11:26 AM 01112115 Balance Sheet As of December 31,2014 ASSETS Current Assets CheckinglSavings Bank of Oklahoma Bank of Oklahoma Total CheckinglSavings Money Market Operating Dec 31,14 8,111.82 6,728.57 14,840.39 Accounts Receivable Accounts Receivable Total Accounts Receivable 27.51 27.51 Total Current Assets 14,812.88 TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities ReservelReplacement 14,812.88 Total Other Current Liabilities Total Current Total Liabilities Liabilities Equity Opening Balance Equity Retained Earnings Net Total Equity 16,885.78 10,415.09 241.83 6,712.52 TOTAL LIABILITIES & EQUITY 14,812.88
11:28 AM Profit & Loss Budget vs. Actual December 2014 Dec 14 Budget $ Over Budget Ordinary /Expense HOA Dues 0.00 0.00 0.00 Interest 1.75 1.47 Late Charges 0.00 0.00 0.00 Total 1.75 1.47 Gross Profit 1.75 1.47 Expense Copies/Postage/Supplies 249.46 25.00 224.46 Insurance/Taxes 221.91 157.00 64.91 Landscape/Irrigation Supplies 200.00 0.00 200.00 Lawn Care/Sprinkler 650.00 650.00 0.00 LegalCollection/Lien Fees 0.00 0.00 0.00 Legal Retainer 0.00 0.00 0.00 Maintenance/Lighting 0.00 0.00 0.00 Management Fees 940.00 940.00 0.00 Storage Space 0.00 55.00 55.00 Utilities Electric 0.00 15.00 15.00 Water 133.72 120.00 13.72 Total Utilities 133.72 135.00 1.28 Total Expense 2,395.09 1,962.00 433.09 Net Ordinary 2,394.81 1,960.25 434.56 Other /Expense Other Expense Reserve & Replacement 0.00 0:00 0.00 Total Other Expense 0.00 0.00 0.00 Net Other 0.00 0.00 0.00 Net 2,394.81 1,960.25 434.56
11:29 AM Profit & Loss Budget vs. Actual January through December 2014 Jan Dec 14 Budget $ Over Budget Ordinary /Expense HOA Dues 31,125.00 31,250.00 125.00 Interest 3.19 21.00 17.81 Late Charges 445.76 750.00 304.24 Total 31,573.95 32,021.00 447.05 Gross Profit 31,573.95 32,021.00 447.05 Expense Copies/Postage/Supplies 954.25 563.00 391.25 Insurance/Taxes 2,577.92 1,954.00 623.92 Landscape/Irrigation Supplies 1,600.00 2,500.00 900.00 Lawn Care/Sprinkler 7,800.00 7,800.00 0.00 LegalCollection/Lien Fees 2,562.01 3,400.00 837.99 Legal Retainer 0.00 0.00 0.00 Maintenance/Lighting 0.00 400.00 400.00 Management Fees 11,280.00 11,280.00 0.00 Reconciliation Discrepancies 132.50 Storage Space 891.00 495.00 396.00 Utilities Electric 158.23 180.00 21.77 Water 1,141.21 1,440.00 298.79 Total Utilities 1,299.44 1,620.00 320.56 Total Expense 28,832.12 30,012.00 1,179.88 Net Ordinary 2,741.83 2,009.00 732.83 Other /Expense Other Expense Reserve & Replacement 2,500.00 2,500.00 0.00 Total Other Expense 2,500.00 2,500.00 0.00 Net Other 2,500.00 2,500.00 0.00 Net 241.83 491.00 732.83
11:30 AM Custom Transaction Detail Report December 2014 Date Name Memo Amount Ordinary /Expense Interest 12/31/2014 Total Interest Tota! Gross Profit Expense Copies/Postage/Supplies 12/30/2014 Asset Management Services Realty, Inc. Total Copies/Postage/Supplies Insurance/Taxes 12/01/2014 State Farm Insurance 12/22/2014 Dennis Semler TotallnsurancelTaxes Interest Copies/Postage/Supplies December Monthly Insurance Premium December 2014 Property Taxes 249.46 249.46 212.91 9.00 221.91 Landscapellrrigation Supplies 12/12/2014 Extreme Irrigation & Lawns, LLC Total Landscapellrrigation Supplies Install & remove Christmas Lights 200.00 200.00 Lawn Care/Sprinkler 12/01/2014 Extreme Irrigation & Lawns, LLC Total Lawn Care/Sprinkler Lawn Service December 650.00 650.00 Management Fees 12/01/2014 Asset Management Services Realty, Inc. Total Management Fees Utilities Electric 12/01/2014 Public Service Company Total Electric Water 12/01/2014 City of Broken Arrow Total Water Total Utilities Total Expense Net Ordinary Management Fee December Service from 10/22/14 11/19/14 Service 10/5/14 11/1/14 940.00 940.00 0.00 0.00 133.72 133.72 133.72 2,395.09 2,394.81
11:30 AM Custom Transaction Detail Report December 2014 Date Net Name Memo Amount 2,394.81 Page 2
11:25 AM Customer Balance Summary As of December 31, 2014 Dec 31,14 Alvarado, Wesley & Sasha Anders, D.M. & V.A. Beck, Darren Bryant, D. Janice Burkhart, Linda Castro, Jose Santiago Cook, Edward & Virginia Culbreath, Sherri Derouen, Tammy Gilbert, Gilda Herdzina, Jeff Holterman, Debra & A & D Downs Huynh, Ky & Vo, Tuyet Hymer, Keith & Judy Iten, Paul & Claudia Jones, David & Jeri Lockart, Susan Moore, Mike & Linda Morgan, Stacie Foreclosure Vuong, Ha & Hy Ward, Earlene Francis WGH Oklahoma, LLC TOTAL 125.00 17.50 125.00 25.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 137.50 798.45 266.54 125.00 27.51