Balance Sheet December 3, 206 Assets Current Assets Operating Cash 230.9 Total Cash Assets 230.9 Restricted Deposits & Funded Reserves Accrued Interest on investments 795.00 Unrealized Gain/Loss 4,704.47 Sub Total Restricted Deposits 5,499.47 Reserve Account 7,670.7 Reserve Account - CD 77,999.20 Bonds 85,42.90 Sub Total Reserve Accounts 28,082.8 Total Restricted Deposits & Funded Reserves 286,582.28 Other Current Assets Acct Receivable - Tenant 478.8 Total Other Current Assets 478.8 Total Assets 287,29.37 Liabilities and Equity Current Liabilities Accounts Payable 68.2 Prepaid Rents,05.68 Total Current Liabilities,669.89 Total Liabilities,669.89 Distributions (0,000.00) Owners Equity 380,925.8 Net Profit/(Loss) (85,303.70) Total Equity 285,62.48 Total Liabilities and Equity 287,29.37 UNAUDITED Created on: 0--207, 2:53 PM Page
Profit and Loss Statement Current Period 2-3-206 Year to Date 2-3-206 Actual Budget Variance YTD Actual YTD Budget Variance % Variance Income Potential 402-000 - Condo Dues Income 7,354.25 7,380.50 (26.25) 38,978.20 39,044.00 (65.80) (0.04) 4280-000 - Interest Income 4.78 66.67 (5.89),320.34,333.33 (2.99) (0.97) Total Income Potential 7,369.03 7,547.7 (78.4) 40,298.54 40,377.33 (78.79) (0.05) 420-000 - Other Collectible Income 0.00 0.00 0.00 7,670.00 0.00 7,670.00 0.00 Adjusted Income Potential 7,369.03 7,547.7 (78.4) 47,968.54 40,377.33 7,59.2 5.40 Other Income 4220-000 - NSF Fees 0.00 0.00 0.00 35.00 0.00 35.00 0.00 4295-000 - Condo Dues Reserve Income 4,667.2 4,667.00 0.2 37,326.56 37,336.00 (9.44) (0.02) 4296-000 - Marina Slip Fee,005.00,005.00 0.00 8,037.00 8,040.00 (3.00) (0.03) 4299-000 - Condo-Marina Composite 20.00 204.00 (3.00),607.40,632.00 (24.60) (.50) Total Income 23,242.5 23,423.7 (8.02) 94,974.50 87,385.33 7,589.7 4.05 Operating Expenses Property Management Fees 500-000 - Management Fee,994.49,994.49 0.00 5,607.38 5,607.38 0.00 0.00 Total Property Management Fees,994.49,994.49 0.00 5,607.38 5,607.38 0.00 0.00 Administrative Expenses 5305-000 - Administrative Salaries (46.) 0.00 46. 0.00 0.00 0.00 0.00 5320-000 - Legal/Professional Service 0.00 0.00 0.00 3,692.40 3,800.00 07.60 2.83 5330-000 - Data Processing & Accounting 79.26 50.00 (29.26) 474.65 400.00 (74.65) (8.66) 5335-000 - Social Funds 0.00 0.00 0.00 44.0 500.00 58.99.79 5350-000 - Office Supplies 40.0 4.00 (360.0) 987.39 328.00 (659.39) (20.03) 5355-000 - Telephone & Answering Service 33.98 4.00 7.02 274.44 328.00 53.56 6.32 5360-000 - Pier Expense 0.00 0.00 0.00 0,05.97 5,000.00 (5,05.97) (02.) 5370-000 - Dues/Subscriptions/Licenses 0.00 0.00 0.00 57.53 00.00 42.47 42.47 5375-000 - Office Supplies/Postage 0.00 0.00 0.00 0.00 50.00 50.00 00.00 5390-000 - Other Administrative Expense 0.00 0.00 0.00 (3.) 0.00 3. 0.00 Total Administrative Expenses 468.4 32.00 (336.4) 6,030.28 0,506.00 (5,524.28) (52.58) Utilities 540-000 - Electric 0.00 0.00 0.00 40.25 0.00 (40.25) 0.00 5490-000 - Other Utilities 63.33,04.67 428.34 6,267.43 8,333.36 2,065.93 24.79 Total Utilities 63.33,04.67 428.34 6,407.68 8,333.36,925.68 23.0 Repairs & Maintenance 5505-000 - Maintenance & Repair Supply 7.93 50.00 (2.93) 49.9 400.00 (9.9) (4.97) 5520-000 - Garbage & Trash Removal 0.00 452.00 452.00 4,70.99 6,92.00,490.0 24.06 5540-000 - Snow Removal 0.00 3,000.00 3,000.00 7,200.00 3,000.00 (4,200.00) (40.00) 5550-000 - Elevator Maintenance/Contract 0.00 0.00 0.00 373.38 660.00 286.62 43.42 5555-000 - Painting & Decorating 44.78 0.00 (44.78) 44.78 0.00 (44.78) 0.00 5560-000 - Pool, Lawn And Grounds 8,07.58 0.00 (8,07.58) 46,324.79 48,34.26,989.47 4. 5567-000 - Pools/Pond Maintenance 0.00 0.00 0.00,499.3 2,000.00 500.87 25.04 5570-000 - Contract Services 20.4 333.33 32.9 6,775.29 8,66.64,39.35 7.03 5575-000 - Pest Control 0.00 46.67 46.67 2,290.00 3,333.36,043.36 3.30 5620-000 - Building Repair 3,874.50 0.00 (3,874.50) 3,988.86 3,500.00 (488.86) (3.62) UNAUDITED Created on: 0--207, 2:53 PM Page 2
Profit and Loss Statement Current Period 2-3-206 Year to Date 2-3-206 Actual Budget Variance YTD Actual YTD Budget Variance % Variance 5635-000 - Furniture & Appliance Repair 0.00 0.00 0.00 0.56 0.00 (0.56) 0.00 5645-000 - Maintenance & Repair Payroll 0.00 35.00 35.00,75.82 2,305.00 553.8 23.99 5690-000 - Misc Repair 0.00 0.00 0.00 75.97 0.00 (75.97) 0.00 Total Repairs & Maintenance 2,299.93 4,387.00 (7,92.93) 85,556.48 87,87.26 2,34.78 2.63 Taxes & Insurance 5740-000 - Property Insurance 3,506.9 3,25.00 (38.9) 29,060.92 25,000.00 (4,060.92) (6.24) Total Taxes & Insurance 3,506.9 3,25.00 (38.9) 29,060.92 25,000.00 (4,060.92) (6.24) Other Operating Expenses 5766-000 - Slip Owner Expense 0.00 0.00 0.00 9,57.9 0,500.00 928.09 8.83 Total Other Operating Expenses 0.00 0.00 0.00 9,57.9 0,500.00 928.09 8.83 Total Operating Expenses 8,882.80 0,680.6 (8,202.64) 62,234.65 57,88.00 (4,46.65) (2.79) Net Operating Income 4,359.35 2,743.0 (8,383.66) 32,739.85 29,567.33 3,72.52 0.72 Other Expenses 7320-000 - Building & Improvements 52.80 0.00 (52.80) 8,043.55 76,266.00 (4,777.55) (54.77) Total Other Expenses 52.80 0.00 (52.80) 8,043.55 76,266.00 (4,777.55) (54.77) Net Profit/Loss To Balance Sheet 4,306.55 2,743.0 (8,436.46) (85,303.70) (46,698.67) (38,605.03) (82.66) UNAUDITED Created on: 0--207, 2:53 PM Page 3
For Prior Month (2-0-206 to 2-3-206) 00-000 - Operating Cash (Balance Forward As of 2-0-206) 7,952.69 2-0-206 2-0-206 90 AP Pymt - HELLENBRAND INC-BOX 356 DB 20.4 7,75.55 2-0-206 2-0-206 9 AP Pymt - TRUGREEN-574 DB 474.75 7,276.80 2-0-206 2-0-206 40020620 08/207-400 Deposited /30/206 Settlement:25874 OAR 5,346.45 2,623.25 2-02-206 2-02-206 40206202 08/207-40 Deposited 2/02/206 Settlement:230675038 OAR 602.83 3,226.08 2-06-206 2-06-206 92 AP Pymt - PARADISE ISLAND CONDO ASSOCIATION DB 5,000.00 8,226.08 2-06-206 2-06-206 93 AP Pymt - PARADISE ISLAND CONDO ASSOCIATION DB 5,000.00 3,226.08 2-06-206 2-06-206 402206206 08/207-402 Deposited 2/06/206 Settlement:24457422 OAR 5,20.00 8,346.08 2-06-206 2-06-206 403206206 08/207-403 Deposited 2/06/206 Settlement:246549730 OAR 394.06 8,740.4 2-08-206 2-08-206 94 AP Pymt - STRANDER ROOFING & SEAMLESS GUT- DB 52.80 8,687.34 TERS LLC 2-08-206 2-08-206 95 AP Pymt - TRUGREEN-574 DB 977.04 7,70.30 2-08-206 2-08-206 206208 08/207- Deposited 2/08/206 OAR 474.39 8,84.69 2-08-206 2-08-206 404206208 08/207-404 Deposited 2/08/206 Settlement:250300 OAR 200.96 8,385.65 2-08-206 2-08-206 ACH 2-6 AP Pymt - MG&E: ACH 2-6 DB 24.48 8,36.7 2-09-206 2-09-206 405206209 08/207-405 Deposited 2/09/206 Settlement:256779738 OAR 65.67 8,526.84 2-5-206 2-5-206 96 AP Pymt - ACE ROOFING, LLC DB 3,787.50 4,739.34 2-5-206 2-5-206 97 AP Pymt - AMERICAN FAMILY INSURANCE-PAY DB 3,506.9,232.43 PROC MSN 2-20-206 2-20-206 98 AP Pymt - Wisconsin Management Company DB 2,276.95 8,955.48 2-20-206 2-20-206 99 AP Pymt - Wisconsin Management Company DB 96.25 8,859.23 2-28-206 2-28-206 92 AP Pymt - AJZ LANDSCAPE DB 6,448.69 2,40.54 2-28-206 2-28-206 Record RR Reserve Transfer GJ 500.00 2,90.54 2-28-206 2-28-206 Record RR Reserve Transfer GJ 3,000.00 5,90.54 2-28-206 2-28-206 Reserve Funding GJ 5,0.52 899.02 2-28-206 2-28-206 ach 26 AP Pymt - ALLIANT ENERGY: ach 26 DB 588.85 30.7 2-3-206 2-3-206 Bank Service Charge: Dec RPI DB 63.20 246.97 2-3-206 2-3-206 Bank Service Charge: Service Charge - Dec DB 6.06 230.9 Totals for 00-000 - Operating Cash 25,804.36 33,526.4 230.9 Net Change for 00-000 - Operating Cash (7,72.78) 2-000 - Acct Receivable - Tenant (Balance Forward As of 2-0-206) 737.5 2-0-206 2-0-206 20620 Acct Receivable - Tenant OAR 286.5 45.36 2-0-206 2-0-206 20620 Acct Receivable - Tenant OAR 6,943.68 7,395.04 2-02-206 2-02-206 206202 Acct Receivable - Tenant OAR 602.83 6,792.2 2-04-206 2-04-206 206204 Acct Receivable - Tenant OAR 5,049.6,743.05 2-05-206 2-05-206 206205 Acct Receivable - Tenant OAR 22.47,720.58 2-06-206 2-06-206 206206 Acct Receivable - Tenant OAR 394.06,326.52 2-07-206 2-07-206 206207 Acct Receivable - Tenant OAR 200.96,25.56 2-08-206 2-08-206 206208 Acct Receivable - Tenant OAR 65.67 959.89 2-08-206 2-08-206 206208 Acct Receivable - Tenant OAR 474.39 485.50 2-23-206 2-23-206 True Up Del/ppd GJ 7.32 478.8 Totals for 2-000 - Acct Receivable - Tenant 6,943.68 7,203.0 478.8 Net Change for 2-000 - Acct Receivable - Tenant (259.33) 40-000 - Reserve Account (Balance Forward As of 2-0-206) 6,44.4 2-28-206 2-28-206 Record RR Reserve Transfer GJ 500.00 5,644.4 2-28-206 2-28-206 Record RR Reserve Transfer GJ 3,000.00 2,644.4 2-28-206 2-28-206 Reserve Funding GJ 5,0.52 7,655.93 2-3-206 2-3-206 Bank Interest Earned: Interest - Dec DB 4.78 7,670.7 Totals for 40-000 - Reserve Account 5,026.30 3,500.00 7,670.7 Net Change for 40-000 - Reserve Account,526.30 40-00 - Reserve Account - CD (Balance Forward As of 2-0-206) 77,999.20 Totals for 40-00 - Reserve Account - CD 0.00 0.00 77,999.20 Net Change for 40-00 - Reserve Account - CD 0.00 42-000 - Bonds (Balance Forward As of 2-0-206) 85,42.90 Totals for 42-000 - Bonds 0.00 0.00 85,42.90 Net Change for 42-000 - Bonds 0.00 6-000 - Accrued Interest on investments (Balance Forward As of 2-0-206) 795.00 Totals for 6-000 - Accrued Interest on investments 0.00 0.00 795.00 Net Change for 6-000 - Accrued Interest on investments 0.00 62-000 - Unrealized Gain/Loss (Balance Forward As of 2-0-206) 4,704.47 Totals for 62-000 - Unrealized Gain/Loss 0.00 0.00 4,704.47 Net Change for 62-000 - Unrealized Gain/Loss 0.00 Created on: 0--207, 2:53 PM CST Page 4
For Prior Month (2-0-206 to 2-3-206) 200-000 - Accounts Payable (Balance Forward As of 2-0-206) (97.23) 2-0-206 2-0-206 90 AP Pymt - HELLENBRAND INC-BOX 356 DB 20.4 3.9 2-0-206 2-0-206 9 AP Pymt - TRUGREEN-574 DB 474.75 478.66 2-0-206 2-0-206 67005 Bill - HELLENBRAND INC-BOX 356: 02272 APA 2.98 465.68 2-0-206 2-0-206 670052 Bill - HELLENBRAND INC-BOX 356: 02272 APA 25.95 439.73 2-0-206 2-0-206 670053 Bill - HELLENBRAND INC-BOX 356: 02272 APA 5.9 387.82 2-0-206 2-0-206 670054 Bill - HELLENBRAND INC-BOX 356: 02272 APA 9.46 368.36 2-0-206 2-0-206 670055 Bill - HELLENBRAND INC-BOX 356: 02272 APA 2.98 355.38 2-0-206 2-0-206 670056 Bill - HELLENBRAND INC-BOX 356: 02272 APA 6.49 348.89 2-0-206 2-0-206 670057 Bill - HELLENBRAND INC-BOX 356: 02272 APA 9.46 329.43 2-0-206 2-0-206 670058 Bill - HELLENBRAND INC-BOX 356: 02272 APA 2.98 36.45 2-0-206 2-0-206 670059 Bill - HELLENBRAND INC-BOX 356: 02272 APA 2.98 303.47 2-0-206 2-0-206 670060 Bill - HELLENBRAND INC-BOX 356: 02272 APA 25.95 277.52 2-0-206 2-0-206 5573663 Bill - TRUGREEN-574: 700275334 APA 474.75 (97.23) 2-02-206 2-02-206 5637767 Bill - TRUGREEN-574: 700275334 APA 977.04 (,74.27) 2-06-206 2-06-206 92 AP Pymt - PARADISE ISLAND CONDO ASSOCIATION DB 5,000.00 3,825.73 2-06-206 2-06-206 93 AP Pymt - PARADISE ISLAND CONDO ASSOCIATION DB 5,000.00 8,825.73 2-06-206 2-06-206 CTO 2/206 Bill - PARADISE ISLAND CONDO ASSOCIATION: APA 0,000.00 (,74.27) 2-07-206 2-07-206 Payroll 2/09/206 - Project 556 Transfer to new management firm Bill - Wisconsin Management Company: Payroll 2/09/206 APA 46. (,28.6) 2-08-206 2-08-206 94 AP Pymt - STRANDER ROOFING & SEAMLESS GUT- DB 52.80 (,075.36) TERS LLC 2-08-206 2-08-206 95 AP Pymt - TRUGREEN-574 DB 977.04 (98.32) 2-08-206 2-08-206 2968 Bill - STRANDER ROOFING & SEAMLESS GUTTERS LLC APA 52.80 (5.2) 2-08-206 2-08-206 4982979ACH Bill - MG&E: 4982979 APA 24.48 (75.60) 26 2-08-206 2-08-206 ACH 2-6 AP Pymt - MG&E: ACH 2-6 DB 24.48 (5.2) 2-09-206 2-09-206 4776 Bill - ACE ROOFING, LLC APA 3,787.50 (3,938.62) 2-3-206 2-3-206 INV-4645 Bill - Wisconsin Management Company: Postage 206 APA 4.76 (3,943.38) Q4 2-5-206 2-5-206 96 AP Pymt - ACE ROOFING, LLC DB 3,787.50 (55.88) 2-5-206 2-5-206 97 AP Pymt - AMERICAN FAMILY INSURANCE-PAY PROC MSN DB 3,506.9 3,35.03 2-5-206 2-5-206 0587492-205 Bill - AMERICAN FAMILY INSURANCE-PAY PROC APA 3,506.9 (55.88) 6 MSN: 030587492 2-5-206 2-5-206 INV-4667 Bill - Wisconsin Management Company APA 257.09 (42.97) 2-5-206 2-5-206 INV-46307 Bill - Wisconsin Management Company: Menards December APA 2.94 (434.9) 206 2-6-206 2-20-206 INV-46472* Bill - Wisconsin Management Company: Copier 4th Qtr APA 96.25 (53.6) 206 2-9-206 2-9-206 INV-4656 Bill - Wisconsin Management Company: Management APA,994.49 (2,525.65) Fee December 206 2-20-206 2-20-206 98 AP Pymt - Wisconsin Management Company DB 2,276.95 (248.70) 2-20-206 2-20-206 99 AP Pymt - Wisconsin Management Company DB 96.25 (52.45) 2-20-206 2-20-206 Payroll 2/23/206 - Project 556 Bill - Wisconsin Management Company: Payroll 2/23/206 APA 44.78 (97.23) 2-22-206 2-22-206 489 Bill - ACE ROOFING, LLC APA 87.00 (284.23) 2-22-206 2-22-206 28206 Bill - AJZ LANDSCAPE APA 2,228.69 (2,52.92) 2-22-206 2-22-206 22206 Bill - AJZ LANDSCAPE APA 4,220.00 (6,732.92) 2-22-206 2-22-206 2240000ACH Bill - ALLIANT ENERGY: 472240000 APA 30.77 (6,763.69) 26 2-22-206 2-22-206 3220000ACH Bill - ALLIANT ENERGY: 063220000 APA 3.74 (6,795.43) 26 2-22-206 2-22-206 3740000ACH Bill - ALLIANT ENERGY: 773740000 APA 30.5 (6,825.94) 26 2-22-206 2-22-206 20030000ACH Bill - ALLIANT ENERGY: 720030000 APA.9 (6,837.85) 26 2-22-206 2-22-206 000ACH 2426026 Bill - ALLIANT ENERGY: 8324260000 APA 7.80 (6,845.65) 2-22-206 2-22-206 33050000ACH Bill - ALLIANT ENERGY: 6533050000 APA 24.53 (6,870.8) 26 2-22-206 2-22-206 3990000ACH Bill - ALLIANT ENERGY: 993990000 APA 62.4 (7,032.59) 26 2-22-206 2-22-206 39950000ACH Bill - ALLIANT ENERGY: 9339950000 APA 95.39 (7,27.98) 26 2-22-206 2-22-206 4040000ACH Bill - ALLIANT ENERGY: 834040000 APA 7.00 (7,44.98) 26 2-22-206 2-22-206 50540000ACH Bill - ALLIANT ENERGY: 0450540000 APA 3.6 (7,76.4) 26 2-22-206 2-22-206 65850000ACH Bill - ALLIANT ENERGY: 9265850000 APA 2.80 (7,88.94) 26 2-22-206 2-22-206 85600000ACH Bill - ALLIANT ENERGY: 4985600000 APA 43.5 (7,232.45) 26 2-22-206 2-22-206 85900000ACH Bill - ALLIANT ENERGY: 0885900000 APA 49.76 (7,282.2) Created on: 0--207, 2:53 PM CST Page 5
For Prior Month (2-0-206 to 2-3-206) 26 2-22-206 2-22-206 96730000ACH Bill - ALLIANT ENERGY: 7496730000 APA 39.56 (7,32.77) 26 2-22-206 2-22-206 none-2086 Bill - RON JOHNSON APA 300.00 (7,62.77) 2-28-206 2-28-206 92 AP Pymt - AJZ LANDSCAPE DB 6,448.69 (,73.08) 2-28-206 2-28-206 ach 26 AP Pymt - ALLIANT ENERGY: ach 26 DB 588.85 (584.23) 2-29-206 2-29-206 4097075-20 Bill - FRONTIER: 6085924704097075 APA 33.98 (68.2) 6 Totals for 200-000 - Accounts Payable 28,48.47 28,902.45 (68.2) Net Change for 200-000 - Accounts Payable (420.98) 25-000 - Prepaid Rents (Balance Forward As of 2-0-206) (2,234.02) 2-0-206 2-0-206 20620 Prepaid Rents OAR 286.5 (,947.87) 2-0-206 2-0-206 20620 Prepaid Rents OAR 6,309.82 4,36.95 2-0-206 2-0-206 40020620 08/207-400 Deposited /30/206 Settlement:25874 OAR 5,346.45 (984.50) 2-02-206 2-02-206 206202 Prepaid Rents OAR 602.83 (38.67) 2-02-206 2-02-206 40206202 08/207-40 Deposited 2/02/206 Settlement:230675038 OAR 602.83 (984.50) 2-04-206 2-04-206 206204 Prepaid Rents OAR 5,049.6 4,064.66 2-05-206 2-05-206 206205 Prepaid Rents OAR 3.66 4,06.00 2-06-206 2-06-206 206206 Prepaid Rents OAR 394.06 4,455.06 2-06-206 2-06-206 402206206 08/207-402 Deposited 2/06/206 Settlement:24457422 OAR 5,20.00 (664.94) 2-06-206 2-06-206 403206206 08/207-403 Deposited 2/06/206 Settlement:246549730 OAR 394.06 (,059.00) 2-07-206 2-07-206 206207 Prepaid Rents OAR 200.96 (858.04) 2-08-206 2-08-206 206208 Prepaid Rents OAR 65.67 (692.37) 2-08-206 2-08-206 206208 Prepaid Rents OAR 474.39 (27.98) 2-08-206 2-08-206 206208 08/207- Deposited 2/08/206 OAR 474.39 (692.37) 2-08-206 2-08-206 404206208 08/207-404 Deposited 2/08/206 Settlement:250300 OAR 200.96 (893.33) 2-09-206 2-09-206 405206209 08/207-405 Deposited 2/09/206 Settlement:256779738 OAR 65.67 (,059.00) 2-23-206 2-23-206 True Up Del/ppd GJ 7.32 (,05.68) Totals for 25-000 - Prepaid Rents 23,490.36 22,308.02 (,05.68) Net Change for 25-000 - Prepaid Rents,82.34 3200-000 - Cash To Owner (Balance Forward As of 2-0-206) 0.00 2-06-206 2-06-206 CTO 2/206 Bill - PARADISE ISLAND CONDO ASSOCIATION: Transfer to new management firm APA 0,000.00 0,000.00 Totals for 3200-000 - Cash To Owner 0,000.00 0.00 0,000.00 Net Change for 3200-000 - Cash To Owner 0,000.00 3300-000 - Owners Equity (Balance Forward As of 2-0-206) (380,925.8) Totals for 3300-000 - Owners Equity 0.00 0.00 (380,925.8) Net Change for 3300-000 - Owners Equity 0.00 402-000 - Condo Dues Income (Balance Forward As of 2-0-206) (2,623.95) 2-0-206 2-0-206 20620 Condo Dues Income OAR 7,380.38 (39,004.33) 2-05-206 2-05-206 unit 5-N2796 (Zins) write off balance, per Ann B GJ 26.3 (38,978.20) Totals for 402-000 - Condo Dues Income 26.3 7,380.38 (38,978.20) Net Change for 402-000 - Condo Dues Income (7,354.25) 420-000 - Other Collectible Income (Balance Forward As of 2-0-206) (7,670.00) Totals for 420-000 - Other Collectible Income 0.00 0.00 (7,670.00) Net Change for 420-000 - Other Collectible Income 0.00 4220-000 - NSF Fees (Balance Forward As of 2-0-206) (35.00) Totals for 4220-000 - NSF Fees 0.00 0.00 (35.00) Net Change for 4220-000 - NSF Fees 0.00 4280-000 - Interest Income (Balance Forward As of 2-0-206) (,305.56) 2-3-206 2-3-206 Bank Interest Earned: Interest earned DB 4.78 (,320.34) Totals for 4280-000 - Interest Income 0.00 4.78 (,320.34) Net Change for 4280-000 - Interest Income (4.78) 4295-000 - Condo Dues Reserve Income (Balance Forward As of 2-0-206) (32,659.44) 2-0-206 2-0-206 20620 Condo Dues Reserve Income OAR 4,667.2 (37,326.56) Totals for 4295-000 - Condo Dues Reserve Income 0.00 4,667.2 (37,326.56) Net Change for 4295-000 - Condo Dues Reserve Income (4,667.2) 4296-000 - Marina Slip Fee (Balance Forward As of 2-0-206) (7,032.00) 2-0-206 2-0-206 20620 Condo Capital Reserve OAR,005.00 (8,037.00) Created on: 0--207, 2:53 PM CST Page 6
For Prior Month (2-0-206 to 2-3-206) Totals for 4296-000 - Marina Slip Fee 0.00,005.00 (8,037.00) Net Change for 4296-000 - Marina Slip Fee (,005.00) 4299-000 - Condo-Marina Composite (Balance Forward As of 2-0-206) (,406.40) 2-0-206 2-0-206 20620 Marina Composite OAR 20.00 (,607.40) Totals for 4299-000 - Condo-Marina Composite 0.00 20.00 (,607.40) Net Change for 4299-000 - Condo-Marina Composite (20.00) 500-000 - Management Fee (Balance Forward As of 2-0-206) 3,62.89 2-9-206 2-9-206 INV-4656 Bill - Wisconsin Management Company: Management Fee December 206 Project 556 APA,994.49 5,607.38 Totals for 500-000 - Management Fee,994.49 0.00 5,607.38 Net Change for 500-000 - Management Fee,994.49 5305-000 - Administrative Salaries (Balance Forward As of 2-0-206) 46. 2-07-206 2-07-206 Payroll 2/09/206 - Project 556 Bill - Wisconsin Management Company: Payroll 2/09/206 APA 46. 0.00 Totals for 5305-000 - Administrative Salaries 0.00 46. 0.00 Net Change for 5305-000 - Administrative Salaries (46.) 5320-000 - Legal/Professional Service (Balance Forward As of 2-0-206) 3,692.40 Totals for 5320-000 - Legal/Professional Service 0.00 0.00 3,692.40 Net Change for 5320-000 - Legal/Professional Service 0.00 5330-000 - Data Processing & Accounting (Balance Forward As of 2-0-206) 395.39 2-3-206 2-3-206 Bank Service Charge: Dec RPI DB 63.20 458.59 2-3-206 2-3-206 Bank Service Charge: Service charge DB 6.06 474.65 Totals for 5330-000 - Data Processing & Accounting 79.26 0.00 474.65 Net Change for 5330-000 - Data Processing & Accounting 79.26 5335-000 - Social Funds (Balance Forward As of 2-0-206) 44.0 Totals for 5335-000 - Social Funds 0.00 0.00 44.0 Net Change for 5335-000 - Social Funds 0.00 5350-000 - Office Supplies (Balance Forward As of 2-0-206) 586.38 2-3-206 2-3-206 INV-4645 Bill - Wisconsin Management Company: Postage 206 APA 4.76 59.4 Q4 - Proj 556 2-6-206 2-20-206 INV-46472* Bill - Wisconsin Management Company: Copier 4th Qtr APA 96.25 687.39 206-GL 5350 - Project 78 2-22-206 2-22-206 none-2086 Bill - RON JOHNSON: reimburse owner for web site hosting APA 300.00 987.39 Totals for 5350-000 - Office Supplies 40.0 0.00 987.39 Net Change for 5350-000 - Office Supplies 40.0 5355-000 - Telephone & Answering Service (Balance Forward As of 2-0-206) 240.46 2-29-206 2-29-206 4097075-20 Bill - FRONTIER: 6085924704097075 2/6-0/7 Elevator APA 33.98 274.44 6 2/0/6-/0/7 Totals for 5355-000 - Telephone & Answering Service 33.98 0.00 274.44 Net Change for 5355-000 - Telephone & Answering Service 33.98 5360-000 - Pier Expense (Balance Forward As of 2-0-206) 0,05.97 Totals for 5360-000 - Pier Expense 0.00 0.00 0,05.97 Net Change for 5360-000 - Pier Expense 0.00 5370-000 - Dues/Subscriptions/Licenses (Balance Forward As of 2-0-206) 57.53 Totals for 5370-000 - Dues/Subscriptions/Licenses 0.00 0.00 57.53 Net Change for 5370-000 - Dues/Subscriptions/Licenses 0.00 5390-000 - Other Administrative Expense (Balance Forward As of 2-0-206) (3.) Totals for 5390-000 - Other Administrative Expense 0.00 0.00 (3.) Net Change for 5390-000 - Other Administrative Expense 0.00 540-000 - Electric (Balance Forward As of 2-0-206) 40.25 Totals for 540-000 - Electric 0.00 0.00 40.25 Net Change for 540-000 - Electric 0.00 5490-000 - Other Utilities (Balance Forward As of 2-0-206) 5,654.0 2-08-206 2-08-206 4982979ACH Bill - MG&E: 4982979 0/6 -/6 N2764 Summerville APA 24.48 5,678.58 26 - HM 7/20/5 to 8/9/5 2-22-206 2-22-206 2240000ACH Bill - ALLIANT ENERGY: 472240000 /6-2/6 APA 30.77 5,709.35 26 W574 electrical Created on: 0--207, 2:53 PM CST Page 7
For Prior Month (2-0-206 to 2-3-206) 2-22-206 2-22-206 3220000ACH Bill - ALLIANT ENERGY: 063220000 /6-2/6 APA 3.74 5,74.09 26 N2754A monthly service 2-22-206 2-22-206 3740000ACH Bill - ALLIANT ENERGY: 773740000 /6-2/6 APA 30.5 5,77.60 26 W546 Electric 2-22-206 2-22-206 20030000ACH Bill - ALLIANT ENERGY: 720030000 /6-2/6 APA.9 5,783.5 26 N276 meter service 2-22-206 2-22-206 24260000ACH Bill - ALLIANT ENERGY: 8324260000 /6-2/6 elec-aptric 7.80 5,79.3 26 8324260000 2-22-206 2-22-206 33050000ACH Bill - ALLIANT ENERGY: 6533050000 /6-2/6 APA 24.53 5,85.84 26 summerville park rd sn 2-22-206 2-22-206 3990000ACH Bill - ALLIANT ENERGY: 993990000 /6-2/6 APA 62.4 5,978.25 26 N2760 Summerville Park Rd 2-22-206 2-22-206 39950000ACH Bill - ALLIANT ENERGY: 9339950000 /6-2/6 APA 95.39 6,073.64 26 W544 Island View well 2-22-206 2-22-206 4040000ACH Bill - ALLIANT ENERGY: 834040000 /6-2/6 APA 7.00 6,090.64 26 W537 Islance View 2-22-206 2-22-206 50540000ACH Bill - ALLIANT ENERGY: 0450540000 /6-2/6 APA 3.6 6,2.80 26 W545 Island View Ct 2-22-206 2-22-206 65850000ACH Bill - ALLIANT ENERGY: 9265850000 /6-2/6 APA 2.80 6,34.60 26 N2764 Summerville Park Rd 2-22-206 2-22-206 85600000ACH Bill - ALLIANT ENERGY: 4985600000 /6-2/6 APA 43.5 6,78. 26 W52 Island View Ct 2-22-206 2-22-206 85900000ACH Bill - ALLIANT ENERGY: 0885900000 /6-2/6 APA 49.76 6,227.87 26 Summerville Park Rd 2-22-206 2-22-206 96730000ACH Bill - ALLIANT ENERGY: 7496730000 /6-2/6 APA 39.56 6,267.43 26 W56 Island View Ct Totals for 5490-000 - Other Utilities 63.33 0.00 6,267.43 Net Change for 5490-000 - Other Utilities 63.33 5505-000 - Maintenance & Repair Supply (Balance Forward As of 2-0-206) 347.98 2-5-206 2-5-206 INV-4667 Bill - Wisconsin Management Company: supplies purchased APA 49.99 397.97 2-5-206 2-5-206 INV-46307 Bill - Wisconsin Management Company: Menards Dec 206- GL 5505 APA 2.94 49.9 Totals for 5505-000 - Maintenance & Repair Supply 7.93 0.00 49.9 Net Change for 5505-000 - Maintenance & Repair Supply 7.93 5520-000 - Garbage & Trash Removal (Balance Forward As of 2-0-206) 4,70.99 Totals for 5520-000 - Garbage & Trash Removal 0.00 0.00 4,70.99 Net Change for 5520-000 - Garbage & Trash Removal 0.00 5540-000 - Snow Removal (Balance Forward As of 2-0-206) 7,200.00 Totals for 5540-000 - Snow Removal 0.00 0.00 7,200.00 Net Change for 5540-000 - Snow Removal 0.00 5550-000 - Elevator Maintenance/Contract (Balance Forward As of 2-0-206) 373.38 Totals for 5550-000 - Elevator Maintenance/Contract 0.00 0.00 373.38 Net Change for 5550-000 - Elevator Maintenance/Contract 0.00 5555-000 - Painting & Decorating (Balance Forward As of 2-0-206) 0.00 2-20-206 2-20-206 Payroll 2/23/206 - Project 556 Bill - Wisconsin Management Company: Payroll 2/23/206 APA 44.78 44.78 Totals for 5555-000 - Painting & Decorating 44.78 0.00 44.78 Net Change for 5555-000 - Painting & Decorating 44.78 5560-000 - Pool, Lawn And Grounds (Balance Forward As of 2-0-206) 38,27.2 2-0-206 2-0-206 5573663 Bill - TRUGREEN-574: 700275334 balance of invoice APA 474.75 38,69.96 2-02-206 2-02-206 5637767 Bill - TRUGREEN-574: 700275334 contract services APA 977.04 39,669.00 206 2-5-206 2-5-206 INV-4667 Bill - Wisconsin Management Company: deer block netting APA 207.0 39,876.0 2-22-206 2-22-206 28206 Bill - AJZ LANDSCAPE: November service APA 2,228.69 42,04.79 2-22-206 2-22-206 22206 Bill - AJZ LANDSCAPE: Fall clean up 206 APA 4,220.00 46,324.79 Totals for 5560-000 - Pool, Lawn And Grounds 8,07.58 0.00 46,324.79 Net Change for 5560-000 - Pool, Lawn And Grounds 8,07.58 5567-000 - Pools/Pond Maintenance (Balance Forward As of 2-0-206),499.3 Totals for 5567-000 - Pools/Pond Maintenance 0.00 0.00,499.3 Net Change for 5567-000 - Pools/Pond Maintenance 0.00 5570-000 - Contract Services (Balance Forward As of 2-0-206) 6,574.5 2-0-206 2-0-206 67005 Bill - HELLENBRAND INC-BOX 356: 02272 salt delivery APA 2.98 6,587.3 N276 Created on: 0--207, 2:53 PM CST Page 8
For Prior Month (2-0-206 to 2-3-206) 2-0-206 2-0-206 670052 Bill - HELLENBRAND INC-BOX 356: 02272 salt delivery- APA 25.95 6,63.08 N2727 2-0-206 2-0-206 670053 Bill - HELLENBRAND INC-BOX 356: 02272 salt delivery- APA 5.9 6,664.99 N2728 2-0-206 2-0-206 670054 Bill - HELLENBRAND INC-BOX 356: 02272 salt delivery- APA 9.46 6,684.45 W520 2-0-206 2-0-206 670055 Bill - HELLENBRAND INC-BOX 356: 02272 salt delivery- APA 2.98 6,697.43 N2780 2-0-206 2-0-206 670056 Bill - HELLENBRAND INC-BOX 356: 02272 salt delivery- APA 6.49 6,703.92 N2786 2-0-206 2-0-206 670057 Bill - HELLENBRAND INC-BOX 356: 02272 salt delivery- APA 9.46 6,723.38 N2794 2-0-206 2-0-206 670058 Bill - HELLENBRAND INC-BOX 356: 02272 salt delivery- APA 2.98 6,736.36 N2796 2-0-206 2-0-206 670059 Bill - HELLENBRAND INC-BOX 356: 02272 salt delivery- APA 2.98 6,749.34 N2809 2-0-206 2-0-206 670060 Bill - HELLENBRAND INC-BOX 356: 02272 salt delivery- APA 25.95 6,775.29 N2802 Totals for 5570-000 - Contract Services 20.4 0.00 6,775.29 Net Change for 5570-000 - Contract Services 20.4 5575-000 - Pest Control (Balance Forward As of 2-0-206) 2,290.00 Totals for 5575-000 - Pest Control 0.00 0.00 2,290.00 Net Change for 5575-000 - Pest Control 0.00 5620-000 - Building Repair (Balance Forward As of 2-0-206) 0,4.36 2-09-206 2-09-206 4776 Bill - ACE ROOFING, LLC: gutter cleaning campus APA 3,787.50 3,90.86 2-22-206 2-22-206 489 Bill - ACE ROOFING, LLC: firewall cap repair APA 87.00 3,988.86 Totals for 5620-000 - Building Repair 3,874.50 0.00 3,988.86 Net Change for 5620-000 - Building Repair 3,874.50 5635-000 - Furniture & Appliance Repair (Balance Forward As of 2-0-206) 0.56 Totals for 5635-000 - Furniture & Appliance Repair 0.00 0.00 0.56 Net Change for 5635-000 - Furniture & Appliance Repair 0.00 5645-000 - Maintenance & Repair Payroll (Balance Forward As of 2-0-206),75.82 Totals for 5645-000 - Maintenance & Repair Payroll 0.00 0.00,75.82 Net Change for 5645-000 - Maintenance & Repair Payroll 0.00 5690-000 - Misc Repair (Balance Forward As of 2-0-206) 75.97 Totals for 5690-000 - Misc Repair 0.00 0.00 75.97 Net Change for 5690-000 - Misc Repair 0.00 5740-000 - Property Insurance (Balance Forward As of 2-0-206) 25,554.0 2-5-206 2-5-206 0587492-205 Bill - AMERICAN FAMILY INSURANCE-PAY PROC APA 3,506.9 29,060.92 6 MSN: 030587492 03-058-749-2- installment Totals for 5740-000 - Property Insurance 3,506.9 0.00 29,060.92 Net Change for 5740-000 - Property Insurance 3,506.9 5766-000 - Slip Owner Expense (Balance Forward As of 2-0-206) 9,57.9 Totals for 5766-000 - Slip Owner Expense 0.00 0.00 9,57.9 Net Change for 5766-000 - Slip Owner Expense 0.00 7320-000 - Building & Improvements (Balance Forward As of 2-0-206) 7,990.75 2-08-206 2-08-206 2968 Bill - STRANDER ROOFING & SEAMLESS GUTTERS LLC: downspout replacement parts APA 52.80 8,043.55 Totals for 7320-000 - Building & Improvements 52.80 0.00 8,043.55 Net Change for 7320-000 - Building & Improvements 52.80 Grand Total 28,754.0 28,754.0 0.00 Created on: 0--207, 2:53 PM CST Page 9