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

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1 NORTHEAST FINANCIAL REPORT BALANCES IN BANK ACCOUNTS AT END OF MONTH NE CADENCE BK OPERATING 19, NE UTIL DEP-CAP CTY BK 1, NE TAL STATE BK RESERVE 31, , OUTSTANDING HOMEOWNER DUES 0.00 EXPENDITURES & TRANSFERS DURING MONTH Num Date Name Memo Paid Amount DEBIT 02/03/2017 SouthData Postage NE Coupon Booklets (100%) DRAFT 02/07/2017 City of Tallahassee Water February 2017 (100%) -1, DRAFT 02/15/2017 Cadence Bank Account Analysis Fee NE (100%) DEBIT 02/07/2017 Villas SE Pool Electric Reimburse SE February 2017 Payment (40%) /06/2017 Sadler Lawn Care Svce Jan 2017 Svce (40%) + Trees Planted NE (100%) Lawn Care Svce Jan 2017 (40%) Trees Planted NE (100%) /06/2017 Bobo's Cleaning Service Pool Monthly Cleaning Svces (40%) Villas HOA Insurance Feb 2017-Feb /06/2017 Rockhill Insurance Co (49%) -1, /06/2017 Villas NE Reserve Acct NE Reserves Feb /06/2017 CGR Management, LLC Management Fees Feb 2017 (40%) /13/2017 CGR Management, LLC Stamps + Plastic Bin (40%) Stamps (40%) Plastic Bin (40%) /13/2017 Pool Tech Pool Maintenance January 2017 (40%) /20/2017 Glen Rushing Annual Webhosting/Domain Registration (40%) /27/2017 CMartin & Associates 2016 Villas HOA Tax return Preparation (40%) /27/2017 Gunns Renovation 194 NE Back Steps, repalced / painted wood, Replace Gate and some wood (100%) NE Back Steps, replaced / painted wood (100%) NE Replace Gate and some wood (100%) /27/2017 Sadler Lawn Care Svce Lawn Maintenance Feb 2017 (40%) TOTAL EXPENDITURES -5,763.84

2 Northeast Profit & Loss Report Income NE OPERATING REVENUE NE OPERATING FEES 4, , , NE LATE FEES/NSF CHARGES Total NE OPERATING REVENUE 4, , , NE RESERVE & SPEC ASSMT NE RESERVE DUES , , Total NE RESERVE & SPEC ASSMT , , NE OTHER INCOME NE RESERVE INT & DIV Total NE OTHER INCOME Total Income 5, , , Expense NE OPERATING EXPENSE NE ADMIN EXPENSE NE BANK FEES & PRODUCTS NE INSURANCE 1, , , NE LICENSES & FEES NE MANAGEMENT FEES , NE WEBSITE NE OFFICE SUPPLY & COPIES NE POSTAGE NE SERVICES-ACCOUNTING NE SERVICES-LEGAL NE TAXES Total NE ADMIN EXPENSE 1, , , NE BUILDING MAINTENANCE NE CARPENTRY , NE PLUMBING , NE OTHER MAINTENANCE NE PEST CONTROL/TERMITES , NE ROOF REPAIR ROOF & GUTTER CLEANING Total NE BUILDING MAINTENANCE , , NE GROUNDS EXPENSE NE LAWN CARE EXPENSE 1, , , NE LANDSCAPING EXPENSE , NE TREES & SHRUBS EXPENSE , , NE SIDEWALKS & PAVING EXP , Total NE GROUNDS EXPENSE 1, , , Page 1 of 2

3 Northeast Profit & Loss Report NE POOL EXPENSE NE POOL SERVICE , NE POOL UTILITIES NE POOL REPAIR NE POOL AREA CLEANING Total NE POOL EXPENSE , NE UTILITIES NE UTILITIES (WATER) 1, , , Total NE UTILITIES 1, , , Total NE OPERATING EXPENSE 4, , , Other Expense NE RESERVE EXPENSE NE RES EXP - OTHER BLDG , NE RES EXP - OTHER , Total NE RESERVE EXPENSE , Page 2 of 2

4 SOUTHEAST FINANCIAL REPORT BALANCES IN BANK ACCOUNTS AT END OF MONTH SE CADENCE BK OPERATING 8, SE UTIL DEP-CAP CTY BK 2, SE TAL STATE BK RESERVE 58, TOTAL 68, OUTSTANDING HOMEOWNER DUES EXPENDITURES & TRANSFERS DURING MONTH Num Date Name Memo Paid Amount DEBIT 02/03/2017 SouthData Postage Coupon Booklets SE (100%) DRAFT 02/07/2017 City of Tallahassee Water February 2017 (100%) -1, DRAFT 02/07/2017 City of Tallahassee Pool Electric Feb 2017 (SE+NE) DRAFT 02/15/2017 Cadence Bank Account Analysis Fee SE (100%) /06/2017 Bobo's Cleaning Service Pool Area Cleaning Jan 2017 (60%) /06/2017 Sadler Lawn Care Service Jan 2017 Service (60%) /06/2017 Gunn's Renovation & Repair SE 197C Replaced old Wood 4 X 4 Post to Gate /06/2017 Rockhill Insurance Company Villas HOA Insurance Feb 2017-Feb 2018 (51%) -1, /06/2017 CGR Management, LLC Management Fees Feb 2017 (40%) /06/2017 CGR Management, LLC Management Fees Feb 2017 (20%) /06/2017 Villas SE Reserve Account Feb 2017 SE Reserves A SE Dug Up and Repaired Leak, /13/2017 White's Plumbing, Inc. Replaced Valve 1/20/17 (100%) /13/2017 White's Plumbing, Inc. Removed and Replaced main shut-off valve for entire bldg 197 SE 1/24/17(100%) /13/2017 Pool Tech Pool Maintenance January 2017 (60%) /13/2017 CGR Management, LLC Stamps + Plastic Bin (60%) /20/2017 Glen Rushing /27/2017 CMartin & Associates /27/2017 Sadler Lawn Care Service Stamps (60%) Plastic Bin (60%) Annual Webhosting/Domain Registration (60%) Villas HOA Tax Return Preparation (60%) Lawn Svce Feb 2017(60%) Removed Hedge and Bushes SE (100%) -1, Feb 2017 Lawn Maintenance (60%) A SE Trimmed Tree and Bushes (100%) A SE Trimmed Bushes (100%) C Removed Hedges (100%) CREDIT 2/7/2017 SE Villas NE Pool Elec Feb 2017 (40%) Cadence-Account Analysis Fee CREDIT 2/2/2017 SE Villas (Dec/16 & Jan/17) Total Expenditures -7,381.32

5 SOUTHEAST PROFIT & LOSS REPORT Ordinary Income/Expense Income SE OPERATING REVENUES SE OPERATING DUES 4, , , SE LATE FEES /NSF CHARGES Total SE OPERATING REVENUES 4, , , SE RESERVE & SPEC ASSMT SE RESERVE DUES , , Total SE RESERVE & SPEC ASSMT , , SE OTHER INCOME SE OPERATING INT & DIV SE RESERVE INT & DIV Total SE OTHER INCOME Total Income 5, , , Expense SE OPERATING EXPENSE SE ADMIN EXPENSE SE BANK FEES & PRODUCTS SE INSURANCE 1, , , SE LICENSES & FEES SE MANAGEMENT FEES , , SE WEBSITE SE OFFICE SUPPLY & COPIES SE POSTAGE SE SERVICES-ACCOUNTING SE SERVICES-LEGAL Total SE ADMIN EXPENSE 2, , , SE BUILDING MAINTENANCE SE CARPENTRY , SE PLUMBING SE PEST CONTROL/TERMITES , SE ROOF REPAIR SE ROOF & GUTTER CLEANIN , , Total SE BUILDING MAINTENANCE , , SE GROUNDS EXPENSE SE LAWN CARE 1, , , SE LANDSCAPING EXPENSE SE TREES & SHRUBS EXPENSE , , SE SIDEWALKS & PAVING EXP Total SE GROUNDS EXPENSE 2, , , Page 1 of 2

6 SOUTHEAST PROFIT & LOSS REPORT SE POOL EXPENSE SE POOL SERVICE , SE POOL REPAIRS , SE POOL UTILITIES , SE POOL AREA CLEANING Total SE POOL EXPENSE , SE UTILITIES EXPENSE SE UTILITIES (WATER) 1, , , Total SE UTILITIES EXPENSE 1, , , Total SE OPERATING EXPENSE 6, , , Other Expense SE RESERVE EXPENSE SE RES EXP - OTHER , Total SE RESERVE EXPENSE , Total Other Expense , Page 2 of 2