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Gardens I Of St. Andrews Park Association, Inc.

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Gardens I Of St. Andrews Park Association, Inc.

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Gardens II Of St. Andrews Park Association, Inc.

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Jetty Villas Association, Inc.

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Lyons Cove Condominium Associatio

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Venice Acres Improvement Association, Inc.

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The Residences at Gondola Park Condominium Association, Inc.

The Residences at Gondola Park Condominium Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager:

Lyons Cove Condominium Association, Inc.

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Venice Acres Improvement Association, Inc.

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The Courtyards at Gondola Park Condominium Association, Inc.

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Eden Harbor Homeowners Association, Inc.

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Bahia Vista Gulf of Venice, Inc.

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Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102, Cayman Iberia Reserve 38, TOTAL ASSETS 141,206.

07/07/18 Balance Sheet Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102,242.67 1100 Cayman Iberia Reserve 38,097.91 Total Checking/Savings 140,340.58 Other Current Assets

Bahia Vista Gulf of Venice, Inc.

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Bird Bay North VI Condominium Association, Inc.

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Westchester Gardens Condominium Association, Inc.

Westchester Gardens Condominium Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Jim Leroy

Fairway Estates Community Association. Treasurers Report. October 10, 2018 Covering month ending September 2018

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Financial Review. No member of the Board of Directors has reported accepting any gifts or incentive from any vendor contracted by the association.

Financial Review In accordance with NRS 116.31083, the financial statements for La Jolla Classic HOA for the month ending March 31st, 2015 have been provided to the Board of Directors by Mesa Management,

ABC Condominium Assoc., Inc. General Ledger Page 1. Beginning Current YTD Date Reference T Description Balance Amount Balance 1010 Petty Cash

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Fairway Estates Community Association. Treasurers Report. November 14, 2018 Covering month ending October 2018

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Cash - Checking 3, Cash - Reserves 48, TOTAL ASSETS 51,733.58

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Total Current Assets 42, , , Total Assets 42, , ,538.15

Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #3 (8592) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 42,140.89 0.00 42,140.89 Total

Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating # , Petty Cash 300.

12/08/17 Balance Sheet Accrual Basis As of November 30, 2017 Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating #3773 98,817.95 1003 Petty Cash

52, OUTSTANDING HOMEOWNER DUES EXPENDITURES & TRANSFERS DURING MONTH. Num Date Name Memo Paid Amount

NORTHEAST FINANCIAL REPORT BALANCES IN BANK ACCOUNTS AT END OF MONTH 12100 NE CADENCE BK OPERATING 19,262.42 12900 NE UTIL DEP-CAP CTY BK 1,458.08 12902 NE TAL STATE BK RESERVE 31,957.00 52,677.50 OUTSTANDING

Paradise Island Condominium Balance Sheet January 31, Assets Current Assets Operating Cash 3, Total Cash Assets 3,442.

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Total Current Assets 38, , , Total Assets 38, , ,023.33

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Cash - Checking 9, Cash - Reserves 48, TOTAL ASSETS 58,145.62

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Total Current Assets 44, , , Total Assets 44, , ,679.86

Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #2 (8591) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 44,580.43 0.00 44,580.43 Total

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Apr 30, 18 ASSETS Current Assets Checking/Savings Wells Fargo Checking 47, Contingency Fund Svngs Account 11,004.

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July 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017

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Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81

The Meadows (meadows) Page 1 REVENUE Rent Income Rent Revenue 375,500.00 375,249.00 251.00 0.07 2,861,791.81 2,852,686.81 9,105.00 0.32 4,357,760.81 Loss to Lease 561.00-1,887.00 2,448.00 129.73-777.00-9,870.00

Date: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017

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Total Current Assets 24,956.59

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