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Balance Sheet January 3, 206 Assets Current Assets Operating Cash 3,442.42 Total Cash Assets 3,442.42 Restricted Deposits & Funded Reserves Accrued Interest on investments 795.00 Unrealized Gain/Loss 4,83.39 Sub Total Restricted Deposits 4,978.39 Reserve Account 54,234.56 Reserve Account - CD 02,20.29 Bonds 85,42.90 Sub Total Reserve Accounts 34,767.75 Total Restricted Deposits & Funded Reserves 346,746.4 Total Assets 350,88.56 Liabilities and Equity Current Liabilities Accounts Payable 360.90 Prepaid Rents 5,628.94 Total Current Liabilities 5,989.84 Total Liabilities 5,989.84 Owners Equity 350,866.20 Net Profit/(Loss) (6,667.48) Total Equity 344,98.72 Total Liabilities and Equity 350,88.56 UNAUDITED Created on: 02/26/206, 2:40 PM Page

Profit and Loss Statement Current Period 0/3/206 Year to Date 0/3/206 Actual Budget Variance YTD Actual YTD Budget Variance % Variance Income Potential 402-000 - Condo Dues Income 7,23.7 7,23.84 (0.3) 54,923.39 54,924.48 (.09) 0.00 404-000 - Pier Income 0.00 0.00 0.00 636.03 0.00 636.03 0.00 4280-000 - Interest Income 9.04 66.67 (47.63),84.08,500.00 34.08 20.93 Total Income Potential 7,232.75 7,380.5 (47.76) 57,373.50 56,424.48 949.02 0.60 Adjusted Income Potential 7,232.75 7,380.5 (47.76) 57,373.50 56,424.48 949.02 0.60 Other Income 4295-000 - Condo Dues Reserve Income 4,500.0 4,500.00 0.0 40,500.90 40,500.00 0.90 0.00 4296-000 - Marina Slip Fee,005.00,005.00 0.00 9,045.00 9,045.00 0.00 0.00 4297-000 - Condo-Kayak Income 0.00 0.00 0.00 90.00 0.00 90.00 0.00 4298-000 - Condo-Marina Electric 30.42 257.00 53.42 2,793.78 2,262.67 53. 23.47 4299-000 - Condo-Marina Composite 20.00 208.00 (7.00),809.00,650.00 59.00 9.63 Total Income 23,249.27 23,350.5 (0.24) 2,62.8 209,882.5,730.03 0.82 Operating Expenses Property Management Fees 500-000 - Management Fee,880.00,880.00 0.00 7,032.80 6,920.00 (2.80) (0.66) Total Property Management Fees,880.00,880.00 0.00 7,032.80 6,920.00 (2.80) (0.66) Administrative Expenses 5305-000 - Administrative Salaries (4.25) 0.00 4.25 (60.00) 0.00 60.00 0.00 5320-000 - Legal/Professional Service 0.00,250.00,250.00,799.50 2,775.00 975.50 35.5 5330-000 - Data Processing & Accounting 44.24 33.33 (0.9) 375.8 299.97 (75.84) (25.28) 5335-000 - Social Funds 0.00 0.00 0.00 428.35 400.00 (28.35) (7.08) 5350-000 - Office Supplies 0.00 43.00 43.00 53.65 43.33 (00.32) (24.27) 5355-000 - Telephone & Answering Service 42.7 43.00 0.29 437.4 330.00 (07.4) (32.54) 5360-000 - Pier Expense 0.00 0.00 0.00 4,84.7 5,500.00 685.83 2.46 5370-000 - Dues/Subscriptions/Licenses 0.00 0.00 0.00 0.00 420.00 420.00 00.00 5375-000 - Office Supplies/Postage 0.00 0.00 0.00 36.00 0.00 (36.00) 0.00 Total Administrative Expenses 45.70,369.33,323.63 8,344.89 0,38.30,793.4 7.68 Utilities 5490-000 - Other Utilities 823.76 983.33 59.57 8,844.8 8,849.97 5.79 0.06 Total Utilities 823.76 983.33 59.57 8,844.8 8,849.97 5.79 0.06 Repairs & Maintenance 5505-000 - Maintenance & Repair Supply 0.00 0.00 0.00 (39.65) 0.00 39.65 0.00 550-000 - Cleaning Supplies (4.63) 0.00 4.63 0.00 0.00 0.00 0.00 5520-000 - Garbage & Trash Removal 394.07 625.00 230.93 6,889.92 5,625.00 (,264.92) (22.48) 5540-000 - Snow Removal 5,750.00 4,000.00 (,750.00) 7,250.00 2,000.00 (5,250.00) (43.75) 5550-000 - Elevator Maintenance/Contract 0.00 0.00 0.00 360.90 2,500.00 2,39.0 85.56 5560-000 - Pool, Lawn And Grounds 6,90.25 0.00 (6,90.25) 6,885.9 44,754.00 (7,3.9) (38.28) 5567-000 - Pools/Pond Maintenance 0.00 0.00 0.00,634.90 2,000.00 365.0 8.25 5570-000 - Contract Services,32.40 750.00 (57.40) 2,85.83,650.00 (,20.83) (0.3) 5575-000 - Pest Control 375.00 420.00 45.00 3,96.00 2,980.00 (98.00) (32.9) 5620-000 - Building Repair 48.25 250.00 (68.25) 22,748.79 2,250.00 (0,498.79) (85.70) 5645-000 - Maintenance & Repair Payroll 0.00 0.00 0.00 4,038.77,800.00 (2,238.77) (24.37) Total Repairs & Maintenance 5,54.34 6,045.00 (9,09.34) 3,582.37 95,559.00 (36,023.37) (37.69) UNAUDITED Created on: 02/26/206, 2:40 PM Page 2

Profit and Loss Statement Current Period 0/3/206 Year to Date 0/3/206 Actual Budget Variance YTD Actual YTD Budget Variance % Variance Taxes & Insurance 5740-000 - Property Insurance 3,057.24 3,083.33 26.09 27,33.96 27,750.0 66.05 2.2 Total Taxes & Insurance 3,057.24 3,083.33 26.09 27,33.96 27,750.0 66.05 2.2 Other Operating Expenses 5765-000 - Dues, Subscriptions & Fees 0.00 0.00 0.00 0.00 0.00 (0.00) 0.00 5766-000 - Slip Owner Expense 0.00 0.00 0.00 9,435.00 9,200.00 (235.00) (2.55) Total Other Operating Expenses 0.00 0.00 0.00 9,445.00 9,200.00 (245.00) (2.66) Total Operating Expenses 20,96.04 3,360.99 (7,600.05) 202,383.20 68,47.28 (33,965.92) (20.6) Net Operating Income 2,288.23 9,989.52 (7,70.29) 9,228.98 4,464.87 (32,235.89) (77.74) Other Expenses 7320-000 - Building & Improvements 0.00 0.00 0.00 5,896.46 52,300.00 36,403.54 69.60 Total Other Expenses 0.00 0.00 0.00 5,896.46 52,300.00 36,403.54 69.60 Net Profit/Loss To Balance Sheet 2,288.23 9,989.52 (7,70.29) (6,667.48) (0,835.3) 4,67.65 38.46 UNAUDITED Created on: 02/26/206, 2:40 PM Page 3

556-- 00-000 - Operating Cash (Balance Forward As of 0/0/206) 2,725.94 0/0/206 0/0/206 40020600 09/206-400 Deposited 2/3/205 Settlement:450444 OAR 2,89.2 4,95.5 0/05/206 0/05/206 40206005 09/206-40 Deposited 0/05/206 OAR 9,924.9 24,839.34 Settlement:423823570 0/05/206 0/05/206 402206005 09/206-402 Deposited 0/05/206 Settlement:43260338 OAR 3,073.98 27,93.32 0/06/206 0/06/206 720 AP Pymt - MIDDLETON TREE WORX AND LAWN DB 5,750.00 22,63.32 CARE SPECIALISTS 0/06/206 0/06/206 403206006 09/206-403 Deposited 0/06/206 Settlement:43635430 OAR,40.76 23,304.08 0/07/206 0/07/206 72 AP Pymt - CEDAR RIDGE CONTRUCTION INC DB 2,08.2 2,222.87 0/3/206 0/3/206 722 AP Pymt - AJZ LANDSCAPE DB 6,90.25 4,32.62 0/20/206 0/20/206 723 AP Pymt - Wisconsin Management Company DB 293.65 4,08.97 0/20/206 0/20/206 724 AP Pymt - ASBS LLC DB 960.50 3,058.47 0/20/206 0/20/206 725 AP Pymt - CHARLES LANIUS DB 40.25 3,08.22 0/2/206 0/2/206 726 AP Pymt - FRONTIER DB 42.7 2,975.5 0/2/206 0/2/206 727 AP Pymt - KOLTES LUMBER OF LODI INC DB 5.27 2,970.24 0/2/206 0/2/206 728 AP Pymt - PROFESSIONAL PEST CONTROL INC DB 375.00 2,595.24 0/2/206 0/2/206 729 AP Pymt - WASTE MANAGEMENT DB 394.07 2,20.7 0/27/206 0/27/206 730 AP Pymt - Wisconsin Management Company DB,880.00 0,32.7 0/27/206 0/27/206 73 AP Pymt - AMERICAN FAMILY INSURANCE-PAY DB 3,057.24 7,263.93 PROC MSN 0/27/206 0/27/206 732 AP Pymt - ROGER DETTWILER DB 23.20 7,240.73 0/28/206 0/28/206 Reserve Funding GJ 5,0.52 2,229.2 0/29/206 0/29/206 0/6 AP Pymt - ALLIANT ENERGY: 0/6 DB 823.76,405.45 0/3/206 0/3/206 Bank Service Charge: RPI Charges DB 40.50,364.95 0/3/206 0/3/206 Bank Service Charge: Analysis Charges DB 3.74,36.2 0/3/206 0/3/206 Voided - 72 AP Pymt - CEDAR RIDGE CONTRUCTION INC DB 2,08.2 3,442.42 Totals for 00-000 - Operating Cash 28,409.35 27,692.87 3,442.42 Net Change for 00-000 - Operating Cash 76.48 2-000 - Acct Receivable - Tenant (Balance Forward As of 0/0/206) 239.5 0/0/206 0/0/206 20600 Acct Receivable - Tenant OAR 20,365.66 20,605.7 0/04/206 0/04/206 206004 Acct Receivable - Tenant OAR 9,670.78 934.39 0/05/206 0/05/206 206005 Acct Receivable - Tenant OAR 538.5 395.88 0/06/206 0/06/206 206006 Acct Receivable - Tenant OAR 395.88 0.00 Totals for 2-000 - Acct Receivable - Tenant 20,365.66 20,605.7 0.00 Net Change for 2-000 - Acct Receivable - Tenant (239.5) 40-000 - Reserve Account (Balance Forward As of 0/0/206) 49,204.00 0/28/206 0/28/206 Reserve Funding GJ 5,0.52 54,25.52 0/3/206 0/3/206 Bank Interest Earned: Interest Earned CR 9.04 54,234.56 Totals for 40-000 - Reserve Account 5,030.56 0.00 54,234.56 Net Change for 40-000 - Reserve Account 5,030.56 40-00 - Reserve Account - CD (Balance Forward As of 0/0/206) 02,20.29 Totals for 40-00 - Reserve Account - CD 0.00 0.00 02,20.29 Net Change for 40-00 - Reserve Account - CD 0.00 42-000 - Bonds (Balance Forward As of 0/0/206) 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 0/0/206) 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 0/0/206) 4,83.39 Totals for 62-000 - Unrealized Gain/Loss 0.00 0.00 4,83.39 Net Change for 62-000 - Unrealized Gain/Loss 0.00 200-000 - Accounts Payable (Balance Forward As of 0/0/206) 0.00 0/04/206 0/04/206 87-225 Bill - CEDAR RIDGE CONTRUCTION INC: 87 APA 2,08.2 (2,08.2) 0/06/206 0/06/206 720 AP Pymt - MIDDLETON TREE WORX AND LAWN DB 5,750.00 3,668.79 CARE SPECIALISTS 0/06/206 0/06/206 Payroll Bill - Wisconsin Management Company: Payroll APA 5.00 3,653.79 0/08/206 - Project 556 0/08/206 0/06/206 0/06/206 4202 Bill - MIDDLETON TREE WORX AND LAWN CARE APA 5,750.00 (2,096.2) SPECIALISTS: snow removal installment 0/07/206 0/07/206 72 AP Pymt - CEDAR RIDGE CONTRUCTION INC DB 2,08.2 (5.00) 0/08/206 0/07/206 224205 Bill - AJZ LANDSCAPE: fall clean up APA 6,90.25 (6,925.25) 0/3/206 0/3/206 722 AP Pymt - AJZ LANDSCAPE DB 6,90.25 (5.00) 0/5/206 0/5/206 046-556 Bill - CHARLES LANIUS: Reimb for common area light APA 40.25 (55.25) Created on: 02/26/206, 2:40 PM CST Page 4

556-- bulbs/shipping 0/8/206 0/8/206 007 Bill - ASBS LLC: Sprinkler System Cleaning APA 960.50 (,05.75) 0/8/206 0/8/206 0587492-00 Bill - AMERICAN FAMILY INSURANCE-PAY PROC APA 3,057.24 (4,072.99) 56 MSN: 030587492 0/8/206 0/8/206 2240000-00 Bill - ALLIANT ENERGY: 472240000 APA 47.99 (4,20.98) 56 0/8/206 0/8/206 3220000-00 Bill - ALLIANT ENERGY: 063220000 APA 48.98 (4,69.96) 56 0/8/206 0/8/206 43556-4843 Bill - WASTE MANAGEMENT: 26600235348434 APA 86.05 (4,356.0) -7 0/8/206 0/8/206 43557-4843 Bill - WASTE MANAGEMENT: 26600235448432 APA 208.02 (4,564.03) -5 0/9/206 0/9/206 Payroll Bill - Wisconsin Management Company: Payroll APA 278.65 (4,842.68) 0/22/206 - Project 556 0/22/206 0/20/206 0/20/206 723 AP Pymt - Wisconsin Management Company DB 293.65 (4,549.03) 0/20/206 0/20/206 724 AP Pymt - ASBS LLC DB 960.50 (3,588.53) 0/20/206 0/20/206 725 AP Pymt - CHARLES LANIUS DB 40.25 (3,548.28) 0/2/206 0/2/206 726 AP Pymt - FRONTIER DB 42.7 (3,505.57) 0/2/206 0/2/206 727 AP Pymt - KOLTES LUMBER OF LODI INC DB 5.27 (3,500.30) 0/2/206 0/2/206 728 AP Pymt - PROFESSIONAL PEST CONTROL INC DB 375.00 (3,25.30) 0/2/206 0/2/206 729 AP Pymt - WASTE MANAGEMENT DB 394.07 (2,73.23) 0/2/206 0/2/206 22844 Bill - PROFESSIONAL PEST CONTROL INC: 4938 APA 375.00 (3,06.23) 0/2/206 0/2/206 3740000-6 Bill - ALLIANT ENERGY: 773740000 APA 49.0 (3,55.33) 0/2/206 0/2/206 20030000-6 Bill - ALLIANT ENERGY: 720030000 APA 40.3 (3,95.46) 0/2/206 0/2/206 33050000-6 Bill - ALLIANT ENERGY: 6533050000 APA 28.33 (3,223.79) 0/2/206 0/2/206 3990000-6 Bill - ALLIANT ENERGY: 993990000 APA 76.97 (3,400.76) 0/2/206 0/2/206 39950000-6 Bill - ALLIANT ENERGY: 9339950000 APA 2.03 (3,42.79) 0/2/206 0/2/206 4040000-00 Bill - ALLIANT ENERGY: 834040000 APA 48.86 (3,46.65) 56 0/2/206 0/2/206 4097075-0 Bill - FRONTIER: 6085924704097075 APA 42.7 (3,504.36) 06 0/2/206 0/2/206 50540000-00 Bill - ALLIANT ENERGY: 0450540000 APA 28.08 (3,632.44) 56 0/2/206 0/2/206 65850000-00 Bill - ALLIANT ENERGY: 9265850000 APA 78.45 (3,70.89) 66 0/2/206 0/2/206 85600000-00 Bill - ALLIANT ENERGY: 4985600000 APA 47.49 (3,758.38) 56 0/2/206 0/2/206 85900000-00 Bill - ALLIANT ENERGY: 0885900000 APA 56.8 (3,85.9) 56 0/2/206 0/2/206 96730000-00 Bill - ALLIANT ENERGY: 7496730000 APA 60.54 (3,875.73) 56 0/2/206 0/2/206 A300530 Bill - KOLTES LUMBER OF LODI INC: 572658 APA 5.27 (3,88.00) 0/26/206 0/9/206 096 556 Bill - ROGER DETTWILER: 096 556 supplies APA 23.20 (3,904.20) supplies 0/26/206 0/26/206 INV-35959 Bill - Wisconsin Management Company: Management APA,880.00 (5,784.20) Fee January 206 0/27/206 0/27/206 730 AP Pymt - Wisconsin Management Company DB,880.00 (3,904.20) 0/27/206 0/27/206 73 AP Pymt - AMERICAN FAMILY INSURANCE-PAY DB 3,057.24 (846.96) PROC MSN 0/27/206 0/27/206 732 AP Pymt - ROGER DETTWILER DB 23.20 (823.76) 0/29/206 0/29/206 0/6 AP Pymt - ALLIANT ENERGY: 0/6 DB 823.76 0.00 0/29/206 0/29/206 CMM65385T2 Bill - OTIS ELEVATOR COMPANY: 288778 APA 360.90 (360.90) 6 0/3/206 0/3/206 Reversed - Bill - CEDAR RIDGE CONTRUCTION INC: 87 APA 2,08.2,720.3 87-225 0/3/206 0/3/206 Voided - 72 AP Pymt - CEDAR RIDGE CONTRUCTION INC DB 2,08.2 (360.90) Totals for 200-000 - Accounts Payable 24,78.32 25,079.22 (360.90) Net Change for 200-000 - Accounts Payable (360.90) 25-000 - Prepaid Rents (Balance Forward As of 0/0/206) (2,770.54) 0/0/206 0/0/206 20600 Prepaid Rents OAR 2,864.57 94.03 0/0/206 0/0/206 40020600 09/206-400 Deposited 2/3/205 Settlement:450444 OAR 2,89.2 (2,095.8) 0/04/206 0/04/206 206004 Prepaid Rents OAR 9,670.78 7,575.60 0/05/206 0/05/206 206005 Prepaid Rents OAR 538.5 8,4. 0/05/206 0/05/206 40206005 09/206-40 Deposited 0/05/206 Settlement:423823570 OAR 9,924.9 (,80.08) 0/05/206 0/05/206 402206005 09/206-402 Deposited 0/05/206 Settlement:43260338 OAR 3,073.98 (4,884.06) 0/06/206 0/06/206 206006 Prepaid Rents OAR 395.88 (4,488.8) 0/06/206 0/06/206 403206006 09/206-403 Deposited 0/06/206 Settle- OAR,40.76 (5,628.94) Created on: 02/26/206, 2:40 PM CST Page 5

556-- ment:43635430 Totals for 25-000 - Prepaid Rents 23,469.74 26,328.4 (5,628.94) Net Change for 25-000 - Prepaid Rents (2,858.40) 3300-000 - Owners Equity (Balance Forward As of 0/0/206) (350,866.20) Totals for 3300-000 - Owners Equity 0.00 0.00 (350,866.20) Net Change for 3300-000 - Owners Equity 0.00 402-000 - Condo Dues Income (Balance Forward As of 0/0/206) (37,709.68) 0/0/206 0/0/206 20600 Condo Dues Income OAR 7,380.38 (55,090.06) 0/0/206 0/0/206 True up Reserve Amounts GJ 66.67 (54,923.39) Totals for 402-000 - Condo Dues Income 66.67 7,380.38 (54,923.39) Net Change for 402-000 - Condo Dues Income (7,23.7) 404-000 - Pier Income (Balance Forward As of 0/0/206) (636.03) Totals for 404-000 - Pier Income 0.00 0.00 (636.03) Net Change for 404-000 - Pier Income 0.00 4280-000 - Interest Income (Balance Forward As of 0/0/206) (,795.04) 0/3/206 0/3/206 Bank Interest Earned: Interest earned CR 9.04 (,84.08) Totals for 4280-000 - Interest Income 0.00 9.04 (,84.08) Net Change for 4280-000 - Interest Income (9.04) 4295-000 - Condo Dues Reserve Income (Balance Forward As of 0/0/206) (36,000.80) 0/0/206 0/0/206 20600 Condo Dues Reserve Income OAR 4,333.43 (40,334.23) 0/0/206 0/0/206 True up Reserve Amounts GJ 66.67 (40,500.90) Totals for 4295-000 - Condo Dues Reserve Income 0.00 4,500.0 (40,500.90) Net Change for 4295-000 - Condo Dues Reserve Income (4,500.0) 4296-000 - Marina Slip Fee (Balance Forward As of 0/0/206) (8,040.00) 0/0/206 0/0/206 20600 Condo Capital Reserve OAR,005.00 (9,045.00) Totals for 4296-000 - Marina Slip Fee 0.00,005.00 (9,045.00) Net Change for 4296-000 - Marina Slip Fee (,005.00) 4297-000 - Condo-Kayak Income (Balance Forward As of 0/0/206) (90.00) Totals for 4297-000 - Condo-Kayak Income 0.00 0.00 (90.00) Net Change for 4297-000 - Condo-Kayak Income 0.00 4298-000 - Condo-Marina Electric (Balance Forward As of 0/0/206) (2,483.36) 0/0/206 0/0/206 20600 Marina Electric OAR 30.42 (2,793.78) Totals for 4298-000 - Condo-Marina Electric 0.00 30.42 (2,793.78) Net Change for 4298-000 - Condo-Marina Electric (30.42) 4299-000 - Condo-Marina Composite (Balance Forward As of 0/0/206) (,608.00) 0/0/206 0/0/206 20600 Marina Composite OAR 20.00 (,809.00) Totals for 4299-000 - Condo-Marina Composite 0.00 20.00 (,809.00) Net Change for 4299-000 - Condo-Marina Composite (20.00) 500-000 - Management Fee (Balance Forward As of 0/0/206) 5,52.80 0/26/206 0/26/206 INV-35959 Bill - Wisconsin Management Company: Management Fee January 206 APA,880.00 7,032.80 Totals for 500-000 - Management Fee,880.00 0.00 7,032.80 Net Change for 500-000 - Management Fee,880.00 5305-000 - Administrative Salaries (Balance Forward As of 0/0/206) (8.75) 0/06/206 0/06/206 Payroll 0/08/206 - Project 556 0/9/206 0/9/206 Payroll 0/22/206 - Project 556 Bill - Wisconsin Management Company: Payroll 0/08/206 Bill - Wisconsin Management Company: Payroll 0/22/206 APA 5.00 (3.75) APA 56.25 (60.00) Totals for 5305-000 - Administrative Salaries 5.00 56.25 (60.00) Net Change for 5305-000 - Administrative Salaries (4.25) 5320-000 - Legal/Professional Service (Balance Forward As of 0/0/206),799.50 Totals for 5320-000 - Legal/Professional Service 0.00 0.00,799.50 Net Change for 5320-000 - Legal/Professional Service 0.00 5330-000 - Data Processing & Accounting (Balance Forward As of 0/0/206) 33.57 0/3/206 0/3/206 Bank Service Charge: Service charge DB 40.50 372.07 0/3/206 0/3/206 Bank Service Charge: Service charge DB 3.74 375.8 Totals for 5330-000 - Data Processing & Accounting 44.24 0.00 375.8 Created on: 02/26/206, 2:40 PM CST Page 6

556-- Net Change for 5330-000 - Data Processing & Accounting 44.24 5335-000 - Social Funds (Balance Forward As of 0/0/206) 428.35 Totals for 5335-000 - Social Funds 0.00 0.00 428.35 Net Change for 5335-000 - Social Funds 0.00 5350-000 - Office Supplies (Balance Forward As of 0/0/206) 53.65 Totals for 5350-000 - Office Supplies 0.00 0.00 53.65 Net Change for 5350-000 - Office Supplies 0.00 5355-000 - Telephone & Answering Service (Balance Forward As of 0/0/206) 394.70 0/2/206 0/2/206 4097075-0 06 Bill - FRONTIER: 6085924704097075 0/6-02/6 Elevator 2/0/5 to /9/6 APA 42.7 437.4 Totals for 5355-000 - Telephone & Answering Service 42.7 0.00 437.4 Net Change for 5355-000 - Telephone & Answering Service 42.7 5360-000 - Pier Expense (Balance Forward As of 0/0/206) 4,84.7 Totals for 5360-000 - Pier Expense 0.00 0.00 4,84.7 Net Change for 5360-000 - Pier Expense 0.00 5375-000 - Office Supplies/Postage (Balance Forward As of 0/0/206) 36.00 Totals for 5375-000 - Office Supplies/Postage 0.00 0.00 36.00 Net Change for 5375-000 - Office Supplies/Postage 0.00 5490-000 - Other Utilities (Balance Forward As of 0/0/206) 8,020.42 0/2/206 0/2/206 3740000-6 Bill - ALLIANT ENERGY: 773740000 2/5-0/6 APA 49.0 8,069.52 W546 Electric 0/2/206 0/2/206 20030000-6 Bill - ALLIANT ENERGY: 720030000 2/5-0/6 APA 40.3 8,09.65 N276 meter service 0/2/206 0/2/206 33050000-6 Bill - ALLIANT ENERGY: 6533050000 2/5-0/6 APA 28.33 8,37.98 summerville park rd sn 0/2/206 0/2/206 3990000-6 Bill - ALLIANT ENERGY: 993990000 2/5-0/6 APA 76.97 8,34.95 N2760 Summerville Park Rd 0/2/206 0/2/206 39950000-6 Bill - ALLIANT ENERGY: 9339950000 2/5-0/6 APA 2.03 8,326.98 W544 Island View well 0/2/206 0/2/206 4040000-00 Bill - ALLIANT ENERGY: 834040000 2/5-0/6 APA 48.86 8,375.84 56 W537 Islance View 0/2/206 0/2/206 50540000-00 Bill - ALLIANT ENERGY: 0450540000 2/5-0/6 APA 28.08 8,503.92 56 W545 Island View Ct 0/2/206 0/2/206 65850000-00 Bill - ALLIANT ENERGY: 9265850000 2/5-0/6 APA 78.45 8,582.37 66 N2764 Summerville Park Rd 0/2/206 0/2/206 85600000-00 Bill - ALLIANT ENERGY: 4985600000 2/5-0/6 APA 47.49 8,629.86 56 W52 Island View Ct 0/2/206 0/2/206 85900000-00 Bill - ALLIANT ENERGY: 0885900000 2/5-0/6 APA 56.8 8,686.67 56 Summerville Park Rd 0/2/206 0/2/206 96730000-00 Bill - ALLIANT ENERGY: 7496730000 2/5-0/6 APA 60.54 8,747.2 56 W56 Island View Ct 0/3/206 0/3/206 Reclass per PM GJ 96.97 8,844.8 Totals for 5490-000 - Other Utilities 823.76 0.00 8,844.8 Net Change for 5490-000 - Other Utilities 823.76 5505-000 - Maintenance & Repair Supply (Balance Forward As of 0/0/206) (39.65) 0/5/206 0/5/206 046-556 Bill - CHARLES LANIUS: Reimb for common area light APA 40.25 0.60 bulbs 0/26/206 0/9/206 096 556 Bill - ROGER DETTWILER: 096 556 supplies APA 23.20 23.80 supplies 0/3/206 0/3/206 Reclass per PM GJ 63.45 (39.65) Totals for 5505-000 - Maintenance & Repair Supply 63.45 63.45 (39.65) Net Change for 5505-000 - Maintenance & Repair Supply 0.00 550-000 - Cleaning Supplies (Balance Forward As of 0/0/206) 4.63 0/3/206 0/3/206 Reclass per PM GJ 4.63 0.00 Totals for 550-000 - Cleaning Supplies 0.00 4.63 0.00 Net Change for 550-000 - Cleaning Supplies (4.63) 5520-000 - Garbage & Trash Removal (Balance Forward As of 0/0/206) 6,495.85 0/8/206 0/8/206 43556-4843 Bill - WASTE MANAGEMENT: 26600235348434 December APA 86.05 6,68.90-7 205 0/8/206 0/8/206 43557-4843 -5 Bill - WASTE MANAGEMENT: 26600235448432 January 206 APA 208.02 6,889.92 Totals for 5520-000 - Garbage & Trash Removal 394.07 0.00 6,889.92 Net Change for 5520-000 - Garbage & Trash Removal 394.07 5540-000 - Snow Removal (Balance Forward As of 0/0/206),500.00 Created on: 02/26/206, 2:40 PM CST Page 7

556-- 0/06/206 0/06/206 4202 Bill - MIDDLETON TREE WORX AND LAWN CARE SPECIALISTS: snow removal installment APA 5,750.00 7,250.00 Totals for 5540-000 - Snow Removal 5,750.00 0.00 7,250.00 Net Change for 5540-000 - Snow Removal 5,750.00 5550-000 - Elevator Maintenance/Contract (Balance Forward As of 0/0/206) 360.90 Totals for 5550-000 - Elevator Maintenance/Contract 0.00 0.00 360.90 Net Change for 5550-000 - Elevator Maintenance/Contract 0.00 5560-000 - Pool, Lawn And Grounds (Balance Forward As of 0/0/206) 54,975.66 0/08/206 0/07/206 224205 Bill - AJZ LANDSCAPE: fall clean up APA 6,90.25 6,885.9 Totals for 5560-000 - Pool, Lawn And Grounds 6,90.25 0.00 6,885.9 Net Change for 5560-000 - Pool, Lawn And Grounds 6,90.25 5567-000 - Pools/Pond Maintenance (Balance Forward As of 0/0/206),634.90 Totals for 5567-000 - Pools/Pond Maintenance 0.00 0.00,634.90 Net Change for 5567-000 - Pools/Pond Maintenance 0.00 5570-000 - Contract Services (Balance Forward As of 0/0/206),530.43 0/8/206 0/8/206 007 Bill - ASBS LLC: Sprinkler System Cleaning APA 960.50 2,490.93 0/29/206 0/29/206 CMM65385T2 6 Bill - OTIS ELEVATOR COMPANY: 288778 Invoice CMM65385T26 2/0/6-7/3/6 APA 360.90 2,85.83 Totals for 5570-000 - Contract Services,32.40 0.00 2,85.83 Net Change for 5570-000 - Contract Services,32.40 5575-000 - Pest Control (Balance Forward As of 0/0/206) 3,586.00 0/2/206 0/2/206 22844 Bill - PROFESSIONAL PEST CONTROL INC: 4938 monthly service APA 375.00 3,96.00 Totals for 5575-000 - Pest Control 375.00 0.00 3,96.00 Net Change for 5575-000 - Pest Control 375.00 5620-000 - Building Repair (Balance Forward As of 0/0/206) 22,330.54 0/2/206 0/2/206 A300530 Bill - KOLTES LUMBER OF LODI INC: 572658 repairs APA 5.27 22,335.8 supplies 0/3/206 0/3/206 Reclass per PM GJ 4.63 22,350.44 0/3/206 0/3/206 Reclass per PM GJ 63.45 22,43.89 0/3/206 0/3/206 Reclass per PM GJ 334.90 22,748.79 Totals for 5620-000 - Building Repair 48.25 0.00 22,748.79 Net Change for 5620-000 - Building Repair 48.25 5645-000 - Maintenance & Repair Payroll (Balance Forward As of 0/0/206) 4,038.77 Totals for 5645-000 - Maintenance & Repair Payroll 0.00 0.00 4,038.77 Net Change for 5645-000 - Maintenance & Repair Payroll 0.00 5740-000 - Property Insurance (Balance Forward As of 0/0/206) 24,076.72 0/8/206 0/8/206 0587492-00 56 Bill - AMERICAN FAMILY INSURANCE-PAY PROC MSN: 030587492 03-058-749-2- stallment APA 3,057.24 27,33.96 Totals for 5740-000 - Property Insurance 3,057.24 0.00 27,33.96 Net Change for 5740-000 - Property Insurance 3,057.24 5765-000 - Dues, Subscriptions & Fees (Balance Forward As of 0/0/206) 0.00 Totals for 5765-000 - Dues, Subscriptions & Fees 0.00 0.00 0.00 Net Change for 5765-000 - Dues, Subscriptions & Fees 0.00 5766-000 - Slip Owner Expense (Balance Forward As of 0/0/206) 9,435.00 Totals for 5766-000 - Slip Owner Expense 0.00 0.00 9,435.00 Net Change for 5766-000 - Slip Owner Expense 0.00 7320-000 - Building & Improvements (Balance Forward As of 0/0/206) 5,896.46 0/04/206 0/04/206 87-225 Bill - CEDAR RIDGE CONTRUCTION INC: 87 Water APA 2,08.2 7,977.67 Damage N2764 0/3/206 0/3/206 Reversed - 87-225 Bill - CEDAR RIDGE CONTRUCTION INC: 87 Water Damage N2764 APA 2,08.2 5,896.46 Totals for 7320-000 - Building & Improvements 2,08.2 2,08.2 5,896.46 Net Change for 7320-000 - Building & Improvements 0.00 Grand Total 25,768.75 25,768.75 0.00 Created on: 02/26/206, 2:40 PM CST Page 8

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