The Courtyards at Gondola Park Condominium Association, Inc.

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1 The Courtyards 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 August 31, 2017 Reports Included: Balance Sheet Page 1 Accounts Receivable Summary Page 2 Reserve Report 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 YTD Income/Expense Page 7-8 Transaction Ledger by Account for the Month Page 9-17 Bank Statements & Reconciles Prepared by: Argus Management of Venice, Inc. FINANCIAL DIVISION Completed: September 07, 2017 ~unaudited~

2 Accrual Basis Balance Sheet As of August 31, 2017 ASSETS Current Assets Operating/Reserve Operating Account(s) Checking; BB&T 119, Debit Card (Visa); BB&T 2, Rental; BB&T 20, Checking; Stonegate 29, Total Operating Account(s) 172, Reserve Account(s) M/M; BB&T 64, M/M; Stonegate 5, CD; FCB 02/20/ % 245, CD; Cadence 1.38% 06/22/19 120, Total Reserve Account(s) 436, Total Operating/Reserve 608, Accounts Receivable Assessment Receivable Total Accounts Receivable Other Current Assets Prepaid Insurance 20, Total Other Current Assets 20, Total Current Assets 629, TOTAL ASSETS 629, LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities Prepaid Assessments 12, Deferred Assessments 36, Total Other Current Liabilities 48, Total Current Liabilities 48, Long Term Liabilities Reserve Fund 436, Total Long Term Liabilities 436, Total Liabilities 485, Equity Owners Equity 134, PY Carryover 5, PY expense adj (2,628.00) Net Income 6, Total Equity 144, TOTAL LIABILITIES & EQUITY 629, Prepared By: Argus Management of Venice, Inc. Page 1

3 Accounts Receivable Summary As of August 31, 2017 OWED PREPAID 1302 Jackson, David M & Elfriede I + (9.95) 1312 Sheridan (1,240.00) 1316 Maliszewski (20.00) 1319 Ferguson (8.67) 1321 Green, Charles K & Linda K (25.00) 1405 DeSousa, Gustavo M & Maria O Herlick (1,160.00) 1418 Carlson (1,160.00) 1420 St John (0.20) 1503 Depp (12.00) 1507 Borovic - DECEASED (47.84) 1508 Sellors, Thomas J & Nancy (2,215.83) 1608 Baumann, Terrence (1,159.21) 1609 Wojno (48.38) 1610 Shoemaker (1,049.00) 1611 Rathke (80.00) 1612 Jacobs (25.00) 1617 Ventrella (1,120.00) 1704 Morrell / Belfiore (3,072.00) 1713 Sullivan (25.00) TOTAL (12,478.08) ACCOUNTS RECEIVABLE PREPAID ASSESSMENTS $48.97 ($12,478.08) Prepared By: Argus Management of Venice, Inc. Page 2

4 Accrual Basis Reserve Transaction Summary January through August Reserve Fund Roofs Beg Bal - Roofs 178, Allocation - Roofs 19, Total Roofs 198, Elevator Beg Bal - Elevator 84, Allocation - Elevator 10, Total Elevator 94, Painting/Stucco Beg Bal - Painting/Stucco 121, Allocation - Painting/Stucco 18, Expense - Painting/Stucco (29,693.58) Total Painting/Stucco 110, Walkways / Interior Beg Bal - Walkways/Interior 1, Allocation - Walkways/Interior 2, Total Walkways / Interior 3, Roofs Treatment Allocation - Roofs Treatment 3, Total Roofs Treatment 3, Deferred Maintenance Beg Bal - Deferred Maint 34, Expense - Deferred Maint (12,907.20) Total Deferred Maintenance 21, Reserve Interest Beg. Bal. - Interest 1, Earned YTD - Interest 1, Total Reserve Interest 3, Total Reserve Fund 436, TOTAL 436, Prepared By: Argus Management of Venice, Inc. Page 3

5 Accrual Basis Month Budget vs. Month Income/Expenses Aug '17 Aug '17 (Under) Budget Inc / Exp Budget Over Budget Income Operating Assessment 36, , Reserves Assessment 6, , Sales & Lease Fees Activ Room Reimbursement Interest Late Fees Other Previous Years Carryover 1, , Total Income 44, , Expense Disbursements Grounds Grounds Contract 1, , (159.33) Grounds Other , (1,666.67) Mulch Irrigation Supplies/Repair (125.00) Total Grounds 1, , (1,951.00) Building Maintenance Repairs & Maintenance 1, , (938.01) Maintenance Payroll 3, , Pest Control (54.25) Fire Alarm Maint./Repair (166.67) Fire Sprinkler Maint./Repair (650.00) Fire Alarm Phone (33.25) Fire Alarm Monitoring (321.00) Master Payments Total Building Maintenance 6, , (1,168.91) Utilities Water/Sewer , (8,116.54) Electric 1, , (89.82) Cable TV 3, , Total Utilities 4, , (8,204.55) Elevators Elevator Contract Elevator Repairs (416.67) Total Elevators , (394.17) Administration Insurance - Property Accounting/Legal (172.75) Corp Filing Fee Management Fee 1, , Supplies (44.91) Postage (58.33) Miscellaneous (81.58) Total Administration 1, , (357.57) Total Disbursements 15, , (12,076.20) Reserve - Transfer 6, , Total Expense 21, , (12,076.20) Net Income 23, , , Prepared By: Argus Management of Venice, Inc. Page 4

6 Accrual Basis YTD Budget vs. YTD Income/Expenses Jan - Aug '17 Jan - Aug '17 (Under) Budget Inc / Exp Budget Over Budget Income Operating Assessment 291, , Reserves Assessment 48, , Sales & Lease Fees Activ Room Reimbursement 4, , Interest Late Fees Other 1, , Previous Years Carryover 11, , Total Income 357, , , Expense Disbursements Grounds Grounds Contract 13, , (1,274.64) Grounds Other 16, , , Mulch (1,000.00) 0.00 (1,000.00) Irrigation Supplies/Repair , (314.05) Total Grounds 29, , Building Maintenance Repairs & Maintenance 15, , (4,346.20) Maintenance Payroll 21, , (244.68) Pest Control 2, , (217.00) Fire Alarm Maint./Repair , (1,186.56) Fire Sprinkler Maint./Repair 3, , (1,368.00) Fire Alarm Phone 6, , (662.00) Fire Alarm Monitoring (321.00) Master Payments 54, , Total Building Maintenance 105, , (8,345.44) Utilities Water/Sewer 68, , (3,222.36) Electric 8, , (149.80) Cable TV 28, , Total Utilities 105, , (3,360.84) Elevators Elevator Contract 7, , Elevator Repairs , (2,933.36) Total Elevators 7, , (2,753.36) Administration Insurance - Property 35, , (14,603.00) Accounting/Legal , (1,209.00) Corp Filing Fee Management Fee 15, , Supplies Postage (215.29) Miscellaneous Total Administration 53, , (15,764.02) Total Disbursements 302, , (29,695.07) Reserve - Transfer 48, , Total Expense 351, , (29,695.07) Net Income 6, (24,695.56) 31, Prepared By: Argus Management of Venice, Inc. Page 5

7 Accrual Basis 2017 Budget vs. YTD Income/Expenses Jan - Aug ' (Under) Budget Inc / Exp Budget Over Budget Income Operating Assessment 291, , (145,662.50) Reserves Assessment 48, , (24,470.00) Sales & Lease Fees Activ Room Reimbursement 4, , (2,040.00) Interest Late Fees Other 1, , Previous Years Carryover 11, , (5,915.00) Total Income 357, , (176,289.87) Expense Disbursements Grounds Grounds Contract 13, , (8,608.00) Grounds Other 16, , (3,549.36) Mulch (1,000.00) 1, (2,000.00) Irrigation Supplies/Repair , (814.05) Total Grounds 29, , (14,971.41) Building Maintenance Repairs & Maintenance 15, , (14,346.20) Maintenance Payroll 21, , (11,828.24) Pest Control 2, , (1,550.00) Fire Alarm Maint./Repair , (1,853.20) Fire Sprinkler Maint./Repair 3, , (2,308.00) Fire Alarm Phone 6, , (4,262.00) Fire Alarm Monitoring , (963.00) Master Payments 54, , (18,273.00) Total Building Maintenance 105, , (55,383.64) Utilities Water/Sewer 68, , (36,640.29) Electric 8, , (4,602.11) Cable TV 28, , (14,124.96) Total Utilities 105, , (55,367.36) Elevators Elevator Contract 7, , (3,240.00) Elevator Repairs , (4,600.00) Total Elevators 7, , (7,840.00) Administration Insurance - Property 35, , (14,603.00) Accounting/Legal , (1,900.00) Corp Filing Fee Management Fee 15, , (7,700.00) Supplies , (326.22) Postage (448.65) Miscellaneous , (77.48) Total Administration 53, , (25,055.10) Total Disbursements 302, , (158,617.51) Reserve - Transfer 48, , (24,470.00) Total Expense 351, , (183,087.51) Net Income 6, , Prepared By: Argus Management of Venice, Inc. Page 6

8 Accrual Basis 2017 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 Inc / Exp Budget Budget % Income Operating Assessment 36, , , , , , , , , , , % Reserves Assessment 6, , , , , , , , , , , % Sales & Lease Fees (350.00) % Activ Room Reimbursement , , , , % Interest (52.98) % Late Fees (51.59) (294.65) % Other , , (1,100.00) % Previous Years Carryover 1, , , , , , , , , , , % Total Income 44, , , , , , , , , , , % Expense Disbursements Grounds Grounds Contract 1, , , , , , , , , , , % Grounds Other (112.84) , , , , , % Mulch (1,000.00) (1,000.00) 1, , % Irrigation Supplies/Repair , % Total Grounds 1, , , , , , , , , , , % Building Maintenance Repairs & Maintenance , , , , , , , , , % Maintenance Payroll 2, , , , , , , , , , , % Pest Control , , , % Fire Alarm Maint./Repair , , % Fire Sprinkler Maint./Repair , , , , % Fire Alarm Phone , , , % Fire Alarm Monitoring , % Master Payments 18, , , , , , % Total Building Maintenance 22, , , , , , , , , , , % Utilities Water/Sewer 11, , , , , , , , , , % Electric 1, , , , , , , , , , % Cable TV 3, , , , , , , , , , , % Total Utilities 15, , , , , , , , , , , % Elevators Elevator Contract , , , % Elevator Repairs , , % Total Elevators , , , , % Prepared By: Argus Management of Venice, Inc. Page 7

9 Accrual Basis 2017 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 Inc / Exp Budget Budget % Administration Insurance - Property , (773.00) , , , % Accounting/Legal , , % Corp Filing Fee (0.25) -0.03% Management Fee 1, , , , , , , , , , , % Supplies , % Postage % Miscellaneous , % Total Administration 3, , , , , , , , , , , % Total Disbursements 43, , , , , , , , , , , % Reserve - Transfer 6, , , , , , , , , , , % Total Expense 49, , , , , , , , , , , % Net Income (5,228.61) 12, , (4,697.95) 12, (23,465.99) (19,099.56) 23, , Prepared By: Argus Management of Venice, Inc. Page 8

10 Accrual Basis Transaction Ledger by Account As of August 31, 2017 Type Date Num Name Memo Amount Balance Operating Account(s) 184, Checking; BB&T 131, Check 08/01/ Argus Management of Venice August Management (1,963.42) 129, Check 08/02/ Argus Management of Venice - Payroll Payroll ending 08/04 (1,192.12) 128, Deposit 08/07/2017 Deposit~ , Check 08/09/2017 EBT Frontier Commincations (07/16/17-08/15/17) (178.45) 128, Check 08/10/2017 EBT Comcast Cable Communications (August) (3,500.90) 125, Check 08/10/2017 EBT BB & T Bank 2017 coupon books reorder (1.75) 125, Check 08/14/2017 EBT FP & L (07/11/17-08/09/17) (1,148.01) 124, Check 08/15/2017 EBT Frontier Commincations (07/22/17-08/21/17) (172.63) 123, Check 08/15/2017 EBT Frontier Commincations (07/22/17-08/21/17) (515.67) 123, Check 08/15/ Asphalt Repair inv 7859 / 1500 grind sidewalk (345.00) 123, Check 08/15/ General Elevator Solutions inv 4827 / August Monthly Service (877.50) 122, Check 08/15/ Terry's Plumbing Service leak into 1307 / inv (116.00) 122, Check 08/15/ Argus Management of Venice - Payroll Payroll ending 08/18 (1,192.12) 120, Deposit 08/17/2017 Deposit~ 1, , Deposit 08/17/2017 Deposit* 1, , Check 08/28/ Jim Robertson Reimbursement - Rugs for Elevators (543.95) 123, Check 08/28/ Sunstate Gate Inc. inv / lock box to gate repair (380.00) 122, Check 08/28/ Argus Management of Venice - Payroll Payroll ending 08/31 (1,192.12) 121, Check 08/28/ Brightview August Mthly Lawn Maintenance (1,674.00) 119, Check 08/28/ Argus Management of Venice VOID CHECK WRITTEN , Check 08/29/ James Sheehy Concrete Benches / builds & 1700 (229.13) 119, Check 08/29/ Al Carlson reimbursement / bench 1400 Build (53.48) 119, Check 08/29/ Larry Longo Reimbursement / Materials for Bench 1400 (10.43) 119, Deposit 08/31/2017 interest earned , Total Checking; BB&T (11,922.61) 119, Debit Card (Visa); BB&T 2, Total Debit Card (Visa); BB&T 2, Rental; BB&T 20, Total Rental; BB&T 20, Checking; Stonegate 29, Deposit 08/31/2017 interest earned , Total Checking; Stonegate , Total Operating Account(s) (11,920.10) 172, Reserve Account(s) 459, M/M; BB&T 87, Prepared By: Argus Management of Venice, Inc. Page 9

11 Accrual Basis Transaction Ledger by Account As of August 31, 2017 Type Date Num Name Memo Amount Balance Check 08/15/ Bay Area Restoration paint all floors & stairwells inv 1319 (10,608.30) 76, Check 08/16/ Bay Area Restoration 1300 Bldg / materials (1,568.20) 75, Check 08/18/ Bay Area Restoration 1400 / Walkways (10,994.94) 64, Deposit 08/31/2017 interest earned , Total M/M; BB&T (23,165.02) 64, M/M; Stonegate 5, Deposit 08/31/2017 interest earned , Total M/M; Stonegate , CD; FCB 02/20/ % 245, Deposit 08/18/2017 interest earned , Total CD; FCB 02/20/ % , CD; Cadence 1.38% 06/22/19 120, Total CD; Cadence 1.38% 06/22/19 120, Total Reserve Account(s) (22,940.91) 436, Assessment Receivable 1, General Journal 08/01/2017 r pp asmts 1111 Suspense Customer rev adj pp asmts (11,318.87) (9,807.79) Stmt Charge 08/01/ DeSousa, Gustavo M & Maria O Interest - 18% Per Annum July 18 - July 31, (9,800.38) Stmt Charge 08/11/ DeSousa, Gustavo M & Maria O Interest - 18% Per Annum August 1 - August 11, (9,794.11) Payment 08/14/ Baumann, Terrence 3rd Qtr 2017 (Balance Due) (315.79) (10,109.90) Payment 08/14/ Baumann, Terrence 4th Qtr 2017 (1,159.21) (11,269.11) Payment 08/17/ DeSousa, Gustavo M & Maria O 3rd Qtr Interest 2017 (23.97) (11,293.08) Payment 08/17/ DeSousa, Gustavo M & Maria O 3rd Qtr Late Fee 2017 (25.00) (11,318.08) Payment 08/17/ DeSousa, Gustavo M & Maria O 3rd Qtr 2017 (1,111.03) (12,429.11) General Journal 08/31/2017 pp asmts 1111 Suspense Customer adj pp asmts 12, Total Assessment Receivable (1,462.11) Prepaid Insurance 20, Total Prepaid Insurance 20, Prepaid Assessments (11,318.87) General Journal 08/01/2017 r pp asmts 1111 Suspense Customer rev adj pp asmts 11, General Journal 08/31/2017 pp asmts 1111 Suspense Customer adj pp asmts (12,478.08) (12,478.08) Total Prepaid Assessments (1,159.21) (12,478.08) Deferred Assessments (72,831.75) Prepared By: Argus Management of Venice, Inc. Page 10

12 Accrual Basis Transaction Ledger by Account As of August 31, 2017 Type Date Num Name Memo Amount Balance General Journal 08/02/ Mthly op alloc 36, (36,416.00) Total Deferred Assessments 36, (36,416.00) Reserve Fund (459,423.45) Roofs (198,567.75) Beg Bal - Roofs (178,836.00) Total Beg Bal - Roofs (178,836.00) Allocation - Roofs (19,731.75) Total Allocation - Roofs (19,731.75) Total Roofs (198,567.75) Elevator (94,572.00) Beg Bal - Elevator (84,210.00) Total Beg Bal - Elevator (84,210.00) Allocation - Elevator (10,362.00) Total Allocation - Elevator (10,362.00) Total Elevator (94,572.00) Painting/Stucco (133,805.06) Beg Bal - Painting/Stucco (121,940.95) Total Beg Bal - Painting/Stucco (121,940.95) Allocation - Painting/Stucco (18,386.25) Total Allocation - Painting/Stucco (18,386.25) Expense - Painting/Stucco 6, Check 08/15/ Bay Area Restoration Prep floors / prime all floors & stairwells - finish coat total sq ft 7858 inv , , Check 08/16/ Bay Area Restoration home depot - materials for paint build , , Check 08/18/ Bay Area Restoration 1700 walkway painting balance / 1400 walkway 10, , Check 08/18/ Bay Area Restoration balance on invoice , Total Expense - Painting/Stucco 23, , Total Painting/Stucco 23, (110,633.62) Prepared By: Argus Management of Venice, Inc. Page 11

13 Accrual Basis Transaction Ledger by Account As of August 31, 2017 Type Date Num Name Memo Amount Balance Walkways / Interior (2,827.50) Beg Bal - Walkways/Interior 0.00 General Journal 08/31/2017 adj trans int earned per approved budget (1,150.00) (1,150.00) Total Beg Bal - Walkways/Interior (1,150.00) (1,150.00) Allocation - Walkways/Interior (2,827.50) Total Allocation - Walkways/Interior (2,827.50) Total Walkways / Interior (1,150.00) (3,977.50) Roofs Treatment (3,750.00) Allocation - Roofs Treatment (3,750.00) Total Allocation - Roofs Treatment (3,750.00) Total Roofs Treatment (3,750.00) Deferred Maintenance (21,303.49) Beg Bal - Deferred Maint (34,210.69) Total Beg Bal - Deferred Maint (34,210.69) Expense - Deferred Maint 12, Total Expense - Deferred Maint 12, Total Deferred Maintenance (21,303.49) Reserve Interest (4,597.65) Beg. Bal. - Interest (3,063.66) General Journal 08/31/2017 adj trans int earned per approved budget 1, (1,913.66) Total Beg. Bal. - Interest 1, (1,913.66) Earned YTD - Interest (1,533.99) Deposit 08/18/2017 interest earned (223.13) (1,757.12) Deposit 08/31/2017 interest earned (0.98) (1,758.10) Deposit 08/31/2017 interest earned (6.42) (1,764.52) Total Earned YTD - Interest (230.53) (1,764.52) Total Reserve Interest (3,678.18) Prepared By: Argus Management of Venice, Inc. Page 12

14 Accrual Basis Transaction Ledger by Account As of August 31, 2017 Type Date Num Name Memo Amount Balance Total Reserve Fund 22, (436,482.54) Owners Equity (134,174.92) Total Owners Equity (134,174.92) PY Carryover (7,393.75) General Journal 08/02/2017 mnthly adj prev yrs c/o to op 1, (5,915.00) Total PY Carryover 1, (5,915.00) PY expense adj 2, Total PY expense adj 2, Operating Assessment (254,910.75) General Journal 08/02/ Mthly op alloc (36,415.75) (291,326.50) Total Operating Assessment (36,415.75) (291,326.50) Reserves Assessment (42,822.50) General Journal 08/02/ Mthly res income adj (6,117.50) (48,940.00) Total Reserves Assessment (6,117.50) (48,940.00) Sales & Lease Fees (250.00) Deposit 08/17/ Rocky M Or Valorie P Gast Rental App -#1316 (Maliszewski to Gast) 01/01/18-04/30/18 (50.00) (300.00) Deposit 08/17/ Jennifer & Raymond Gagnon Sale App -#1320 (Bennett to Gagnon) 09/29/17 (50.00) (350.00) Total Sales & Lease Fees (100.00) (350.00) Activ Room Reimbursement (3,570.00) Deposit 08/07/ Gondola Park Master Association August 2017 (510.00) (4,080.00) Total Activ Room Reimbursement (510.00) (4,080.00) Interest (47.40) Deposit 08/31/2017 interest earned (2.51) (49.91) Deposit 08/31/2017 interest earned (3.07) (52.98) Total Interest (5.58) (52.98) Late Fees (280.97) Stmt Charge 08/01/ DeSousa, Gustavo M & Maria O Interest - 18% Per Annum July 18 - July 31, 2017 (7.41) (288.38) Stmt Charge 08/11/ DeSousa, Gustavo M & Maria O Interest - 18% Per Annum August 1 - August 11, 2017 (6.27) (294.65) Total Late Fees (13.68) (294.65) Prepared By: Argus Management of Venice, Inc. Page 13

15 Accrual Basis Transaction Ledger by Account As of August 31, 2017 Type Date Num Name Memo Amount Balance Other (1,100.00) Total Other (1,100.00) Previous Years Carryover (10,351.25) General Journal 08/02/2017 mnthly adj prev yrs c/o to op (1,478.75) (11,830.00) Total Previous Years Carryover (1,478.75) (11,830.00) Disbursements 287, Grounds 27, Grounds Contract 11, Check 08/28/ Brightview August Monthly Landscape Maintenance - inv , , Total Grounds Contract 1, , Grounds Other 16, Total Grounds Other 16, Mulch (1,000.00) Total Mulch (1,000.00) Irrigation Supplies/Repair Total Irrigation Supplies/Repair Total Grounds 1, , Building Maintenance 99, Repairs & Maintenance 14, Check 08/15/ Asphalt Repair 08/ Bldg / grind 2 locations one sidewalk & other is asphalt , Check 08/15/ Terry's Plumbing Service 07/27 - unit 1315 leaking into 1307 in kitchen / found d/w leaking when pumped out - need applia , Deposit 08/17/ Terry & Elizabeth Stuckey 07/27/17- repaired dishwasher in unit # leaking into unit below #1317 (116.00) 14, Check 08/28/ Jim Robertson Overstock - 5 safavieh hand-hooked parrots black wool rugs 5x , Check 08/28/ Sunstate Gate Inc. 08/17 - replacement lock box to walk gate / reweld-reinstall locking mechanism and gate to worki , Check 08/29/ James Sheehy Lowes - 4 Concrete Benches , Check 08/29/ James Sheehy Lowes - returned one bench (53.48) 15, Check 08/29/ James Sheehy Lowes - 10 stone slabs / 4 bags of sand , Check 08/29/ James Sheehy lowes - 7 stone slabs , Check 08/29/ Al Carlson lowes - concrete bench building , Check 08/29/ Larry Longo lowes - 2 stone slabs & 1 bag sand , Total Repairs & Maintenance 1, , Prepared By: Argus Management of Venice, Inc. Page 14

16 Accrual Basis Transaction Ledger by Account As of August 31, 2017 Type Date Num Name Memo Amount Balance Maintenance Payroll 18, Check 08/02/ Argus Management of Venice - Payroll Kemper, Judy 60 hrs payroll week end 08/04 1, , Check 08/15/ Argus Management of Venice - Payroll Kemper, Judy 60 hrs payroll week end 08/18 1, , Check 08/28/ Argus Management of Venice - Payroll Kemper, Judy 60 hrs payroll week end 08/31 1, , Total Maintenance Payroll 3, , Pest Control 2, Total Pest Control 2, Fire Alarm Maint./Repair Total Fire Alarm Maint./Repair Fire Sprinkler Maint./Repair 3, Total Fire Sprinkler Maint./Repair 3, Fire Alarm Phone 5, Check 08/09/2017 EBT Frontier Commincations (07/16/17-08/15/17) , Check 08/15/2017 EBT Frontier Commincations (07/22/17-08/21/17) , Check 08/15/2017 EBT Frontier Commincations (07/22/17-08/21/17) , Total Fire Alarm Phone , Fire Alarm Monitoring Total Fire Alarm Monitoring Master Payments 54, Total Master Payments 54, Total Building Maintenance 6, , Utilities 101, Water/Sewer 68, Total Water/Sewer 68, Electric 7, Check 08/14/2017 EBT FP & L Bldg (07/11/17-08/09/17) , Check 08/14/2017 EBT FP & L Bldg , Check 08/14/2017 EBT FP & L Bldg , Check 08/14/2017 EBT FP & L Bldg , Prepared By: Argus Management of Venice, Inc. Page 15

17 Accrual Basis Transaction Ledger by Account As of August 31, 2017 Type Date Num Name Memo Amount Balance Check 08/14/2017 EBT FP & L Bldg , Total Electric 1, , Cable TV 24, Check 08/10/2017 EBT Comcast Cable Communications (August) 3, , Total Cable TV 3, , Total Utilities 4, , Elevators 6, Elevator Contract 6, Check 08/15/ General Elevator Solutions August Monthly Service - A B C D E , Check 08/15/ General Elevator Solutions August Monthly State Inspection Fee A B C D E , Total Elevator Contract , Elevator Repairs Total Elevator Repairs Total Elevators , Administration 51, Insurance - Property 35, Total Insurance - Property 35, Accounting/Legal Total Accounting/Legal Corp Filing Fee Total Corp Filing Fee Management Fee 13, Check 08/01/ Argus Management of Venice August Management 1, , Check 08/28/ Argus Management of Venice VOID CHECK , Total Management Fee 1, , Supplies Check 08/01/ Argus Management of Venice Administrative / Postage Total Supplies Prepared By: Argus Management of Venice, Inc. Page 16

18 Accrual Basis Transaction Ledger by Account As of August 31, 2017 Type Date Num Name Memo Amount Balance Postage Total Postage Miscellaneous Check 08/10/2017 EBT BB & T Bank 2017 coupon books reorder: 1308 Carvill Total Miscellaneous Total Administration 1, , Total Disbursements 15, , Reserve - Transfer 42, General Journal 08/02/ Mthly res income adj 6, , Total Reserve - Transfer 6, , TOTAL Prepared By: Argus Management of Venice, Inc. Page 17

Gardens I Of St. Andrews Park Association, Inc.

Gardens I Of St. Andrews Park 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: Melissa Moritz