment (13.88) (13.88) 0.00 Storage Expense , , , Sub-Total: 87, , , (2,634.84) Interest Income , , , Grand Total: 89, , , (2,634.84)
5 Expense Distribution Page 1 Property=8592 AND mm/yy=05/ /2018 Account Code - Name Invoice Unpaid Check Vendor Code - Name Control Property Invoice # Date Period Amount Amount Check # Date Remarks Fire Equipment Repairs Protection Plus of Southwest Fl... P /01/ / Repaired beeping fire alarm system 11/21... Total Fire Equipment Repairs Division Filing Fees Towne Properties Mgt. Co. Ltd. P /22/ / /24/2018 annual Subiz Renewal & Certificate Total Division Filing Fees Auditing & Accounting Fees Rehmann Robson LLC, a Subsi... P RR /16/ / /17/ Tax Return 1120-H (Invoice date 4/2/18) Total Auditing & Accountin
6 The Martinique at Tarpon Cove Condo Assn #3 (8592) Page 1 General Ledger Period = May 2018 Book = Accrual ; Tree = ysi_tb Sort On = Property Property Name Date Period Person/Description Control Referenc e Debit Credit Balance Remarks Cash - Operating Acct 44, = Beginning Balance = 05/01/2018 Daily Total , /03/2018 Daily Total , /08/2018 Daily Total , /17/2018 Daily Total , /24/2018 Daily Total , /29/2018 Daily Total , /30/2018 Daily Total , /31/2018 Daily Total 3, , Net Change=-2, , , = Ending Balance = Cash - Reserve Acct 93, = Beginning Balance = 05/31/2018 Daily Total , Net Change= , = Ending Balance = Payments Receivable = Beginning Balance = Net Change= = Ending Balance = Accounts Payable 0.00 = Beginning Balance = 05/01/ /2018 Protection Plus of Southwest Fl... K Lost check 05/01/ /2018 Protection Plus of Southwest Fl... P Repaired beeping fire alarm system 11/21/ /03/ /2018 Protection Plus of Southwest Fl... K Bldg 16 Repaired beeping fire alarm system. 05/16/ /2018 Rehmann Robson LLC, a Subsi... P RR Tax Return 1120-H (Invoice date 4/2/18) 05/17/ /2018 Rehmann Robson LLC, a Subsi... K Tax Return 1120-H (Invoice date 4/2/18) 05/22/ /2018 Towne Properties Mgt. Co. Ltd... P annual Subiz Renewal & Certificate 05/24/ /2018 Towne Properties Mgt. Co. Ltd... K annual Subiz Renewal & Certificate Net Change= = Ending Balance = Prepaid -2, = Beginning Balance = 8592 The Martinique... 05/08/ /2018 Muro (t ) R , Payment Received Net Change= , = Ending Balance = Other Advances -1, = Beginning Balance = Net Change= , = Ending Balance = Owners Equity -22, = Beginning Balance = Net Change= , = Ending Balance =
7 The Martinique at Tarpon Cove Condo Assn #3 (8592) Page 2 General Ledger Period = May 2018 Book = Accrual ; Tree = ysi_tb Sort On = Property Property Name Date Period Person/Description Control Referenc e Debit Credit Balance Remarks Fire Equipment Prior Yr Bal -2, = Beginning Balance = Net Change= , = Ending Balance = Painting Prior Yr Bal -8, = Beginning Balance = Net Change= , = Ending Balance = Roof Prior Yr Bal -44, = Beginning Balance = Net Change= , = Ending Balance = Roof Prior Yr Bal (Garages) -21, = Beginning Balance = Net Change= , = Ending Balance = Storage Prior Yr Bal -11, = Beginning Balance = Net Change= , = Ending Balance = Interest Income Prior Yr -1, = Beginning Balance = Net Change= , = Ending Balance = Working Capital Fees = Beginning Balance = Net Change= = Ending Balance = Application Fee Income 0.00 = Beginning Balance = Net Change= = Ending Balance = Rental Application Fees = Beginning Balance = Net Change= = Ending Balance = Late Fees = Beginning Balance = Net Change= = Ending Balance = Association Fee -32, = Beginning Balance = Net Change= , = Ending Balance = Master Association Fees -35, = Beginning Balance = Net Change= , = Ending Balance = Reserve Income -5, = Beginning Balance = Net Change= , = Ending Balance =
8 The Martinique at Tarpon Cove Condo Assn #3 (8592) Page 3 General Ledger Period = May 2018 Book = Accrual ; Tree = ysi_tb Sort On = Property Property Name Date Period Person/Description Control Referenc e Debit Credit Balance Remarks Electric = Beginning Balance = Net Change= = Ending Balance = Water/Sewer 5, = Beginning Balance = Net Change=3, , , = Ending Balance = General Maintenance 3, = Beginning Balance = Net Change= , = Ending Balance = Fire Equipment Repairs = Beginning Balance = 8592 The Martinique... 05/01/ /2018 Protection Plus of Southwest Fl... P Repaired beeping fire alarm system 11/21/17... Net Change= = Ending Balance = Division Filing Fees = Beginning Balance = 8592 The Martinique... 05/22/ /2018 Towne Properties Mgt. Co. Ltd... P annual Subiz Renewal & Certificate Net Change= = Ending Balance = Auditing & Accounting Fees 0.00 = Beginning Balance = 8592 The Martinique... 05/16/ /2018 Rehmann Robson LLC, a Subsi... P RR Tax Return 1120-H (Invoice date 4/2/18) Net Change= = Ending Balance = Office Expense = Beginning Balance = 8592 The Martinique... 05/08/ /2018 Post 05/08/18 w/d - requested... J Post w/d-$ to TP 05/08/ The Martinique... 05/30/ /2018 Post 05/30/18 w/d - requested... J Post 2nd w/d-$ to TP 05/30/18 Net Change= = Ending Balance = Reserve Funding 5, = Beginning Balance = Net Change= , = Ending Balance = Flood Insurance 4, = Beginning Balance = Net Change= , = Ending Balance = Master / General Assoc Fees 33, = Beginning Balance = Net Change= , = Ending Balance = Fire Equipment -1, = Beginning Balance = Net Change= , = Ending Balance =
9 The Martinique at Tarpon Cove Condo Assn #3 (8592) Page 4 General Ledger Period = May 2018 Book = Accrual ; Tree = ysi_tb Sort On = Property Property Name Date Period Person/Description Control Referenc e Debit Credit Balance Remarks Painting -1, = Beginning Balance = Net Change= , = Ending Balance = Roofs -2, = Beginning Balance = Net Change= , = Ending Balance = Roof (Garages) = Beginning Balance = Net Change= = Ending Balance = Special Assessment = Beginning Balance = Net Change= = Ending Balance = Interest Current Yr = Beginning Balance = 8592 The Martinique... 05/31/ /2018 Interest Income 05/2018-import SP J Interest Income 05/2018 Net Change= = Ending Balance = Roof 2, = Beginning Balance = Net Change= , = Ending Balance = 4, ,638.15
10 Aged Receivables Page 1 The Martinique at Tarpon Cove Condo Assn #3 (8592) Month Year = 05/2018 Property Unit Resident Name Total Over 90 Prepays Balance Unpaid days days days days Charges t Irene Muro , , t Susan Hassmiller , , t Kelly Steever t Marko & Elizabeth Zuber , ,810.35
Total Current Assets 44, , , Total Assets 44, , ,679.86
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