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

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1 Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #2 (8591) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations Cash - Operating Acct 44, , Total Operating Funds 44, , /11/2018 Cash for Reserves Cash - Reserve Acct , , Total Reserves Funds , , Other Current Assets Payments Receivable (25.00) 0.00 (25.00) Total Other Current Assets (25.00) 0.00 (25.00) Total Current Assets 44, , , Total Assets 44, , , LIABILITIES Current Liabilities Prepaid Other Advances Total Current Liabilites Total Liabilities EQUITY Owners Equity 29, , Current Year Income/(Loss) 14, , Replacement Reserve Prior Years , , Replacement Reserve Current Year , , Total Equity 43, , , Total Liabilities and Owners Equity 44, , ,679.86

2 Accrual Income Statement The Martinique at Tarpon Cove Condo Assn #2 (8591) 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 , , (1,485.96) 70, Working Capital Fees Application Fee Income Rental Application Fees Late Fees (88.10) 0.00 (88.10) Reserve Income , , , Sub-total Income , , , , Reserve Funding (4,540.77) (4,540.74) (0.03) (9,081.48) Total Operating Income , , , , Operating Expenses Utilities Electric Water/Sewer 2, , (1,429.50) 8, , (1,380.66) 18, Total Utilities 2, , (1,421.59) 8, , (1,350.78) 18, Maintenance Termite Warranty General Maintenance , , , , , , Fire Equipment Repairs , , Total Maintenance , , , , , , Administrative Expense Legal Division Filing Fees (23.00) Auditing & Accounting Fees (75.00) Office Expense (68.52) Website Expense Insurance , Flood Insurance 4, (4,943.00) 7, , (5,148.00) 7, Master / General Assoc Fees , , , , Contingency , , , Total Administrative 5, (4,736.34) 41, , (1,986.97) 99,118.60

3 Accrual Income Statement The Martinique at Tarpon Cove Condo Assn #2 (8591) 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 8, , (4,907.93) 54, , , Net Operating Income/(Loss) (7,318.97) (3,111.04) (4,207.93) 14, , , Net Income/(Loss) (7,318.97) (3,111.04) (4,207.93) 14, , ,

4 Capital Reserve Summary Report The Martinique at Tarpon Cove Condo Assn #2 (8591) 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 Carport/Garage Expense Contingency Fund Expense Painting Expense , , , Roof , , , Roof (Garages) , , , Special Assessment (50.00) (50.00) 0.00 Storage Expense , , , Sub-Total: 97, , , Interest Income , , , Grand Total: 99, , ,

5 Expense Distribution Page 1 Property=8591 AND mm/yy=05/ /2018 Account Code - Name Invoice Unpaid Check Vendor Code - Name Control Property Invoice # Date Period Amount Amount Check # Date Remarks 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 Flood Insurance Hartford Fire Insurance Company P /16/ /2018 2, /17/ TCD 6/4/18-6/4/19 Policy# Hartford Fire Insurance Company P /16/ /2018 2, /17/ TCD 5/16/18-5/16/19 Policy# Total Flood Insurance 4, ,

6 The Martinique at Tarpon Cove Condo Assn #2 (8591) 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 51, = Beginning Balance = 05/08/2018 Daily Total , /17/2018 Daily Total 5, , /21/2018 Daily Total , /24/2018 Daily Total , /30/2018 Daily Total , /31/2018 Daily Total 2, , Net Change=-7, , , = Ending Balance = Cash - Reserve Acct 104, = 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 = 05/16/ /2018 Hartford Fire Insurance Compa... P , , TCD 6/4/18-6/4/19 Policy# /16/ /2018 Hartford Fire Insurance Compa... P , , TCD 5/16/18-5/16/19 Policy# /16/ /2018 Rehmann Robson LLC, a Subsi... P RR , Tax Return 1120-H (Invoice date 4/2/18) 05/17/ /2018 Hartford Fire Insurance Compa... K , TCD 6/4/18-6/4/19 Policy# /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=0.00 5, , = Ending Balance = Prepaid = Beginning Balance = 8591 The Martinique... 05/14/ /2018 Pine (t ) R none :Prog Gen prepayment transfer 8591 The Martinique... 05/21/ /2018 Pine (t ) R Payment Received Net Change= = Ending Balance = Other Advances = Beginning Balance = Net Change= = Ending Balance = Owners Equity -29, = Beginning Balance = Net Change= , = Ending Balance = Contingency Fund Prior Yr Bal = Beginning Balance =

7 The Martinique at Tarpon Cove Condo Assn #2 (8591) 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 Net Change= = Ending Balance = Painting Prior Yr Bal -8, = Beginning Balance = Net Change= , = Ending Balance = Roof Prior Yr Bal -55, = Beginning Balance = Net Change= , = Ending Balance = Roof Prior Yr Bal (Garages) -22, = Beginning Balance = Net Change= , = Ending Balance = Storage Prior Yr Bal -11, = Beginning Balance = Net Change= , = Ending Balance = Interest Income Prior Yr -2, = Beginning Balance = Net Change= , = Ending Balance = Working Capital Fees 0.00 = Beginning Balance = Net Change= = Ending Balance = Application Fee Income = 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 -33, = Beginning Balance = Net Change= , = Ending Balance = Master Association Fees -33, = Beginning Balance = Net Change= , = Ending Balance = Reserve Income -5, = Beginning Balance = Net Change= , = Ending Balance =

8 The Martinique at Tarpon Cove Condo Assn #2 (8591) 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=2, , , = Ending Balance = General Maintenance 3, = Beginning Balance = Net Change= , = Ending Balance = Fire Equipment Repairs = Beginning Balance = Net Change= = Ending Balance = Division Filing Fees = Beginning Balance = 8591 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 = 8591 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 = 8591 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 4, = Beginning Balance = Net Change= , = Ending Balance = Flood Insurance 2, = Beginning Balance = 8591 The Martinique... 05/16/ /2018 Hartford Fire Insurance Compa... P , , TCD 6/4/18-6/4/19 Policy# The Martinique... 05/16/ /2018 Hartford Fire Insurance Compa... P , , TCD 5/16/18-5/16/19 Policy# Net Change=4, , , = Ending Balance = Master / General Assoc Fees 33, = Beginning Balance = Net Change= , = Ending Balance = Carport/garage = Beginning Balance = Net Change= = Ending Balance =

9 The Martinique at Tarpon Cove Condo Assn #2 (8591) 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 = Special Assessment = Beginning Balance = Net Change= = Ending Balance = Interest Current Yr = Beginning Balance = 8591 The Martinique... 05/31/ /2018 Interest Income 05/2018-import SP J Interest Income 05/2018 Net Change= = Ending Balance = Storage Expense = Beginning Balance = Net Change= = Ending Balance = 15, ,204.17

10 Aged Receivables Page 1 The Martinique at Tarpon Cove Condo Assn #2 (8591) Month Year = 05/2018 Property Unit Resident Name Total Over 90 Prepays Balance Unpaid days days days days Charges t Warren Vanderpool t Kenneth and Winnie Kokinakis t Michael and Janet Harvey t Patricia Bucalo t Dirk and Sangita Niedermann

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

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