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Stoneywood Cove Stoneywood Cove Stoneywood Cove Stoneywood Cove Community Community Community Community AssociationAssociationAssociationAssociation,,,, Inc.Inc.Inc.Inc.

Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285

Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Bradley Dawson

Email: [email protected]

FINANCIAL

STATEMENTS

FOR THE PERIOD ENDING

November 30, 2016

Reports Included:

Balance Sheet – Accounts Receivable Summary – Page 2-3 Reserve Transaction Summary – Page 4

Month Budget vs. Month Income/Expense – Page 5 YTD Budget vs. YTD Income/Expense – Page 6 2016 Budget vs. YTD Income/Expense – Page 7

2016 Budget vs. Monthly YTD Income/Expense – Page 8 Transaction Ledger by Account for the Month – Page 9-23

Bank Statements / Reconcile

Prepared by: Argus Management of Venice, Inc. FINANCIAL DIVISION

Completed: December 09, 2016

~unaudited~

Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Balance Sheet

As of November 30, 2016

ASSETS

Current Assets

Operating/Reserve

1010.00 · Operating Account(s)

1011.01 · Checking; BB&T 113,413.31

1012.01 · M/M; Florida Community Bank 151,328.73

Total 1010.00 · Operating Account(s) 264,742.04

1020.00 · Reserve Account(s)

1021.00 · M/M; BB&T 167,843.77

Total 1020.00 · Reserve Account(s) 167,843.77

Total Operating/Reserve 432,585.81

Accounts Receivable

1040.00 · Assessment Receivable 33,549.47

Total Accounts Receivable 33,549.47

Other Current Assets

1050.00 · Prepaid Insurance 3,283.45

1060.00 · Allowance for Bad Debts (47,133.85)

1210.00 · Utility Deposits 50.00

1499.00 · Posted Pending Deposit 940.00

1500.00 · 13043 Tiger Eye 8,510.00

Total Other Current Assets (34,350.40)

Total Current Assets 431,784.88

TOTAL ASSETS 431,784.88

LIABILITIES & EQUITY

Liabilities

Long Term Liabilities

3500.00 · Reserve Fund 167,843.77

Total Long Term Liabilities 167,843.77

Total Liabilities 167,843.77

Equity

3900.00 · Retained Earnings 250,057.99

Net Income 13,883.12

Total Equity 263,941.11

TOTAL LIABILITIES & EQUITY 431,784.88

Prepared By: Argus Management of Venice, Inc. Page 1

Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Accounts Receivable Summary


OWED PREPAID

3001 Golovkina / Scroggins (185.00)

3002 Williamson, Robin Jean (185.00)

3003 Theriault, Robert A (183.91)

3004 O'Donnell, Joseph W & Tammy J (185.00)

3008 Caldwell Trust (12928) (184.90)

3009 Knubel, Thomas (20701)* Persson 661.96

3010 Supishchev, Daniil 10.70

3011 Wszolek, Bridget & Wesley (370.00)

3013 Voos, Michael (370.00)

3017 Bobzien, Margie A * Persson&Cohen 7,121.49

3018 Piagneri, Alfredo (12929) (10.28)

3023 Adelman, Laurie * Persson&Cohen 11,448.19

3024 Farysej, Urszula (12955) (185.00)

3027 Sica, Susan M / Little, David (185.00)

3029 Griem, Wayne & Jennifer (185.00)

3033 Sandlian, Colby (12950) (185.00)

3036 Stone, Morris E (185.00)

3037 Smith, Carl (660.00)

3039 Gray, Margie Marie (370.00)

3041 Soto, Henry L (185.00)

3044 Glover, Devon S 43.01

3045 LD Enterprises I, LLC (12999) (185.00)

3046 DePaolis, Salvatore & Albina (185.00)

3048 Cornwell, Jay (185.00)

3050 Berwick Investments, LLC (185.00)

3052 Nowacki & Piekos (185.00)

3053 Pusateri, Salvatore S & Susan M (370.00)

3054 Rice, Davon M (13039) (185.00)

3056 Stapans, Erik (185.00)

3058 Angheloiu, George O & Nicoleta (185.00)

3060 Cavanagh, Patricia (174.01)

3062 American Estate &Trust* Persson 171.37

3065 Depaolis, Salvatore & Albina 13050 (185.00)

3067 Borden, Charles (12981) (185.00)

3068 Atriums of Venice, Inc. (12985) (0.54)

3069 Atriums of Venice, Inc (12980) (0.54)

3070 Lore, Charles E (185.00)

3072 American Estate & Trust, LC (185.00)

3073 Rosenthal, Mildred (185.00)

3076 Ngo, Bao (185.00)

3078 Flekacova, Petr & Sarka 0.73

3080 Groshar, Alon & Elizabeth (185.00)

3081 Atriums of Venice, Inc. (13063) (11.37)

3084 DePaolis, Salvatore (13075) (185.00)

3085 Blotzer, Georgia N (371.18)

3086 Papineau, Jean (185.00)


Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Accounts Receivable Summary


OWED PREPAID

3087 Honaker, Jonathan * Persson&Cohen 10,675.98

3089 Skop, Richard & Lynne A (181.00)

3091 Northup, Stephen * Persson&Cohen 1,206.32

3092 Caruso, Arthur A (185.00)

3093 Haflei, Melinda Elaine * Persson 4,996.58

3094 Quarles, Patricia R (186.11)

3096 Pham, Hahn & Ha (185.00)

3097 Ziringer, Robert J (774.00)

3099 Droggitis, Spencer A (185.00)

3100 Lechlitner, Kevin W (185.00)

3101 Betts, David * Persson&Cohen 7,714.93

3102 Bertuglia, Charles & Edna 51.73

3103 Piagneri, Alfredo & Angela E (12354) (185.00)

3105 Minnick, Daniel & Toni (185.00)

3106 Davis, Suzanne C (415.68)

TOTAL 44,102.99 (10,553.52)

1040.00 - ACCOUNTS RECEIVABLE

3020.00 - PREPAID ASSESSMENTS

* indicates the account is in the hands of the attorney and the balance on this A/R report may slightly differ from that of the actual amount due, calculated by the

attorney.

$44,102.99

($10,553.52)


Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Reserve Transaction Summary

January through November 2016

3500.00 · Reserve Fund3501.00 · Roof

3501.01 · Beg Bal - Roof 41,734.483501.02 · Allocation - Roof 10,250.13

Total 3501.00 · Roof 51,984.61

3502.00 · Paint Ext (Bldg 1 thru 6 & PH)3502.01 · Beg Bal - Paint Ext (1-6 & PH) 7,240.763502.02 · Allocation - Paint Ext (1-6-PH) 8,337.123502.03 · Expense - Paint Ext (1-6 & PH) (12,500.00)

Total 3502.00 · Paint Ext (Bldg 1 thru 6 & PH) 3,077.88

3502.10 · Paint Ext (Bldg 7 & 8)3502.11 · Beg Bal - Paint Ext (7 & 8) 21,000.00

Total 3502.10 · Paint Ext (Bldg 7 & 8) 21,000.00

3502.20 · Paint Ext (Bldg 9 thru 11)3502.21 · Beg Bal - Paint Ext (9 -11) 22,818.003502.22 · Allocation - Paint Ext (9 -11) 3,291.75

Total 3502.20 · Paint Ext (Bldg 9 thru 11) 26,109.75

3503.00 · Asphalt3503.01 · Beg Bal - Asphalt 11,306.963503.02 · Allocation - Asphalt 11,356.62

Total 3503.00 · Asphalt 22,663.58

3504.00 · Street Lights3504.01 · Beg Bal - Street Lights 5,875.163504.02 · Allocation - Street Lights 693.00

Total 3504.00 · Street Lights 6,568.16

3505.00 · Pool (Resurface/Deck/Furniture)3505.01 · Beg Bal - Pool 12,252.163505.02 · Allocation - Pool 387.753505.04 · Transfer - Pool 3,043.00

Total 3505.00 · Pool (Resurface/Deck/Furniture) 15,682.91

3506.00 · Pool Furniture3506.01 · Beg Bal - Pool Furniture 3,043.003506.04 · Transfer - Pool Furniture (3,043.00)

Total 3506.00 · Pool Furniture 0.00

3508.00 · Pool House Roof3508.01 · Beg Bal - Pool House Roof 3,878.443508.02 · Allocation - Pool House Roof 300.63

Total 3508.00 · Pool House Roof 4,179.07

3509.00 · Storm Damage3509.01 · Beg Bal - Storm Damage 7,632.083509.02 · Allocation - Storm Damage 719.62

Total 3509.00 · Storm Damage 8,351.70

3595.00 · Deferred Maintenance3595.01 · Beg Bal - Deferred Maint 1,989.963595.02 · Allocation - Deferred Maint 3,960.88

Total 3595.00 · Deferred Maintenance 5,950.84

3599.00 · Reserve Interest3599.01 · Beg. Bal. - Interest 2,092.433599.02 · Earned YTD - Interest 182.84

Total 3599.00 · Reserve Interest 2,275.27

Total 3500.00 · Reserve Fund 167,843.77

TOTAL 167,843.77


Accrual Basis Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Month Budget vs. Month Income/Expenses

Nov '16 Nov '16 (Under) Budget

Inc / Exp Budget Over Budget

Income5010.00 · Assessments 16,037.50 16,037.33 0.175030.00 · Sales & Lease Fees 0.00 0.00 0.005040.00 · Other 116.79 0.00 116.795040.10 · Late Fees 0.00 0.00 0.005040.15 · Violation Fees 0.00 0.00 0.005050.00 · Interest 46.35 0.00 46.35

Total Income 16,200.64 16,037.33 163.31

Expense7000.00 · Disbursements

7100.00 · Grounds7110.00 · Grounds Contract 2,620.00 2,620.00 0.007110.01 · Lawn & Ground Supplies 0.00 41.67 (41.67)7110.02 · Plantings 0.00 208.33 (208.33)7110.03 · Irrigation Repairs/Supplies 0.00 100.00 (100.00)7110.04 · Mulch 0.00 0.00 0.00

Total 7100.00 · Grounds 2,620.00 2,970.00 (350.00)

7200.00 · Building Maintenance7210.00 · Repairs & Maintenance 1,859.00 833.33 1,025.677220.00 · Pest Control 0.00 7.50 (7.50)7230.00 · Janitorial Service 205.00 232.50 (27.50)7230.01 · Janitorial Supplies 0.00 16.67 (16.67)

Total 7200.00 · Building Maintenance 2,064.00 1,090.00 974.00

7300.00 · Swimming Pool7310.00 · Pool Contract 235.00 235.00 0.007310.01 · Pool Supplies/Repairs 0.00 100.00 (100.00)

Total 7300.00 · Swimming Pool 235.00 335.00 (100.00)

7500.00 · Utilities7510.00 · Water & Wastewater 6,424.36 6,387.26 37.107520.00 · Electric 485.19 494.76 (9.57)7540.00 · Trash Removal 47.46 0.00 47.46

Total 7500.00 · Utilities 6,957.01 6,882.02 74.99

7800.00 · Administration7810.00 · Insurance 0.00 0.00 0.007820.00 · Legal 746.47 1,333.33 (586.86)7820.02 · Collections 0.00 0.00 0.007825.00 · Accounting Services 0.00 0.00 0.007830.01 · Licenses, Permits & Filing Fees 0.00 16.38 (16.38)7870.00 · Management Fee 954.00 954.00 0.007880.02 · Administration 59.78 150.00 (90.22)7880.03 · Coupons 1.75 5.00 (3.25)7898.10 · Contingency 0.00 496.67 (496.67)

Total 7800.00 · Administration 1,762.00 2,955.38 (1,193.38)

Total 7000.00 · Disbursements 13,638.01 14,232.40 (594.39)

Total Expense 13,638.01 14,232.40 (594.39)

Net Income 2,562.63 1,804.93 757.70


Accrual Basis Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. YTD Budget vs. YTD Income/Expenses

Jan - Nov '16 Jan - Nov '16 (Under) Budget


Income5010.00 · Assessments 176,412.50 176,410.63 1.875030.00 · Sales & Lease Fees 900.00 0.00 900.005040.00 · Other 3,126.27 0.00 3,126.275040.10 · Late Fees 0.00 0.00 0.005040.15 · Violation Fees 50.00 0.00 50.005050.00 · Interest 627.49 0.00 627.49

Total Income 181,116.26 176,410.63 4,705.63


7100.00 · Grounds7110.00 · Grounds Contract 28,820.00 28,820.00 0.007110.01 · Lawn & Ground Supplies 120.00 458.37 (338.37)7110.02 · Plantings 0.00 2,291.63 (2,291.63)7110.03 · Irrigation Repairs/Supplies 0.00 1,100.00 (1,100.00)7110.04 · Mulch 13,000.00 10,000.00 3,000.00

Total 7100.00 · Grounds 41,940.00 42,670.00 (730.00)

7200.00 · Building Maintenance7210.00 · Repairs & Maintenance 11,373.57 9,166.63 2,206.947220.00 · Pest Control 1,580.00 1,140.00 440.007230.00 · Janitorial Service 2,640.00 2,707.50 (67.50)7230.01 · Janitorial Supplies 29.08 183.37 (154.29)

Total 7200.00 · Building Maintenance 15,622.65 13,197.50 2,425.15

7300.00 · Swimming Pool7310.00 · Pool Contract 2,585.00 2,585.00 0.007310.01 · Pool Supplies/Repairs 1,701.14 1,100.00 601.14

Total 7300.00 · Swimming Pool 4,286.14 3,685.00 601.14

7500.00 · Utilities7510.00 · Water & Wastewater 70,881.42 69,983.50 897.927520.00 · Electric 4,296.55 4,991.95 (695.40)7540.00 · Trash Removal 532.14 0.00 532.14

Total 7500.00 · Utilities 75,710.11 74,975.45 734.66

7800.00 · Administration7810.00 · Insurance 5,307.81 6,000.00 (692.19)7820.00 · Legal 11,818.11 14,666.63 (2,848.52)7820.02 · Collections (5,626.64) 0.00 (5,626.64)7825.00 · Accounting Services 2,650.00 3,500.00 (850.00)7830.01 · Licenses, Permits & Filing Fees 336.25 483.62 (147.37)7870.00 · Management Fee 10,494.00 10,494.00 0.007880.02 · Administration 1,475.96 1,650.00 (174.04)7880.03 · Coupons 218.75 390.00 (171.25)7898.10 · Contingency 3,000.00 5,463.37 (2,463.37)


Total 7000.00 · Disbursements 167,233.14 177,175.57 (9,942.43)

Total Expense 167,233.14 177,175.57 (9,942.43)

Net Income 13,883.12 (764.94) 14,648.06


Accrual Basis Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. 2016 Budget vs. YTD Income/Expenses

Jan - Nov '16 2016 (Under) Budget


Income5010.00 · Assessments 176,412.50 192,448.00 (16,035.50)5030.00 · Sales & Lease Fees 900.00 0.00 900.005040.00 · Other 3,126.27 0.00 3,126.275040.10 · Late Fees 0.00 0.00 0.005040.15 · Violation Fees 50.00 0.00 50.005050.00 · Interest 627.49 0.00 627.49

Total Income 181,116.26 192,448.00 (11,331.74)


7100.00 · Grounds7110.00 · Grounds Contract 28,820.00 31,440.00 (2,620.00)7110.01 · Lawn & Ground Supplies 120.00 500.00 (380.00)7110.02 · Plantings 0.00 2,500.00 (2,500.00)7110.03 · Irrigation Repairs/Supplies 0.00 1,200.00 (1,200.00)7110.04 · Mulch 13,000.00 10,000.00 3,000.00

Total 7100.00 · Grounds 41,940.00 45,640.00 (3,700.00)

7200.00 · Building Maintenance7210.00 · Repairs & Maintenance 11,373.57 10,000.00 1,373.577220.00 · Pest Control 1,580.00 1,500.00 80.007230.00 · Janitorial Service 2,640.00 2,940.00 (300.00)7230.01 · Janitorial Supplies 29.08 200.00 (170.92)

Total 7200.00 · Building Maintenance 15,622.65 14,640.00 982.65

7300.00 · Swimming Pool7310.00 · Pool Contract 2,585.00 2,820.00 (235.00)7310.01 · Pool Supplies/Repairs 1,701.14 1,200.00 501.14

Total 7300.00 · Swimming Pool 4,286.14 4,020.00 266.14

7500.00 · Utilities7510.00 · Water & Wastewater 70,881.42 77,050.00 (6,168.58)7520.00 · Electric 4,296.55 5,500.00 (1,203.45)7540.00 · Trash Removal 532.14 0.00 532.14

Total 7500.00 · Utilities 75,710.11 82,550.00 (6,839.89)

7800.00 · Administration7810.00 · Insurance 5,307.81 6,000.00 (692.19)7820.00 · Legal 11,818.11 16,000.00 (4,181.89)7820.02 · Collections (5,626.64) 0.00 (5,626.64)7825.00 · Accounting Services 2,650.00 3,500.00 (850.00)7830.01 · Licenses, Permits & Filing Fees 336.25 500.00 (163.75)7870.00 · Management Fee 10,494.00 11,448.00 (954.00)7880.02 · Administration 1,475.96 1,800.00 (324.04)7880.03 · Coupons 218.75 390.00 (171.25)7898.10 · Contingency 3,000.00 5,960.00 (2,960.00)


Total 7000.00 · Disbursements 167,233.14 192,448.00 (25,214.86)

Total Expense 167,233.14 192,448.00 (25,214.86)

Net Income 13,883.12 0.00 13,883.12


Accrual Basis Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. 2016 Budget vs. Monthly YTD Income/Expenses

YTD 2016 Remaining Remaining

Jan '16 Feb '16 Mar '16 Apr '16 May '16 Jun '16 Jul '16 Aug '16 Sep '16 Oct '16 Nov '16 Inc / Exp Budget Budget %

Income5010.00 · Assessments 16,037.50 16,037.50 16,037.50 16,037.50 16,037.50 16,037.50 16,037.50 16,037.50 16,037.50 16,037.50 16,037.50 176,412.50 192,448.00 16,035.50 8.33%5030.00 · Sales & Lease Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00 200.00 0.00 900.00 0.00 (900.00) 100.00%5040.00 · Other 30.49 426.33 993.32 74.65 236.34 73.35 512.17 155.99 209.66 297.18 116.79 3,126.27 0.00 (3,126.27) 100.00%5040.10 · Late 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 0.00 0.00 0.00%5040.15 · Violation Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 50.00 0.00 (50.00) 100.00%5050.00 · Interest 49.30 72.08 87.54 84.68 47.25 47.40 49.13 48.52 46.94 48.30 46.35 627.49 0.00 (627.49) 100.00%

Total Income 16,117.29 16,535.91 17,118.36 16,196.83 16,321.09 16,158.25 16,598.80 16,292.01 16,994.10 16,582.98 16,200.64 181,116.26 192,448.00 11,331.74 5.89%


7100.00 · Grounds7110.00 · Grounds Contract 2,620.00 2,620.00 2,620.00 2,620.00 2,620.00 2,620.00 2,620.00 2,620.00 2,620.00 2,620.00 2,620.00 28,820.00 31,440.00 2,620.00 8.33%7110.01 · Lawn & Ground Supplies 0.00 0.00 0.00 0.00 0.00 120.00 0.00 0.00 0.00 0.00 0.00 120.00 500.00 380.00 76.00%7110.02 · Plantings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 2,500.00 100.00%7110.03 · Irrigation Repairs/Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,200.00 1,200.00 100.00%7110.04 · Mulch 0.00 0.00 13,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,000.00 10,000.00 (3,000.00) (30.00%)

Total 7100.00 · Grounds 2,620.00 2,620.00 15,620.00 2,620.00 2,620.00 2,740.00 2,620.00 2,620.00 2,620.00 2,620.00 2,620.00 41,940.00 45,640.00 3,700.00 8.11%

7200.00 · Building Maintenance7210.00 · Repairs & Maintenance 0.00 3,495.00 64.00 2,358.77 0.00 0.00 0.00 2,200.00 0.00 1,396.80 1,859.00 11,373.57 10,000.00 (1,373.57) (13.74%)7220.00 · Pest Control 0.00 0.00 360.00 0.00 0.00 360.00 0.00 500.00 360.00 0.00 0.00 1,580.00 1,500.00 (80.00) (5.33%)7230.00 · Janitorial Service 305.00 205.00 205.00 205.00 270.00 225.00 305.00 205.00 205.00 305.00 205.00 2,640.00 2,940.00 300.00 10.20%7230.01 · Janitorial Supplies 0.00 0.00 14.54 0.00 0.00 0.00 0.00 0.00 14.54 0.00 0.00 29.08 200.00 170.92 85.46%

Total 7200.00 · Building Maintenance 305.00 3,700.00 643.54 2,563.77 270.00 585.00 305.00 2,905.00 579.54 1,701.80 2,064.00 15,622.65 14,640.00 (982.65) (6.71%)

7300.00 · Swimming Pool7310.00 · Pool Contract 235.00 235.00 235.00 235.00 235.00 235.00 235.00 235.00 235.00 235.00 235.00 2,585.00 2,820.00 235.00 8.33%7310.01 · Pool Supplies/Repairs 217.60 0.00 0.00 128.87 94.21 0.00 25.89 100.87 0.00 1,133.70 0.00 1,701.14 1,200.00 (501.14) (41.76%)

Total 7300.00 · Swimming Pool 452.60 235.00 235.00 363.87 329.21 235.00 260.89 335.87 235.00 1,368.70 235.00 4,286.14 4,020.00 (266.14) (6.62%)

7500.00 · Utilities7510.00 · Water & Wastewater 7,444.94 6,900.13 7,369.54 6,662.25 6,776.95 6,268.24 5,910.35 6,116.38 5,608.75 5,399.53 6,424.36 70,881.42 77,050.00 6,168.58 8.01%7520.00 · Electric 457.41 560.11 515.42 382.08 375.49 370.52 290.42 280.70 274.96 304.25 485.19 4,296.55 5,500.00 1,203.45 21.88%7540.00 · Trash Removal 48.58 48.58 48.58 48.58 48.58 48.58 48.58 48.58 48.58 47.46 47.46 532.14 0.00 (532.14) 100.00%

Total 7500.00 · Utilities 7,950.93 7,508.82 7,933.54 7,092.91 7,201.02 6,687.34 6,249.35 6,445.66 5,932.29 5,751.24 6,957.01 75,710.11 82,550.00 6,839.89 8.29%

7800.00 · Administration7810.00 · Insurance 5,307.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,307.81 6,000.00 692.19 11.54%7820.00 · Legal 135.00 780.98 2,097.72 2,655.00 576.25 1,052.72 1,378.75 968.75 1,182.72 243.75 746.47 11,818.11 16,000.00 4,181.89 26.14%7820.02 · Collections 0.00 (724.46) (2,580.39) 0.00 (256.47) (530.52) (908.75) (256.47) 0.00 (369.58) 0.00 (5,626.64) 0.00 5,626.64 100.00%7825.00 · Accounting Services 0.00 2,650.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,650.00 3,500.00 850.00 24.29%7830.01 · Licenses, Permits & Filing Fees 0.00 61.25 0.00 0.00 0.00 275.00 0.00 0.00 0.00 0.00 0.00 336.25 500.00 163.75 32.75%7870.00 · Management Fee 954.00 954.00 954.00 954.00 954.00 954.00 954.00 954.00 954.00 954.00 954.00 10,494.00 11,448.00 954.00 8.33%7880.02 · Administration 51.70 45.66 191.83 216.78 83.87 62.56 66.84 151.62 503.98 41.34 59.78 1,475.96 1,800.00 324.04 18.00%7880.03 · Coupons 189.00 1.75 1.75 7.00 3.50 3.50 7.00 1.75 0.00 1.75 1.75 218.75 390.00 171.25 43.91%7898.10 · Contingency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 3,000.00 5,960.00 2,960.00 49.66%

Total 7800.00 · Administration 6,637.51 3,769.18 664.91 3,832.78 1,361.15 1,817.26 1,497.84 1,819.65 2,640.70 3,871.26 1,762.00 29,674.24 45,598.00 15,923.76 34.92%

Total 7000.00 · Disbursements 17,966.04 17,833.00 25,096.99 16,473.33 11,781.38 12,064.60 10,933.08 14,126.18 12,007.53 15,313.00 13,638.01 167,233.14 192,448.00 25,214.86 13.10%

Total Expense 17,966.04 17,833.00 25,096.99 16,473.33 11,781.38 12,064.60 10,933.08 14,126.18 12,007.53 15,313.00 13,638.01 167,233.14 192,448.00

Net Income (1,848.75) (1,297.09) (7,978.63) (276.50) 4,539.71 4,093.65 5,665.72 2,165.83 4,986.57 1,269.98 2,562.63 13,883.12 0.00

Income / Expenses


Accrual Basis Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Stoneywood Cove Community Association, Inc. Transaction Ledger by Account


Type Date Num Name Memo Amount Balance

1010.00 · Operating Account(s) 264,575.911011.01 · Checking; BB&T 113,290.70

Deposit 11/01/2016 Deposit* 185.00 113,475.70Deposit 11/01/2016 Deposit* 385.00 113,860.70Check 11/01/2016 1587 Waste Management account 047-0138088-0487-9 (47.46) 113,813.24Check 11/01/2016 1588 Argus Management of Venice November Management (1,013.78) 112,799.46Deposit 11/02/2016 Deposit* 925.00 113,724.46Deposit 11/03/2016 Deposit* 4,995.00 118,719.46Deposit 11/03/2016 Deposit* 555.00 119,274.46Deposit 11/03/2016 Deposit* 740.00 120,014.46Deposit 11/04/2016 Deposit~ 3,225.29 123,239.75Deposit 11/04/2016 Deposit* 185.00 123,424.75Deposit 11/07/2016 Deposit* 370.00 123,794.75Deposit 11/07/2016 Deposit* 185.00 123,979.75Deposit 11/08/2016 Deposit* 185.00 124,164.75Deposit 11/09/2016 Deposit* 185.00 124,349.75Deposit 11/10/2016 Deposit* 555.00 124,904.75Transfer 11/14/2016 November 2016 reserve allocation (3,572.50) 121,332.25Deposit 11/14/2016 Deposit* 185.00 121,517.25Deposit 11/14/2016 Deposit* 185.00 121,702.25Check 11/15/2016 EBT BB&T 2016 coupon book reorder (1.75) 121,700.50Deposit 11/17/2016 Deposit* 185.00 121,885.50Deposit 11/18/2016 Deposit* 370.00 122,255.50Deposit 11/21/2016 Deposit~ 1,110.00 123,365.50Deposit 11/21/2016 Deposit* 555.00 123,920.50Deposit 11/23/2016 Deposit* 370.00 124,290.50Deposit 11/25/2016 Deposit* 185.00 124,475.50Deposit 11/25/2016 Deposit* 370.00 124,845.50Deposit 11/28/2016 Deposit* 185.00 125,030.50Deposit 11/29/2016 Deposit* 185.00 125,215.50Deposit 11/29/2016 Deposit* 185.00 125,400.50Check 11/29/2016 1589 Chad McClenathen, PA inv 101978 / roof leak issue (130.00) 125,270.50Check 11/29/2016 1590 Persson & Cohen Legal / Stoneywood (210.00) 125,060.50Check 11/29/2016 1591 Persson & Cohen Legal / Stoneywood (406.47) 124,654.03Check 11/29/2016 1592 Winchester Cleaning, Inc. November Cleaning - inv 5550-2206 (205.00) 124,449.03Check 11/29/2016 1593 Southwest Pools November Pool Service - inv 95408 (235.00) 124,214.03Check 11/29/2016 1594 Colonial Roofing inv 2016-2777 (833.00) 123,381.03Check 11/29/2016 1595 Colonial Roofing inv 2016-2102 (1,026.00) 122,355.03Check 11/29/2016 1596 Green Valley Maintenance November Lawn Care (2,620.00) 119,735.03Deposit 11/30/2016 Deposit* 185.00 119,920.03Check 11/30/2016 EBT FP & L (10/27/16 - 11/28/16) (485.19) 119,434.84Check 11/30/2016 EBT Sarasota County Environmental Utilities 260553-522830 (10/28/16 - 11/29/16) (6,424.36) 113,010.48Deposit 11/30/2016 interest earned 2.83 113,013.31Deposit 11/30/2016 Deposit* 400.00 113,413.31

Total 1011.01 · Checking; BB&T 122.61 113,413.31





1012.01 · M/M; Florida Community Bank 151,285.21Deposit 11/30/2016 interest earned 43.52 151,328.73

Total 1012.01 · M/M; Florida Community Bank 43.52 151,328.73

Total 1010.00 · Operating Account(s) 166.13 264,742.04

1020.00 · Reserve Account(s) 164,257.641021.00 · M/M; BB&T 164,257.64

Transfer 11/14/2016 November 2016 reserve allocation 3,572.50 167,830.14Deposit 11/30/2016 interest earned 13.63 167,843.77

Total 1021.00 · M/M; BB&T 3,586.13 167,843.77

Total 1020.00 · Reserve Account(s) 3,586.13 167,843.77

1040.00 · Assessment Receivable 43,024.47Payment 11/01/2016 0020652454 3009 Knubel, Thomas (20701)* Persson November 2016 (185.00) 42,839.47Payment 11/01/2016 0020652452 3083 Knubel, Thomas (13071) November 2016 (185.00) 42,654.47Stmt Charge 11/01/2016 2016 Monthly Maintenance & Reserve Assessment 19,610.00 62,264.47Payment 11/01/2016 3 3087 Honaker, Jonathan * Persson&Cohen Partial Payment on Past Due Fees (200.00) 62,064.47Payment 11/01/2016 3 3092 Caruso, Arthur A November 2016 (185.00) 61,879.47Payment 11/01/2016 123 3064 Hoffman, James R & Andrea L November 2016 (185.00) 61,694.47General Journal 11/01/2016 r pp asmts 1111-Suspense Customer rev adj pp asmts (13,601.79) 48,092.68Stmt Charge 11/01/2016 3101 Betts, David * Persson&Cohen Interest - 18% Per Annum October 18 - October 31, 2016 15.47 48,108.15Stmt Charge 11/01/2016 3017 Bobzien, Margie A * Persson&Cohen Interest - 18% Per Annum October 18 - October 31, 2016 15.47 48,123.62Payment 11/02/2016 3 3002 Williamson, Robin Jean November 2016 (185.00) 47,938.62Payment 11/02/2016 3 3022 SRQ Investments, LLC November 2016 (185.00) 47,753.62Payment 11/02/2016 4066 3006 Eaves, Dennis J (12920) November 2016 (185.00) 47,568.62Payment 11/02/2016 105 3042 Wellman, Selby F & Jill B November 2016 (185.00) 47,383.62Payment 11/02/2016 148 3071 Bond, Barbara A & Thomas November 2016 (185.00) 47,198.62General Journal 11/02/2016 3055 Stoneywood Cove Community Assn to r/c 13043 Tiger Eye owned by assn (185.00) 47,013.62Payment 11/03/2016 1 3005 Rogers, Mary A November 2016 (185.00) 46,828.62Payment 11/03/2016 1 3007 Sykora, Bohumir November 2016 (185.00) 46,643.62Payment 11/03/2016 1 3012 Bouleris, Leo November 2016 (185.00) 46,458.62Payment 11/03/2016 1 3014 Burton, Dennis W & Kathryn T November 2016 (185.00) 46,273.62Payment 11/03/2016 1 3018 Piagneri, Alfredo (12929) November 2016 (185.00) 46,088.62Payment 11/03/2016 1 3020 Jarvis, Robert S November 2016 (185.00) 45,903.62Payment 11/03/2016 1 3021 Otter Cove Property November 2016 (185.00) 45,718.62Payment 11/03/2016 1 3026 McGivney, Jane M November 2016 (185.00) 45,533.62Payment 11/03/2016 1 3028 Rainbow, Kia Carly November 2016 (185.00) 45,348.62Payment 11/03/2016 1 3032 Hendlova, Lucie November 2016 (185.00) 45,163.62Payment 11/03/2016 1 3033 Sandlian, Colby (12950) December 2016 (185.00) 44,978.62





Payment 11/03/2016 1 3035 Piagneri, Paolo & Victor (12958) November 2016 (185.00) 44,793.62Payment 11/03/2016 1 3040 Boykin, Sarah November 2016 (185.00) 44,608.62Payment 11/03/2016 1 3043 Piagneri, Paolo (CGC Holding) November 2016 (185.00) 44,423.62Payment 11/03/2016 1 3045 LD Enterprises I, LLC (12999) December 2016 (185.00) 44,238.62Payment 11/03/2016 1 3049 Piagneri, Paolo & Victor (13015) November 2016 (185.00) 44,053.62Payment 11/03/2016 1 3051 Reid, Patricia M November 2016 (185.00) 43,868.62Payment 11/03/2016 1 3059 Piagneri, Alfredo & Angela E (12993) November 2016 (185.00) 43,683.62Payment 11/03/2016 1 3061 Chernin, Roman & Katherine November 2016 (185.00) 43,498.62Payment 11/03/2016 3 3068 Atriums of Venice, Inc. (12985) November 2016 (185.00) 43,313.62Payment 11/03/2016 3 3069 Atriums of Venice, Inc (12980) November 2016 (185.00) 43,128.62Payment 11/03/2016 1 3074 Gallof, Hayden & Lindsay A November 2016 (185.00) 42,943.62Payment 11/03/2016 1 3077 Dunbar, Elizabeth M November 2016 (185.00) 42,758.62Payment 11/03/2016 1 3078 Flekacova, Petr & Sarka November 2016 (185.00) 42,573.62Payment 11/03/2016 3 3081 Atriums of Venice, Inc. (13063) November 2016 (185.00) 42,388.62Payment 11/03/2016 1 3082 Plante, Martin November 2016 (185.00) 42,203.62Payment 11/03/2016 1 3096 Pham, Hahn & Ha December 2016 (185.00) 42,018.62Payment 11/03/2016 1 3098 Mooken, Joseph C November 2016 (185.00) 41,833.62Payment 11/03/2016 1 3103 Piagneri, Alfredo & Angela E (12354) December 2016 (185.00) 41,648.62Payment 11/03/2016 1 3104 Spiller, David A & Sharon E November 2016 (185.00) 41,463.62Payment 11/03/2016 6245 3025 Maksymowych, Nestor & Roma November 2016 (185.00) 41,278.62Payment 11/03/2016 1591 3085 Blotzer, Georgia N January 2017 (185.00) 41,093.62Payment 11/03/2016 1069 3094 Quarles, Patricia R December 2016 (185.00) 40,908.62Payment 11/03/2016 1488 3095 Jardon, Anastacio November 2016 (185.00) 40,723.62Payment 11/04/2016 3 3019 Berwick Invemstments, LLC November 2016 (185.00) 40,538.62Payment 11/07/2016 2471 3088 Piekarski / Brown (13091) November 2016 (185.00) 40,353.62Payment 11/07/2016 3 3047 Tatiana Realty, Inc. November 2016 (185.00) 40,168.62Payment 11/07/2016 3 3066 Caccavella, Elizabeth A November 2016 (185.00) 39,983.62Payment 11/07/2016 1017 3034 Kennedy, Kevin T November 2016 (185.00) 39,798.62Payment 11/08/2016 1517 3038 Ferreira DaCruz, Holly & Ueber November 2016 (185.00) 39,613.62Payment 11/09/2016 8406 3008 Caldwell Trust (12928) December 2016 (185.00) 39,428.62Payment 11/09/2016 8377 3062 American Estate &Trust* Persson December 2016 (185.00) 39,243.62Payment 11/09/2016 3 3050 Berwick Investments, LLC December 2016 (185.00) 39,058.62Payment 11/10/2016 1081 3044 Glover, Devon S November 2016 (185.00) 38,873.62Payment 11/10/2016 5142 3057 Ristevski, Steve November 2016 (185.00) 38,688.62Payment 11/10/2016 5242 3079 Gruters, Peter C + November 2016 (185.00) 38,503.62Payment 11/14/2016 0023595069 3015 Guaiani, Agostino / Caucci, Enrica November 2016 (185.00) 38,318.62Payment 11/14/2016 0000995886 3041 Soto, Henry L December 2016 (185.00) 38,133.62Payment 11/14/2016 3 3097 Ziringer, Robert J March 2017 (185.00) 37,948.62Payment 11/14/2016 2638 3001 Golovkina / Scroggins December 2016 (185.00) 37,763.62Payment 11/14/2016 11/1 3031 Solokha, Vladislav November 2016 (185.00) 37,578.62Stmt Charge 11/15/2016 3023 Adelman, Laurie * Persson&Cohen Late Fee - November 2016 9.35 37,587.97Stmt Charge 11/15/2016 3087 Honaker, Jonathan * Persson&Cohen Late Fee - November 2016 9.35 37,597.32Stmt Charge 11/15/2016 3101 Betts, David * Persson&Cohen Late Fee - November 2016 9.35 37,606.67Stmt Charge 11/15/2016 3101 Betts, David * Persson&Cohen Interest - 18% Per Annum November 1 - November 15, 2016 19.20 37,625.87Stmt Charge 11/15/2016 3017 Bobzien, Margie A * Persson&Cohen Late Fee - November 2016 9.35 37,635.22Stmt Charge 11/15/2016 3017 Bobzien, Margie A * Persson&Cohen Interest - 18% Per Annum November 1 - November 15, 2016 19.20 37,654.42





Stmt Charge 11/15/2016 3091 Northup, Stephen * Persson&Cohen Late Fee - November 2016 9.35 37,663.77Stmt Charge 11/15/2016 3010 Supishchev, Daniil Late Fee - November 2016 9.35 37,673.12Stmt Charge 11/15/2016 3010 Supishchev, Daniil Interest - 18% Per Annum November 1 - November 15, 2016 1.35 37,674.47Payment 11/17/2016 135 3053 Pusateri, Salvatore S & Susan M January 2017 (185.00) 37,489.47Stmt Charge 11/18/2016 3062 American Estate &Trust* Persson Late Fee - Adjust Late Fee from July 2014 (10.00) 37,479.47Payment 11/18/2016 2268 3003 Theriault, Robert A December 2016 (185.00) 37,294.47Payment 11/18/2016 1880 3036 Stone, Morris E December 2016 (185.00) 37,109.47Payment 11/21/2016 479 3056 Stapans, Erik December 2016 (185.00) 36,924.47Payment 11/21/2016 140264 3067 Borden, Charles (12981) December 2016 (185.00) 36,739.47Payment 11/21/2016 514 3076 Ngo, Bao December 2016 (185.00) 36,554.47Payment 11/22/2016 0000005578 3084 DePaolis, Salvatore (13075) December 2016 (185.00) 36,369.47Payment 11/22/2016 0000005579 3065 Depaolis, Salvatore & Albina 13050 December 2016 (185.00) 36,184.47Payment 11/22/2016 0000005580 3046 DePaolis, Salvatore & Albina December 2016 (185.00) 35,999.47Payment 11/23/2016 3 3054 Rice, Davon M (13039) December 2016 (185.00) 35,814.47Payment 11/23/2016 3 3070 Lore, Charles E December 2016 (185.00) 35,629.47Payment 11/25/2016 3 3039 Gray, Margie Marie January 2017 (185.00) 35,444.47Payment 11/25/2016 685660 3029 Griem, Wayne & Jennifer December 2016 (185.00) 35,259.47Payment 11/25/2016 75178718 3099 Droggitis, Spencer A December 2016 (185.00) 35,074.47Payment 11/28/2016 76059813 3011 Wszolek, Bridget & Wesley January 2017 (185.00) 34,889.47Payment 11/29/2016 0038512965 3048 Cornwell, Jay December 2016 (185.00) 34,704.47Payment 11/29/2016 0052422168 3106 Davis, Suzanne C December 2016 (200.00) 34,504.47Payment 11/29/2016 3 3010 Supishchev, Daniil November 2016 (185.00) 34,319.47Payment 11/29/2016 2016 3004 O'Donnell, Joseph W & Tammy J December 2016 (185.00) 34,134.47Payment 11/30/2016 3 3092 Caruso, Arthur A December 2016 (185.00) 33,949.47Payment 11/30/2016 377 3037 Smith, Carl February (balance due), March, April 2017 (partial pymt) (400.00) 33,549.47General Journal 11/30/2016 pp asmts 1111-Suspense Customer adj pp asmts 10,553.52 44,102.99General Journal 11/30/2016 r pp asmts 1111-Suspense Customer rev adj pp asmts (10,553.52) 33,549.47

Total 1040.00 · Assessment Receivable (9,475.00) 33,549.47

1050.00 · Prepaid Insurance 3,283.45Total 1050.00 · Prepaid Insurance 3,283.45

1060.00 · Allowance for Bad Debts (47,133.85)Total 1060.00 · Allowance for Bad Debts (47,133.85)

1210.00 · Utility Deposits 50.00Total 1210.00 · Utility Deposits 50.00

1499.00 · Posted Pending Deposit 2,855.29Payment 11/01/2016 0020652454 3009 Knubel, Thomas (20701)* Persson November 2016 185.00 3,040.29Payment 11/01/2016 0020652452 3083 Knubel, Thomas (13071) November 2016 185.00 3,225.29Payment 11/01/2016 3 3087 Honaker, Jonathan * Persson&Cohen Partial Payment on Past Due Fees 200.00 3,425.29Payment 11/01/2016 3 3092 Caruso, Arthur A November 2016 185.00 3,610.29





Payment 11/01/2016 123 3064 Hoffman, James R & Andrea L November 2016 185.00 3,795.29Deposit 11/01/2016 123 3064 Hoffman, James R & Andrea L November 2016 (185.00) 3,610.29Deposit 11/01/2016 3 3087 Honaker, Jonathan * Persson&Cohen Partial Payment on Past Due Fees (200.00) 3,410.29Deposit 11/01/2016 3 3092 Caruso, Arthur A November 2016 (185.00) 3,225.29Payment 11/02/2016 3 3002 Williamson, Robin Jean November 2016 185.00 3,410.29Payment 11/02/2016 3 3022 SRQ Investments, LLC November 2016 185.00 3,595.29Payment 11/02/2016 4066 3006 Eaves, Dennis J (12920) November 2016 185.00 3,780.29Payment 11/02/2016 105 3042 Wellman, Selby F & Jill B November 2016 185.00 3,965.29Payment 11/02/2016 148 3071 Bond, Barbara A & Thomas November 2016 185.00 4,150.29Deposit 11/02/2016 4066 3006 Eaves, Dennis J (12920) November 2016 (185.00) 3,965.29Deposit 11/02/2016 105 3042 Wellman, Selby F & Jill B November 2016 (185.00) 3,780.29Deposit 11/02/2016 148 3071 Bond, Barbara A & Thomas November 2016 (185.00) 3,595.29Deposit 11/02/2016 3 3002 Williamson, Robin Jean November 2016 (185.00) 3,410.29Deposit 11/02/2016 3 3022 SRQ Investments, LLC November 2016 (185.00) 3,225.29Payment 11/03/2016 1 3005 Rogers, Mary A November 2016 185.00 3,410.29Payment 11/03/2016 1 3007 Sykora, Bohumir November 2016 185.00 3,595.29Payment 11/03/2016 1 3012 Bouleris, Leo November 2016 185.00 3,780.29Payment 11/03/2016 1 3014 Burton, Dennis W & Kathryn T November 2016 185.00 3,965.29Payment 11/03/2016 1 3018 Piagneri, Alfredo (12929) November 2016 185.00 4,150.29Payment 11/03/2016 1 3020 Jarvis, Robert S November 2016 185.00 4,335.29Payment 11/03/2016 1 3021 Otter Cove Property November 2016 185.00 4,520.29Payment 11/03/2016 1 3026 McGivney, Jane M November 2016 185.00 4,705.29Payment 11/03/2016 1 3028 Rainbow, Kia Carly November 2016 185.00 4,890.29Payment 11/03/2016 1 3032 Hendlova, Lucie November 2016 185.00 5,075.29Payment 11/03/2016 1 3033 Sandlian, Colby (12950) December 2016 185.00 5,260.29Payment 11/03/2016 1 3035 Piagneri, Paolo & Victor (12958) November 2016 185.00 5,445.29Payment 11/03/2016 1 3040 Boykin, Sarah November 2016 185.00 5,630.29Payment 11/03/2016 1 3043 Piagneri, Paolo (CGC Holding) November 2016 185.00 5,815.29Payment 11/03/2016 1 3045 LD Enterprises I, LLC (12999) December 2016 185.00 6,000.29Payment 11/03/2016 1 3049 Piagneri, Paolo & Victor (13015) November 2016 185.00 6,185.29Payment 11/03/2016 1 3051 Reid, Patricia M November 2016 185.00 6,370.29Payment 11/03/2016 1 3059 Piagneri, Alfredo & Angela E (12993) November 2016 185.00 6,555.29Payment 11/03/2016 1 3061 Chernin, Roman & Katherine November 2016 185.00 6,740.29Payment 11/03/2016 3 3068 Atriums of Venice, Inc. (12985) November 2016 185.00 6,925.29Payment 11/03/2016 3 3069 Atriums of Venice, Inc (12980) November 2016 185.00 7,110.29Payment 11/03/2016 1 3074 Gallof, Hayden & Lindsay A November 2016 185.00 7,295.29Payment 11/03/2016 1 3077 Dunbar, Elizabeth M November 2016 185.00 7,480.29Payment 11/03/2016 1 3078 Flekacova, Petr & Sarka November 2016 185.00 7,665.29Payment 11/03/2016 3 3081 Atriums of Venice, Inc. (13063) November 2016 185.00 7,850.29Payment 11/03/2016 1 3082 Plante, Martin November 2016 185.00 8,035.29Payment 11/03/2016 1 3096 Pham, Hahn & Ha December 2016 185.00 8,220.29Payment 11/03/2016 1 3098 Mooken, Joseph C November 2016 185.00 8,405.29Payment 11/03/2016 1 3103 Piagneri, Alfredo & Angela E (12354) December 2016 185.00 8,590.29Payment 11/03/2016 1 3104 Spiller, David A & Sharon E November 2016 185.00 8,775.29Payment 11/03/2016 6245 3025 Maksymowych, Nestor & Roma November 2016 185.00 8,960.29Payment 11/03/2016 1591 3085 Blotzer, Georgia N January 2017 185.00 9,145.29





Payment 11/03/2016 1069 3094 Quarles, Patricia R December 2016 185.00 9,330.29Payment 11/03/2016 1488 3095 Jardon, Anastacio November 2016 185.00 9,515.29Deposit 11/03/2016 1 3005 Rogers, Mary A November 2016 (185.00) 9,330.29Deposit 11/03/2016 1 3007 Sykora, Bohumir November 2016 (185.00) 9,145.29Deposit 11/03/2016 1 3012 Bouleris, Leo November 2016 (185.00) 8,960.29Deposit 11/03/2016 1 3014 Burton, Dennis W & Kathryn T November 2016 (185.00) 8,775.29Deposit 11/03/2016 1 3018 Piagneri, Alfredo (12929) November 2016 (185.00) 8,590.29Deposit 11/03/2016 1 3020 Jarvis, Robert S November 2016 (185.00) 8,405.29Deposit 11/03/2016 1 3021 Otter Cove Property November 2016 (185.00) 8,220.29Deposit 11/03/2016 1 3026 McGivney, Jane M November 2016 (185.00) 8,035.29Deposit 11/03/2016 1 3028 Rainbow, Kia Carly November 2016 (185.00) 7,850.29Deposit 11/03/2016 1 3032 Hendlova, Lucie November 2016 (185.00) 7,665.29Deposit 11/03/2016 1 3033 Sandlian, Colby (12950) December 2016 (185.00) 7,480.29Deposit 11/03/2016 1 3035 Piagneri, Paolo & Victor (12958) November 2016 (185.00) 7,295.29Deposit 11/03/2016 1 3040 Boykin, Sarah November 2016 (185.00) 7,110.29Deposit 11/03/2016 1 3043 Piagneri, Paolo (CGC Holding) November 2016 (185.00) 6,925.29Deposit 11/03/2016 1 3045 LD Enterprises I, LLC (12999) December 2016 (185.00) 6,740.29Deposit 11/03/2016 1 3049 Piagneri, Paolo & Victor (13015) November 2016 (185.00) 6,555.29Deposit 11/03/2016 1 3051 Reid, Patricia M November 2016 (185.00) 6,370.29Deposit 11/03/2016 1 3059 Piagneri, Alfredo & Angela E (12993) November 2016 (185.00) 6,185.29Deposit 11/03/2016 1 3061 Chernin, Roman & Katherine November 2016 (185.00) 6,000.29Deposit 11/03/2016 1 3074 Gallof, Hayden & Lindsay A November 2016 (185.00) 5,815.29Deposit 11/03/2016 1 3077 Dunbar, Elizabeth M November 2016 (185.00) 5,630.29Deposit 11/03/2016 1 3078 Flekacova, Petr & Sarka November 2016 (185.00) 5,445.29Deposit 11/03/2016 1 3082 Plante, Martin November 2016 (185.00) 5,260.29Deposit 11/03/2016 1 3096 Pham, Hahn & Ha December 2016 (185.00) 5,075.29Deposit 11/03/2016 1 3098 Mooken, Joseph C November 2016 (185.00) 4,890.29Deposit 11/03/2016 1 3103 Piagneri, Alfredo & Angela E (12354) December 2016 (185.00) 4,705.29Deposit 11/03/2016 1 3104 Spiller, David A & Sharon E November 2016 (185.00) 4,520.29Deposit 11/03/2016 3 3068 Atriums of Venice, Inc. (12985) November 2016 (185.00) 4,335.29Deposit 11/03/2016 3 3069 Atriums of Venice, Inc (12980) November 2016 (185.00) 4,150.29Deposit 11/03/2016 3 3081 Atriums of Venice, Inc. (13063) November 2016 (185.00) 3,965.29Deposit 11/03/2016 6245 3025 Maksymowych, Nestor & Roma November 2016 (185.00) 3,780.29Deposit 11/03/2016 1591 3085 Blotzer, Georgia N January 2017 (185.00) 3,595.29Deposit 11/03/2016 1069 3094 Quarles, Patricia R December 2016 (185.00) 3,410.29Deposit 11/03/2016 1488 3095 Jardon, Anastacio November 2016 (185.00) 3,225.29Deposit 11/04/2016 15838273 3072 American Estate & Trust, LC December 2016 (collected @ Closing) (185.00) 3,040.29Deposit 11/04/2016 0019555412 3048 Cornwell, Jay November 2016 (185.00) 2,855.29Deposit 11/04/2016 471411142 3089 Skop, Richard & Lynne A December 2016 (185.00) 2,670.29Deposit 11/04/2016 1442 3034 Kennedy, Kevin T past due asmts, late fee, interest & legal fees (2,300.29) 370.00Deposit 11/04/2016 0020652454 3009 Knubel, Thomas (20701)* Persson November 2016 (185.00) 185.00Deposit 11/04/2016 0020652452 3083 Knubel, Thomas (13071) November 2016 (185.00) 0.00Payment 11/04/2016 3 3019 Berwick Invemstments, LLC November 2016 185.00 185.00Deposit 11/04/2016 3 3019 Berwick Invemstments, LLC November 2016 (185.00) 0.00Payment 11/07/2016 2471 3088 Piekarski / Brown (13091) November 2016 185.00 185.00Payment 11/07/2016 3 3047 Tatiana Realty, Inc. November 2016 185.00 370.00





Payment 11/07/2016 3 3066 Caccavella, Elizabeth A November 2016 185.00 555.00Payment 11/07/2016 1017 3034 Kennedy, Kevin T November 2016 185.00 740.00Deposit 11/07/2016 3 3047 Tatiana Realty, Inc. November 2016 (185.00) 555.00Deposit 11/07/2016 3 3066 Caccavella, Elizabeth A November 2016 (185.00) 370.00Deposit 11/07/2016 1017 3034 Kennedy, Kevin T November 2016 (185.00) 185.00Payment 11/08/2016 1517 3038 Ferreira DaCruz, Holly & Ueber November 2016 185.00 370.00Deposit 11/08/2016 1517 3038 Ferreira DaCruz, Holly & Ueber November 2016 (185.00) 185.00Payment 11/09/2016 8406 3008 Caldwell Trust (12928) December 2016 185.00 370.00Payment 11/09/2016 8377 3062 American Estate &Trust* Persson December 2016 185.00 555.00Payment 11/09/2016 3 3050 Berwick Investments, LLC December 2016 185.00 740.00Deposit 11/09/2016 3 3050 Berwick Investments, LLC December 2016 (185.00) 555.00Payment 11/10/2016 1081 3044 Glover, Devon S November 2016 185.00 740.00Payment 11/10/2016 5142 3057 Ristevski, Steve November 2016 185.00 925.00Payment 11/10/2016 5242 3079 Gruters, Peter C + November 2016 185.00 1,110.00Deposit 11/10/2016 1081 3044 Glover, Devon S November 2016 (185.00) 925.00Deposit 11/10/2016 5142 3057 Ristevski, Steve November 2016 (185.00) 740.00Deposit 11/10/2016 5242 3079 Gruters, Peter C + November 2016 (185.00) 555.00Payment 11/14/2016 0023595069 3015 Guaiani, Agostino / Caucci, Enrica November 2016 185.00 740.00Payment 11/14/2016 0000995886 3041 Soto, Henry L December 2016 185.00 925.00Payment 11/14/2016 3 3097 Ziringer, Robert J March 2017 185.00 1,110.00Payment 11/14/2016 2638 3001 Golovkina / Scroggins December 2016 185.00 1,295.00Deposit 11/14/2016 3 3097 Ziringer, Robert J March 2017 (185.00) 1,110.00Deposit 11/14/2016 2638 3001 Golovkina / Scroggins December 2016 (185.00) 925.00Payment 11/14/2016 11/1 3031 Solokha, Vladislav November 2016 185.00 1,110.00Payment 11/17/2016 135 3053 Pusateri, Salvatore S & Susan M January 2017 185.00 1,295.00Deposit 11/17/2016 135 3053 Pusateri, Salvatore S & Susan M January 2017 (185.00) 1,110.00Payment 11/18/2016 2268 3003 Theriault, Robert A December 2016 185.00 1,295.00Payment 11/18/2016 1880 3036 Stone, Morris E December 2016 185.00 1,480.00Deposit 11/18/2016 2268 3003 Theriault, Robert A December 2016 (185.00) 1,295.00Deposit 11/18/2016 1880 3036 Stone, Morris E December 2016 (185.00) 1,110.00Deposit 11/21/2016 2471 3088 Piekarski / Brown (13091) November 2016 (185.00) 925.00Deposit 11/21/2016 8406 3008 Caldwell Trust (12928) December 2016 (185.00) 740.00Deposit 11/21/2016 8377 3062 American Estate &Trust* Persson December 2016 (185.00) 555.00Deposit 11/21/2016 0023595069 3015 Guaiani, Agostino / Caucci, Enrica November 2016 (185.00) 370.00Deposit 11/21/2016 0000995886 3041 Soto, Henry L December 2016 (185.00) 185.00Deposit 11/21/2016 11/1 3031 Solokha, Vladislav November 2016 (185.00) 0.00Payment 11/21/2016 479 3056 Stapans, Erik December 2016 185.00 185.00Payment 11/21/2016 140264 3067 Borden, Charles (12981) December 2016 185.00 370.00Payment 11/21/2016 514 3076 Ngo, Bao December 2016 185.00 555.00Deposit 11/21/2016 479 3056 Stapans, Erik December 2016 (185.00) 370.00Deposit 11/21/2016 140264 3067 Borden, Charles (12981) December 2016 (185.00) 185.00Deposit 11/21/2016 514 3076 Ngo, Bao December 2016 (185.00) 0.00Payment 11/22/2016 0000005578 3084 DePaolis, Salvatore (13075) December 2016 185.00 185.00Payment 11/22/2016 0000005579 3065 Depaolis, Salvatore & Albina 13050 December 2016 185.00 370.00Payment 11/22/2016 0000005580 3046 DePaolis, Salvatore & Albina December 2016 185.00 555.00Payment 11/23/2016 3 3054 Rice, Davon M (13039) December 2016 185.00 740.00





Payment 11/23/2016 3 3070 Lore, Charles E December 2016 185.00 925.00Deposit 11/23/2016 3 3054 Rice, Davon M (13039) December 2016 (185.00) 740.00Deposit 11/23/2016 3 3070 Lore, Charles E December 2016 (185.00) 555.00Payment 11/25/2016 3 3039 Gray, Margie Marie January 2017 185.00 740.00Payment 11/25/2016 685660 3029 Griem, Wayne & Jennifer December 2016 185.00 925.00Payment 11/25/2016 75178718 3099 Droggitis, Spencer A December 2016 185.00 1,110.00Deposit 11/25/2016 3 3039 Gray, Margie Marie January 2017 (185.00) 925.00Deposit 11/25/2016 685660 3029 Griem, Wayne & Jennifer December 2016 (185.00) 740.00Deposit 11/25/2016 75178718 3099 Droggitis, Spencer A December 2016 (185.00) 555.00Payment 11/28/2016 76059813 3011 Wszolek, Bridget & Wesley January 2017 185.00 740.00Deposit 11/28/2016 76059813 3011 Wszolek, Bridget & Wesley January 2017 (185.00) 555.00Payment 11/29/2016 0038512965 3048 Cornwell, Jay December 2016 185.00 740.00Payment 11/29/2016 0052422168 3106 Davis, Suzanne C December 2016 200.00 940.00Payment 11/29/2016 3 3010 Supishchev, Daniil November 2016 185.00 1,125.00Payment 11/29/2016 2016 3004 O'Donnell, Joseph W & Tammy J December 2016 185.00 1,310.00Deposit 11/29/2016 3 3010 Supishchev, Daniil November 2016 (185.00) 1,125.00Deposit 11/29/2016 2016 3004 O'Donnell, Joseph W & Tammy J December 2016 (185.00) 940.00Payment 11/30/2016 3 3092 Caruso, Arthur A December 2016 185.00 1,125.00Payment 11/30/2016 377 3037 Smith, Carl February (balance due), March, April 2017 (partial pymt) 400.00 1,525.00Deposit 11/30/2016 3 3092 Caruso, Arthur A December 2016 (185.00) 1,340.00Deposit 11/30/2016 377 3037 Smith, Carl February (balance due), March, April 2017 (partial pymt) (400.00) 940.00

Total 1499.00 · Posted Pending Deposit (1,915.29) 940.00

1500.00 · 13043 Tiger Eye 8,325.00General Journal 11/02/2016 3055 Stoneywood Cove Community Assn to r/c 13043 Tiger Eye owned by assn 185.00 8,510.00

Total 1500.00 · 13043 Tiger Eye 185.00 8,510.00

3020.00 · Prepaid Assessment(s) (13,601.79)General Journal 11/01/2016 r pp asmts 1111-Suspense Customer rev adj pp asmts 13,601.79 0.00General Journal 11/30/2016 pp asmts 1111-Suspense Customer adj pp asmts (10,553.52) (10,553.52)General Journal 11/30/2016 r pp asmts 1111-Suspense Customer rev adj pp asmts 10,553.52 0.00

Total 3020.00 · Prepaid Assessment(s) 13,601.79 0.00

3031.00 · Deferred Assessments 0.00Stmt Charge 11/01/2016 2016 Monthly Maintenance & Reserve Assessment (19,610.00) (19,610.00)General Journal 11/02/2016 2016 Mthly op alloc 16,037.50 (3,572.50)General Journal 11/02/2016 2016 Mthly res alloc 3,572.50 0.00

Total 3031.00 · Deferred Assessments 0.00 0.00

3500.00 · Reserve Fund (164,257.64)3501.00 · Roof (51,052.78)

3501.01 · Beg Bal - Roof (41,734.48)Total 3501.01 · Beg Bal - Roof (41,734.48)





3501.02 · Allocation - Roof (9,318.30)General Journal 11/02/2016 2016 Mthly Roof res alloc (931.83) (10,250.13)

Total 3501.02 · Allocation - Roof (931.83) (10,250.13)

Total 3501.00 · Roof (931.83) (51,984.61)

3502.00 · Paint Ext (Bldg 1 thru 6 & PH) (2,319.96)3502.01 · Beg Bal - Paint Ext (1-6 & PH) (7,240.76)Total 3502.01 · Beg Bal - Paint Ext (1-6 & PH) (7,240.76)

3502.02 · Allocation - Paint Ext (1-6-PH) (7,579.20)General Journal 11/02/2016 2016 Mthly Paint Ext (1-6-PH) res alloc (757.92) (8,337.12)

Total 3502.02 · Allocation - Paint Ext (1-6-PH) (757.92) (8,337.12)

3502.03 · Expense - Paint Ext (1-6 & PH) 12,500.00Total 3502.03 · Expense - Paint Ext (1-6 & PH) 12,500.00

Total 3502.00 · Paint Ext (Bldg 1 thru 6 & PH) (757.92) (3,077.88)

3502.10 · Paint Ext (Bldg 7 & 8) (21,000.00)3502.11 · Beg Bal - Paint Ext (7 & 8) (21,000.00)Total 3502.11 · Beg Bal - Paint Ext (7 & 8) (21,000.00)

Total 3502.10 · Paint Ext (Bldg 7 & 8) (21,000.00)

3502.20 · Paint Ext (Bldg 9 thru 11) (25,810.50)3502.21 · Beg Bal - Paint Ext (9 -11) (22,818.00)Total 3502.21 · Beg Bal - Paint Ext (9 -11) (22,818.00)

3502.22 · Allocation - Paint Ext (9 -11) (2,992.50)General Journal 11/02/2016 2016 Mthly Paint Ext (9-11) res alloc (299.25) (3,291.75)

Total 3502.22 · Allocation - Paint Ext (9 -11) (299.25) (3,291.75)

Total 3502.20 · Paint Ext (Bldg 9 thru 11) (299.25) (26,109.75)

3503.00 · Asphalt (21,631.16)





3503.01 · Beg Bal - Asphalt (11,306.96)Total 3503.01 · Beg Bal - Asphalt (11,306.96)

3503.02 · Allocation - Asphalt (10,324.20)General Journal 11/02/2016 2016 Mthly Asphalt res alloc (1,032.42) (11,356.62)

Total 3503.02 · Allocation - Asphalt (1,032.42) (11,356.62)

Total 3503.00 · Asphalt (1,032.42) (22,663.58)

3504.00 · Street Lights (6,505.16)3504.01 · Beg Bal - Street Lights (5,875.16)Total 3504.01 · Beg Bal - Street Lights (5,875.16)

3504.02 · Allocation - Street Lights (630.00)General Journal 11/02/2016 2016 Mthly Street Lights res alloc (63.00) (693.00)

Total 3504.02 · Allocation - Street Lights (63.00) (693.00)

Total 3504.00 · Street Lights (63.00) (6,568.16)

3505.00 · Pool (Resurface/Deck/Furniture) (15,647.66)3505.01 · Beg Bal - Pool (12,252.16)Total 3505.01 · Beg Bal - Pool (12,252.16)

3505.02 · Allocation - Pool (352.50)General Journal 11/02/2016 2016 Mthly Pool Resurfacing res alloc (35.25) (387.75)

Total 3505.02 · Allocation - Pool (35.25) (387.75)

3505.04 · Transfer - Pool (3,043.00)Total 3505.04 · Transfer - Pool (3,043.00)

Total 3505.00 · Pool (Resurface/Deck/Furniture) (35.25) (15,682.91)

3508.00 · Pool House Roof (4,151.74)3508.01 · Beg Bal - Pool House Roof (3,878.44)Total 3508.01 · Beg Bal - Pool House Roof (3,878.44)

3508.02 · Allocation - Pool House Roof (273.30)General Journal 11/02/2016 2016 Mthly Pool House Roof res alloc (27.33) (300.63)





Total 3508.02 · Allocation - Pool House Roof (27.33) (300.63)

Total 3508.00 · Pool House Roof (27.33) (4,179.07)

3509.00 · Storm Damage (8,286.28)3509.01 · Beg Bal - Storm Damage (7,632.08)Total 3509.01 · Beg Bal - Storm Damage (7,632.08)

3509.02 · Allocation - Storm Damage (654.20)General Journal 11/02/2016 2016 Mthly Storm Damage res alloc (65.42) (719.62)

Total 3509.02 · Allocation - Storm Damage (65.42) (719.62)

Total 3509.00 · Storm Damage (65.42) (8,351.70)

3595.00 · Deferred Maintenance (5,590.76)3595.01 · Beg Bal - Deferred Maint (1,989.96)Total 3595.01 · Beg Bal - Deferred Maint (1,989.96)

3595.02 · Allocation - Deferred Maint (3,600.80)General Journal 11/02/2016 2016 Mthly Deferred Maintenance res alloc (360.08) (3,960.88)

Total 3595.02 · Allocation - Deferred Maint (360.08) (3,960.88)

Total 3595.00 · Deferred Maintenance (360.08) (5,950.84)

3599.00 · Reserve Interest (2,261.64)3599.01 · Beg. Bal. - Interest (2,092.43)Total 3599.01 · Beg. Bal. - Interest (2,092.43)

3599.02 · Earned YTD - Interest (169.21)Deposit 11/30/2016 interest earned (13.63) (182.84)

Total 3599.02 · Earned YTD - Interest (13.63) (182.84)

Total 3599.00 · Reserve Interest (13.63) (2,275.27)

Total 3500.00 · Reserve Fund (3,586.13) (167,843.77)

3900.00 · Retained Earnings (250,057.99)





Total 3900.00 · Retained Earnings (250,057.99)

5010.00 · Assessments (160,375.00)General Journal 11/02/2016 2016 Mthly op alloc (16,037.50) (176,412.50)

Total 5010.00 · Assessments (16,037.50) (176,412.50)

5030.00 · Sales & Lease Fees (900.00)Total 5030.00 · Sales & Lease Fees (900.00)

5040.00 · Other (3,009.48)Stmt Charge 11/01/2016 3101 Betts, David * Persson&Cohen Interest - 18% Per Annum October 18 - October 31, 2016 (15.47) (3,024.95)Stmt Charge 11/01/2016 3017 Bobzien, Margie A * Persson&Cohen Interest - 18% Per Annum October 18 - October 31, 2016 (15.47) (3,040.42)Stmt Charge 11/15/2016 3023 Adelman, Laurie * Persson&Cohen Late Fee - November 2016 (9.35) (3,049.77)Stmt Charge 11/15/2016 3087 Honaker, Jonathan * Persson&Cohen Late Fee - November 2016 (9.35) (3,059.12)Stmt Charge 11/15/2016 3101 Betts, David * Persson&Cohen Late Fee - November 2016 (9.35) (3,068.47)Stmt Charge 11/15/2016 3101 Betts, David * Persson&Cohen Interest - 18% Per Annum November 1 - November 15, 2016 (19.20) (3,087.67)Stmt Charge 11/15/2016 3017 Bobzien, Margie A * Persson&Cohen Late Fee - November 2016 (9.35) (3,097.02)Stmt Charge 11/15/2016 3017 Bobzien, Margie A * Persson&Cohen Interest - 18% Per Annum November 1 - November 15, 2016 (19.20) (3,116.22)Stmt Charge 11/15/2016 3091 Northup, Stephen * Persson&Cohen Late Fee - November 2016 (9.35) (3,125.57)Stmt Charge 11/15/2016 3010 Supishchev, Daniil Late Fee - November 2016 (9.35) (3,134.92)Stmt Charge 11/15/2016 3010 Supishchev, Daniil Interest - 18% Per Annum November 1 - November 15, 2016 (1.35) (3,136.27)Stmt Charge 11/18/2016 3062 American Estate &Trust* Persson Late Fee - Adjust Late Fee from July 2014 10.00 (3,126.27)

Total 5040.00 · Other (116.79) (3,126.27)

5040.15 · Violation Fees (50.00)Total 5040.15 · Violation Fees (50.00)

5050.00 · Interest (581.14)Deposit 11/30/2016 interest earned (2.83) (583.97)Deposit 11/30/2016 interest earned (43.52) (627.49)

Total 5050.00 · Interest (46.35) (627.49)

7000.00 · Disbursements 153,595.137100.00 · Grounds 39,320.00

7110.00 · Grounds Contract 26,200.00Check 11/29/2016 1596 Green Valley Maintenance November Monthly Lawn Service - inv 2932 2,620.00 28,820.00

Total 7110.00 · Grounds Contract 2,620.00 28,820.00

7110.01 · Lawn & Ground Supplies 120.00Total 7110.01 · Lawn & Ground Supplies 120.00





7110.04 · Mulch 13,000.00Total 7110.04 · Mulch 13,000.00

Total 7100.00 · Grounds 2,620.00 41,940.00

7200.00 · Building Maintenance 13,558.657210.00 · Repairs & Maintenance 9,514.57

Check 11/29/2016 1594 Colonial Roofing 12909 Tiger Eye / remove shingles along the 10' valley and the 5' return wall over front bedroom... 833.00 10,347.57Check 11/29/2016 1595 Colonial Roofing 12917 Tiger Eye / remove the existing shingles on the back of the unit over the bedroom window a... 1,026.00 11,373.57

Total 7210.00 · Repairs & Maintenance 1,859.00 11,373.57

7220.00 · Pest Control 1,580.00Total 7220.00 · Pest Control 1,580.00

7230.00 · Janitorial Service 2,435.00Check 11/29/2016 1592 Winchester Cleaning, Inc. Weekly clean Cabana/Pool deck November 160.00 2,595.00Check 11/29/2016 1592 Winchester Cleaning, Inc. Mthly dumpster Maint -( Monday Friday each week) 45.00 2,640.00

Total 7230.00 · Janitorial Service 205.00 2,640.00

7230.01 · Janitorial Supplies 29.08Total 7230.01 · Janitorial Supplies 29.08

Total 7200.00 · Building Maintenance 2,064.00 15,622.65

7300.00 · Swimming Pool 4,051.147310.00 · Pool Contract 2,350.00

Check 11/29/2016 1593 Southwest Pools November Monthly Pool / 2 days a week inv 95408 235.00 2,585.00

Total 7310.00 · Pool Contract 235.00 2,585.00

7310.01 · Pool Supplies/Repairs 1,701.14Total 7310.01 · Pool Supplies/Repairs 1,701.14

Total 7300.00 · Swimming Pool 235.00 4,286.14

7500.00 · Utilities 68,753.107510.00 · Water & Wastewater 64,457.06

Check 11/30/2016 EBT Sarasota County Environmental Utilities 260553-522830 - 12990 Tigers Eye Dr. - (10/28/16 - 11/29/16) 6,424.36 70,881.42





Total 7510.00 · Water & Wastewater 6,424.36 70,881.42

7520.00 · Electric 3,811.36Check 11/30/2016 EBT FP & L 39861-24091 - 12990 Tiger's Eye Dr. - (10/27/16 - 11/28/16) 475.03 4,286.39Check 11/30/2016 EBT FP & L 27687-93370 - 13015 Tigers Eye Dr #TPOLE - (10/27/16 - 11/28/16) 10.16 4,296.55

Total 7520.00 · Electric 485.19 4,296.55

7540.00 · Trash Removal 484.68Check 11/01/2016 1587 Waste Management 11/01 - inv2475103-0487-3 47.46 532.14

Total 7540.00 · Trash Removal 47.46 532.14

Total 7500.00 · Utilities 6,957.01 75,710.11

7800.00 · Administration 27,912.247810.00 · Insurance 5,307.81Total 7810.00 · Insurance 5,307.81

7820.00 · Legal 11,071.64Check 11/29/2016 1589 Chad McClenathen, PA reviewed - roof leak issue/ review file and research 130.00 11,201.64Check 11/29/2016 1590 Persson & Cohen 11/02 - Adelman / review status of foreclosure sale; e-mail exchange w/ client 60.00 11,261.64Check 11/29/2016 1590 Persson & Cohen 11/08 - Honaker / review status of mortgage foreclosure - email banks attorney 75.00 11,336.64Check 11/29/2016 1590 Persson & Cohen 11/10 - Honaker / email w/banks attorney status of mortg foreclosure case 75.00 11,411.64Check 11/29/2016 1591 Persson & Cohen 10/24 - Northup / review email from Mgr - partial payment submitted - draft follow up demand and... 125.00 11,536.64Check 11/29/2016 1591 Persson & Cohen 10/26 - Bobzien / review email from debtor - potential settlement payments related to outstandin... 75.00 11,611.64Check 11/29/2016 1591 Persson & Cohen 10/27 - review collections provide status report 75.00 11,686.64Check 11/29/2016 1591 Persson & Cohen 11/15 - Bobzien / review file draft payment agreement 125.00 11,811.64Check 11/29/2016 1591 Persson & Cohen Northrup certified mail 6.47 11,818.11

Total 7820.00 · Legal 746.47 11,818.11

7820.02 · Collections (5,626.64)Total 7820.02 · Collections (5,626.64)

7825.00 · Accounting Services 2,650.00Total 7825.00 · Accounting Services 2,650.00

7830.01 · Licenses, Permits & Filing Fees 336.25Total 7830.01 · Licenses, Permits & Filing Fees 336.25

7870.00 · Management Fee 9,540.00





Check 11/01/2016 1588 Argus Management of Venice November Monthly Management 954.00 10,494.00

Total 7870.00 · Management Fee 954.00 10,494.00

7880.02 · Administration 1,416.18Check 11/01/2016 1588 Argus Management of Venice October Administrative 41.70 1,457.88Check 11/01/2016 1588 Argus Management of Venice October Postage 18.08 1,475.96

Total 7880.02 · Administration 59.78 1,475.96

7880.03 · Coupons 217.00Check 11/15/2016 EBT BB&T 2016 coupon book reorder: 13019 Berwick Investments, LLC 1.75 218.75

Total 7880.03 · Coupons 1.75 218.75

7898.10 · Contingency 3,000.00Total 7898.10 · Contingency 3,000.00

Total 7800.00 · Administration 1,762.00 29,674.24

Total 7000.00 · Disbursements 13,638.01 167,233.14

TOTAL 0.00 0.00


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