Downtown I & II Condominium Page: 1 Balance Sheet As of 02/28/10
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1 Downtown I & II Condominium Page: 1 Balance Sheet As of 02/28/10 ASSETS 1001 Cash Operating - SunTrust $ 9, MorganStanley Money Market 55, TOTAL ASSETS $ 64, =============== LIABILITIES & EQUITY CURRENT LIABILITIES: Subtotal Current Liab. $.00 RESERVES: 3311 Replacement Reserve $ 114, Subtotal Reserves $ 114, EQUITY: 3452 Retained Earnings/Unappr. $ (36,434.32) Current Year Net Income/(Loss) (13,169.48) Subtotal Equity $ (49,603.80) TOTAL LIABILITIES & EQUITY $ 64, ===============
2 INCOME: Downtown I & II Condominium Page: 1 Income/Expense Statement Period: 02/01/10 to 02/28/10 Current Period Year-To-Date Yearly Account Description Actual Budget Variance Actual Budget Variance Budget Condominium Fees 8, , , , , Special Reserve 1, , (289.80) 2, , (380.25) 20, Reserve Assessment 1, , (226.97) 3, , (286.12) 20, Parking Fees (24.67) (51.25) 3, Late Fees (10.00).00 (10.00) Interest Revenue (3.66) (6.71) Subtotal Income 11, , (450.47) 22, , (467.45) 139, EXPENSES Administrative Expenses Management Fee 1, , , , , Legal 1, (1,346.83) 1, (1,305.16) Audit/Tax Returns , Postage, Printing (360.83) Bank Charges Miscellaneous (80.28) (76.11) Administrative Expenses 3, , (1,217.98) 5, , (1,405.08) 22, Utilities Electricity (20.33) (21.94) 2, Water/Sewer 1, , (197.11) 1, , , Utilities 1, , (217.44) 1, , , Contracted Services Trash (9.64) 1, , , Grounds/Landscaping , Exterminating , Chimney Cleaning Cleaning , , (505.30) 6, Fire Alarm Equipment Contracted Services 1, , , , , Repairs & Maintenance Electrical Plumbing , Security Roof , (375.74) 5, Gutter ,500.00
3 05326 Grounds/Landscaping Snow Removal 10, (10,111.67) 13, (13,308.34) 1, General Repairs , , , Light Bulbs & Fixtures Locks, Keys, Doors, Closures Personnel Services Downtown I & II Condominium Page: 2 Income/Expense Statement Period: 02/01/10 to 02/28/10 Current Period Year-To-Date Yearly Account Description Actual Budget Variance Actual Budget Variance Budget Repairs & Maintenance 10, , (8,812.44) 15, , (12,645.69) 18, Personnel Services Interest Expense Interest Expense Depreciation & Amortization Depreciation & Amortization Insuance, Taxes & License Insurance - Master Policy 1, , , , , Taxes - Corp Inc. Taxes Licenses Insurance, Taxes & Licen 1, , , , , Reserve Contributions Replacement Reserve 3, , , , , Reserve Contributions 3, , , , , TOTAL EXPENSES 21, , (9,746.92) 35, , (12,710.39) 139, Current Year Net Income/(loss (10,193.21) 4.18 (10,197.39) (13,169.48) 8.36 (13,177.84) ============== ============== ============== ============== ============== ============== ==============
4 Date 03/17/10 Time 14:13:02 Downtown I & II Condominium Report #0121 Page: 1 C A S H D I S B U R S E M E N T S Starting Check Date: 2/01/10 Cash account #: "All" Ending Check Date: 2/28/10 Check-date Check-# Vend-# Vendor Name Check-amount Reference Cash account #: 1001 Cash Operating - SunTrust 2/01/ BOWIE BOWIE'S INC TRASH /01/ /01/ TRASH 2/01/ (M)TBM TILTON BERNSTEIN MANAGEMENT 1, MANAGEMENT FEE 19 MONTHLY 2/01/ /01/10 1, MANAGEMENT FEE 2/01/ (M)PEPCO PEPCO A 2/01/ /11/ /01/ (M)DCWASA DC WATER AND SEWER 1, /01/ /01/ A 2/01/ /01/ B 2/01/ /01/ C 2/01/ /01/ D 2/01/ /01/ E 2/01/ /01/ Totals: 1, /02/ BOWIE BOWIE'S INC Balance /02/ /02/ Balance 2/02/ AT AT CONFERENCE AT /02/ /02/ AT /02/ ELGEN ELGEN CONSOLIDATED SERVICES Snow removal /02/ /02/ Snow removal 2/09/ WTP WHITEFORD,TAYLOR & PRESTON LLP 1, Legal /09/ /09/10 1, Legal
5 Date 03/17/10 Time 14:13:02 Downtown I & II Condominium Report #0121 Page: 2 C A S H D I S B U R S E M E N T S Starting Check Date: 2/01/10 Cash account #: "All" Ending Check Date: 2/28/10 Check-date Check-# Vend-# Vendor Name Check-amount Reference Cash account #: 1001 Cash Operating - SunTrust 2/11/ (M)PEPCO PEPCO /11/ /11/ /16/ AT AT CONFERENCE Conference calls /16/ /16/ Conference calls 2/16/ CONQUE CONQUEST PEST CONTROL, INC Pest control /16/ /16/ Pest control 2/16/ DONALD DONALD C. THOMAS CONTRACTORS Vents - bay window /16/ /16/ Vents - bay window 2/16/ ELGEN ELGEN CONSOLIDATED SERVICES 6, /16/ /16/ Snow removal /16/ /16/ Snow removal /16/ /16/10 5, Snow removal - roofs /16/ /16/ February cleaning Totals: 6, /16/ HARFOR HARFORD MUTUAL INSURANCE CO 1, Client no /16/ /16/10 1, Client no /23/ NEATO NEATO MOWING 3, Snow removal /23/ /23/10 3, Snow removal 2/23/ SEAL SEAL ENGINEERING 4, Roof replacement design /23/ /23/10 4, Roof replacement design Totals: 22,772.28
6 DATE: 3/17/10 TIME: 2:13 PM Downtown I & II Condominium Page: 1 PREPAYS AS OF Feb. 28, 2010 Account Number Sequence NAME LOT ACCOUNT PREPAID ADDRESS NUMBER NUMBER CODE AMOUNT CURRENT OWNERS Arvind Jain P7 698-P7 PP N Street, NW # P7 Susan Corke 1207A A PP N Street, NW # A Christopher Backemeyer 1207G G PP N Street, NW # G Abra Edwards 1308C C PP th Street, NW # C Nicholas S. DiBlasio 1225B B PP N Street, NW # B Alejo Jumat 1227D D PP N Street, NW # D Caroline Hermann P P11 PP N Street, NW # P11 Christopher Backemeyer P P12 PP N Street, NW # P12 Paul Mays P P13 PP N Street, NW # P13 Susan Corke P P15 PP N Street, NW # P15 ============= TOTAL HOMES: 10 TOTAL PREPAYS 1, TOTAL DISTR: PP 1,157.08
7 DATE: 3/17/10 TIME: 2:13 PM Downtown I & II Condominium Page: 1 AGED OWNER BALANCES: AS OF Feb. 28, 2010 ACCOUNT NUMBER SEQUENCE ACCOUNT # UNIT # NAME/ADDRESS CURRENT OVER 30 OVER 60 OVER 90 TOTAL 698-P3 P3 William Booth P4 P4 Casey Broderick P6 P6 Thmoas Wehr B 1201B Alvaro De La Rocha G 1201G Paul Mays A 1203A Ellyn Ambrose C 1203C Kate Briscoe A 1205A Thomas Wehr G 1205G Jain Arvind H 1205H Matthew Zablud B 1306B Casey Broderick B 1207B Natalie Wilburn E 1207E Sharon McKee H 1207H Samir Neimat B 1308B Susan Mitchell D 1308D Marvin Nixon E 1225E Gregory Cooke C 1227C Candice Autry TOTAL:
8 DATE: 3/17/10 TIME: 2:13 PM Downtown I & II Condominium Page: 2 AGED OWNER BALANCES: AS OF Feb. 28, 2010 ACCOUNT NUMBER SEQUENCE ACCOUNT # UNIT # NAME/ADDRESS CURRENT OVER 30 OVER 60 OVER 90 TOTAL R E P O R T S U M M A R Y CODE N/A DESCRIPTION ACCOUNT # CURRENT OVER 30 OVER 60 OVER 90 TOTAL A1 ASSESSMENT C1 Parking C2 Reserve C3 Special Reserve Late Fee Attorney Fees Repairs GRAND TOTAL: ACCOUNT ACCOUNT DELINQUENCY NUMBER DESCRIPTION AMOUNT Parking Fees Late Fees Condominium Fees Reserve Assessment Special Reserve General Repairs Legal T O T A L $
Downtown I & II Condominium Page: 1 Balance Sheet As of 01/31/10
Downtown I & II Condominium Page: 1 Balance Sheet As of 01/31/10 ASSETS Cash Operating - SunTrust $ 21,027.40 MorganStanley Money Market 55,124.21 TOTAL ASSETS $ 76,151.61 =============== LIABILITIES &
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