Income Statement July 2018

Income Statement July 2018 Page 1 of 1 11:56:10 am REVENUES May 2018 Jun 2018 Jul 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 1,267.84 277.48 0.00 67,835.38 69,554 98 4015 MARSH RESTORATION ASSESSMENT 0.00 0.00 0.00 0.00 0-4020 ASSESSMENTS - PRIOR YEARS 0.00 0.00 0.00 0.00 1,630 0 4029 BANKRUPTCY PAYMENTS 0.00 0.00 0.00 0.00 0-4040 INTEREST DELINQ ASSESSMENTS 73.44 8.16 0.00 133.20 0-4041 INTEREST 193.25 197.41 152.76 1,315.59 1,800 73 4025 COLLECTION/LIEN/NSF/LATE FEES 195.00 611.01 0.00 806.01 0-4090 MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0-4095 DONATIONS 0.00 0.00 0.00 0.00 0 - TOTAL REVENUES 1,729.53 1,094.06 152.76 70,090.18 72,984 96 EXPENSES PRESERVES 6510 SCHEDULED MAINT CONTRACTS 350.00 350.00 350.00 2,450.00 10,100 24 6512 NON-SCHEDULED MINOR MAINT<$400 250.00 106.36 0.00 451.36 3,000 15 6514 NON-SCHEDULED MAJOR MAINT>$400 0.00 1,500.00 2,550.00 6,071.20 17,000 36 6515 IMPROVEMENTS (PLANTS ETC.) 0.00 0.00 0.00 0.00 1,000 0 6518 IMPROVEMENTS-SIGNS,BRIDGES,ETC 0.00 0.00 500.00 1,325.19 2,300 58 6430 UTILITIES - WATER 73.71 77.76 77.76 704.45 1,800 39 CANALS 673.71 2,034.12 3,477.76 11,002.20 35,200 31 6519 BUOYS 0.00 0.00 0.00 0.00 2,000 0 6558 WATER QUALITY CONTROL/CANAL 0.00 0.00 0.00 0.00 0-6560 MARSH SHELF 0.00 0.00 0.00 0.00 10,000 0 6561 DREDGE SPOIL B ENG 0.00 0.00 0.00 0.00 0-6562 DREDGE SPOIL B MAINTENANCE 0.00 0.00 0.00 0.00 0-6563 CANAL DREDGE 0.00 0.00 0.00 0.00 8,000 0 MANAGEMENT 0.00 0.00 0.00 0.00 20,000 0 6110 MANAGEMENT SERVICES 567.51 567.51 567.51 3,972.57 7,000 57 6115 COLLECTION/LIEN FEES 585.00 292.50 0.00 877.50 0-6134 LICENSES\PERMITS 0.00 0.00 0.00 0.00 200 0 6142 CORPORATE LEGAL 0.00 27.00 27.00 54.00 5,000 1 6144 BILLABLE LEGAL FEES 0.00 322.06 74.00 396.06 0-6146 LEGAL FEES RECOVERED 0.00 0.00 0.00 0.00 0-6150 CPA SERVICES 0.00 0.00 0.00 250.00 250 100 6160 WEBSITE 0.00 0.00 0.00 1,000.00 1,584 63 ADMINISTRATIVE SERVICES-OTHER 1,152.51 1,209.07 668.51 6,550.13 14,034 46 6610 INSURANCE 0.00 0.00 0.00 2,488.00 6,000 41 6620 TAXES - PROPERTY 0.00 0.00 0.00 0.00 50 0 6630 POSTAGE\COPIES 147.66 50.43 91.71 1,512.80 3,000 50 6665 MEETING EXPENSE 159.00 0.00 0.00 247.50 500 50 6668 DIRECTORS FEES 0.00 0.00 0.00 0.00 0-6900 MISCELLANEOUS EXPENSE 0.00 0.00 0.00 0.00 1,000 0 6901 RESERVE FUND 0.00 0.00 0.00 0.00 0-306.66 50.43 91.71 4,248.30 10,550 40 TOTAL EXPENSES 2,132.88 3,293.62 4,237.98 21,800.63 79,784 27 NET INCOME ( 403.35) ( 2,199.56) ( 4,085.22) 48,289.55 ( 6,800) ( 710)

Balance Sheet July 2018 Page 1 of 1 11:56:09 am ASSETS CURRENT ASSETS 05/31/18 06/30/18 07/31/18 1021 CHECKING - COMM ASSN BANC 6,951.51 4,288.39 4,197.59 1041 MMKT - COMM ASSN BANC 232,046.75 232,427.27 228,491.51 1143 CD-SOTB 15 mos 1.25% 9/23/19 51,903.77 51,958.87 52,012.25 1146 CD-SOTB 15 mos 1.25% 6/24/18 50,734.41 50,788.27 0.00 1147 CD-SOTB 15 mos 1.25% 6/24/18 50,734.41 50,788.27 0.00 1148 CD-SOTB 18 mos 2% 1/31/20 0.00 0.00 50,800.92 1149 CD-SOTB18 mos 2% 1/31/20 0.00 0.00 50,800.92 ACCOUNTS RECEIVABLE 392,370.85 390,251.07 386,303.19 1252 A/R - 2014 ASSESSMENTS 362.24 362.24 362.24 1253 A/R - 2015 ASSESSMENTS 362.24 362.24 362.24 1254 A/R - 2016 ASSESSMENTS 362.24 362.24 362.24 1255 A/R - 2017 ASSESSMENTS 362.24 362.24 362.24 1256 A/R - 2018 ASSESSMENTS 543.10 265.62 265.62 1229 A/R - BANKRUPTCY CLAIM AMOUNTS 0.00 0.00 0.00 1288 A/R - COLLECTION/LIEN/NSF FEES 1,343.76 773.08 773.08 1292 A/R - LEGAL FEES 310.14 632.20 706.20 1290 A/R - FINANCE CHARGE/DELQ FEES 810.56 832.32 862.24 1298 A/R - RETURNED CHECKS 0.00 0.00 0.00 4,456.52 3,952.18 4,056.10 TOTAL ASSETS 396,827.37 394,203.25 390,359.29 LIABILITIES AND EQUITY ACCOUNTS PAYABLE 2015 A/P - ACC REFUNDABLE OSITS 0.00 0.00 0.00 2110 A/P - INSPECTION FEE 0.00 0.00 0.00 2199 A/P - CKM 37.50 54.35 0.00 DEFERRED REVENUES 37.50 54.35 0.00 2400 UNCOLLECTED RECEIVABLES 4,456.52 3,952.18 4,056.10 2410 ASSESSMENT OVERPAYMENTS 1,881.23 1,944.16 2,135.85 2420 ASSESSMENTS PAID IN ADVANCE 0.00 0.00 0.00 FUND BALANCE 6,337.75 5,896.34 6,191.95 3100 FUND BALANCE 335,877.79 335,877.79 335,877.79 ---- CURRENT YEAR NET INCOME 54,574.33 52,374.77 48,289.55 390,452.12 388,252.56 384,167.34 TOTAL LIABILITIES AND EQUITY 396,827.37 394,203.25 390,359.29

Collections Summary July 2018 Page 1 of 1 11:56:09 am ACCOUNTS RECEIVABLE ASSESSMENTS RECEIVABLE Amount Invoiced Amount Outstanding Collection Rate (%) 1252 A/R - 2014 ASSESSMENTS 68,101 362 99 1253 A/R - 2015 ASSESSMENTS 68,101 362 99 1254 A/R - 2016 ASSESSMENTS 68,101 362 99 1255 A/R - 2017 ASSESSMENTS 68,101 362 99 1256 A/R - 2018 ASSESSMENTS 68,101 265 100 MISC. FEES RECEIVABLE 1,714 1229 A/R - BANKRUPTCY CLAIM AMOUNTS 0 1288 A/R - COLLECTION/LIEN/NSF FEES 773 1292 A/R - LEGAL FEES 706 1290 A/R - FINANCE CHARGE/DELQ FEES 862 1298 A/R - RETURNED CHECKS 0 TOTAL ACCOUNTS RECEIVABLE 4,056 2,341

Trial Balance Report From 07/01/18 to 07/31/18 Date Debits Credits Source Ckno Vendor Reference Page 1 of 4 11:56:08 am 1021 CHECKING - COMM ASSN BANC 07/01/18 4,288.39 07/10/18 3,000.00 JE2802 LCNSPOA 07/20/18 3,000.00 JE2816 LCNSPOA 07/31/18 0.25 JE2823 07/11/18 91.71 CHK 1486 CKM 07/11/18 54.35 CHK 1487 CKM 07/11/18 2,900.00 CHK 1488 Heric 07/11/18 114.43 CHK 1489 PBCMF 07/11/18 101.00 CHK 1490 Daughtry 07/13/18 77.76 CHK 1491 City 07/19/18 500.00 CHK 1492 WildernessGr 07/24/18 228.86 CHK 1493 PBCMF 07/24/18 894.00 CHK 1494 LCMF 07/24/18 114.43 CHK 1495 PBCMF 07/24/18 447.00 CHK 1496 LCMF 07/24/18 567.51 CHK 1497 CKM Transfer for payables Transfer for payables Bank account interest - Jul 2018 Jun Expenses Collection Letter fees Jun Grounds Maint+C/U @ Cemetery+Trash Haul Inv #19896 L0602077 Tarantino Legal Fees Water 6/27/18 50% Deposit Wern Family Plaque MF L0602071 & L0602072 MF L0602071 & L0602072 MF L0601033 Steffes MF L0601033 Steffes Aug Management Fee 07/31/18 4,197.59 Debits 6,000.25 Credits 6,091.05 1041 MMKT - COMM ASSN BANC 07/01/18 232,427.27 07/06/18 181.12 07/10/18 1,122.86 07/11/18 561.43 07/12/18 50,800.92 07/13/18 50,800.92 07/13/18 125.00 07/31/18 73.83 JE2801 JE2803 JE2808 JE2812 JE2811 JE2813 JE2824 07/10/18 3,000.00 JE2802 LCNSPOA 07/20/18 3,000.00 JE2816 LCNSPOA 07/31/18 50,800.92 CHK 1009 LCNSPOA 07/31/18 50,800.92 CHK 1010 LCNSPOA Deposit LCNSPOA-18-053 Lockbox Deposit LCNSPOA-18-054 Lockbox Deposit LCNSPOA-18-055 Transfer Redeemed CD to CAB MMKT Trasnfer Redeem CD to CAB MMKT Lockbox Deposit LCNSPOA-18-056 Bank account interest - Jul 2018 Transfer for payables Transfer for payables Open New 18 Month CD @ Spirit Of Texas Bank Open New 18 Month CD @ Spirit Of Texas Bank 07/31/18 228,491.51 Debits 103,666.08 Credits 107,601.84 1143 CD-SOTB 15 mos 1.25% 9/23/19 07/01/18 51,958.87 07/23/18 53.38 JE2817 July Interest 07/31/18 52,012.25 Debits 53.38 Credits 0.00 1146 CD-SOTB 15 mos 1.25% 6/24/18 07/01/18 50,788.27 07/03/18 12.65 07/13/18 50,800.92 JE2797 JE2811 Record interest July 2018 Trasnfer Redeem CD to CAB MMKT 07/31/18 0.00 Debits 12.65 Credits 50,800.92 1147 CD-SOTB 15 mos 1.25% 6/24/18 07/01/18 50,788.27 07/03/18 12.65 07/12/18 50,800.92 JE2798 JE2812 Record interest July 2018 Transfer Redeemed CD to CAB MMKT 07/31/18 0.00 Debits 12.65 Credits 50,800.92 1148 CD-SOTB 18 mos 2% 1/31/20 07/01/18 0.00 07/31/18 50,800.92 1009 LCNSPOA Open New 18 Month CD @ Spirit Of Texas Bank 07/31/18 50,800.92 Debits 50,800.92 Credits 0.00

Trial Balance Report From 07/01/18 to 07/31/18 Date Debits Credits Source Ckno Vendor Reference Page 2 of 4 11:56:08 am 1149 CD-SOTB18 mos 2% 1/31/20 07/01/18 0.00 07/31/18 50,800.92 1010 LCNSPOA Open New 18 Month CD @ Spirit Of Texas Bank 07/31/18 50,800.92 Debits 50,800.92 Credits 0.00 1290 A/R - FINANCE CHARGE/DELQ FEES 07/01/18 832.32 07/31/18 29.92 INV JE2818 Applied finance charges for July 2018 07/31/18 862.24 Debits 29.92 Credits 0.00 1292 A/R - LEGAL FEES 07/01/18 632.20 07/05/18 74.00 INV JE2800 Invoice legal fees 07/31/18 706.20 Debits 74.00 Credits 0.00 2199 A/P - CKM 07/01/18 54.35 07/11/18 54.35 CHK 1487 CKM Collection Letter fees 07/31/18 0.00 Debits 54.35 Credits 0.00 2400 UNCOLLECTED RECEIVABLES 07/01/18 3,952.18 07/05/18 114.43 07/11/18 228.86 07/11/18 894.00 07/18/18 447.00 07/18/18 114.43 07/02/18 114.43 07/05/18 74.00 07/11/18 228.86 07/11/18 894.00 07/12/18 114.43 07/12/18 447.00 07/31/18 29.92 INV INV JE2799 JE2806 JE2807 JE2814 JE2815 JE2791 JE2800 JE2804 JE2805 JE2809 JE2810 JE2818 R/C overpayments to revenue JE2791 R/C overpayments to revenue JE2804 R/C overpayments to revenue JE2805 R/C overpayments to revenue JE2810 L0601033 R/C overpayments to revenue JE2809 L0601033 RC pmt 6/29/18 to PPOA Invoice legal fees L0602077 RC pmts 7/10/18 to PPOA L0602071-072 RC pmts 7/10/18 to LCPOA RC pmt 7/11/18 to PPOA RC pmt 7/11/18 to LCPOA L0602071-L0602072 L0601033 Applied finance charges for July 2018 07/31/18 4,056.10 Debits 1,798.72 Credits 1,902.64 2410 ASSESSMENT OVERPAYMENTS 07/01/18 1,944.16 07/02/18 114.43 07/11/18 228.86 07/11/18 894.00 07/12/18 114.43 07/12/18 447.00 07/06/18 181.12 07/10/18 1,122.86 07/11/18 561.43 07/13/18 125.00 JE2791 JE2804 JE2805 JE2809 JE2810 JE2801 JE2803 JE2808 JE2813 RC pmt 6/29/18 to PPOA L0602077 L0601033 RC pmts 7/10/18 to PPOA L0602071-072 RC pmts 7/10/18 to LCPOA RC pmt 7/11/18 to PPOA RC pmt 7/11/18 to LCPOA Deposit LCNSPOA-18-053 L0602071-L0602072 L0601033 Lockbox Deposit LCNSPOA-18-054 Lockbox Deposit LCNSPOA-18-055 Lockbox Deposit LCNSPOA-18-056 07/31/18 2,135.85 Debits 1,798.72 Credits 1,990.41 L0601033 4010 ASSESSMENTS - CURRENT YEAR 07/01/18 67,835.38 07/11/18 114.43 CHK 1489 PBCMF 07/24/18 114.43 CHK 1493 PBCMF 07/24/18 114.43 CHK 1493 PBCMF 07/24/18 447.00 CHK 1494 LCMF 07/24/18 447.00 CHK 1494 LCMF L0602077 Tarantino MF L0602071 Gross MF L0602072 Gross MF L0602071 Gross MF L0602072 Gross

Trial Balance Report From 07/01/18 to 07/31/18 Date Debits Credits Source Ckno Vendor Reference Page 3 of 4 11:56:08 am 07/24/18 114.43 CHK 1495 PBCMF 07/24/18 447.00 CHK 1496 LCMF 07/05/18 114.43 07/11/18 228.86 07/11/18 894.00 07/18/18 447.00 07/18/18 114.43 JE2799 JE2806 JE2807 JE2814 JE2815 MF L0601033 Steffes MF L0601033 Steffes R/C overpayments to revenue JE2791 R/C overpayments to revenue JE2804 R/C overpayments to revenue JE2805 R/C overpayments to revenue JE2810 L0601033 R/C overpayments to revenue JE2809 L0601033 07/31/18 67,835.38 Debits 1,798.72 Credits 1,798.72 4041 INTEREST 07/01/18 1,162.83 07/03/18 12.65 07/03/18 12.65 07/23/18 53.38 07/31/18 0.25 07/31/18 73.83 JE2797 JE2798 JE2817 JE2823 JE2824 Record interest July 2018 Record interest July 2018 July Interest Bank account interest - Jul 2018 Bank account interest - Jul 2018 07/31/18 1,315.59 Debits 0.00 Credits 152.76 6110 MANAGEMENT SERVICES 07/01/18 3,405.06 07/24/18 567.51 CHK 1497 CKM Aug Management Fee 07/31/18 3,972.57 Debits 567.51 Credits 0.00 6142 CORPORATE LEGAL 07/01/18 27.00 07/11/18 27.00 CHK 1490 Daughtry Collection Status Report Maint Inv #68654 07/31/18 54.00 Debits 27.00 Credits 0.00 6144 BILLABLE LEGAL FEES 07/01/18 322.06 07/11/18 37.00 CHK 1490 Daughtry 07/11/18 37.00 CHK 1490 Daughtry Legal Fees L0602102 Inv #68654 Legal Fees L0602103 Inv #68654 07/31/18 396.06 Debits 74.00 Credits 0.00 6430 UTILITIES - WATER 07/01/18 626.69 07/13/18 77.76 CHK 1491 City 900188-13419 Jibstay Ct Sprinkler 4/20/18-5/21/18 07/31/18 704.45 Debits 77.76 Credits 0.00 6510 SCHEDULED MAINT CONTRACTS 07/01/18 2,100.00 07/11/18 350.00 CHK 1488 Heric Jun Grounds Maintenance Inv #19896 07/31/18 2,450.00 Debits 350.00 Credits 0.00 6514 NON-SCHEDULED MAJOR MAINT>$400 07/01/18 3,521.20 07/11/18 2,100.00 CHK 1488 Heric 07/11/18 450.00 CHK 1488 Heric Clean Up Cemetery @ Windlass Ct Inv #19896 Trash Hauling (3) Big Loads Of Trash Inv #19896 07/31/18 6,071.20 Debits 2,550.00 Credits 0.00 6518 IMPROVEMENTS-SIGNS,BRIDGES,ETC 07/01/18 825.19 07/19/18 500.00 CHK 1492 WildernessGr 50% Deposit Wern Family Plaque 07/31/18 1,325.19 Debits 500.00 Credits 0.00 6630 POSTAGE\COPIES 07/01/18 1,421.09

Trial Balance Report From 07/01/18 to 07/31/18 Date Debits Credits Source Ckno Vendor Reference Page 4 of 4 11:56:08 am 07/11/18 91.71 CHK 1486 CKM Expenses - Jun 07/31/18 1,512.80 Debits 91.71 Credits 0.00

Income Statement Current Fiscal Year Page 1 of 2 11:56:07 am REVENUES 4010 4015 4020 4029 4040 4041 4025 4090 4095 Jan 18 Feb 18 Mar 18 Apr 18 May 18 Jun 18 Jul 18 Aug 18 Sep 18 Oct 18 Nov 18 Dec 18 ASSESSMENTS - CURRENT YEAR 60,861.90 3,254.72 2,173.44 0.00 1,267.84 277.48 0.00 0.00 0.00 0.00 0.00 0.00 MARSH RESTORATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ASSESSMENTS - PRIOR YEARS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BANKRUPTCY PAYMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST DELINQ ASSESSMENTS 0.00 16.24 35.36 0.00 73.44 8.16 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST 196.72 195.01 182.99 197.45 193.25 197.41 152.76 0.00 0.00 0.00 0.00 0.00 COLLECTION/LIEN/NSF/LATE FEES 0.00 0.00 0.00 0.00 195.00 611.01 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DONATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 61,058.62 3,465.97 2,391.79 197.45 1,729.53 1,094.06 152.76 0.00 0.00 0.00 0.00 0.00 EXPENSES PRESERVES 6510 SCHEDULED MAINT CONTRACTS 350.00 350.00 350.00 350.00 350.00 350.00 350.00 0.00 0.00 0.00 0.00 0.00 6512 6514 6515 6518 6430 CANALS 6519 6558 6560 6561 6562 6563 NON-SCHEDULED MINOR 0.00 0.00 170.57 ( 75.57) 250.00 106.36 0.00 0.00 0.00 0.00 0.00 0.00 NON-SCHEDULED MAJOR 550.00 0.00 800.63 670.57 0.00 1,500.00 2,550.00 0.00 0.00 0.00 0.00 0.00 IMPROVEMENTS (PLANTS ETC.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IMPROVEMENTS-SIGNS,BRIDGES,E 825.19 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 UTILITIES - WATER 274.34 69.66 65.61 65.61 73.71 77.76 77.76 0.00 0.00 0.00 0.00 0.00 1,999.53 419.66 1,386.81 1,010.61 673.71 2,034.12 3,477.76 0.00 0.00 0.00 0.00 0.00 BUOYS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WATER QUALITY CONTROL/CANAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MARSH SHELF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DREDGE SPOIL B ENG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DREDGE SPOIL B MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CANAL DREDGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MANAGEMENT 6110 MANAGEMENT SERVICES 567.51 567.51 567.51 567.51 567.51 567.51 567.51 0.00 0.00 0.00 0.00 0.00 6115 6134 6142 6144 6146 6150 6160 COLLECTION/LIEN FEES 0.00 0.00 0.00 0.00 585.00 292.50 0.00 0.00 0.00 0.00 0.00 0.00 LICENSES\PERMITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CORPORATE LEGAL 0.00 0.00 0.00 0.00 0.00 27.00 27.00 0.00 0.00 0.00 0.00 0.00 BILLABLE LEGAL FEES 0.00 0.00 0.00 0.00 0.00 322.06 74.00 0.00 0.00 0.00 0.00 0.00 LEGAL FEES RECOVERED 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CPA SERVICES 0.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WEBSITE 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 567.51 817.51 567.51 1,567.51 1,152.51 1,209.07 668.51 0.00 0.00 0.00 0.00 0.00 ADMINISTRATIVE SERVICES-OTHER 6610 INSURANCE 2,488.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6620 6630 6665 6668 6900 TAXES - PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 POSTAGE\COPIES 435.85 261.49 73.47 452.19 147.66 50.43 91.71 0.00 0.00 0.00 0.00 0.00 MEETING EXPENSE 88.50 0.00 0.00 0.00 159.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTORS FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Income Statement Current Fiscal Year Page 2 of 2 11:56:07 am Jan 18 Feb 18 Mar 18 Apr 18 May 18 Jun 18 Jul 18 Aug 18 Sep 18 Oct 18 Nov 18 Dec 18 6901 RESERVE FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,012.35 261.49 73.47 452.19 306.66 50.43 91.71 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENSES 5,579.39 1,498.66 2,027.79 3,030.31 2,132.88 3,293.62 4,237.98 0.00 0.00 0.00 0.00 0.00 NET INCOME 55,479.23 1,967.31 364.00 ( 2,832.86) ( 403.35) ( 2,199.56) ( 4,085.22) 0.00 0.00 0.00 0.00 0.00

Balance Sheet Current Fiscal Year Page 1 of 1 11:56:06 am 01/31/18 02/28/18 03/31/18 04/30/18 05/31/18 06/30/18 07/31/18 08/31/18 09/30/18 10/31/18 11/30/18 12/31/18 ASSETS CURRENT ASSETS 1021 CHECKING - COMM ASSN BANC 4,349.64 5,851.20 6,823.68 6,793.66 6,951.51 4,288.39 4,197.59 0.00 0.00 0.00 0.00 0.00 1041 1143 1146 1147 1148 1149 MMKT - COMM ASSN BANC 235,347.12 236,377.91 235,452.41 232,487.09 232,046.75 232,427.27 228,491.51 0.00 0.00 0.00 0.00 0.00 CD-SOTB 15 mos 1.25% 9/23/19 51,691.01 51,745.89 51,795.51 51,850.49 51,903.77 51,958.87 52,012.25 0.00 0.00 0.00 0.00 0.00 CD-SOTB 15 mos 1.25% 6/24/18 50,526.45 50,580.09 50,628.59 50,682.34 50,734.41 50,788.27 0.00 0.00 0.00 0.00 0.00 0.00 CD-SOTB 15 mos 1.25% 6/24/18 50,526.45 50,580.09 50,628.59 50,682.34 50,734.41 50,788.27 0.00 0.00 0.00 0.00 0.00 0.00 CD-SOTB 18 mos 2% 1/31/20 0.00 0.00 0.00 0.00 0.00 0.00 50,800.92 0.00 0.00 0.00 0.00 0.00 CD-SOTB18 mos 2% 1/31/20 0.00 0.00 0.00 0.00 0.00 0.00 50,800.92 0.00 0.00 0.00 0.00 0.00 392,440.67 395,135.18 395,328.78 392,495.92 392,370.85 390,251.07 386,303.19 0.00 0.00 0.00 0.00 0.00 ACCOUNTS RECEIVABLE 1252 A/R - 2014 ASSESSMENTS 362.24 362.24 362.24 362.24 362.24 362.24 362.24 0.00 0.00 0.00 0.00 0.00 1253 1254 1255 1256 1229 1288 1292 1290 1298 A/R - 2015 ASSESSMENTS 362.24 362.24 362.24 362.24 362.24 362.24 362.24 0.00 0.00 0.00 0.00 0.00 A/R - 2016 ASSESSMENTS 362.24 362.24 362.24 362.24 362.24 362.24 362.24 0.00 0.00 0.00 0.00 0.00 A/R - 2017 ASSESSMENTS 362.24 362.24 362.24 362.24 362.24 362.24 362.24 0.00 0.00 0.00 0.00 0.00 A/R - 2018 ASSESSMENTS 7,239.10 3,984.38 1,810.94 1,810.94 543.10 265.62 265.62 0.00 0.00 0.00 0.00 0.00 A/R - BANKRUPTCY CLAIM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A/R - COLLECTION/LIEN/NSF FEES 508.92 508.92 508.92 601.26 1,343.76 773.08 773.08 0.00 0.00 0.00 0.00 0.00 A/R - LEGAL FEES 310.14 310.14 310.14 310.14 310.14 632.20 706.20 0.00 0.00 0.00 0.00 0.00 A/R - FINANCE CHARGE/DELQ FEES 783.28 813.28 805.12 854.08 810.56 832.32 862.24 0.00 0.00 0.00 0.00 0.00 A/R - RETURNED CHECKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,290.40 7,065.68 4,884.08 5,025.38 4,456.52 3,952.18 4,056.10 0.00 0.00 0.00 0.00 0.00 TOTAL ASSETS 402,731.07 402,200.86 400,212.86 397,521.30 396,827.37 394,203.25 390,359.29 0.00 0.00 0.00 0.00 0.00 LIABILITIES AND EQUITY ACCOUNTS PAYABLE 2015 A/P - ACC REFUNDABLE OSITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2110 2199 A/P - INSPECTION FEE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A/P - CKM 0.00 0.00 0.00 0.00 37.50 54.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.50 54.35 0.00 0.00 0.00 0.00 0.00 0.00 DEFERRED REVENUES 2400 UNCOLLECTED RECEIVABLES 10,290.40 7,065.68 4,884.08 5,025.38 4,456.52 3,952.18 4,056.10 0.00 0.00 0.00 0.00 0.00 2410 2420 ASSESSMENT OVERPAYMENTS 1,083.65 1,810.85 1,640.45 1,640.45 1,881.23 1,944.16 2,135.85 0.00 0.00 0.00 0.00 0.00 ASSESSMENTS PAID IN ADVANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,374.05 8,876.53 6,524.53 6,665.83 6,337.75 5,896.34 6,191.95 0.00 0.00 0.00 0.00 0.00 FUND BALANCE 3100 FUND BALANCE 335,877.79 335,877.79 335,877.79 335,877.79 335,877.79 335,877.79 335,877.79 0.00 0.00 0.00 0.00 0.00 ---- CURRENT YEAR NET INCOME 55,479.23 57,446.54 57,810.54 54,977.68 54,574.33 52,374.77 48,289.55 0.00 0.00 0.00 0.00 0.00 391,357.02 393,324.33 393,688.33 390,855.47 390,452.12 388,252.56 384,167.34 0.00 0.00 0.00 0.00 0.00 TOTAL LIABILITIES AND EQUITY 402,731.07 402,200.86 400,212.86 397,521.30 396,827.37 394,203.25 390,359.29 0.00 0.00 0.00 0.00 0.00