General Ledger Page 1 1010 Petty Cash 300.00 0.00 300.00 1012 Bank Security 26,675.78 06/04/14 Dep Security Deposits Rentals 1,100.00 06/30/14 99 Interest Income 5.83 1,105.83 27,781.61 1050 Bank CD 2/21/16 1% 118,522.03 0.00 118,522.03 1055 ABC Bank CD - 3/2/15 0.85%% 104,205.06 0.00 104,205.06 1065 National CD - 8/250/15 1.05% 117,947.28 1080 Bank Operating 49,518.08 06/01/14 99.002 AutoPay-GJ&E (1,100.00) 06/01/14 99.004 Reserve Funding (5,194.50) 06/03/14 Dep.01 Batch Number 1406044842 5,456.65 06/04/14 Dep.02 Batch Number 1406044980 7,376.40 06/05/14 Dep.03 Batch Number 1406055128 4,144.63 06/06/14 Dep.04 Batch Number 1406065259 4,903.21 06/09/14 Dep.05 Batch Number 1406095388 26,800.39 06/09/14 Dep.06 Credit card payment 5-509 460.55 06/09/14 Dep.07 Batch Number 1406105498 4,195.40 06/10/14 Dep.08 Batch Number 1406105640 7,822.38 06/11/14 Dep.09 Batch Number 1406115806 3,040.90 06/11/14 Dep.26 Transmitters/Gate Clickers 115.00 06/11/14 Dep.27 Resales and Leasing 400.00 06/12/14 Dep.10 Batch Number 1406125945 1,398.18 06/12/14 Dep.11 On-Line Check Payment 25-2508 414.86 06/13/14 99.003 Premium Assignment Pymt - autopay (20,996.31) 06/13/14 Dep.12 Batch Number 1406136040 1,823.89 06/15/14 Dep.13 Credit card payment 12-1206 442.78 06/15/14 Dep.14 Batch Number 1406166187 4,374.11 06/18/14 99.006 Auto-Pay Florida Power #14191 5/2-6/3/14 (76.63) 06/18/14 99.007 Auto-Pay Florida Power #34661 5/2/-6/3/14 (17.84) 06/18/14 99.008 Auto-Pay Floirda Power # 84535 5/2-6/3/14 (86.06) 06/18/14 99.009 Auto-Pay Florida Power # 34731 5/2-6/3/14 (699.94) 06/18/14 99.010 Auto-Pay Florida Power # 58503 5/2-6/3/14 (9.04) 06/18/14 99.011 Auto-Pay Florida Power # 44001 5/2/-6/3/14 (462.80) 06/18/14 99.012 Auto-Pay Florida Power #75410 5/2-6/3/14 (68.47) 06/18/14 99.013 Auto-Pay Florida Power # 99007 5/2-6/3/14 (646.74) 06/18/14 99.014 Auto-Pay Florida Power #99445 5/2-6/3/14 (9.49) 06/18/14 99.042 ACH Transfer-Maintenace Contract (4,600.00) 06/18/14 Dep.15 Batch Number 1406186391 446.96 06/19/14 Dep.16 On-Line Check Payment 3-302 451.47 06/19/14 Dep.17 Batch Number 1406206478 456.14 06/20/14 Dep.18 Batch Number 1406206573 517.95 06/23/14 Dep.19 Batch Number 1406246665 1,679.26 06/24/14 99.015 AutoPay-City Water Dept #167161-5/6-6/4/14 (467.63) 06/24/14 99.016 AutoPay-City Water Dept #587856 5/6-6/4/14 (236.16) 06/24/14 99.017 AutoPay-City Water Dept #8741578 5/6-6/4/14 (328.68) 0.00 117,947.28
General Ledger Page 2 1080 Bank Operating (cont.) 06/24/14 99.018 AutoPay-City Water Dept #257893 5/6-6/4/14 (224.57) 06/24/14 99.019 AutoPay-City Water Dept #876130 5/6-6/4/14 (355.56) 06/24/14 99.020 AutoPay-City Water Dept #453500 5/6-6/4/14 (228.08) 06/24/14 99.021 AutoPay-City Water Dept #0258038 5/6-6/4/14 (428.56) 06/24/14 99.022 AutoPay-City Water Dept #897465 5/6-6/4/14 (335.96) 06/24/14 99.023 AutoPay-City Water Dept #002258 5/6-6/4/14 (417.94) 06/24/14 99.024 AutoPay-City Water Dept #453803 5/6-6/4/14 (580.68) 06/24/14 99.025 AutoPay-City Water Dept #897038 5/6-6/4/14 (189.74) 06/24/14 99.026 AutoPay-City Water Dept #025081 5/6/-6/4/14 (318.14) 06/24/14 99.027 AutoPay-City Water Dept #890308 5/6-6/4/14 (430.27) 06/24/14 99.028 AutoPay-City Water Dept #89703 5/6-6/4/14 (595.10) 06/24/14 99.029 AutoPay-City Water Dept #890308 5/6-6/4/14 (468.61) 06/24/14 99.030 AutoPay-City Water Dept #525263 5/6-6/4/14 (494.50) 06/24/14 99.031 AutoPay-City Water Dept #89035 5/6-6/4/14 (447.35) 06/24/14 99.032 AutoPay-City Water Dept #350605 5/6-6/4/14 (741.10) 06/24/14 99.033 AutoPay-City Water Dept #33506 5/6-6/4/14 (492.53) 06/24/14 99.034 AutoPay-City Water Dept #803604 5/6-6/3/14 (609.53) 06/24/14 99.035 AutoPay-City Water Dept #503088 5/6-6/4/14 (417.82) 06/24/14 99.036 AutoPay-City Water Dept #022143 5/6-6-4/14 (481.06) 06/24/14 99.037 AutoPay-City Water Dept #1221123 5/6-6/4/14 (392.91) 06/24/14 99.038 AutoPay-City Water Dept #321050 5/6-6/4/14 (249.67) 06/24/14 99.039 AutoPay-City Water Dept #38825 5/6-6/4/14 (655.39) 06/24/14 99.040 AutoPay-City Water Dept #332256 5/6-6/4/14 (376.95) 06/24/14 99.041 AutoPay-City Water Dept #30508 5/6-6/4/14 (543.32) 06/24/14 Dep.20 Batch Number 1406246778 2,638.46 06/25/14 99.005 AutoPay- Phone Co. (128.50) 06/25/14 Dep.21 Batch Number 1406256931 1,371.30 06/26/14 Dep.22 Batch Number 1406267046 982.07 06/27/14 99.059 ACH Transfer to Reserves 13,000.00 06/27/14 Dep.23 Batch Number 1406277183 2,947.95 06/30/14 99.044 Interest Income 1.31 06/30/14 Bal Cash Disbursements (56,221.08) 06/30/14 Dep.24 On-Line Check Payment 3-302 426.47 06/30/14 Dep.25 Batch Number 1407017375 413.14 (3,323.40) 46,194.68 1085 123 Bank CD - 11/03/14 1.5% 103,734.43 0.00 103,734.43 1086 Local Bank CD - 5/6/15 1.4% 97,628.18 0.00 97,628.18 1088 123 Bank CD - 4/25/16.65% 98,163.25 0.00 98,163.25 1090 Florida Bank MM 106,715.94 0.00 106,715.94 1095 Local Bank MM 318,902.88 06/01/14 99.004 Reserve Funding-June 2014 5,194.50 06/27/14 99.059 ACH Transfer to Reserves (13,000.00) 06/30/14 99.001 Interest Income 177.16 (7,628.34) 311,274.54
General Ledger Page 3 1200 Maintenance Receivables 68,665.73 06/03/14 Dep.01 Batch Number 1406044842 (5,456.65) 06/04/14 Dep.02 Batch Number 1406044980 (7,376.40) 06/05/14 Dep.03 Batch Number 1406055128 (4,144.63) 06/06/14 Dep.04 Batch Number 1406065259 (4,903.21) 06/09/14 Dep.05 Batch Number 1406095388 (26,800.39) 06/09/14 Dep.06 Credit card payment 5-509 (460.55) 06/09/14 Dep.07 Batch Number 1406105498 (4,195.40) 06/10/14 Dep.08 Batch Number 1406105640 (7,822.38) 06/11/14 Dep.09 Batch Number 1406115806 (3,040.90) 06/12/14 Dep.10 Batch Number 1406125945 (1,398.18) 06/12/14 Dep.11 On-Line Check Payment 25-2508 (414.86) 06/13/14 Dep.12 Batch Number 1406136040 (1,823.89) 06/15/14 Dep.13 Credit card payment 12-1206 (442.78) 06/15/14 Dep.14 Batch Number 1406166187 (4,374.11) 06/18/14 Dep.15 Batch Number 1406186391 (446.96) 06/19/14 Dep.16 On-Line Check Payment 3-302 (451.47) 06/19/14 Dep.17 Batch Number 1406206478 (456.14) 06/20/14 Dep.18 Batch Number 1406206573 (517.95) 06/23/14 Dep.19 Batch Number 1406246665 (1,679.26) 06/24/14 Dep.20 Batch Number 1406246778 (2,638.46) 06/25/14 Dep.21 Batch Number 1406256931 (1,371.30) 06/26/14 Dep.22 Batch Number 1406267046 (982.07) 06/27/14 Dep.23 Batch Number 1406277183 (2,947.95) 06/30/14 99.056 GenMaint 06/01/2014-06/30/2014-GenMaint 06/01/2014-06/30/2014 91,232.14 06/30/14 99.057 GenLate 06/01/2014-06/30/2014-GenLate 06/01/2014-06/30/2014 400.00 06/30/14 99.058 L/CR 06/01/2014-06/30/2014-L/CR 06/01/2014-06/30/2014 (50.00) 06/30/14 Dep.24 On-Line Check Payment 3-302 (426.47) 06/30/14 Dep.25 Batch Number 1407017375 (413.14) 06/30/14 RE02 R Reclass Prepaid Maintenance 32,028.64 06/30/14 RE2.1 Reclass Prepaid Maintenance (35,527.52) 3,097.76 71,763.49 1205 Allowance for Bad Debts (44,416.44) 0.00 (44,416.44) 1210 Special Assess Rec - Roof 5,938.00 0.00 5,938.00 1400 Violations Receivables 2,197.73 0.00 2,197.73 1850 Prepaid Insurance 70,239.86 06/30/14 GJ03 S Expense Prepaid Insurance (23,413.29) (23,413.29) 46,826.57 1860 Prepaid Expense 4,649.99 0.00 4,649.99 3530 Utility Deposits 865.00 0.00 865.00
General Ledger Page 4 4010 Accounts Payable (21,969.72) 06/30/14 RE01 R Record Accounts Payable (16,004.86) 06/30/14 RE1.1 Record Accounts Payable 12,989.72 (3,015.14) (24,984.86) 4015 Accounts Payable Insurance (41,992.62) 06/13/14 99.003 Premium Assignment Pymt - autopay 20,996.31 20,996.31 (20,996.31) 4150 Maint Received in Advance (35,527.52) 06/30/14 RE02 R Reclass Prepaid Maintenance (32,028.64) 06/30/14 RE2.1 Reclass Prepaid Maintenance 35,527.52 3,498.88 (32,028.64) 4175 Deposit - Security Rentals (26,675.78) 06/04/14 Dep Security Deposits Rentals-Security Deposit (3336 Old Country drive) (600.00) 06/04/14 Dep Security Deposits Rentals-Security Deposit (388 Oaks Lane) (500.00) (1,100.00) (27,775.78) 5505 Reserve - Unallocated Interest (39,884.72) 06/30/14 GJ02 S Record Reserve Funding 833.33 06/30/14 GJ06 S Allocate Reserve Interest (177.16) 656.17 (39,228.55) 5510 Reserve Painting (86,238.37) 06/30/14 GJ02 S Record Reserve Funding (727.60) (727.60) (86,965.97) 5520 Reserve Roof (684,150.96) 06/30/14 GJ02 S Record Reserve Funding (3,909.05) 06/30/14 GJ09 Record Reserve Income 13,000.00 9,090.95 (675,060.01) 5525 Reserve Wall Painting (5,859.05) 0.00 (5,859.05) 5530 Reserve Roadway Resurfacing (165,215.81) 06/30/14 GJ02 S Record Reserve Funding (1,122.07) (1,122.07) (166,337.88) 5535 Reserve Clubhouse Roof (1,875.64) 06/30/14 GJ02 S Record Reserve Funding (11.42) (11.42) (1,887.06) 5540 Reserve Pool Furniture (4,372.12) 0.00 (4,372.12) 5545 Reserve Pool Refinishing (15,000.59)
General Ledger Page 5 5545 Reserve Pool Refinishing (cont.) 0.00 (15,000.59) 5550 Reserve Pool Pump/Equipment (586.20) 06/30/14 GJ02 S Record Reserve Funding (52.08) (52.08) (638.28) 5552 Reserve Heat Pumps (19,038.82) 0.00 (19,038.82) 5560 Reserve Pool Deck (14,942.76) 0.00 (14,942.76) 5565 Reserve Irrigation Pump (3,554.70) 06/30/14 GJ02 S Record Reserve Funding (85.61) (85.61) (3,640.31) 5567 Reserve Fountain (1,597.34) 06/30/14 GJ02 S Record Reserve Funding (120.00) (120.00) (1,717.34) 5570 Reserve Drain Cleaning 5577 Reserve - Gate 5800 Fund Balance (5,916.00) (17,586.00) (58,089.24) 0.00 (5,916.00) 0.00 (17,586.00) 0.00 (58,089.24) 6010 Maintenance Assessments (456,160.70) 06/30/14 99.056 GenMaint 06/01/2014-06/30/2014-GenMaint 06/01/2014-06/30/2014 (91,232.14) (91,232.14) (547,392.84) 6035 GateTransmitters Income (595.00) 06/11/14 Dep.26 Transmitters/Gate Clickers (115.00) (115.00) (710.00) 6040 Interest Income (1,042.08) 06/30/14 99 Interest Income (5.83) 06/30/14 99.001 Interest Income (177.16) 06/30/14 99.044 Interest Income (1.31) (184.30) (1,226.38) 6045 Reserve Interest Transfer 2,940.63 06/30/14 GJ06 S Allocate Reserve Interest 177.16 177.16 3,117.79
General Ledger Page 6 6050 Resales and Leasing (1,775.00) 06/11/14 Dep.27 Resales and Leasing-Screenings (400.00) (400.00) (2,175.00) 6060 Miscellaneous Income (397.00) 0.00 (397.00) 6100 Late Fees (1,394.59) 06/30/14 99.057 GenLate 06/01/2014-06/30/2014-GenLate 06/01/2014-06/30/2014 (400.00) 06/30/14 99.058 L/CR 06/01/2014-06/30/2014-L/CR 06/01/2014-06/30/2014 50.00 (350.00) (1,744.59) 6520 Reserve Income Roof 0.00 06/30/14 GJ09 Record Reserve Income (13,000.00) (13,000.00) (13,000.00) 6555 Reserve Income Drain Cleaning 6577 Reserve Income - Gate (6,604.36) (3,414.00) 7020 Water and Sewer 65,371.93 06/24/14 99.015 AutoPay-City Water Dept #167161-5/6-6/4/14 467.63 06/24/14 99.016 AutoPay-City Water Dept #587856 5/6-6/4/14 236.16 06/24/14 99.017 AutoPay-City Water Dept #8741578 5/6-6/4/14 328.68 06/24/14 99.018 AutoPay-City Water Dept #257893 5/6-6/4/14 224.57 06/24/14 99.019 AutoPay-City Water Dept #876130 5/6-6/4/14 355.56 06/24/14 99.020 AutoPay-City Water Dept #453500 5/6-6/4/14 228.08 06/24/14 99.021 AutoPay-City Water Dept #0258038 5/6-6/4/14 428.56 06/24/14 99.022 AutoPay-City Water Dept #897465 5/6-6/4/14 335.96 06/24/14 99.023 AutoPay-City Water Dept #002258 5/6-6/4/14 417.94 06/24/14 99.024 AutoPay-City Water Dept #453803 5/6-6/4/14 580.68 06/24/14 99.025 AutoPay-City Water Dept #897038 5/6-6/4/14 189.74 06/24/14 99.026 AutoPay-City Water Dept #025081 5/6/-6/4/14 318.14 06/24/14 99.027 AutoPay-City Water Dept #890308 5/6-6/4/14 430.27 06/24/14 99.028 AutoPay-City Water Dept #89703 5/6-6/4/14 595.10 06/24/14 99.029 AutoPay-City Water Dept #890308 5/6-6/4/14 468.61 06/24/14 99.030 AutoPay-City Water Dept #525263 5/6-6/4/14 494.50 06/24/14 99.031 AutoPay-City Water Dept #89035 5/6-6/4/14 447.35 06/24/14 99.032 AutoPay-City Water Dept #350605 5/6-6/4/14 741.10 06/24/14 99.033 AutoPay-City Water Dept #33506 5/6-6/4/14 492.53 06/24/14 99.034 AutoPay-City Water Dept #803604 5/6-6/3/14 609.53 06/24/14 99.035 AutoPay-City Water Dept #503088 5/6-6/4/14 417.82 06/24/14 99.036 AutoPay-City Water Dept #022143 5/6-6-4/14 481.06 06/24/14 99.037 AutoPay-City Water Dept #1221123 5/6-6/4/14 392.91 06/24/14 99.038 AutoPay-City Water Dept #321050 5/6-6/4/14 249.67 06/24/14 99.039 AutoPay-City Water Dept #38825 5/6-6/4/14 655.39 06/24/14 99.040 AutoPay-City Water Dept #332256 5/6-6/4/14 376.95 06/24/14 99.041 AutoPay-City Water Dept #30508 5/6-6/4/14 543.32 06/24/14 6730 V City Water Dept 06/06/14Water and Sewer 05/06-06/04/14 518.42 06/30/14 RE01 R Record Accounts Payable 11,057.77 0.00 (6,604.36) 0.00 (3,414.00)
General Ledger Page 7 7020 Water and Sewer (cont.) 06/30/14 RE1.1 Record Accounts Payable (10,912.71) 12,171.29 77,543.22 7025 Cable 53,098.17 06/10/14 6708 V Cable CO 06/14-07/13/148495 75 254 20022113-06/14-07/13/14 10,742.27 10,742.27 63,840.44 7030 Electricity 11,008.35 06/18/14 99.006 Auto-Pay Florida Power #14191 5/2-6/3/14 76.63 06/18/14 99.007 Auto-Pay Florida Power #34661 5/2/-6/3/14 17.84 06/18/14 99.008 Auto-Pay Floirda Power # 84535 5/2-6/3/14 86.06 06/18/14 99.009 Auto-Pay Florida Power # 34731 5/2-6/3/14 699.94 06/18/14 99.010 Auto-Pay Florida Power # 58503 5/2-6/3/14 9.04 06/18/14 99.011 Auto-Pay Florida Power # 44001 5/2/-6/3/14 462.80 06/18/14 99.012 Auto-Pay Florida Power #75410 5/2-6/3/14 68.47 06/18/14 99.013 Auto-Pay Florida Power # 99007 5/2-6/3/14 646.74 06/18/14 99.014 Auto-Pay Florida Power #99445 5/2-6/3/14 9.49 06/30/14 RE01 R Record Accounts Payable 1,947.09 06/30/14 RE1.1 Record Accounts Payable (2,077.01) 1,947.09 12,955.44 7040 Golf Cart Lease 821.50 0.00 821.50 7050 Trash Removal 32,779.44 06/10/14 6717 V Waste Company 9569054-2237-7June 2014 Waste Removal Services 6,943.52 6,943.52 39,722.96 7051 Trash Removal - Dumpster 1,007.22 0.00 1,007.22 7055 Recycling 4,149.81 06/10/14 6718 V Waste Company 9569059-2237-6June 2014 Recycling Services 838.44 838.44 4,988.25 7060 Sprinkler Maintenance 7,261.06 06/10/14 6709 V Landscape Irrigation 1264June 2014 Irrigation Maintenance 450.00 450.00 7,711.06 7070 Lawn Maintenance 23,000.00 06/18/14 99.042 ACH Transfer-Maintenace Contract 4,600.00 4,600.00 27,600.00 7085 Landscape Extras 7,688.39 0.00 7,688.39
General Ledger Page 8 7090 Pest Control 3,315.00 06/10/14 6704 V Pest Control 81752Bldg. 17-Termite Contract-03/01-02/28/15 359.00 06/10/14 6704 V Pest Control 80278Bldg. 4-Termite Contract-03/01-02/28/15 359.00 06/10/14 6704 V Pest Control 80279Bldg. 18-Termite Contract-03/01-02/28/15 359.00 06/10/14 6705 V Pest Control 86856Bldg. 10-Rodent Services 65.00 06/10/14 6705 V Pest Control 86866Bldg. 23-Rodent Services 40.00 06/10/14 6705 V Pest Control 86734Bldg. 27-Rodent Services 60.00 06/24/14 6723 V Pest Control 85666Subterranean termite liquid service-bldg. 19 359.00 06/24/14 6724 V Pest Control 88051Subterranean Termite Liquid Service Bldg 26 2,408.00 4,009.00 7,324.00 7091 Pest Control (Bees) 1,585.00 0.00 1,585.00 7105 Lake Maintenance Contract 979.00 06/10/14 6716 V The Lake Inc. 114745June 2014 Lake Management 111.00 111.00 1,090.00 7120 Maintenance Payroll Contract 12,692.40 06/01/14 6701 V Landscaping 5/24-6/6/14Maintenance 5/24-6/6/14 1,269.24 06/01/14 6702 V Landscaping 6/7-6/20/14Maintenance 6/7-6/20/14 1,269.24 06/24/14 6732 V Landscaping 06/17/14 Special Project 500.00 3,038.48 15,730.88 7130 Common Repairs & Maintenance 5,222.01 06/10/14 6709 V Landscape Irrigation 1270Irrigation Repairs-3522 Greenleaf Cir. 1,127.50 06/24/14 6733 V Credit Card Payment 06/15/14 - Supplies 1,816.81 2,944.31 8,166.32 7135 Building Maintenance 5,865.00 0.00 5,865.00 7140 Gates 1,345.67 06/10/14 6706 V The Systems 5743July 2014 Gate Maintenance 212.00 06/24/14 6725 V Lock and Safe 0000301901Pedestrian Gate Repair 344.50 06/24/14 6726 V RRR Systems 5814Programmable Visor Transmitters 285.67 842.17 2,187.84 7145 Roof Repairs 9,175.00 06/10/14 6707 V 321 Roofing 41Bldg. 19-Roof Repairs- 456 Main Street. 475.00 06/10/14 6707 V 321 Roofing 42Bldg. 11-Roof Repairs-2555 Oak Lane 475.00 06/24/14 6727 V 321 Roofing 689Roof Repairs-Bldg. 25 3155 Main Lane 237.00 06/24/14 6728 V 321 Roofing 690Roof Repairs-Bldg.17 3444 Oaks Drive 950.00 06/24/14 6729 V 321 Roofing 696Roof Repairs Bldg 4-3433 Maple Dr. 475.00 2,612.00 11,787.00 7150 Termite 0.00 06/24/14 6722 V Pest Control 81939Drywood termite tenting-bldg. 24 5,390.00 5,390.00 5,390.00
General Ledger Page 9 7155 Termite Contract 1,143.00 0.00 1,143.00 7160 Dryer Vent Cleaning 1,375.00 0.00 1,375.00 7195 Sewer Line Replacement 25,850.00 0.00 25,850.00 7500 Year End Audit 6,000.00 0.00 6,000.00 7505 Legal Fees 3,993.04 06/10/14 6714 V Legal P.A. 4083026-2606-Jones 100.00 06/10/14 6714 V Legal P.A. 4088514SO4448-Smith 1,153.75 06/10/14 6714 V Legal P.A. 4088614SO4453-Smith 311.75 06/10/14 6714 V Straley & Legal P.A. 40887General Matters 150.00 06/24/14 6735 V Legal P.A. 06/05/14Emerald Oaks-21 -Resident 605.00 2,320.50 6,313.54 7530 Office Supplies & Printing 1,746.95 06/10/14 6711 V Printing House 83421Printing Services 458.63 06/10/14 6715 V Tenant LLC 1002373May 2014 Screening Services 140.00 06/24/14 6731 V Managment Inc. 10129508Postage/ Envelopes 23.24 621.87 2,368.82 7540 Telephone 641.96 06/25/14 99.005 AutoPay- Phone Co. 128.50 128.50 770.46 7550 Lift Station 1,390.00 06/10/14 6713 V Service Center 26461June 2014 Station Maintenance 200.00 06/24/14 6734 V Service Center 26535PM-June 2014 265.00 465.00 1,855.00 7555 Insurance 101,242.32 06/30/14 GJ03 S Expense Prepaid Insurance 20,266.62 20,266.62 121,508.94 7556 Insurance Flood 14,609.40 06/30/14 GJ03 S Expense Prepaid Insurance 2,921.88 2,921.88 17,531.28 7557 Insurance Interest Costs 1,123.95 06/30/14 GJ03 S Expense Prepaid Insurance 224.79 224.79 1,348.74 7560 Permits, Filing Fees & Taxes 575.00 0.00 575.00
General Ledger Page 10 7565 State Filing Fees Division 61.25 0.00 61.25 7590 Pool & Spa Maintenance 2,250.00 06/10/14 6710 V Pool Fun 4726June 2014 Pool Maintenance 450.00 450.00 2,700.00 7595 Pool Repairs/Supplies 2,427.60 06/10/14 6710 V Don Player/Pool Fun 4726 Replace Filters & Feeder Tube 924.10 924.10 3,351.70 7600 Management 15,000.00 06/30/14 RE01 R Record Accounts Payable 3,000.00 3,000.00 18,000.00 7605 Accounting 5,500.00 06/01/14 99.002 AutoPay-GJ&E-June 2014 Services 1,100.00 1,100.00 6,600.00 7610 Reserve Transfers 25,972.50 06/30/14 GJ02 S Record Reserve Funding 5,194.50 5,194.50 31,167.00 7615 Association Owned Unit Expense 8517 Reserve Expense - Gate 778.00 3,414.00 0.00 778.00 0.00 3,414.00 8520 Reserve Expense - Roof 0.00 06/10/14 6712 V 123 Roofing- Replace roof 123 main street 13,000.00 13,000.00 13,000.00 8555 Rsrv Expense - Drain Clean 6,604.36 0.00 6,604.36 Current Profit/(Loss) (2,153.05) YTD Profit/(Loss) (1,774.23) Number of Transactions 223 The General Ledger is in balance 0.00