The Residences at Gondola Park Condominium Association, Inc.
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1 The Residences at Gondola Park Condominium Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL Office: (941) Fax: (941) association manager: melissa moritz FINANCIAL STATEMENTS FOR THE PERIOD ENDING SEPTEMBER 30, 2017 Reports Included: Balance Sheet Page 1 Accounts Receivable Summary Page 2 Reserve Transaction Summary Page 3 Month Budget vs. Month Income/Expense Page 4 YTD Budget vs. YTD Income/Expense Page Budget vs. YTD Income/Expense Page Budget vs. Monthly Income/Expense Page 7 Transaction Ledger by Account for the Month Page 8-15 Bank Statements / Reconcile Prepared by: Argus Management of Venice, Inc. FINANCIAL DIVISION Completed: October 09, 2017 ~unaudited~
2 Accrual Basis The Residences At Gondola Park Condo Assn., Inc. Balance Sheet As of September 30, 2017 ASSETS Current Assets Operating/Reserve Operating Account(s) Checking; Stonegate 144, Debit Card / Stonegate 1, Checking; Synovus Total Operating Account(s) 145, Reserve Account(s) M/M; BB&T 136, M/M; Stonegate 130, M/M; Synovus , CD; FCB 06/22/ % 204, CD; FCB 03/30/ % 45, Total Reserve Account(s) 716, Total Operating/Reserve 862, Accounts Receivable Assessment Receivable Total Accounts Receivable Other Current Assets Prepaid Insurance Utility Deposits Payments Posted Pending Deposit 3, Total Other Current Assets 4, Total Current Assets 866, TOTAL ASSETS 866, LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities Accounts Payable 2, Prepaid Assessment(s) 27, Total Other Current Liabilities 29, Total Current Liabilities 29, Long Term Liabilities Reserve Fund 716, Total Long Term Liabilities 716, Total Liabilities 746, Equity Retained Earnings 126, Net Income (6,183.05) Total Equity 120, TOTAL LIABILITIES & EQUITY 866, Prepared By: Argus Management of Venice, Inc. Page 1
3 The Residences At Gondola Park Condo Assn., Inc. Accounts Receivable Summary As of September 30, 2017 OWED PREPAID 0105 Cassiday (975.00) 0106 Barnas (975.05) 0108 Weightman & Iacovino (975.00) 0207 Josey (975.00) 0208 Meyer, Stephen R & Linda D (975.00) 0303 Fritz (975.00) 0403 Speer (975.00) 0408 Dawson & Mackley (975.00) 0501 Mendola (975.00) 0503 Warren (975.00) 0504 LaCosse (975.00) 0602 Ruh, Ruth E & Thomas D (975.00) 0603 Brewer, Charles R & Betty J (975.00) 0604 Marchese (975.00) 0606 Daiello (975.00) 0607 Pandolf (975.00) 0702 Calarco, Peter & Joan (975.00) 0708 Menz, William F & Nancy A (975.00) 0807 Pichler (975.00) 0902 Moore (975.00) 0904 Collins (975.00) 0906 Grieco (10.00) 1004 Tondra (975.00) 1006 Savino (975.00) 1007 Favia Winther (975.00) 1104 Geletka (975.00) 1105 Koehler (17.02) 1106 Rabalais (975.00) 1107 Slonaker (975.00) 1208 Bair (975.00) TOTAL (27,327.07) ACCOUNTS RECEIVABLE PREPAID ASSESSMENTS $ ($27,327.07) Prepared By: Argus Management of Venice, Inc. Page 2
4 Accrual Basis The Residences At Gondola Park Condo Assn., Inc. Reserve Transaction Summary January through September Reserve Fund Roofs Beg Bal - Roofs 499, Allocation - Roofs 43, Total Roofs 543, Driveways / Walkways Beg Bal - Driveways / Walkways 57, Allocation - Driveways / Walkwa 7, Total Driveways / Walkways 64, Road Maintenance 47% Share Beg Bal - Road Maint 47% Share 13, Allocation-Road Maint 47% Share 1, Total Road Maintenance 47% Share 15, Painting Beg Bal - Painting 28, Allocation - Painting 6, Total Painting 35, Gutters Allocation - Gutters 3, Total Gutters 3, Outdoor Lighting / Fixtures Allocation - Outdoor Ltg/Fixs 9, Total Outdoor Lighting / Fixtures 9, Deferred Maintenance Beg Bal - Deferred Maint 12, Allocation - Deferred Maint 5, Transfer - Deferred Maint 20, Total Deferred Maintenance 37, Reserve Interest Beg Bal - Interest 3, Earned YTD - Interest 3, Total Reserve Interest 7, Total Reserve Fund 716, TOTAL 716, Prepared By: Argus Management of Venice, Inc. Page 3
5 Accrual Basis The Residences At Gondola Park Condo Assn., Inc. Month Budget vs. Month Income/Expenses Sep '17 Sep '17 (Under) Budget Inc / Exp Budget Over Budget Income 5010 Assessments 22, , Sales & Lease Fees Other/Late Fees Interest Total Income 22, , Expense 7100 Grounds 7110 Grounds Contract 2, , Ground Supplies (333.33) 7136 Mulch Tree Trimming Irrigation Maintenance / Repair (41.67) Total 7100 Grounds 2, , (375.00) 7200 Building Maintenance 7210 Repairs & Maintenance 3, , , Sidewalk/Cement Repairs (166.67) 7215 Maintenance Man , (886.15) 7220 Pest Control Total 7200 Building Maintenance 4, , , Utilities 7510 Water/Sewer Electric (64.22) 7530 Cable TV 3, , Total 7500 Utilities 3, , Administration 7810 Insurance - Property 4, , Legal/Professional Accounting Services Fees, Dues, License Management Fee 2, , Office Supplies, Postage, ect (80.33) 7895 Contingency (255.67) Total 7800 Administration 6, , (276.83) 7900 Master Association 7910 Master Association Assessment Total 7900 Master Association Total Expense 17, , Net Income 5, , (687.83) Prepared By: Argus Management of Venice, Inc. Page 4
6 Accrual Basis The Residences At Gondola Park Condo Assn., Inc. YTD Budget vs. YTD Income/Expenses Jan - Sep '17 Jan - Sep '17 (Under) Budget Inc / Exp Budget Over Budget Income 5010 Assessments 204, , Sales & Lease Fees Other/Late Fees (7.98) 0.00 (7.98) 5050 Interest Total Income 204, , Expense 7100 Grounds 7110 Grounds Contract 22, , Ground Supplies 3, , Mulch Tree Trimming 5, , , Irrigation Maintenance / Repair (375.03) Total 7100 Grounds 32, , , Building Maintenance 7210 Repairs & Maintenance 20, , , Sidewalk/Cement Repairs , (1,500.03) 7215 Maintenance Man 14, , (193.66) 7220 Pest Control 3, , Total 7200 Building Maintenance 39, , , Utilities 7510 Water/Sewer 3, , Electric 1, , (127.41) 7530 Cable TV 27, , Total 7500 Utilities 32, , Administration 7810 Insurance - Property 37, , Legal/Professional (436.47) 7825 Accounting Services Fees, Dues, License Management Fee 18, , Office Supplies, Postage, ect , (127.54) 7895 Contingency , (2,301.03) Total 7800 Administration 57, , (2,864.79) 7900 Master Association 7910 Master Association Assessment 48, , Total 7900 Master Association 48, , Total Expense 210, , , Net Income (6,183.05) 1, (8,029.61) Prepared By: Argus Management of Venice, Inc. Page 5
7 Accrual Basis The Residences At Gondola Park Condo Assn., Inc Budget vs. YTD Income/Expenses Jan - Sep ' (Under) Budget Inc / Exp Budget Over Budget Income 5010 Assessments 204, , (68,014.00) 5030 Sales & Lease Fees Other/Late Fees (7.98) 0.00 (7.98) 5050 Interest Total Income 204, , (67,278.41) Expense 7100 Grounds 7110 Grounds Contract 22, , (7,500.00) 7135 Ground Supplies 3, , (222.89) 7136 Mulch , (2,630.20) 7140 Tree Trimming 5, , , Irrigation Maintenance / Repair (500.00) Total 7100 Grounds 32, , (7,138.09) 7200 Building Maintenance 7210 Repairs & Maintenance 20, , , Sidewalk/Cement Repairs , (2,000.00) 7215 Maintenance Man 14, , (5,132.41) 7220 Pest Control 3, , (536.00) Total 7200 Building Maintenance 39, , (4,194.52) 7500 Utilities 7510 Water/Sewer 3, , (700.28) 7520 Electric 1, , (829.88) 7530 Cable TV 27, , (9,270.83) Total 7500 Utilities 32, , (10,800.99) 7800 Administration 7810 Insurance - Property 37, , (12,499.97) 7820 Legal/Professional , (686.50) 7825 Accounting Services Fees, Dues, License Management Fee 18, , (6,000.00) 7880 Office Supplies, Postage, ect , (502.54) 7895 Contingency , (3,068.00) Total 7800 Administration 57, , (22,756.76) 7900 Master Association 7910 Master Association Assessment 48, , (16,205.00) Total 7900 Master Association 48, , (16,205.00) Total Expense 210, , (61,095.36) Net Income (6,183.05) 0.00 (6,183.05) Prepared By: Argus Management of Venice, Inc. Page 6
8 Accrual Basis The Residences At Gondola Park Condo Assn., Inc Budget vs. Monthly YTD Income/Expenses Income / Expenses YTD 2017 Remaining Jan '17 Feb '17 Mar '17 Apr '17 May '17 Jun '17 Jul '17 Aug '17 Sep '17 Inc / Exp Budget Budget % Income 5010 Assessments 22, , , , , , , , , , , , % 5030 Sales & Lease Fees (500.00) 100.0% 5040 Other/Late Fees 0.00 (32.98) (7.98) % 5050 Interest (243.57) 100.0% Total Income 22, , , , , , , , , , , , % Expense 7100 Grounds 7110 Grounds Contract 2, , , , , , , , , , , , % 7135 Ground Supplies , , , % 7136 Mulch , , % 7140 Tree Trimming , , , , (3,715.00) (185.75%) 7150 Irrigation Maintenance / Repair % Total 7100 Grounds 2, , , , , , , , , , , , % 7200 Building Maintenance 7210 Repairs & Maintenance 3, , , , , , , , , , , (3,473.89) (20.44%) 7211 Sidewalk/Cement Repairs , , % 7215 Maintenance Man 1, , , , , , , , , , , % 7220 Pest Control , , , % Total 7200 Building Maintenance 4, , , , , , , , , , , , % 7500 Utilities 7510 Water/Sewer , , % 7520 Electric , , % 7530 Cable TV 3, , , , , , , , , , , , % Total 7500 Utilities 3, , , , , , , , , , , , % 7800 Administration 7810 Insurance - Property 4, , , , , , , , , , , , % 7820 Legal/Professional , % 7825 Accounting Services % 7835 Fees, Dues, License (0.25) (0.06%) 7870 Management Fee 2, , , , , , , , , , , , % 7880 Office Supplies, Postage, ect , % 7895 Contingency , , % Total 7800 Administration 7, , , , , , , , , , , , % 7900 Master Association 7910 Master Association Assessment 16, , , , , , % Total 7900 Master Association 16, , , , , , % Total Expense 34, , , , , , , , , , , , % Net Income (11,482.18) 3, , (9,759.02) 3, , (11,019.91) 5, , (6,183.05) 0.00 Prepared By: Argus Management of Venice, Inc. Page 7
9 Accrual Basis The Residences At Gondola Park Condo Assn., Inc. Transaction Ledger by Account As of September 30, 2017 Type Date Num Name Memo Amount Balance Operating Account(s) 135, Checking; Stonegate 134, Check 09/01/ Argus Management of Venice, Inc. September Management (2,044.67) 132, Check 09/05/2017 EBT Premium Assignment Corporation Acct (3,447.01) 129, Check 09/08/2017 EBT FP & L (08/09/17-09/08/17) (188.82) 128, Deposit 09/08/2017 Deposit* 1, , Check 09/10/2017 EBT Comcast Cable Communications (September) (3,055.33) 127, Deposit 09/18/2017 Deposit 1, , Deposit 09/18/2017 Deposit* 1, , Check 09/20/ John Newlon PETTY CASH (100.00) 130, Check 09/20/ Argus Management of Venice, Inc./Payroll Payroll week ending 09/15 (760.10) 130, Deposit 09/20/2017 Deposit* , Deposit 09/21/2017 Deposit* , General Journal 09/22/2017 VOIDadj EBT FP & L VOID: Bldg (07/11/17-08/09/17) , Deposit 09/25/2017 Deposit* 5, , Deposit 09/25/2017 Deposit* , Deposit 09/26/2017 Deposit* 2, , Deposit 09/26/2017 Deposit* , Deposit 09/28/2017 Deposit* , Deposit 09/29/2017 Deposit* 3, , Deposit 09/29/2017 Deposit* , Check 09/29/ Sharon S. Vander Wulp, PA inv / General Matters (142.50) 148, Check 09/29/ Tekram Roofing & Construction inv 4037 / (976.66) 147, Check 09/29/ Tekram Roofing & Construction inv 4043 / 206 (934.12) 146, Check 09/29/ Tekram Roofing & Construction inv 4038 / 1002 (931.18) 145, Check 09/29/ Hoskins Pest Control Pest control (48.00) 145, Check 09/29/ Tekram Roofing & Construction inv 3640 / 802 (825.00) 144, Check 09/30/2017 EBT City of Venice (08/30/17-09/27/17) (401.08) 144, Deposit 09/30/2017 interest earned , Total Checking; Stonegate 9, , Debit Card / Stonegate 1, Deposit 09/30/2017 interest earned , Total Debit Card / Stonegate , Checking; Synovus Total Checking; Synovus Total Operating Account(s) 9, , Reserve Account(s) 715, M/M; BB&T 136, Prepared By: Argus Management of Venice, Inc, Page 8
10 Accrual Basis The Residences At Gondola Park Condo Assn., Inc. Transaction Ledger by Account As of September 30, 2017 Type Date Num Name Memo Amount Balance Deposit 09/30/2017 interest earned , Total M/M; BB&T , M/M; Stonegate 130, Deposit 09/30/2017 interest earned , Total M/M; Stonegate , M/M; Synovus , Deposit 09/30/2017 interest earned , Total M/M; Synovus , CD; FCB 06/22/ % 204, Deposit 09/21/2017 interest earned , Total CD; FCB 06/22/ % , CD; FCB 03/30/ % 45, Deposit 09/29/2017 interest earned , Total CD; FCB 03/30/ % , Total Reserve Account(s) , Assessment Receivable General Journal 09/01/2017 r pp asmts 0001 Suspense Customer rev adj pp asmts (1,002.07) (133.79) Payment 09/07/ Brewer, Charles R & Betty J 4th Qtr 2017 (975.00) (1,108.79) Payment 09/08/ Moore 4th Qtr 2017 (975.00) (2,083.79) Payment 09/08/ Collins 4th Qtr 2017 (975.00) (3,058.79) Payment 09/18/ Ruh, Ruth E & Thomas D 4th Qtr 2017 (975.00) (4,033.79) Payment 09/18/ Marchese 4th Qtr 2017 (975.00) (5,008.79) Payment 09/20/ Speer 4th Qtr 2017 (975.00) (5,983.79) Payment 09/20/ Menz, William F & Nancy A 4th Qtr 2017 (975.00) (6,958.79) Payment 09/21/ Pandolf 4th Qtr 2017 (975.00) (7,933.79) Payment 09/25/ Cassiday 4th Qtr 2017 (975.00) (8,908.79) Payment 09/25/ Barnas 4th Qtr 2017 (975.00) (9,883.79) Payment 09/25/ Weightman & Iacovino 4th Qtr 2017 (975.00) (10,858.79) Payment 09/25/ Josey 4th Qtr 2017 (975.00) (11,833.79) Payment 09/25/ Mendola 4th Qtr 2017 (975.00) (12,808.79) Payment 09/25/ LaCosse 4th Qtr 2017 (975.00) (13,783.79) Payment 09/25/ Winther 4th Qtr 2017 (975.00) (14,758.79) Payment 09/26/ Dawson & Mackley 4th Qtr 2017 (975.00) (15,733.79) Payment 09/26/ Meyer, Stephen R & Linda D 4th Qtr 2017 (975.00) (16,708.79) Payment 09/26/ Warren 4th Qtr 2017 (975.00) (17,683.79) Payment 09/26/ Tondra 4th Qtr 2017 (975.00) (18,658.79) Prepared By: Argus Management of Venice, Inc, Page 9
11 Accrual Basis The Residences At Gondola Park Condo Assn., Inc. Transaction Ledger by Account As of September 30, 2017 Type Date Num Name Memo Amount Balance Payment 09/27/ Favia 3rd Qtr 2017 (1st Installment) (350.00) (19,008.79) Payment 09/28/ Rabalais 4th Qtr 2017 (975.00) (19,983.79) Payment 09/28/ Pichler 4th Qtr 2017 (975.00) (20,958.79) Payment 09/28/ Calarco, Peter & Joan 4th Qtr 2017 (975.00) (21,933.79) Payment 09/29/ Fritz 4th Qtr 2017 (975.00) (22,908.79) Payment 09/29/ Daiello 4th Qtr 2017 (975.00) (23,883.79) Payment 09/29/ Savino 4th Qtr 2017 (975.00) (24,858.79) Payment 09/29/ Geletka 4th Qtr 2017 (975.00) (25,833.79) Payment 09/29/ Bair 4th Qtr 2017 (975.00) (26,808.79) General Journal 09/30/2017 pp asmts 0001 Suspense Customer adj pp asmts 27, Total Assessment Receivable (350.00) Prepaid Insurance 1, General Journal 09/02/2017 PPI mthly PPI adj (4,166.67) (2,720.08) Check 09/05/2017 EBT Premium Assignment Corporation Payment 8 of 10 / 2017 Insurance Payments automatic payment set up 3, Total Prepaid Insurance (719.66) Utility Deposits Total Utility Deposits Payments Posted Pending Deposit Deposit 09/18/ Favia 2nd Qtr 2017 (3rd Installment) (350.00) 0.00 Payment 09/20/ Speer 4th Qtr Payment 09/27/ Favia 3rd Qtr 2017 (1st Installment) , Payment 09/28/ Rabalais 4th Qtr , Payment 09/28/ Pichler 4th Qtr , Total Payments Posted Pending Deposit 2, , Accounts Payable 0.00 General Journal 09/30/2017 A/P Prestigious Ground Care September Monthly Grounds (2,500.00) (2,500.00) Total Accounts Payable (2,500.00) (2,500.00) Prepaid Assessment(s) (1,002.07) General Journal 09/01/2017 r pp asmts 0001 Suspense Customer rev adj pp asmts 1, General Journal 09/30/2017 pp asmts 0001 Suspense Customer adj pp asmts (27,327.07) (27,327.07) Total Prepaid Assessment(s) (26,325.00) (27,327.07) Deferred Assessments (22,671.34) General Journal 09/02/ Mthly op alloc 22, Total Deferred Assessments 22, Prepared By: Argus Management of Venice, Inc, Page 10
12 Accrual Basis The Residences At Gondola Park Condo Assn., Inc. Transaction Ledger by Account As of September 30, 2017 Type Date Num Name Memo Amount Balance Reserve Fund (715,998.45) Roofs (543,289.11) Beg Bal - Roofs (499,807.86) Total Beg Bal - Roofs (499,807.86) Allocation - Roofs (43,481.25) Total Allocation - Roofs (43,481.25) Total Roofs (543,289.11) Driveways / Walkways (64,896.40) Beg Bal - Driveways / Walkways (57,650.65) Total Beg Bal - Driveways / Walkways (57,650.65) Allocation - Driveways / Walkwa (7,245.75) Total Allocation - Driveways / Walkwa (7,245.75) Total Driveways / Walkways (64,896.40) Road Maintenance 47% Share (15,342.14) Beg Bal - Road Maint 47% Share (13,746.89) Total Beg Bal - Road Maint 47% Share (13,746.89) Allocation-Road Maint 47% Share (1,595.25) Total Allocation-Road Maint 47% Share (1,595.25) Total Road Maintenance 47% Share (15,342.14) Painting (35,571.47) Beg Bal - Painting (28,647.47) Total Beg Bal - Painting (28,647.47) Allocation - Painting (6,924.00) Total Allocation - Painting (6,924.00) Total Painting (35,571.47) Prepared By: Argus Management of Venice, Inc, Page 11
13 Accrual Basis The Residences At Gondola Park Condo Assn., Inc. Transaction Ledger by Account As of September 30, 2017 Type Date Num Name Memo Amount Balance Gutters (3,048.00) Allocation - Gutters (3,048.00) Total Allocation - Gutters (3,048.00) Total Gutters (3,048.00) Outdoor Lighting / Fixtures (9,000.00) Allocation - Outdoor Ltg/Fixs (9,000.00) Total Allocation - Outdoor Ltg/Fixs (9,000.00) Total Outdoor Lighting / Fixtures (9,000.00) Deferred Maintenance (37,978.82) Beg Bal - Deferred Maint (12,515.07) Total Beg Bal - Deferred Maint (12,515.07) Allocation - Deferred Maint (5,463.75) Total Allocation - Deferred Maint (5,463.75) Transfer - Deferred Maint (20,000.00) Total Transfer - Deferred Maint (20,000.00) Total Deferred Maintenance (37,978.82) Reserve Interest (6,872.51) Beg Bal - Interest (3,901.40) Total Beg Bal - Interest (3,901.40) Earned YTD - Interest (2,971.11) Deposit 09/21/2017 interest earned (206.66) (3,177.77) Deposit 09/29/2017 interest earned (45.98) (3,223.75) Deposit 09/30/2017 interest earned (11.20) (3,234.95) Deposit 09/30/2017 interest earned (48.39) (3,283.34) Deposit 09/30/2017 interest earned (19.63) (3,302.97) Total Earned YTD - Interest (331.86) (3,302.97) Total Reserve Interest (331.86) (7,204.37) Prepared By: Argus Management of Venice, Inc, Page 12
14 Accrual Basis The Residences At Gondola Park Condo Assn., Inc. Transaction Ledger by Account As of September 30, 2017 Type Date Num Name Memo Amount Balance Total Reserve Fund (331.86) (716,330.31) Retained Earnings (126,858.35) Total Retained Earnings (126,858.35) 5010 Assessments (181,370.66) General Journal 09/02/ Mthly op alloc (22,671.34) (204,042.00) Total 5010 Assessments (22,671.34) (204,042.00) 5030 Sales & Lease Fees (500.00) Total 5030 Sales & Lease Fees (500.00) 5040 Other/Late Fees 7.98 Total 5040 Other/Late Fees Interest (221.47) Deposit 09/30/2017 interest earned (22.05) (243.52) Deposit 09/30/2017 interest earned (0.05) (243.57) Total 5050 Interest (22.10) (243.57) 7100 Grounds 30, Grounds Contract 20, General Journal 09/30/2017 A/P Prestigious Ground Care September Monthly Grounds 2, , Total 7110 Grounds Contract 2, , Ground Supplies 3, Total 7135 Ground Supplies 3, Mulch Total 7136 Mulch Tree Trimming 5, Total 7140 Tree Trimming 5, Total 7100 Grounds 2, , Building Maintenance 34, Prepared By: Argus Management of Venice, Inc, Page 13
15 Accrual Basis The Residences At Gondola Park Condo Assn., Inc. Transaction Ledger by Account As of September 30, 2017 Type Date Num Name Memo Amount Balance 7210 Repairs & Maintenance 16, Check 09/20/ John Newlon Start up - Petty Cash , Check 09/29/ Tekram Roofing & Construction 09/ /repaired rotted tile roof section behind gutter - removed and replaced facia i , Check 09/29/ Tekram Roofing & Construction 09/26-206/repair rotted section of decking on tile roof underneath the balcony at the roof to , Check 09/29/ Tekram Roofing & Construction 09/ /roof repair damaged section of roof to wall near the eave removed and replaced rott , Check 09/29/ Tekram Roofing & Construction 06/14-802/ roof repair - inv , Total 7210 Repairs & Maintenance 3, , Maintenance Man 13, Check 09/20/ Argus Management of Venice, Inc./Payroll Newlon - 40 Hrs week ending 09/ , Total 7215 Maintenance Man , Pest Control 3, Check 09/29/ Hoskins Pest Control 09/06 - Mthly Rodent Bait - inv , Total 7220 Pest Control , Total 7200 Building Maintenance 4, , Utilities 29, Water/Sewer 2, Check 09/30/2017 EBT City of Venice (08/30/17-09/27/17) , Total 7510 Water/Sewer , Electric 1, Check 09/08/2017 EBT FP & L Bldg 800 -(08/09/17-09/08/17) , Check 09/08/2017 EBT FP & L Bldg , Check 09/08/2017 EBT FP & L Bldg , Check 09/08/2017 EBT FP & L Bldg , Check 09/08/2017 EBT FP & L Bldg , Check 09/08/2017 EBT FP & L Bldg , Check 09/08/2017 EBT FP & L Bldg , Check 09/08/2017 EBT FP & L Bldg , Check 09/08/2017 EBT FP & L Bldg , Check 09/08/2017 EBT FP & L Bldg , General Journal 09/22/2017 VOIDadj EBT FP & L VOID: Bldg (07/11/17-08/09/17) (38.15) 1, Total 7520 Electric , Cable TV 24, Check 09/10/2017 EBT Comcast Cable Communications (September) 3, , Total 7530 Cable TV 3, , Prepared By: Argus Management of Venice, Inc, Page 14
16 Accrual Basis The Residences At Gondola Park Condo Assn., Inc. Transaction Ledger by Account As of September 30, 2017 Type Date Num Name Memo Amount Balance Total 7500 Utilities 3, , Administration 51, Insurance - Property 33, General Journal 09/02/2017 PPI mthly PPI adj 4, , Total 7810 Insurance - Property 4, , Legal/Professional Check 09/29/ Sharon S. Vander Wulp, PA 09/01 - phone call from Mgr / water intrusion from balcony area/maint owner respon-constitutes n Total 7820 Legal/Professional Accounting Services Total 7825 Accounting Services Fees, Dues, License Total 7835 Fees, Dues, License Management Fee 16, Check 09/01/ Argus Management of Venice, Inc. September Management 2, , Total 7870 Management Fee 2, , Office Supplies, Postage, ect Check 09/01/ Argus Management of Venice, Inc. Administrative / Postage Total 7880 Office Supplies, Postage, ect Total 7800 Administration 6, , Master Association 48, Master Association Assessment 48, Total 7910 Master Association Assessment 48, Total 7900 Master Association 48, TOTAL Prepared By: Argus Management of Venice, Inc, Page 15
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Total Current Assets 42, , , Total Assets 42, , ,538.15
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Total Current Assets 44, , , Total Assets 44, , ,679.86
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Total Current Assets 38, , , Total Assets 38, , ,023.33
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Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81
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