FINANCIAL REPORT. Parkside Villas Homeowners Association, Inc.

Transcription

1 7101 US HWY 19 NORTH, UNIT C PINELLAS PARK, FL FAX FINANCIAL REPORT PERIOD ENDING NOVEMBER, 2016 FOR: Parkside Villas Homeowners Association, Inc. St Petersburg, Florida PREPARED FOR: Owner Copy

2 TABLE OF CONTENTS 1. BALANCE SHEET 2. CASH FLOW - CURRENT MONTH 3. CASH FLOW YEAR TO DATE BY MONTH 4. BUDGET COMPARISON -V- ACTUAL 5. BANK STATEMENTS / RECONCILED 6. CHECK DETAIL LISTING 7. ACCOUNTS PAYABLE LISTING

3 Balance Sheet Active Properties Owned By: Parkside Villas Homeowners Assoc, Inc. As of: 11/30/2016 Account Name Balance ASSETS Cash Operating Cash 18, Savings-Reserve Acct 90, Money Market - CD 25, Total Cash 134, Utility Deposits TOTAL ASSETS 134, LIABILITIES & CAPITAL Liabilities Prepaid Rent & Fees 5, RESERVES Paving-Roads Reserve 56, Pool Reserves 22, Grounds Common-Reserves 36, Total RESERVES 115, Total Liabilities 120, Capital Prior Years Retained Earnings 12, Calculated Retained Earnings 8, Calculated Prior Years Retained Earnings -7, Total Capital 13, TOTAL LIABILITIES & CAPITAL 134, Created on 12/29/2016 Page 1

4 Cash Flow Bay Concierge Realty Inc Properties: PSV - Parkside Villas Dr St Petersburg, FL Date Range: 11/01/2016 to 11/30/2016 Account Name Selected Period % of Selected Period Fiscal Year To Date Operating Income & Expense Income % of Fiscal Year To Date COA - HOA Income 15, , COA Reserve Fees , FEES NSF Fees Collected Late Fee Process Fees-Legal Total FEES Interest - Operating Interest - Reserves Interest - CD/M Market Interest - Utility Deposit Other Income Total Operating Income Expense ADMINISTRATIVE EXPENSE Accounting-Corp Return , Advertising Bank Fees Legal-Eviction/Lien Rebilled Legal Expense , Fees, License, Permits Annual Corporate Report Gifts/Party - Owner Relations Office Expenses Copying & Envelopes Postage and Delivery Printing-Banking Coupons Management-Extra Meeting Management Fees 1, , Computer & Internet Exp Postage & Delivery Printing & Duplication Total ADMINISTRATIVE EXPENSE INSURANCE Directors & Officers General Liability Property Total INSURANCE REPAIRS & MAINTENANCE , , , , , Debris Removal-Clean out Created on 12/30/2016 Page 1

5 Cash Flow Account Name Selected Period % of Selected Period Fiscal Year To Date % of Fiscal Year To Date Dumpster-Clean up , Fences/Gates Fire Extinguisher Maint & Service Flagpole repairs Irrigation - Repairs Keys & Locks Lake/Pond Maintenance 2, , Lawn - Fertilizer Lawn Maintenance 1, , Paving Repairs & striping Pest Control-Termite Inspection Plumbing Pool Baths/House Clean , Pool Maintenance , Pool Maint-Repairs 10, , Signage & Posting Tree Maintenance , Total REPAIRS & MAINTENANCE UTILITIES Electricity , Electric-Street Lights , Trash and Recycling 2, , Water & Sewer , Reclaimed Water , Total UTILITIES Total Operating Expense 15, , , , , , NOI - Net Operating Income -3, , Other Income & Expense Other Expense RESERVE CONTRIBUTIONS Reserves-Pool Resurfaced -10, , Reserves - Grounds Common , Reserves - Paving , Reserves - Pool , Total RESERVE CONTRIBUTIONS Total Other Expense -9, , Net Other Income 9, Total Income 16, , Total Expense 10, , Created on 12/30/2016 Page 2

6 Cash Flow Account Name Selected Period % of Selected Period Fiscal Year To Date Net Income % of Fiscal Year To Date 6, , Cash Flow 6, , Beginning Cash 13, , Beginning Cash + Cash Flow 20, , Actual Ending Cash 18, , Created on 12/30/2016 Page 3

7 Cash Flow - 12 Month Bay Concierge Realty Inc Properties: PSV - Parkside Villas Dr St Petersburg, FL Period Beginning: Jan 2016 Period Ending: Nov 2016 Account Name Jan 2016 Feb 2016 Mar 2016 Apr 2016 May 2016 Jun 2016 Jul 2016 Aug 2016 Sep 2016 Oct 2016 Nov 2016 Total Operating Income & Expense Income COA - HOA Income 9, , , , , , , , , , , , COA Reserve Fees , FEES NSF Fees Collected Late Fee -1, Process Fees- Legal Total FEES Interest - Operating Interest - Reserves Interest - CD/M Market Interest - Utility Deposit Other Income Total Operating Income Expense ADMINISTRATIVE EXPENSE Accounting-Corp Return , , Advertising Bank Fees Legal-Eviction/ Lien Rebilled Legal Expense , Fees, License, Permits -1, , , , , , , , , , , , , Created on 12/30/2016 Page 1

8 Cash Flow - 12 Month Account Name Jan 2016 Feb 2016 Mar 2016 Apr 2016 May 2016 Jun 2016 Jul 2016 Aug 2016 Sep 2016 Oct 2016 Nov 2016 Total Annual Corporate Report Gifts/Party - Owner Relations Office Expenses Copying & Envelopes Postage and Delivery Printing-Banking Coupons Management- Extra Meeting Management Fees , , , , , Computer & Internet Exp Postage & Delivery Printing & Duplication Total ADMINISTRATIVE EXPENSE INSURANCE Directors & Officers General Liability Property Total INSURANCE REPAIRS & MAINTENANCE Debris Removal- Clean out Dumpster-Clean up , Fences/Gates Fire Extinguisher Maint & Service 1, , , , , , , , , , , , , Flagpole repairs Irrigation - Repairs Created on 12/30/2016 Page 2

9 Cash Flow - 12 Month Account Name Jan 2016 Feb 2016 Mar 2016 Apr 2016 May 2016 Jun 2016 Jul 2016 Aug 2016 Sep 2016 Oct 2016 Nov 2016 Total Keys & Locks Lake/Pond Maintenance , , Lawn - Fertilizer Lawn Maintenance Paving Repairs & striping Pest Control- Termite Inspection , , , , , , , , , , , Plumbing Pool Baths/House Clean , Pool Maintenance , Pool Maint- Repairs , , Signage & Posting Tree Maintenance , , Total REPAIRS & MAINTENANCE UTILITIES Electricity , Electric-Street Lights Trash and Recycling , , , , , , , , , , , , , Water & Sewer , , , , , , Reclaimed Water , Total UTILITIES Total Operating Expense , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , NOI - Net Operating Income 3, , , , , , , , , , , , Created on 12/30/2016 Page 3

10 Cash Flow - 12 Month Account Name Jan 2016 Feb 2016 Mar 2016 Apr 2016 May 2016 Jun 2016 Jul 2016 Aug 2016 Sep 2016 Oct 2016 Nov 2016 Total Other Income & Expense Other Expense RESERVE CONTRIBUTIONS Reserves-Pool Resurfaced Reserves - Grounds Common , , , Reserves - Paving , Reserves - Pool , Total RESERVE CONTRIBUTIONS Total Other Expense , , Net Other Income , Total Income 8, , , , , , , , , , , , Total Expense 5, , , , , , , , , , , , Net Income 2, , , , , , , , , , , , Cash Flow 2, , , , , , , , , , , , Beginning Cash 6, , , , , , , , , , , , Beginning Cash + Cash Flow 8, , , , , , , , , , , , Actual Ending Cash 15, , , , , , , , , , , , Created on 12/30/2016 Page 4

11 Annual Budget Comparison Properties: PSV - Parkside Villas Dr St Petersburg, FL Owned By: Parkside Villas Homeowners Assoc, Inc. As of: Nov 2016 Account Name MTD Actual MTD Budget MTD $ Var. MTD % Var. YTD Actual YTD Budget YTD $ Var. YTD % Var. Annual Budget Income COA - HOA Income 15, , % 169, , , % 194, COA Reserve Fees % 8, , % 10, FEES NSF Fees Collected % % 0.00 Late Fee % % 0.00 Process Fees-Legal % % 0.00 Total FEES Interest - Operating % 0.00% % 0.00% Interest - Reserves % % 0.00 Interest - CD/M Market % % 0.00 Interest - Utility Deposit % % 0.00 Other Income % % 0.00 Total Operating Income 16, , % 178, , , % 204, Expense ADMINISTRATIVE EXPENSE Accounting-Corp Return % 1, , , % 4, Advertising % % 0.00 Bank Fees % % 0.00 Legal-Eviction/Lien Rebilled % % 0.00 Legal Expense % 1, , , % 3, Fees, License, Permits % % 0.00 Division Fees % % Annual Corporate Report Gifts/Party - Owner Relations % % % % 0.00 Office Expenses % % 0.00 Copying & Envelopes % % 0.00 Created on 12/29/2016 Page 1

12 Annual Budget Comparison Account Name MTD Actual MTD Budget MTD $ Var. MTD % Var. YTD Actual YTD Budget YTD $ Var. YTD % Var. Annual Budget Postage and Delivery % % 0.00 Printing-Banking Coupons Management-Extra Meeting % % % % 0.00 Management Fees 1, % 11, , % 11, Computer & Internet Exp % % 0.00 Postage & Delivery % % Printing & Duplication % % 0.00 Total ADMINISTRATIVE EXPENSE INSURANCE Directors & Officers % % 0.00 General Liability % , , % 4, Property % % 0.00 Total INSURANCE REPAIRS & MAINTENANCE Debris Removal-Clean out % % 0.00 Dumpster-Clean up % 1, , % 0.00 Fences/Gates % % 0.00 Fire Extinguisher Maint & Service % % 0.00 Flagpole repairs % % 0.00 Irrigation - Repairs % , % 1, Keys & Locks % % 0.00 Lake/Pond Maintenance Landscaping & Groundskeeping 2, , % 2, , % % % Lawn - Fertilizer % , , % 2, Lawn Maintenance 1, , % 21, , % 22, Paving Repairs & striping Pest Control-Termite Inspection 1, , % 15, , , % 20, % 1, , , % 4, % % % % 0.00 Created on 12/29/2016 Page 2

13 Annual Budget Comparison Account Name MTD Actual MTD Budget MTD $ Var. MTD % Var. YTD Actual YTD Budget YTD $ Var. YTD % Var. Annual Budget Plumbing , , % , , % 12, Pool Baths/House Clean % 3, , % 0.00 Pool Maintenance % 3, , % 3, Pool Maint-Repairs 10, , ,233.54% 10, , , % 3, Signage & Posting % % 0.00 Tree Maintenance % 2, , % Total REPAIRS & MAINTENANCE UTILITIES Electricity % 1, , % 2, Electric-Street Lights % 2, , % 3, Trash and Recycling 2, , % 25, , , % 25, Water & Sewer % 72, , , % 91, Reclaimed Water % 1, , % 0.00 Total UTILITIES Total Operating Expense 15, , , % 48, , , % 47, , , % 104, , % 123, , , , % 170, , % 194, Total Operating Income 16, , % 178, , , % 204, Total Operating Expense 19, , , % 170, , % 194, NOI - Net Operating Income -3, , , % 7, , , % 10, Other Expense RESERVE CONTRIBUTIONS Reserves-Pool Resurfaced Reserves - Grounds Common -10, , % -10, , % % 5, , % 5, Reserves - Paving % 3, , % 3, Reserves - Pool % 1, , % 1, Total RESERVE CONTRIBUTIONS Total Other Expense -9, , ,274.51% , , % 10, , , ,274.51% , , % 10, Created on 12/29/2016 Page 3

14 Annual Budget Comparison Account Name MTD Actual MTD Budget MTD $ Var. MTD % Var. YTD Actual YTD Budget YTD $ Var. YTD % Var. Annual Budget Net Other Income 9, , ,274.51% , , % -10, Total Income 16, , % 178, , , % 204, Total Expense 10, , % 169, , , % 204, Net Income 6, , , % 8, , , % 0.00 Created on 12/29/2016 Page 4

15 You have a friend here ***************AUTO**3-DIGIT AT Member FDIC FFTDDTTTDFFDAAADFFDAFTFDAAFDATDAFTAAFTFFTDAAFATADFTADDATFAFAAAAAF PARKSIDE VILLAS HOMEOWNERS ASSOC INC ASSOCIATION, INC C/O BAY CONCIERGE REALTY, INC OPERATING ACCOUNT 7101 US HWY 19 N UNIT C PINELLAS PARK FL ASSOC SERVICES ANALYSIS INT CK ACCOUNT PREVIOUS STATEMENT BALANCE AS OF 10/31/16: 30, PLUS 35 DEPOSITS AND OTHER CREDITS: 25, LESS 23 CHECKS AND OTHER DEBITS: 35, CURRENT STATEMENT BALANCE AS OF 11/30/16: 20, NUMBER OF DAYS IN THIS STATEMENT PERIOD: 30 PAGE 1-6 PLEASE SEE REVERSE SIDE FOR IMPORTANT INFORMATION info@bankozarks.com bankozarks.com/locations Statement Date: 11/30/2016 Account Number: A $6 monthly dormant account fee is charged to checking accounts after 12 months of no customer initiated deposit or withdrawal activity. Effective 2/1/2017 the minimum balance to avoid the fee will be eliminated. (Fee exceptions: TX - $0; GA - $5 for 12 months, then $0 thereafter.) CHECK TRANSACTIONS SERIAL DATE AMOUNT SERIAL DATE AMOUNT 3130* 11/ / / / /03 1, /17 2, / / / /18 10, /07 1, / OTHER TRANSACTIONS DATE DESCRIPTION DEBITS CREDITS 11/01 Propay Transfer XXXXX /01 LOCKBOX DEPOSIT /02 DEPOSIT /02 LOCKBOX DEPOSIT /02 DukeEnergy-FL CUST BILLS /02 DukeEnergy-FL CUST BILLS /02 DukeEnergy-FL CUST BILLS /02 DukeEnergy-FL CUST BILLS /03 LOCKBOX DEPOSIT / Maint Fees Maint Fees 444 2, /04 Propay Transfer XXXXX /04 LOCKBOX DEPOSIT /07 DEPOSIT /07 DEPOSIT /07 LOCKBOX DEPOSIT 1, /07 WASTE SERVICES ONLINE PAY , /07 P C UTILITIES AUTO PAY , /07 P C UTILITIES AUTO PAY , /08 Propay Transfer XXXXX /08 LOCKBOX DEPOSIT /08 Propay Transfer XXXXX /08 DEPOSIT

16 Suggestions to help you balance your bank statement. List outstanding checks, ATM withdrawals, check card transactions, or any electronic transactions below. DATE AMOUNT DATE AMOUNT Bank balance shown on this statement Plus deposits not included on this statement Less-total of outstanding debit transactions (from above). Be sure all charges have been deducted from your checkbook. TOTAL YOUR BALANCE $ $ $ $ $ $ $ ENTER HERE Direct all inquiries on your account to: CUSTOMER SERVICE CENTER P.O. BOX 196 OZARK, AR In case of errors or questions about your electronic transfers or direct deposits: Contact us at the telephone number or address shown above as soon as possible, if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared. 1. Please tell us your name and account number 2. Describe the error or the transfer you are unsure about and explain as clearly as you can why you believe it is an error or why you need more information. 3. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation.

17 PARKSIDE VILLAS HOMEOWNERS ASSOC INC OTHER TRANSACTIONS DATE DESCRIPTION DEBITS CREDITS 11/09 LOCKBOX DEPOSIT /10 DEPOSIT /10 DEPOSIT / Maint Fees Maint Fees 444 2, /14 Propay Transfer XXXXX /14 DEPOSIT /14 LOCKBOX DEPOSIT /15 LOCKBOX DEPOSIT /15 DEPOSIT 10, /16 DEPOSIT /16 XX8272 POS PURCHASE SAPPHIRE SIGNS I SEMINOLE FL /17 DEPOSIT /17 LOCKBOX DEPOSIT /21 LOCKBOX DEPOSIT /21 P C UTILITIES AUTO PAY /22 Propay Transfer XXXXX /25 LOCKBOX DEPOSIT /28 LOCKBOX DEPOSIT /28 MONTHLY LOCKBOX MAINT FEE /29 LOCKBOX DEPOSIT /29 DukeEnergy-FL CUST BILLS /30 BUSINESS CHECK CARD REWARDS /30 INTEREST /30 LOCKBOX DEPOSIT TOTAL FOR THIS PERIOD TOTAL YEAR TO DATE TOTAL OVERDRAFT FEES TOTAL RETURNED ITEM FEES BALANCE BY DATE DATE AMOUNT DATE AMOUNT DATE AMOUNT DATE AMOUNT 11/01 30, /08 17, /16 32, /25 20, /02 31, /09 17, /17 30, /28 20, /03 33, /10 20, /18 19, /29 20, /04 33, /14 21, /21 19, /30 20, /07 16, /15 32, /22 19, PAYER FEDERAL ID NUMBER: INTEREST PAID YEAR TO DATE: INTEREST EARNED THIS STATEMENT PERIOD AVERAGE LEDGER BALANCE: 23, INTEREST EARNED: 0.97 INTEREST PAID THIS PERIOD: 0.97 ANNUAL PERCENTAGE YIELD EARNED:.05% INTEREST RATE:.05% PAGE 2-6

18 PARKSIDE VILLAS HOMEOWNERS ASSOC INC Statement Date: Account Number: PAGE /30/ $ /01/2016 $ /02/2016 $ /02/2016 $ /03/2016 $ /04/2016 $ /07/2016 $ /07/2016 $ /07/2016 $ /08/2016 $ /08/2016 $ /09/2016 $ /10/2016

19 PARKSIDE VILLAS HOMEOWNERS ASSOC INC Statement Date: Account Number: PAGE /30/ $ /10/2016 $ /14/2016 $ /14/2016 $ /15/2016 $ /15/2016 $ /16/2016 $ /17/2016 $ /17/2016 $ /21/2016 $ /25/2016 $ /28/2016 $ /29/2016

20 PARKSIDE VILLAS HOMEOWNERS ASSOC INC Statement Date: Account Number: PAGE /30/ $ /30/ $ /07/ $ /07/ $ /03/ $ /01/ $ /04/ $ /07/ $ /07/ $ /15/ $ /17/ $ /15/ $ /18/2016

21 PARKSIDE VILLAS HOMEOWNERS ASSOC INC Statement Date: Account Number: PAGE /30/ $ /22/2016

22 Bay Concierge Realty Inc Reconciliation Report C1 Bank Account Name Parkside Villas HOA-Oper Account Number Statement Date 11/30/2016 Summary Bank Statement Starting Balance on 10/31/ , Cleared Deposits and other Increases 25, Cleared Checks and other Decreases 35, Cleared ACH Batches and Reversals 0.00 Cleared Balance 20, Unreconciled Transactions Unreconciled Deposits and other Increases (0 Items) Unreconciled Checks and other Decreases (5 Items) Check # B & K's Lawn Care, Inc. 11/22/2016 1, Payment Ref Duke Energy Florida, Inc 11/30/ Payment Ref Duke Energy Florida, Inc 11/30/ Payment Ref Duke Energy Florida, Inc 11/30/ Payment Ref Duke Energy Florida, Inc 11/30/ Total 2, Unreconciled ACH Batches and Reversals (0 Items) Unreconciled Payments from ACH Batches Generated after Reconciliation Period (0 Items) Unreconciled Checks Voided after Reconciliation Period (0 Items) Unreconciled Receipts Deposited after Reconciliation Period (0 Items) Cleared Transactions Cleared Deposits and other Increases (34 Items) Deposit #457 11/01/ Deposit #458 11/01/ Deposit #459 11/01/ Deposit #461 11/02/ Deposit #463 11/03/

23 Deposit #464 11/03/2016 2, Deposit #465 11/04/ Deposit #466 11/07/ Deposit #467 11/04/ Deposit #468 11/04/ Deposit #469 11/07/ Deposit #470 11/07/2016 1, Deposit #471 11/09/ Deposit #472 11/08/ Deposit #473 11/08/ Deposit #474 11/09/ Deposit #475 11/09/ Deposit #476 11/10/2016 2, Deposit #477 11/12/ Deposit #478 11/14/ , Deposit #479 11/14/ Deposit #480 11/14/ Deposit #481 11/15/ Deposit #482 11/15/ Deposit #483 11/16/ Deposit #484 11/17/ Deposit #485 11/21/ Deposit #486 11/22/ Deposit #487 11/25/ Deposit #488 11/28/ Deposit #489 11/29/ Deposit #490 11/30/ Deposit #491 11/30/ Deposit #493 11/30/ Total 25, Cleared Checks and other Decreases (23 Items) Check # Parkside Villas HOA 10/06/ Payment Ref Pinellas County Utilities 10/31/2016 5, Payment Ref Pinellas County Utilities 10/31/2016 8, Payment Ref Duke Energy Florida, Inc 10/31/ Payment Ref Duke Energy Florida, Inc 10/31/ Payment Ref Duke Energy Florida, Inc 10/31/ Payment Ref Duke Energy Florida, Inc 10/31/ Check # Rescue 1 Fire Safety Services, Inc 10/25/ Payment Ref Pinellas County Utilities 10/31/ Check # Price & Associates Certified Public Accountants, LLC 10/26/2016 1, Check # Bay Concierge Realty, Inc 10/28/ Check # Terry Holston 11/02/ Check # Bay Concierge Realty Inc 11/04/2016 1, Payment Ref Progressive Waste Solutions of Florida DBA 11/07/2016 2, Check # Parkside Villas HOA 11/07/ Payment Ref Duke Energy Florida, Inc 11/29/

24 Check # Blue Sky Pool Service 11/10/ Payment Ref Bank of the Ozarks 11/11/ Check # Blue Moon Construction, LLC 11/11/2016 2, Check # Bay Concierge Realty, Inc 11/11/ Check # Pip's Pool, Inc. 11/14/ , Payment Ref Sapphire Signs, Inc 11/15/ Check # Terry Holston 11/17/ Total 35, Cleared ACH Batches and Reversals (0 Items) Cash Accounts 1150: Operating Cash 18, : Security Deposit Cash 0.00 Total Cash Balance 18, Less Unreconciled Deposits 0.00 Less Unreconciled Receipts Deposited after Reconciliation Period 0.00 Plus Unreconciled Checks 2, Plus Unreconciled ACH Batches and Reversals 0.00 Plus Unreconciled Payments from ACH Batches Generated after Reconciliation Period 0.00 Plus Unreconciled Checks Voided after Reconciliation Period 0.00 Adjusted Cash Balance 20, Bank Statement Balance on 11/30/ , In Balance

25 You have a friend here ***************AUTO**3-DIGIT AT Member FDIC FDAADFDTTFAFATATTFFATTFTFTFTTTFAADFFDTFDTTADFADTAFDDTDADDFDAAADDF PARKSIDE VILLAS HOMEOWNERS ASSOC INC ASSOCIATION, INC C/O BAY CONCIERGE REALTY, INC RESERVE ACCOUNT 7101 US HWY 19 N UNIT C PINELLAS PARK FL ASSOCIATION SERVICES BUS MM ACCOUNT PREVIOUS STATEMENT BALANCE AS OF 10/31/16: 99, PLUS 3 DEPOSITS AND OTHER CREDITS: 1, LESS 1 CHECKS AND OTHER DEBITS: 10, CURRENT STATEMENT BALANCE AS OF 11/30/16: 90, NUMBER OF DAYS IN THIS STATEMENT PERIOD: 30 CHECK TRANSACTIONS SERIAL DATE AMOUNT /15 10, info@bankozarks.com bankozarks.com/locations Statement Date: 11/30/2016 Account Number: A $6 monthly dormant account fee is charged to checking accounts after 12 months of no customer initiated deposit or withdrawal activity. Effective 2/1/2017 the minimum balance to avoid the fee will be eliminated. (Fee exceptions: TX - $0; GA - $5 for 12 months, then $0 thereafter.) OTHER TRANSACTIONS DATE DESCRIPTION DEBITS CREDITS 11/07 DEPOSIT /07 DEPOSIT /30 INTEREST TOTAL FOR THIS PERIOD TOTAL YEAR TO DATE TOTAL OVERDRAFT FEES TOTAL RETURNED ITEM FEES BALANCE BY DATE DATE AMOUNT DATE AMOUNT DATE AMOUNT DATE AMOUNT 11/07 101, /15 90, /30 90, PAYER FEDERAL ID NUMBER: INTEREST PAID YEAR TO DATE: INTEREST EARNED THIS STATEMENT PERIOD AVERAGE LEDGER BALANCE: 95, INTEREST EARNED: INTEREST PAID THIS PERIOD: ANNUAL PERCENTAGE YIELD EARNED:.41% PAGE 1-2 PLEASE SEE REVERSE SIDE FOR IMPORTANT INFORMATION

26 Suggestions to help you balance your bank statement. List outstanding checks, ATM withdrawals, check card transactions, or any electronic transactions below. DATE AMOUNT DATE AMOUNT Bank balance shown on this statement Plus deposits not included on this statement Less-total of outstanding debit transactions (from above). Be sure all charges have been deducted from your checkbook. TOTAL YOUR BALANCE $ $ $ $ $ $ $ ENTER HERE Direct all inquiries on your account to: CUSTOMER SERVICE CENTER P.O. BOX 196 OZARK, AR In case of errors or questions about your electronic transfers or direct deposits: Contact us at the telephone number or address shown above as soon as possible, if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared. 1. Please tell us your name and account number 2. Describe the error or the transfer you are unsure about and explain as clearly as you can why you believe it is an error or why you need more information. 3. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation.

27 PARKSIDE VILLAS HOMEOWNERS ASSOC INC Statement Date: Account Number: PAGE /30/ $ /07/2016 $ /07/ $ /15/2016

28 Bay Concierge Realty Inc Reconciliation Report C1 Bank Account Name Parkside Villas HOA-Reserves Account Number Statement Date 11/30/2016 Summary Bank Statement Starting Balance on 10/31/ , Cleared Deposits and other Increases 1, Cleared Checks and other Decreases 10, Cleared ACH Batches and Reversals 0.00 Cleared Balance 90, Unreconciled Transactions Unreconciled Deposits and other Increases (0 Items) Unreconciled Checks and other Decreases (0 Items) Unreconciled ACH Batches and Reversals (0 Items) Unreconciled Payments from ACH Batches Generated after Reconciliation Period (0 Items) Unreconciled Checks Voided after Reconciliation Period (0 Items) Unreconciled Receipts Deposited after Reconciliation Period (0 Items) Cleared Transactions Cleared Deposits and other Increases (3 Items) Deposit #32 10/06/ Deposit #33 11/07/ Deposit #34 11/30/ Total 1, Cleared Checks and other Decreases (1 Item) Check # Parkside Villas HOA 11/14/ , Total 10, Cleared ACH Batches and Reversals (0 Items)

29 Cash Accounts 1170: Savings-Reserve Acct 90, Less Unreconciled Deposits 0.00 Less Unreconciled Receipts Deposited after Reconciliation Period 0.00 Plus Unreconciled Checks 0.00 Plus Unreconciled ACH Batches and Reversals 0.00 Plus Unreconciled Payments from ACH Batches Generated after Reconciliation Period 0.00 Plus Unreconciled Checks Voided after Reconciliation Period 0.00 Adjusted Cash Balance 90, Bank Statement Balance on 11/30/ , In Balance

30 12/2/2016 Account Details Bank of the Ozarks 3351 CD PSV (XXXXX3351) 12/2/2016 1:47 PM CST (Refresh) Transactions Show 50 Date Description Debit Credit Balance 11/03/2016 INTEREST , /03/2016 INTEREST , /03/2016 INTEREST , /04/2016 Certificate Deposit 25, , Additional items prior to 08/04/2016 may be available in the transaction archive. Security Privacy Fiserv, Inc. or its affiliates 1/1

31 Bay Concierge Realty Inc Reconciliation Report Bank of the Ozarks Account Name Parkside Villas-Bank Ozarks-CD Account Number Statement Date 11/30/2016 Summary Bank Statement Starting Balance on 10/31/ , Cleared Deposits and other Increases Cleared Checks and other Decreases 0.00 Cleared ACH Batches and Reversals 0.00 Cleared Balance 25, Unreconciled Transactions Unreconciled Deposits and other Increases (0 Items) Unreconciled Checks and other Decreases (0 Items) Unreconciled ACH Batches and Reversals (0 Items) Unreconciled Payments from ACH Batches Generated after Reconciliation Period (0 Items) Unreconciled Checks Voided after Reconciliation Period (0 Items) Unreconciled Receipts Deposited after Reconciliation Period (0 Items) Cleared Transactions Cleared Deposits and other Increases (1 Item) Deposit #4 11/03/ Total Cleared Checks and other Decreases (0 Items) Cleared ACH Batches and Reversals (0 Items) Cash Accounts 1180: Money Market - CD 25,072.53

32 Less Unreconciled Deposits 0.00 Less Unreconciled Receipts Deposited after Reconciliation Period 0.00 Plus Unreconciled Checks 0.00 Plus Unreconciled ACH Batches and Reversals 0.00 Plus Unreconciled Payments from ACH Batches Generated after Reconciliation Period 0.00 Plus Unreconciled Checks Voided after Reconciliation Period 0.00 Adjusted Cash Balance 25, Bank Statement Balance on 11/30/ , In Balance

33 Check Register Properties: PSV - Parkside Villas Dr St Petersburg, FL Date Range: 11/01/2016 to 11/30/2016 Bank Accounts: All Payees: All Payment Type: All Include Voided Checks: Yes Exclude Cleared Checks: No Check # Cleared Check Date Payee Name Amount Check Memo Parkside Villas HOA-Oper 3140 Y 11/02/2016 Terry Holston /15-10/31/16 Pool Baths & Dumpsters-Parkside 3141 Y 11/04/2016 Bay Concierge Realty Inc 1, Management Fees 11/ Y 11/07/2016 Parkside Villas HOA /16 Transfer to Reserves-Parkside Y 11/07/2016 Progressive Waste Solutions of Florida DBA 2, /16 Trash Collection-Parkside 3143 Y 11/10/2016 Blue Sky Pool Service Pool Maint 10/16-Parkside Villas 3144 Y 11/11/2016 Blue Moon Construction, LLC 2, Aquatic clearing cut invasive species & aquatic vegetation-psv 3145 Y 11/11/2016 Bay Concierge Realty, Inc / Copies & 122 envelopes-psv Y 11/11/2016 Bank of the Ozarks Monthly LockBox Maint Fee-Includes coupons 3146 Y 11/14/2016 Pip's Pool, Inc. 10, Resurface Pool, re-do gutter, water line tile & flr returns Y 11/15/2016 Sapphire Signs, Inc x24 2-6x24 Cookie Exchange signs-psv 3147 Y 11/17/2016 Terry Holston /01-11/15/16 Pool Baths Dump Paint Press Wash-PSV /22/2016 B & K's Lawn Care, Inc. 1, /16 Lawn Service-Parkside Villas Y 11/29/2016 Duke Energy Florida, Inc /07-11/07/16 Parkside /30/2016 Duke Energy Florida, Inc /11-11/10/16 Parkside /30/2016 Duke Energy Florida, Inc /11-11/10/16 Parkside /30/2016 Duke Energy Florida, Inc /11-11/10/16 Parkside /30/2016 Duke Energy Florida, Inc /11-11/10/16 Parkside Pump Parkside Villas HOA-Reserves 20, Y 11/14/2016 Parkside Villas HOA 10, TRSF Reserves for Pool Resurfacing-Parkside Total 31, Created on 12/30/2016 Page 1