Paradise Island Condominium Balance Sheet January 31, Assets Current Assets Operating Cash 3, Total Cash Assets 3,442.
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1 Balance Sheet January 3, 206 Assets Current Assets Operating Cash 3, Total Cash Assets 3, Restricted Deposits & Funded Reserves Accrued Interest on investments Unrealized Gain/Loss 4,83.39 Sub Total Restricted Deposits 4, Reserve Account 54, Reserve Account - CD 02,20.29 Bonds 85,42.90 Sub Total Reserve Accounts 34, Total Restricted Deposits & Funded Reserves 346,746.4 Total Assets 350,88.56 Liabilities and Equity Current Liabilities Accounts Payable Prepaid Rents 5, Total Current Liabilities 5, Total Liabilities 5, Owners Equity 350, Net Profit/(Loss) (6,667.48) Total Equity 344,98.72 Total Liabilities and Equity 350,88.56 UNAUDITED Created on: 02/26/206, 2:40 PM Page
2 Profit and Loss Statement Current Period 0/3/206 Year to Date 0/3/206 Actual Budget Variance YTD Actual YTD Budget Variance % Variance Income Potential Condo Dues Income 7,23.7 7,23.84 (0.3) 54, , (.09) Pier Income Interest Income (47.63),84.08, Total Income Potential 7, ,380.5 (47.76) 57, , Adjusted Income Potential 7, ,380.5 (47.76) 57, , Other Income Condo Dues Reserve Income 4, , , , Marina Slip Fee,005.00, , , Condo-Kayak Income Condo-Marina Electric , , Condo-Marina Composite (7.00),809.00, Total Income 23, ,350.5 (0.24) 2, ,882.5, Operating Expenses Property Management Fees Management Fee,880.00, , , (2.80) (0.66) Total Property Management Fees,880.00, , , (2.80) (0.66) Administrative Expenses Administrative Salaries (4.25) (60.00) Legal/Professional Service 0.00,250.00,250.00, , Data Processing & Accounting (0.9) (75.84) (25.28) Social Funds (28.35) (7.08) Office Supplies (00.32) (24.27) Telephone & Answering Service (07.4) (32.54) Pier Expense ,84.7 5, Dues/Subscriptions/Licenses Office Supplies/Postage (36.00) 0.00 Total Administrative Expenses 45.70,369.33, , ,38.30, Utilities Other Utilities , , Total Utilities , , Repairs & Maintenance Maintenance & Repair Supply (39.65) Cleaning Supplies (4.63) Garbage & Trash Removal , , (,264.92) (22.48) Snow Removal 5, , (,750.00) 7, , (5,250.00) (43.75) Elevator Maintenance/Contract , , Pool, Lawn And Grounds 6, (6,90.25) 6, , (7,3.9) (38.28) Pools/Pond Maintenance , , Contract Services, (57.40) 2,85.83, (,20.83) (0.3) Pest Control , , (98.00) (32.9) Building Repair (68.25) 22, , (0,498.79) (85.70) Maintenance & Repair Payroll ,038.77, (2,238.77) (24.37) Total Repairs & Maintenance 5, , (9,09.34) 3, , (36,023.37) (37.69) UNAUDITED Created on: 02/26/206, 2:40 PM Page 2
3 Profit and Loss Statement Current Period 0/3/206 Year to Date 0/3/206 Actual Budget Variance YTD Actual YTD Budget Variance % Variance Taxes & Insurance Property Insurance 3, , , , Total Taxes & Insurance 3, , , , Other Operating Expenses Dues, Subscriptions & Fees (0.00) Slip Owner Expense , , (235.00) (2.55) Total Other Operating Expenses , , (245.00) (2.66) Total Operating Expenses 20, , (7,600.05) 202, ,47.28 (33,965.92) (20.6) Net Operating Income 2, , (7,70.29) 9, , (32,235.89) (77.74) Other Expenses Building & Improvements , , , Total Other Expenses , , , Net Profit/Loss To Balance Sheet 2, , (7,70.29) (6,667.48) (0,835.3) 4, UNAUDITED Created on: 02/26/206, 2:40 PM Page 3
4 Operating Cash (Balance Forward As of 0/0/206) 2, /0/206 0/0/ / Deposited 2/3/205 Settlement: OAR 2,89.2 4,95.5 0/05/206 0/05/ / Deposited 0/05/206 OAR 9, , Settlement: /05/206 0/05/ / Deposited 0/05/206 Settlement: OAR 3, , /06/206 0/06/ AP Pymt - MIDDLETON TREE WORX AND LAWN DB 5, ,63.32 CARE SPECIALISTS 0/06/206 0/06/ / Deposited 0/06/206 Settlement: OAR, , /07/206 0/07/ AP Pymt - CEDAR RIDGE CONTRUCTION INC DB 2,08.2 2, /3/206 0/3/ AP Pymt - AJZ LANDSCAPE DB 6, , /20/206 0/20/ AP Pymt - Wisconsin Management Company DB , /20/206 0/20/ AP Pymt - ASBS LLC DB , /20/206 0/20/ AP Pymt - CHARLES LANIUS DB , /2/206 0/2/ AP Pymt - FRONTIER DB , /2/206 0/2/ AP Pymt - KOLTES LUMBER OF LODI INC DB , /2/206 0/2/ AP Pymt - PROFESSIONAL PEST CONTROL INC DB , /2/206 0/2/ AP Pymt - WASTE MANAGEMENT DB ,20.7 0/27/206 0/27/ AP Pymt - Wisconsin Management Company DB, ,32.7 0/27/206 0/27/ AP Pymt - AMERICAN FAMILY INSURANCE-PAY DB 3, , PROC MSN 0/27/206 0/27/ AP Pymt - ROGER DETTWILER DB , /28/206 0/28/206 Reserve Funding GJ 5,0.52 2, /29/206 0/29/206 0/6 AP Pymt - ALLIANT ENERGY: 0/6 DB , /3/206 0/3/206 Bank Service Charge: RPI Charges DB 40.50, /3/206 0/3/206 Bank Service Charge: Analysis Charges DB 3.74,36.2 0/3/206 0/3/206 Voided - 72 AP Pymt - CEDAR RIDGE CONTRUCTION INC DB 2,08.2 3, Totals for Operating Cash 28, , , Net Change for Operating Cash Acct Receivable - Tenant (Balance Forward As of 0/0/206) /0/206 0/0/ Acct Receivable - Tenant OAR 20, , /04/206 0/04/ Acct Receivable - Tenant OAR 9, /05/206 0/05/ Acct Receivable - Tenant OAR /06/206 0/06/ Acct Receivable - Tenant OAR Totals for Acct Receivable - Tenant 20, , Net Change for Acct Receivable - Tenant (239.5) Reserve Account (Balance Forward As of 0/0/206) 49, /28/206 0/28/206 Reserve Funding GJ 5, , /3/206 0/3/206 Bank Interest Earned: Interest Earned CR , Totals for Reserve Account 5, , Net Change for Reserve Account 5, Reserve Account - CD (Balance Forward As of 0/0/206) 02,20.29 Totals for Reserve Account - CD ,20.29 Net Change for Reserve Account - CD Bonds (Balance Forward As of 0/0/206) 85,42.90 Totals for Bonds ,42.90 Net Change for Bonds Accrued Interest on investments (Balance Forward As of 0/0/206) Totals for Accrued Interest on investments Net Change for Accrued Interest on investments Unrealized Gain/Loss (Balance Forward As of 0/0/206) 4,83.39 Totals for Unrealized Gain/Loss ,83.39 Net Change for Unrealized Gain/Loss Accounts Payable (Balance Forward As of 0/0/206) /04/206 0/04/ Bill - CEDAR RIDGE CONTRUCTION INC: 87 APA 2,08.2 (2,08.2) 0/06/206 0/06/ AP Pymt - MIDDLETON TREE WORX AND LAWN DB 5, , CARE SPECIALISTS 0/06/206 0/06/206 Payroll Bill - Wisconsin Management Company: Payroll APA , /08/206 - Project 556 0/08/206 0/06/206 0/06/ Bill - MIDDLETON TREE WORX AND LAWN CARE APA 5, (2,096.2) SPECIALISTS: snow removal installment 0/07/206 0/07/ AP Pymt - CEDAR RIDGE CONTRUCTION INC DB 2,08.2 (5.00) 0/08/206 0/07/ Bill - AJZ LANDSCAPE: fall clean up APA 6,90.25 (6,925.25) 0/3/206 0/3/ AP Pymt - AJZ LANDSCAPE DB 6,90.25 (5.00) 0/5/206 0/5/ Bill - CHARLES LANIUS: Reimb for common area light APA (55.25) Created on: 02/26/206, 2:40 PM CST Page 4
5 556-- bulbs/shipping 0/8/206 0/8/ Bill - ASBS LLC: Sprinkler System Cleaning APA (,05.75) 0/8/206 0/8/ Bill - AMERICAN FAMILY INSURANCE-PAY PROC APA 3, (4,072.99) 56 MSN: /8/206 0/8/ Bill - ALLIANT ENERGY: APA (4,20.98) 56 0/8/206 0/8/ Bill - ALLIANT ENERGY: APA (4,69.96) 56 0/8/206 0/8/ Bill - WASTE MANAGEMENT: APA (4,356.0) -7 0/8/206 0/8/ Bill - WASTE MANAGEMENT: APA (4,564.03) -5 0/9/206 0/9/206 Payroll Bill - Wisconsin Management Company: Payroll APA (4,842.68) 0/22/206 - Project 556 0/22/206 0/20/206 0/20/ AP Pymt - Wisconsin Management Company DB (4,549.03) 0/20/206 0/20/ AP Pymt - ASBS LLC DB (3,588.53) 0/20/206 0/20/ AP Pymt - CHARLES LANIUS DB (3,548.28) 0/2/206 0/2/ AP Pymt - FRONTIER DB 42.7 (3,505.57) 0/2/206 0/2/ AP Pymt - KOLTES LUMBER OF LODI INC DB 5.27 (3,500.30) 0/2/206 0/2/ AP Pymt - PROFESSIONAL PEST CONTROL INC DB (3,25.30) 0/2/206 0/2/ AP Pymt - WASTE MANAGEMENT DB (2,73.23) 0/2/206 0/2/ Bill - PROFESSIONAL PEST CONTROL INC: 4938 APA (3,06.23) 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA 49.0 (3,55.33) 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA 40.3 (3,95.46) 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA (3,223.79) 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA (3,400.76) 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA 2.03 (3,42.79) 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA (3,46.65) 56 0/2/206 0/2/ Bill - FRONTIER: APA 42.7 (3,504.36) 06 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA (3,632.44) 56 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA (3,70.89) 66 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA (3,758.38) 56 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA 56.8 (3,85.9) 56 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA (3,875.73) 56 0/2/206 0/2/206 A Bill - KOLTES LUMBER OF LODI INC: APA 5.27 (3,88.00) 0/26/206 0/9/ Bill - ROGER DETTWILER: supplies APA (3,904.20) supplies 0/26/206 0/26/206 INV Bill - Wisconsin Management Company: Management APA, (5,784.20) Fee January 206 0/27/206 0/27/ AP Pymt - Wisconsin Management Company DB, (3,904.20) 0/27/206 0/27/ AP Pymt - AMERICAN FAMILY INSURANCE-PAY DB 3, (846.96) PROC MSN 0/27/206 0/27/ AP Pymt - ROGER DETTWILER DB (823.76) 0/29/206 0/29/206 0/6 AP Pymt - ALLIANT ENERGY: 0/6 DB /29/206 0/29/206 CMM65385T2 Bill - OTIS ELEVATOR COMPANY: APA (360.90) 6 0/3/206 0/3/206 Reversed - Bill - CEDAR RIDGE CONTRUCTION INC: 87 APA 2,08.2, /3/206 0/3/206 Voided - 72 AP Pymt - CEDAR RIDGE CONTRUCTION INC DB 2,08.2 (360.90) Totals for Accounts Payable 24, , (360.90) Net Change for Accounts Payable (360.90) Prepaid Rents (Balance Forward As of 0/0/206) (2,770.54) 0/0/206 0/0/ Prepaid Rents OAR 2, /0/206 0/0/ / Deposited 2/3/205 Settlement: OAR 2,89.2 (2,095.8) 0/04/206 0/04/ Prepaid Rents OAR 9, , /05/206 0/05/ Prepaid Rents OAR ,4. 0/05/206 0/05/ / Deposited 0/05/206 Settlement: OAR 9,924.9 (,80.08) 0/05/206 0/05/ / Deposited 0/05/206 Settlement: OAR 3, (4,884.06) 0/06/206 0/06/ Prepaid Rents OAR (4,488.8) 0/06/206 0/06/ / Deposited 0/06/206 Settle- OAR,40.76 (5,628.94) Created on: 02/26/206, 2:40 PM CST Page 5
6 556-- ment: Totals for Prepaid Rents 23, ,328.4 (5,628.94) Net Change for Prepaid Rents (2,858.40) Owners Equity (Balance Forward As of 0/0/206) (350,866.20) Totals for Owners Equity (350,866.20) Net Change for Owners Equity Condo Dues Income (Balance Forward As of 0/0/206) (37,709.68) 0/0/206 0/0/ Condo Dues Income OAR 7, (55,090.06) 0/0/206 0/0/206 True up Reserve Amounts GJ (54,923.39) Totals for Condo Dues Income , (54,923.39) Net Change for Condo Dues Income (7,23.7) Pier Income (Balance Forward As of 0/0/206) (636.03) Totals for Pier Income (636.03) Net Change for Pier Income Interest Income (Balance Forward As of 0/0/206) (,795.04) 0/3/206 0/3/206 Bank Interest Earned: Interest earned CR 9.04 (,84.08) Totals for Interest Income (,84.08) Net Change for Interest Income (9.04) Condo Dues Reserve Income (Balance Forward As of 0/0/206) (36,000.80) 0/0/206 0/0/ Condo Dues Reserve Income OAR 4, (40,334.23) 0/0/206 0/0/206 True up Reserve Amounts GJ (40,500.90) Totals for Condo Dues Reserve Income ,500.0 (40,500.90) Net Change for Condo Dues Reserve Income (4,500.0) Marina Slip Fee (Balance Forward As of 0/0/206) (8,040.00) 0/0/206 0/0/ Condo Capital Reserve OAR, (9,045.00) Totals for Marina Slip Fee 0.00, (9,045.00) Net Change for Marina Slip Fee (,005.00) Condo-Kayak Income (Balance Forward As of 0/0/206) (90.00) Totals for Condo-Kayak Income (90.00) Net Change for Condo-Kayak Income Condo-Marina Electric (Balance Forward As of 0/0/206) (2,483.36) 0/0/206 0/0/ Marina Electric OAR (2,793.78) Totals for Condo-Marina Electric (2,793.78) Net Change for Condo-Marina Electric (30.42) Condo-Marina Composite (Balance Forward As of 0/0/206) (,608.00) 0/0/206 0/0/ Marina Composite OAR (,809.00) Totals for Condo-Marina Composite (,809.00) Net Change for Condo-Marina Composite (20.00) Management Fee (Balance Forward As of 0/0/206) 5, /26/206 0/26/206 INV Bill - Wisconsin Management Company: Management Fee January 206 APA, , Totals for Management Fee, , Net Change for Management Fee, Administrative Salaries (Balance Forward As of 0/0/206) (8.75) 0/06/206 0/06/206 Payroll 0/08/206 - Project 556 0/9/206 0/9/206 Payroll 0/22/206 - Project 556 Bill - Wisconsin Management Company: Payroll 0/08/206 Bill - Wisconsin Management Company: Payroll 0/22/206 APA 5.00 (3.75) APA (60.00) Totals for Administrative Salaries (60.00) Net Change for Administrative Salaries (4.25) Legal/Professional Service (Balance Forward As of 0/0/206), Totals for Legal/Professional Service , Net Change for Legal/Professional Service Data Processing & Accounting (Balance Forward As of 0/0/206) /3/206 0/3/206 Bank Service Charge: Service charge DB /3/206 0/3/206 Bank Service Charge: Service charge DB Totals for Data Processing & Accounting Created on: 02/26/206, 2:40 PM CST Page 6
7 556-- Net Change for Data Processing & Accounting Social Funds (Balance Forward As of 0/0/206) Totals for Social Funds Net Change for Social Funds Office Supplies (Balance Forward As of 0/0/206) Totals for Office Supplies Net Change for Office Supplies Telephone & Answering Service (Balance Forward As of 0/0/206) /2/206 0/2/ Bill - FRONTIER: /6-02/6 Elevator 2/0/5 to /9/6 APA Totals for Telephone & Answering Service Net Change for Telephone & Answering Service Pier Expense (Balance Forward As of 0/0/206) 4,84.7 Totals for Pier Expense ,84.7 Net Change for Pier Expense Office Supplies/Postage (Balance Forward As of 0/0/206) Totals for Office Supplies/Postage Net Change for Office Supplies/Postage Other Utilities (Balance Forward As of 0/0/206) 8, /2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA , W546 Electric 0/2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA ,09.65 N276 meter service 0/2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA ,37.98 summerville park rd sn 0/2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA ,34.95 N2760 Summerville Park Rd 0/2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA , W544 Island View well 0/2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA , W537 Islance View 0/2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA , W545 Island View Ct 0/2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA , N2764 Summerville Park Rd 0/2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA , W52 Island View Ct 0/2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA , Summerville Park Rd 0/2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA , W56 Island View Ct 0/3/206 0/3/206 Reclass per PM GJ ,844.8 Totals for Other Utilities ,844.8 Net Change for Other Utilities Maintenance & Repair Supply (Balance Forward As of 0/0/206) (39.65) 0/5/206 0/5/ Bill - CHARLES LANIUS: Reimb for common area light APA bulbs 0/26/206 0/9/ Bill - ROGER DETTWILER: supplies APA supplies 0/3/206 0/3/206 Reclass per PM GJ (39.65) Totals for Maintenance & Repair Supply (39.65) Net Change for Maintenance & Repair Supply Cleaning Supplies (Balance Forward As of 0/0/206) /3/206 0/3/206 Reclass per PM GJ Totals for Cleaning Supplies Net Change for Cleaning Supplies (4.63) Garbage & Trash Removal (Balance Forward As of 0/0/206) 6, /8/206 0/8/ Bill - WASTE MANAGEMENT: December APA , /8/206 0/8/ Bill - WASTE MANAGEMENT: January 206 APA , Totals for Garbage & Trash Removal , Net Change for Garbage & Trash Removal Snow Removal (Balance Forward As of 0/0/206), Created on: 02/26/206, 2:40 PM CST Page 7
8 /06/206 0/06/ Bill - MIDDLETON TREE WORX AND LAWN CARE SPECIALISTS: snow removal installment APA 5, , Totals for Snow Removal 5, , Net Change for Snow Removal 5, Elevator Maintenance/Contract (Balance Forward As of 0/0/206) Totals for Elevator Maintenance/Contract Net Change for Elevator Maintenance/Contract Pool, Lawn And Grounds (Balance Forward As of 0/0/206) 54, /08/206 0/07/ Bill - AJZ LANDSCAPE: fall clean up APA 6, ,885.9 Totals for Pool, Lawn And Grounds 6, ,885.9 Net Change for Pool, Lawn And Grounds 6, Pools/Pond Maintenance (Balance Forward As of 0/0/206), Totals for Pools/Pond Maintenance , Net Change for Pools/Pond Maintenance Contract Services (Balance Forward As of 0/0/206), /8/206 0/8/ Bill - ASBS LLC: Sprinkler System Cleaning APA , /29/206 0/29/206 CMM65385T2 6 Bill - OTIS ELEVATOR COMPANY: Invoice CMM65385T26 2/0/6-7/3/6 APA ,85.83 Totals for Contract Services, ,85.83 Net Change for Contract Services, Pest Control (Balance Forward As of 0/0/206) 3, /2/206 0/2/ Bill - PROFESSIONAL PEST CONTROL INC: 4938 monthly service APA ,96.00 Totals for Pest Control ,96.00 Net Change for Pest Control Building Repair (Balance Forward As of 0/0/206) 22, /2/206 0/2/206 A Bill - KOLTES LUMBER OF LODI INC: repairs APA ,335.8 supplies 0/3/206 0/3/206 Reclass per PM GJ , /3/206 0/3/206 Reclass per PM GJ , /3/206 0/3/206 Reclass per PM GJ , Totals for Building Repair , Net Change for Building Repair Maintenance & Repair Payroll (Balance Forward As of 0/0/206) 4, Totals for Maintenance & Repair Payroll , Net Change for Maintenance & Repair Payroll Property Insurance (Balance Forward As of 0/0/206) 24, /8/206 0/8/ Bill - AMERICAN FAMILY INSURANCE-PAY PROC MSN: stallment APA 3, ,33.96 Totals for Property Insurance 3, ,33.96 Net Change for Property Insurance 3, Dues, Subscriptions & Fees (Balance Forward As of 0/0/206) 0.00 Totals for Dues, Subscriptions & Fees Net Change for Dues, Subscriptions & Fees Slip Owner Expense (Balance Forward As of 0/0/206) 9, Totals for Slip Owner Expense , Net Change for Slip Owner Expense Building & Improvements (Balance Forward As of 0/0/206) 5, /04/206 0/04/ Bill - CEDAR RIDGE CONTRUCTION INC: 87 Water APA 2,08.2 7, Damage N2764 0/3/206 0/3/206 Reversed Bill - CEDAR RIDGE CONTRUCTION INC: 87 Water Damage N2764 APA 2,08.2 5, Totals for Building & Improvements 2,08.2 2,08.2 5, Net Change for Building & Improvements 0.00 Grand Total 25, , Created on: 02/26/206, 2:40 PM CST Page 8
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