Income Statement August 2018

Transcription

1 Income Statement August 2018 Fiscal year ending June 30, 2019 Page 1 of 2 10:50:10 am REVENUES Jun 2018 Jul 2018 Aug 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR , , , , ASSESSMENTS - PRIOR YEARS , SPECIAL ASSESSMENTS JUDGMENTS BANKRUPTCY PAYMENTS INTEREST DELINQ ASSESSMENTS INTEREST INCOME , DIVIDEND INCOME COLLECTION/LIEN/NSF/LATE FEES , MOWING PROGRAM REVENUE LEGAL FEES RECOVERED , MISCELLANEOUS REVENUE ARCHITECTURAL REVIEW FEE , , ENVIRONMENTAL IMPACT FEE ARC/DR FINES FOURTH OF JULY FIREWORKS 16, , , , FOURTH OF JULY BAND/PARADE 1, BEAUTIFICATION DONATIONS 1, , , , SECURITY DONATIONS , ERAL FUNDRAISING SPECIAL DUNES CONTRIBUTION TOTAL REVENUES 21, , , , , EXPENSES CONTRACTS/SERVICES 6110 MANAGEMENT SERVICES 4, , , , , CONTRACT LABOR - ARC , COLLECTION/LIEN FEE CPA - TAX RETURNS/AUDIT , GCC DUES , SECURITY/PATROLLING 3, , , , , SECURITY CAMERAS , GROUNDS MAINTENANCE 6, , , , , ARCHITECTURAL INSPEC/SMARTWEBS , , , , UTILITIES 15, , , , , ELECTRICITY , , WATER , , , , WEBSITE REPAIR & MAINTENANCE 1, , , , , IRRIGATION SYSTEM , , , SIGNS , ERAL MAINTENANCE 1, , HURRICANE/STORM REPAIR/MAINT , SPECIAL PROJECTS (B OF D) REPLACEMENT RESERVE LANDSCAPE SUPPLIES , BEAUTIFICATION EXPENSES 1, , , , LOT MAINTENANCE 2, , , , PROPERTY MAINTENANCE PROPERTY MAINT RECOVERED ERAL ADMINISTRATIVE INSURANCE , TAXES POSTAGE/COPIES/ADMINISTRATIVE 3, , , , LEGAL FEES-CORP , BILLABLE LEGAL FEES ,000 11

2 Income Statement August 2018 Fiscal year ending June 30, 2019 Page 2 of 2 10:50:10 am Jun 2018 Jul 2018 Aug 2018 Year Total Budget Pct 6146 LEGAL FEES RECOVERED CONTRIBUTIONS/DONATIONS MEETING EXPENSE-BOARD/ANNUAL , SOCIAL ACTIVITY EXPENSE 8, ( 40.00) 4, , , JULY 4TH FIREWORKS 9, , WGIPOA/CHAMBER ANNUAL DUES , CEPRA FUNDING CAPITAL IMPROVEMENTS RESERVE EXPENDITURES MISCELLANEOUS EXPENSES STORAGE RENTAL , , , , , ,025 9 CANAL MAINTENANCE 7001 CANAL MAINTENANCE/DREDGING , CANAL PERMITS/CONSULTANTS , CANAL BUOYS & SIGNS , ,540 0 BEACH MAINTENANCE 8001 WALKOVERS , BEACH SAND DUNE AND FENCE DUNE SIGNS BEACH PERMITS/CONSULTANTS , BEACH CLEANING/SEAWEED CLN UP 4, , , , , , , ,700 9 TOTAL EXPENSES 44, , , , , NET INCOME ( 23,081.55) 355, ( 7,031.13) 347, ,652 ****

3 Balance Sheet August 2018 Page 1 of 1 10:50:09 am ASSETS CURRENT ASSETS 06/30/18 07/31/18 08/31/ CHECKING - COMMUNITY ASSN BANC 7, , , BUS SAVINGS - CAPITAL ONE 228, , , CHECKING - MOODY NATIONAL BANK 4, , , MMKT - COMMUNITY ASSN BANC 169, , , MMKT-BBVA COMPASS 204, , , VANGUARD BROKER SERVICES , CD-MOODY BK 1.30% 13mo 9/10/18 243, , , SAVINGS - TEXAS FIRST BANK SAND FUND- MOODY NAT'L BANK GEO-TUBE-MOODY BANK ACCOUNTS RECEIVABLE 858, ,062, ,046, A/R - 13/14 MAINTENANCE FEES A/R - 14/15 MAINTENANCE FEES A/R - 15/16 MAINTENANCE FEES 1, , , A/R - 16/17 MAINTENANCE FEES 1, , , A/R - 17/18 MAINTENANCE FEES 2, , , A/R - 18/19 MAINTENANCE FEES 289, , , A/R - JUDGMENTS FORMER OWNERS 6, , , A/R - BANKRUPTCY CLAIM AMOUNTS A/R - COLL/LIEN/NSF/FINES FEES 3, , , A/R - RETURNED CHECKS A/R - FINANCE CHARGE 3, , , A/R - LEGAL FEES 7, , , A/R - MOWING FEES A/R MOW PROGRAM , , , TOTAL ASSETS 1,173, ,163, ,116, LIABILITIES AND EQUITY ACCOUNTS PAYABLE 2199 A/P - C K M A/P - ACCOUNTS PAYABLE A/P - ARCHITECTURAL REFUND 60, , , A/P - SHOOK ARC INSPECTIONS 2, , , A/P - ARC ARCHITECT , , A/P MOW PROGRAM A/P MOW PROGRAM 10, , , A/P - FIRE T STATION NO DEFERRED REVENUES/EQUITY 74, , , PPOA-DEFERRED REVENUE 314, , , PREPAID ASSESSMENTS 3, , , ASSESSMENTS PAID IN ADVANCE 149, FUND BALANCE 468, , , FUND BALANCE 293, , , HURRICANE DESIGNATION-FUND BAL 60, , , CANAL DESIGNATION-FUND BAL 50, , , BEACH DESIGNATION-FUND BAL 57, , , CURRENT YEAR NET INCOME 169, , , , , , TOTAL LIABILITIES AND EQUITY 1,173, ,163, ,116,189.34

4 Collections Summary August 2018 Page 1 of 1 10:50:08 am ACCOUNTS RECEIVABLE ASSESSMENTS RECEIVABLE Amount Invoiced Amount Outstanding Collection Rate (%) 1250 A/R - 13/14 MAINTENANCE FEES 407, A/R - 14/15 MAINTENANCE FEES 423, A/R - 15/16 MAINTENANCE FEES 423,578 1, A/R - 16/17 MAINTENANCE FEES 423,252 1, A/R - 17/18 MAINTENANCE FEES 432,049 2, A/R - 18/19 MAINTENANCE FEES 439,587 43, MISC. FEES RECEIVABLE 47, A/R - JUDGMENTS FORMER OWNERS 6, A/R - BANKRUPTCY CLAIM AMOUNTS A/R - COLL/LIEN/NSF/FINES FEES 3, A/R - RETURNED CHECKS A/R - FINANCE CHARGE 3, A/R - LEGAL FEES 7, A/R - TRASH CAN PICK-UP FEES A/R - MOWING FEES A/R MOW PROGRAM A/R MOW PROGRAM LEGAL FEES -RECOVERED 0 21,843 TOTAL ACCOUNTS RECEIVABLE 69,424

5 Page 1 of CHECKING - COMMUNITY ASSN BANC 08/01/18 10, /06/18 20, JE0863 PBCMF 08/07/18 6, CHK 5406 MinterLnscp 08/20/18 20, JE0894 PBCMF 08/27/18 20, JE0906 PBCMF 08/31/ JE /01/ CHK 5400 Reliant 08/07/ CHK 5401 CKM 08/07/ CHK 5402 CKM 08/07/ CHK 5403 CKM 08/07/ CHK 5404 CKM 08/07/ CHK 5405 Smartwebs 08/07/18 6, CHK 5406 MinterLnscp 08/07/18 4, CHK 5407 BeachsideEnv 08/07/ CHK 5408 Daughtry 08/07/ CHK 5409 LCMF 08/07/ CHK 5410 ShookT 08/07/18 1, CHK 5411 DittrichAnth 08/07/ CHK 5412 CKM 08/07/18 6, CHK 5413 MinterLnscp 08/13/ CHK 5414 City 08/13/ CHK 5415 HudsonD 08/13/ CHK 5416 IsaacksD 08/13/ CHK 5417 RoyM 08/13/ CHK 5418 WalkerK 08/13/ CHK 5419 City 08/13/ CHK 5420 City 08/13/ CHK 5421 City 08/13/ CHK 5422 City 08/13/ CHK 5423 City 08/13/18 2, CHK 5424 City 08/13/ CHK 5425 City 08/13/ CHK 5426 CKM 08/13/ CHK 5427 GCC 08/13/18 4, CHK 5428 CKM 08/15/ CHK 5429 LCMF 08/22/ CHK 5430 Reliant 08/22/ CHK 5431 BoutrosBuild 08/22/ CHK 5432 MohnJerry 08/22/18 1, CHK 5433 A&DHOME 08/22/ CHK 5434 MaxwellRober 08/22/ CHK 5435 ShookT 08/22/18 1, CHK 5436 A&DHOME 08/22/ CHK 5437 CKM 08/28/ CHK 5438 CKM 08/28/ CHK 5439 ShookT 08/28/ CHK 5440 HudsonD 08/28/ CHK 5441 IsaacksD 08/28/ CHK 5442 RoyM 08/28/ CHK 5443 WalkerK 08/28/18 9, CHK 5444 MinterLnscp 08/28/18 4, CHK 5445 CKM 08/28/ CHK 5446 CKM Transfer for payables Void check 5406 originally written on 08/07/18 Transfer for payables Transfer for payables Bank account interest - Aug 2018 Electrical service Reimburse For FedEx Shipment Reimburse Website Return Deposit Item Notice (ARC) Frozen/Blocked L Sep Storage Unit #39-CKM GL6534 Smartwebs/Smart Violations Monthly Access Inv #28889 Phase 2 Re-Landscape After Feeze Inv #66205 Seaweed Removal,Beach Raking 6/28/18 & Permit Inv #2175 Legal Fees Inv #70870 MF L Harding 7/24/18 ARC Inspection ARC Refund ARC Review Fees Phase 2 Re-Landscape After Feeze Inv #66205 Water Service 7/27/18 Security-7/25,26,30,8/1,2,8 Security 7/23,24,31,8/6,7 Security 7/22,29,8/5 Security 7/20,22,27,29,8/3,5 Water Service 7/27/18 Water Services 7/27/18 Water Services 7/27/18 Water Service 7/27/18 Water Service 7/27/18 Water Service 7/27/18 Water Service 7/27/18 Collection Ltr Fee #3755-Monthly Dues Reimburse for 4th of July event MF L Esmaikanloo Electrical Service-6 meters ARC Refund-3507 Cross Bones Circle ARC Refund ARC Refund-3411 Cove Lane ARC Refund ARC Inspections ARC Refund Windlass Circle ARC Review Fees Jul expenses Jul ARC Inspections Security 8/9,13,15,16,22,23/ $30/Hr Security 8/14,20,21/ $30/Hr Security 8/12,19/ $30/Hr Security 8/10,12,17,18/ $30/Hr Aug Service Fee and Mow Program Inv# Sep Management Fee Admin fee - 13 Mow program participants

6 Page 2 of 11 08/28/ CHK 5447 LCMF 08/28/ CHK 5448 CKM 08/28/ CHK 5449 Braxeaster 08/28/ CHK 5450 Sam 08/28/ CHK 5451 MinterLnscp 08/28/ CHK 5452 MinterLnscp 08/28/ CHK 5453 CKM 08/29/ CHK 5454 ShookT 08/29/ CHK 5455 CaveBrent 08/29/18 2, CHK 5456 SeacastleHom MF L Chickering 1-Notice Of Release Of Lien Claim Affidavit New Const Plan Rev L Eckert Inv #1 (20) "Beware Of Snakes" Signs Inv #7011 Install 10 Bags Of Stewart/Buccaneer Inv #66231 Irrigation Repairs+Install Marina Blvd In#66232 Reimburse Website ARC Inspections ARC Refund ARC Refund 08/31/18 13, Debits 66, Credits 64, CHECKING - MOODY NATIONAL BANK 08/01/18 4, /31/ JE0924 Bank account interest - Aug /31/18 4, Debits 0.04 Credits MMKT - COMMUNITY ASSN BANC 08/01/18 371, /01/ /03/ /06/18 2, /07/18 3, /09/ /10/18 1, /10/18 2, /13/18 1, /14/18 1, /15/ /16/ /16/18 1, /17/ /20/ /20/18 5, /20/18 2, /21/18 1, /22/ /23/ /24/18 3, /24/18 2, /27/18 4, /28/18 1, /29/ JE0857 JE0858 JE0861 JE0872 JE0874 JE0876 JE0877 JE0879 JE0885 JE0887 JE0891 JE0893 JE0895 JE0899 JE0900 JE0902 JE0903 JE0904 JE0905 JE0907 JE0908 JE /30/18 150, CHK 1015 PBCMF 08/30/ /31/ JE0911 JE /06/18 20, JE0863 PBCMF 08/20/18 20, JE0894 PBCMF 08/27/18 20, JE0906 PBCMF 08/30/18 150, CHK 1015 PBCMF 08/30/18 150, CHK 1016 VanguardBrok Lockbox Deposit PBCMF Lockbox Deposit PBCMF Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Deposit PBCMF Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Void check 1015 originally written on 08/30/18 Deposit PBCMF Bank account interest - Aug 2018 Transfer for payables Transfer for payables Transfer for payables Open New Vanguard # PPOA-Open New Vanguard # /31/18 202, Debits 191, Credits 360, MMKT-BBVA COMPASS 08/01/18 204,720.25

7 Page 3 of 11 08/31/ JE0914 Bank account interest - Aug /31/18 204, Debits Credits VANGUARD BROKER SERVICES 08/01/ /30/18 150, CHK 1015 PBCMF 08/30/18 150, CHK 1016 VanguardBrok 08/30/18 150, CHK 1015 PBCMF Open New Vanguard # PPOA-Open New Vanguard # Void check 1015 originally written on 08/30/18 08/31/18 150, Debits 300, Credits 150, CD-MOODY BK 1.30% 13mo 9/10/18 08/01/18 243, /10/ JE0910 August Interest 08/31/18 244, Debits Credits A/R MOW PROGRAM 08/01/ /15/ /16/ JE0882 JE0887 Invoice 2018 MOW PROGRAM B Deposit PBCMF /31/ Debits Credits A/R - 17/18 MAINTENANCE FEES 08/01/18 2, /10/ /31/18 2, Debits 0.00 Credits A/R - 18/19 MAINTENANCE FEES 08/01/18 74, /06/ /17/ /01/ /03/ /07/18 3, /09/ /10/ /10/18 2, /13/18 1, /14/18 1, /15/ /16/ /16/ /17/ /20/ /20/ /20/18 2, /21/18 1, /22/ /23/ /24/18 2, /24/18 2, /27/18 4, /28/18 1, /29/ /30/ JE0860 JE0892 JE0857 JE0858 JE0872 JE0874 JE0876 JE0877 JE0879 JE0885 JE0887 JE0891 JE0893 JE0895 JE0897 JE0899 JE0900 JE0902 JE0903 JE0904 JE0905 JE0907 JE0908 JE0909 JE0911 RC pmt 7/24/18 to LCPOA RC pmt 8/16/18 to LCPOA Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Deposit PBCMF Apply OP from C to C Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Deposit PBCMF /31/18 43, Debits Credits 31, L L

8 Page 4 of A/R - COLL/LIEN/NSF/FINES FEES 08/01/18 3, /06/ /07/ /09/ /09/ /15/ /16/ /16/ /16/ /16/ /31/ /10/ /10/ /10/ /13/ /24/ /27/ JE0862 JE0871 JE0873 JE0873 JE0881 JE0888 JE0888 JE0889 JE0890 JE0912 JE0877 JE0904 JE0907 Invoice Payment Plan Administration Fee B Invoice 3-Certified Mail Fees 7/27/18 Invoice 3-Certified Mail & collection Fees Demand Letters Invoice 3-Certified Mail & collection Fees Demand Letters Invoice Research Delinquent Account B Invoice Certified Mail & Collection Fee Demnd ltr C Invoice Certified Mail & Collection Fee Demnd ltr C Invoice Research Delinquent Account B Invoice Payment Plan Administration Fee L Inv #6 Cert Mail Fees 8/30/18 Lockbox Deposit PBCMF Deposit PBCMF Lockbox Deposit PBCMF /31/18 3, Debits Credits A/R - FINANCE CHARGE 08/01/18 3, /31/ /10/ /10/ /16/ JE0913 JE0886 Applied finance charges for August 2018 Remove Finance Charges per BOD 08/31/18 3, Debits Credits B010RESC 1292 A/R - LEGAL FEES 08/01/18 7, /06/ /06/ /24/ JE0859 JE0859 JE0904 Invoice legal fees Invoice legal fees Deposit PBCMF /31/18 7, Debits Credits A/P - ARCHITECTURAL REFUND 08/01/18 61, /07/18 1, CHK 5411 DittrichAnth 08/22/ CHK 5431 BoutrosBuild 08/22/ CHK 5432 MohnJerry 08/22/18 1, CHK 5433 A&DHOME 08/22/ CHK 5434 MaxwellRober 08/22/18 1, CHK 5436 A&DHOME 08/29/ CHK 5455 CaveBrent 08/29/18 2, CHK 5456 SeacastleHom 08/06/ /06/ /20/18 2, /20/ JE0861 JE0861 ARC Refund B /25/17 New Home ARC Refund C /8/18 Pool ARC Refund B /12/18 Roof Replacement ARC Refund L /1/18 Boat Dock Extension ARC Refund B /6/18 Fence ARC Refund L /15/18 Boat Dock Demo & Re-Build ARC Refund B /6/18 Fence ARC Refund B /1/18 New Home Deposit PBCMF B Maxwell Deposit PBCMF B Cave Deposit PBCMF ARC L Staples Deposit PBCMF ARC L Cerdas 08/31/18 55, Debits 10, Credits 5, A/P - SHOOK ARC INSPECTIONS 08/01/18 2, /07/ CHK 5410 ShookT 08/22/ CHK 5435 ShookT ARC Inspection B /25/17 New Home 1st & Final ARC Inspection B /12/18 Roof Rplc 1st & Only

9 Page 5 of 11 08/22/ CHK 5435 ShookT 08/22/ CHK 5435 ShookT 08/22/ CHK 5435 ShookT 08/22/ CHK 5435 ShookT 08/29/ CHK 5454 ShookT 08/29/ CHK 5454 ShookT 08/06/ /06/ /20/ /20/ JE0861 JE0861 ARC Inspection L /1/18 Boat Dock Ext 1st & Only ARC Inspection B /6/18 Fence 1st & Only ARC Inspection C /8/18 Pool 1st & Only ARC Inspection L /15/18 Boat Dock Re-Bld 1st & Only ARC Inspection BI /6/18 Fence 1st & Only ARC Inspections B /1/18 New Home 1st & Final Deposit PBCMF B Maxwell Deposit PBCMF B Cave Deposit PBCMF ARC L Staples Deposit PBCMF ARC L Cerdas 08/31/18 2, Debits Credits A/P - ARC ARCHITECT 08/01/18 1, /28/ CHK 5449 Braxeaster 08/20/ New Const Plan Rev L Eckert Inv #1 Deposit PBCMF ARC L Staples 08/31/18 1, Debits Credits A/P MOW PROGRAM 08/01/18 8, /28/18 2, CHK 5444 MinterLnscp 08/28/ CHK 5446 CKM 08/16/ JE0887 Aug 156 Mows - $15 Per Mow 8/15/18 & 8/25/18 Admin fee - 13 Mow program participants Deposit PBCMF /31/18 5, Debits 2, Credits A/P - C K M 08/01/ /07/ CHK 5412 CKM 08/07/ CHK 5412 CKM 08/13/ CHK 5426 CKM 08/22/ CHK 5437 CKM 08/22/ CHK 5437 CKM 08/06/ /06/ /10/ /20/ /20/ JE0861 JE0861 ARC Review Fee B /6/18 Fence ARC Review Fee B /6/18 Fence Collection Ltr Fee ARC Review Fees L /20/18 Rplc Decking ARC Review Fees L /20/18 New Home Deposit PBCMF B Maxwell Deposit PBCMF B Cave Deposit PBCMF ARC L Staples Deposit PBCMF ARC L Cerdas 08/31/ Debits Credits PPOA-DEFERRED REVENUE 08/01/18 100, /01/ /03/ /07/ /07/18 3, /09/ /10/18 1, /10/18 2, /13/18 1, /14/18 1, /15/ /15/ /16/ /16/ /16/ JE0857 JE0858 JE0869 JE0872 JE0874 JE0876 JE0877 JE0879 JE0880 JE0885 JE0886 JE0887 JE0891 Lockbox Deposit PBCMF Lockbox Deposit PBCMF R/C overpayments to revenue JE860 Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF R/C overpayments to revenue JE0878 Lockbox Deposit PBCMF Remove Finance Charges per BOD Deposit PBCMF Lockbox Deposit PBCMF B010RESC

10 Page 6 of 11 08/17/ /20/ /20/ /20/18 2, /21/18 1, /22/ /22/ /23/ /24/18 3, /24/18 2, /27/18 4, /28/18 1, /29/ /30/ /06/ /06/ /06/ /07/ /09/ /14/ /15/ /15/ /16/ /16/ /16/ /17/ /31/ /31/ JE0893 JE0895 JE0897 JE0899 JE0900 JE0901 JE0902 JE0903 JE0904 JE0905 JE0907 JE0908 JE0909 JE0911 JE0859 JE0860 JE0862 JE0871 JE0873 JE0878 JE0881 JE0882 JE0888 JE0889 JE0890 JE0892 JE0912 JE0913 Lockbox Deposit PBCMF Deposit PBCMF Apply OP from C to C Lockbox Deposit PBCMF Lockbox Deposit PBCMF R/C overpayments to revenue JE892 L Lockbox Deposit PBCMF Lockbox Deposit PBCMF Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Deposit PBCMF Invoice legal fees RC pmt 7/24/18 to LCPOA L Invoice Payment Plan Administration Fee B Invoice 3-Certified Mail Fees 7/27/18 Invoice 3-Certified Mail & collection Fees Demand Letters RC pmt 8/13/18 to LCPOA L Invoice Research Delinquent Account B Invoice 2018 MOW PROGRAM B Invoice Certified Mail & Collection Fee Demnd ltr C Invoice Research Delinquent Account B Invoice Payment Plan Administration Fee L RC pmt 8/16/18 to LCPOA Inv #6 Cert Mail Fees 8/30/18 Applied finance charges for August /31/18 69, Debits 34, Credits 2, L PREPAID ASSESSMENTS 08/01/18 3, /06/ /14/ /17/ /22/ /27/ /13/ /16/ /24/ JE0860 JE0878 JE0892 JE0902 JE0907 JE0877 JE0891 JE0905 RC pmt 7/24/18 to LCPOA RC pmt 8/13/18 to LCPOA RC pmt 8/16/18 to LCPOA Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF /31/18 3, Debits 1, Credits L L L ASSESSMENTS - CURRENT YEAR 08/01/18 364, /07/ CHK 5409 LCMF 08/15/ CHK 5429 LCMF 08/28/ CHK 5447 LCMF 08/01/ /03/ /07/ /07/18 3, /09/ /10/ /10/18 2, /13/18 1, JE0857 JE0858 JE0869 JE0872 JE0874 JE0876 JE0877 MF L Harding 7/24/18 MF L Esmaikanloo MF L Chickering Lockbox Deposit PBCMF Lockbox Deposit PBCMF R/C overpayments to revenue JE860 Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF

11 Page 7 of 11 08/14/18 1, /15/ /15/ /16/ /16/ /17/ /20/ /20/18 2, /21/18 1, /22/ /22/ /23/ /24/18 2, /24/18 2, /27/18 4, /28/18 1, /29/ /30/ JE0879 JE0880 JE0885 JE0887 JE0891 JE0893 JE0895 JE0899 JE0900 JE0901 JE0902 JE0903 JE0904 JE0905 JE0907 JE0908 JE0909 JE0911 Lockbox Deposit PBCMF R/C overpayments to revenue JE0878 Lockbox Deposit PBCMF Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF R/C overpayments to revenue JE892 L Lockbox Deposit PBCMF Lockbox Deposit PBCMF Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Lockbox Deposit PBCMF Deposit PBCMF /31/18 396, Debits 1, Credits 32, ASSESSMENTS - PRIOR YEARS 08/01/ /10/ /31/ Debits 0.00 Credits INTEREST DELINQ ASSESSMENTS 08/01/ /10/ /10/ /31/ Debits 0.00 Credits INTEREST INCOME 08/01/ /10/ /31/ /31/ /31/ /31/ JE0910 JE0914 JE0919 JE0920 JE0924 August Interest Bank account interest - Aug 2018 Bank account interest - Aug 2018 Bank account interest - Aug 2018 Bank account interest - Aug /31/ Debits 0.00 Credits COLLECTION/LIEN/NSF/LATE FEES 08/01/ /10/ /10/ /13/ /24/ /27/ JE0877 JE0904 JE0907 Lockbox Deposit PBCMF Deposit PBCMF Lockbox Deposit PBCMF /31/ Debits 0.00 Credits LEGAL FEES RECOVERED 08/01/ /24/ JE0904 Deposit PBCMF /31/ Debits 0.00 Credits FOURTH OF JULY FIREWORKS 08/01/18 2,025.00

12 Page 8 of 11 08/16/ /30/ JE0887 JE0911 Deposit PBCMF L Byrd Deposit PBCMF Center Point 08/31/18 2, Debits 0.00 Credits ARCHITECTURAL REVIEW FEE 08/01/ /06/ /06/ /20/ JE0861 JE0861 Deposit PBCMF B Maxwell Deposit PBCMF B Cave Deposit PBCMF ARC L Staples 08/31/18 1, Debits 0.00 Credits BEAUTIFICATION DONATIONS 08/01/18 11, /20/ Deposit PBCMF ARC L Cerdas 08/31/18 11, Debits 0.00 Credits SECURITY DONATIONS 08/01/ /10/ Barnard 3414 Lanyard 08/31/ Debits 0.00 Credits MANAGEMENT SERVICES 08/01/18 4, /28/18 4, CHK 5445 CKM Management Fee -Sep 08/31/18 8, Debits 4, Credits COLLECTION/LIEN FEE 08/01/ /28/ CHK 5448 CKM NRLCA B010RESC 08/31/ Debits Credits GCC DUES 08/01/ /13/ CHK 5427 GCC Monthly Dues 08/31/ Debits Credits LEGAL FEES-CORP. 08/01/ /07/ CHK 5408 Daughtry Collection Status & Deed Restriction Report Maint 08/31/ Debits Credits BILLABLE LEGAL FEES 08/01/ /07/ CHK 5408 Daughtry 08/07/ CHK 5408 Daughtry 08/07/ CHK 5408 Daughtry 08/07/ CHK 5408 Daughtry 08/07/ CHK 5408 Daughtry 08/07/ CHK 5408 Daughtry 08/07/ CHK 5408 Daughtry Legal Fees B Legal Fees L Legal Fees B Legal Fees L Legal Fees L Legal Fees C Legal Fees C /31/ Debits Credits SECURITY/PATROLLING 08/01/18 4, /13/ CHK 5415 HudsonD 08/13/ CHK 5416 IsaacksD 08/13/ CHK 5417 RoyM Security 7/25,26,30,8/1,2,8 $30.00/Hr Security 7/23,24,31,8/6,7 $30.00/Hr Security 7/22,29,8/5 $30.00/Hr

13 Page 9 of 11 08/13/ CHK 5418 WalkerK 08/28/ CHK 5440 HudsonD 08/28/ CHK 5441 IsaacksD 08/28/ CHK 5442 RoyM 08/28/ CHK 5443 WalkerK Security 7/20,22,27,29,8/3,5 $30.00/Hr Security 8/9,13,15,16,22,23/ $30/Hr Security 8/14,20,21/ $30/Hr Security 8/12,19/ $30/Hr Security 8/10,12,17,18/ $30/Hr 08/31/18 9, Debits 5, Credits SOCIAL ACTIVITY EXPENSE 08/01/ /13/ CHK 5428 CKM 08/13/ CHK 5428 CKM 08/13/18 3, CHK 5428 CKM Big Lots-Prizes Nat'l Const - Porta Potties James Coney Island 08/31/18 4, Debits 4, Credits ELECTRICITY 08/01/ /01/ CHK 5400 Reliant 08/01/ CHK 5400 Reliant 08/01/ CHK 5400 Reliant 08/01/ CHK 5400 Reliant 08/01/ CHK 5400 Reliant 08/22/ CHK 5430 Reliant mile FM /2 FM FM 3005B FM Electr-6 meters-streetlights 08/31/18 1, Debits Credits WATER 08/01/18 3, /13/ CHK 5414 City 08/13/ CHK 5414 City 08/13/ CHK 5419 City 08/13/ CHK 5419 City 08/13/ CHK 5419 City 08/13/ CHK 5419 City 08/13/ CHK 5419 City 08/13/ CHK 5419 City 08/13/ CHK 5420 City 08/13/ CHK 5420 City 08/13/ CHK 5420 City 08/13/ CHK 5420 City 08/13/ CHK 5420 City 08/13/ CHK 5420 City 08/13/ CHK 5420 City 08/13/ CHK 5420 City 08/13/ CHK 5421 City 08/13/ CHK 5422 City 08/13/ CHK 5422 City 08/13/ CHK 5422 City 08/13/ CHK 5422 City 08/13/ CHK 5422 City 08/13/ CHK 5423 City 08/13/ CHK 5423 City 08/13/ CHK 5423 City 08/13/ CHK 5423 City 08/13/ CHK 5423 City 08/13/ CHK 5424 City 08/13/ CHK 5424 City /2 Munity Ct 5/21/18-6/21/ Sea Eagle 5/21/18-6/21/ Fiddler Crab 5/21/18-6/21/ Mile Rd 5/21/18-6/21/ Spoonbill Espl 5/21/18-6/21/ Sandpiper Espl - N end 5/21/18-6/21/ Sand Crab 5/21/18-6/21/ Marina Blvd Espl 5/21/18-6/21/ Lucia Cul de Sac 5/21/18-6/21/ Bounty Esplanade 5/21/18-6/21/ Shallow Reef Esplanade 5/21/18-6/21/ Pelican/Esplanade 5/21/18-6/21/ San Domingo 5/21/18-6/21/ Mutiny & Bucaneer 5/21/18-6/21/ Pirates Beach 5/21/18-6/21/ Campeche 5/21/18-6/21/ Barataria 5/21/18-6/21/ Jolly cul de sac sprinkler 5/21/18-6/21/ Petite cul de sac sprinkler 5/21/18-6/21/ Cutlass Esplanade sprinkler 5/21/18-6/21/ Musket Esplanade sprinkler 5/21/18-6/21/ Sandpiper sprinkler south end 5/21/18-6/21/ Christmas Tree/Cart sprinkler 5/21/18-6/21/ Buccaneer Esplanade 5/21/18-6/21/18 12 mile Road 5/21/18-6/21/ Muscatee cul de sac sprinkler 5/21/18-6/21/ Maison Rouge 5/21/18-6/21/ Rum Bay Sprinkler Swashbuckle Sprinkler

14 Page 10 of 11 08/13/ CHK 5424 City 08/13/ CHK 5424 City 08/13/ CHK 5424 City 08/13/18 2, CHK 5424 City 08/13/ CHK 5425 City 08/13/ CHK 5425 City 08/13/ CHK 5425 City Treasure Court Sprinkler Rum Bay Esplanade Sprinkler Turks Point Sprinkler Sprinkler South Sea Eagle 5/21/18-6/21/ South Fiddler Crab 5/21/18-6/21/ South Sand Crab 5/21/18-6/21/18 08/31/18 6, Debits 3, Credits WEBSITE 08/01/ /07/ CHK 5402 CKM 08/28/ CHK 5453 CKM Reimburse Website Reimburse Website 08/31/ Debits Credits STORAGE RENTAL 08/01/ /07/ CHK 5404 CKM Sep Storage Unit #39-CKM GL /31/ Debits Credits GROUNDS MAINTENANCE 08/01/18 6, /28/18 7, CHK 5444 MinterLnscp Aug Service Fee 08/31/18 13, Debits 7, Credits IRRIGATION SYSTEM 08/01/ /07/18 1, CHK 5413 MinterLnscp 08/28/ CHK 5452 MinterLnscp Phase 2 Re-Landscape After Feeze-IRRIGATION REPAIRS Irrigation Marina Blvd In# /31/18 1, Debits 1, Credits SIGNS 08/01/ /28/ CHK 5450 Sam (20) "Beware Of Snakes" Signs Inv # /31/ Debits Credits HURRICANE/STORM REPAIR/MAINT 08/01/ /07/18 6, CHK 5406 MinterLnscp 08/07/18 6, CHK 5406 MinterLnscp Phase 2 Re-Landscape After Feeze Inv #66205 Void check 5406 originally written on 08/07/18 08/31/ Debits 6, Credits 6, ARCHITECTURAL INSPEC/SMARTWEBS 08/01/18 1, /07/ CHK 5405 Smartwebs 08/07/ CHK 5405 Smartwebs 08/28/ CHK 5439 ShookT Smartwebs ARC Monthly Access SmartViolations DR Monthly Service Jul ARC Inspections 08/31/18 2, Debits 1, Credits POSTAGE/COPIES/ADMINISTRATIVE 08/01/18 2, /07/ CHK 5401 CKM 08/07/ CHK 5403 CKM 08/28/ CHK 5438 CKM Reimburse For FedEx Shipment Return Deposit Item (ARC) Frozen/Blocked L Expenses -Jul 08/31/18 3, Debits Credits 0.00

15 Page 11 of BEAUTIFICATION EXPENSES 08/01/ /07/18 5, CHK 5413 MinterLnscp 08/28/ CHK 5451 MinterLnscp 08/28/ CHK 5452 MinterLnscp Phase 2 Re-Landscape After Feeze Install 10 Bags Of Stewart/Buccaneer Inv #66231 Install Marina Blvd In# /31/18 6, Debits 6, Credits BEACH CLEANING/SEAWEED CLN UP 08/01/ /07/18 4, CHK 5407 BeachsideEnv 08/31/18 4, Debits 4, Credits 0.00 Seaweed Removal,Beach Raking 6/28/18 & Permit Inv #2175

16 Income Statement Current Fiscal Year Fiscal year ending June 30, 2019 Page 1 of 2 10:50:03 am REVENUES Jul 18 Aug 18 Sep 18 Oct 18 Nov 18 Dec 18 Jan 19 Feb 19 Mar 19 Apr 19 May 19 Jun 19 ASSESSMENTS - CURRENT YEAR 364, , ASSESSMENTS - PRIOR YEARS SPECIAL ASSESSMENTS JUDGMENTS BANKRUPTCY PAYMENTS INTEREST DELINQ ASSESSMENTS INTEREST INCOME DIVIDEND INCOME COLLECTION/LIEN/NSF/LATE FEES MOWING PROGRAM REVENUE LEGAL FEES RECOVERED MISCELLANEOUS REVENUE ARCHITECTURAL REVIEW FEE ENVIRONMENTAL IMPACT FEE ARC/DR FINES FOURTH OF JULY FIREWORKS 2, FOURTH OF JULY BAND/PARADE BEAUTIFICATION DONATIONS 11, SECURITY DONATIONS ERAL FUNDRAISING SPECIAL DUNES CONTRIBUTION TOTAL REVENUES 379, , EXPENSES CONTRACTS/SERVICES 6110 MANAGEMENT SERVICES 4, , UTILITIES CONTRACT LABOR - ARC COLLECTION/LIEN FEE CPA - TAX RETURNS/AUDIT GCC DUES SECURITY/PATROLLING 4, , SECURITY CAMERAS GROUNDS MAINTENANCE 6, , ARCHITECTURAL 1, , , , ELECTRICITY WATER 3, , WEBSITE , , REPAIR & MAINTENANCE 6514 IRRIGATION SYSTEM , SIGNS ERAL MAINTENANCE HURRICANE/STORM REPAIR/MAINT

17 Income Statement Current Fiscal Year Fiscal year ending June 30, 2019 Page 2 of 2 10:50:03 am Jul 18 Aug 18 Sep 18 Oct 18 Nov 18 Dec 18 Jan 19 Feb 19 Mar 19 Apr 19 May 19 Jun 19 SPECIAL PROJECTS (B OF D) REPLACEMENT RESERVE LANDSCAPE SUPPLIES BEAUTIFICATION EXPENSES , , LOT MAINTENANCE 6521 PROPERTY MAINTENANCE PROPERTY MAINT RECOVERED ERAL ADMINISTRATIVE 6610 INSURANCE TAXES POSTAGE/COPIES/ADMINISTRATIVE 2, LEGAL FEES-CORP BILLABLE LEGAL FEES LEGAL FEES RECOVERED CONTRIBUTIONS/DONATIONS MEETING EXPENSE-BOARD/ANNUAL SOCIAL ACTIVITY EXPENSE ( 40.00) 4, JULY 4TH FIREWORKS WGIPOA/CHAMBER ANNUAL DUES CEPRA FUNDING CAPITAL IMPROVEMENTS RESERVE EXPENDITURES MISCELLANEOUS EXPENSES STORAGE RENTAL , , CANAL MAINTENANCE 7001 CANAL MAINTENANCE/DREDGING CANAL PERMITS/CONSULTANTS CANAL BUOYS & SIGNS BEACH MAINTENANCE 8001 WALKOVERS BEACH SAND DUNE AND FENCE DUNE SIGNS BEACH PERMITS/CONSULTANTS BEACH CLEANING/SEAWEED CLN , , TOTAL EXPENSES 24, , NET INCOME 355, ( 7,031.13)

18 Balance Sheet Current Fiscal Year Fiscal year ending June 30, 2019 Page 1 of 2 10:50:02 am 07/31/18 08/31/18 09/30/18 10/31/18 11/30/18 12/31/18 01/31/19 02/28/19 03/31/19 04/30/19 05/31/19 06/30/19 ASSETS CURRENT ASSETS 1021 CHECKING - COMMUNITY ASSN 10, , BUS SAVINGS - CAPITAL ONE 228, , CHECKING - MOODY NATIONAL 4, , MMKT - COMMUNITY ASSN BANC 371, , MMKT-BBVA COMPASS 204, , VANGUARD BROKER SERVICES , CD-MOODY BK 1.30% 13mo 9/10/18 243, , SAVINGS - TEXAS FIRST BANK SAND FUND- MOODY NAT'L BANK GEO-TUBE-MOODY BANK ,062, ,046, ACCOUNTS RECEIVABLE 1250 A/R - 13/14 MAINTENANCE FEES A/R - 14/15 MAINTENANCE FEES A/R - 15/16 MAINTENANCE FEES 1, , A/R - 16/17 MAINTENANCE FEES 1, , A/R - 17/18 MAINTENANCE FEES 2, , A/R - 18/19 MAINTENANCE FEES 74, , A/R - JUDGMENTS FORMER 6, , A/R - BANKRUPTCY CLAIM A/R - COLL/LIEN/NSF/FINES FEES 3, , A/R - RETURNED CHECKS A/R - FINANCE CHARGE 3, , A/R - LEGAL FEES 7, , A/R - MOWING FEES A/R MOW PROGRAM , , TOTAL ASSETS 1,163, ,116, LIABILITIES AND EQUITY ACCOUNTS PAYABLE 2199 A/P - C K M A/P - ACCOUNTS PAYABLE A/P - ARCHITECTURAL REFUND 61, , A/P - SHOOK ARC INSPECTIONS 2, , A/P - ARC ARCHITECT 1, , A/P MOW PROGRAM A/P MOW PROGRAM 8, , A/P - FIRE T STATION NO , , DEFERRED REVENUES/EQUITY 2400 PPOA-DEFERRED REVENUE 100, , PREPAID ASSESSMENTS 3, , ASSESSMENTS PAID IN ADVANCE

19 Balance Sheet Current Fiscal Year Fiscal year ending June 30, 2019 Page 2 of 2 10:50:02 am 07/31/18 08/31/18 09/30/18 10/31/18 11/30/18 12/31/18 01/31/19 02/28/19 03/31/19 04/30/19 05/31/19 06/30/19 104, , FUND BALANCE 3100 FUND BALANCE 373, , HURRICANE DESIGNATION-FUND 100, , CANAL DESIGNATION-FUND BAL 75, , BEACH DESIGNATION-FUND BAL 82, , CURRENT YEAR NET INCOME 355, , , , TOTAL LIABILITIES AND EQUITY 1,163, ,116,