FINANCIAL PACKAGE

Ham s ire Gar ens

November 30 201

ASSETS

OPERATING CASH:

1010 Petty Cash $ 2,332.33

1015 BB&T Operating 18,228.79

1025 Ameriprise-Mutual Fund Oper 23,862.26

1035 TD Laundry Account Oper 8,744.09

1048 BB&T Bank - 3288 Oper 49,123.00

1110 Due (TO) From Capital Project 71,939.18

_______________

Total Operating Cash $ 174,229.65

RESERVE CASH

1020 BB&T MMDA RESERVE $ 315,103.71

1101 Due (To) From Operating Fund (71,939.18)

_______________

Total Reserve Cash $ 243,164.53

ACCOUNTS RECEIVABLE

1210 Accounts Receivable $ 100.00

1250 Allow. for Doubtful Accounts 554.88

_______________

Totoal Accounts Receivable $ 654.88

PREPAYMENTS:

1225 Prepaid Insurance $ 21,475.86

1240 Prepaid Expenses 1,338.03

_______________

Total Prepayments $ 22,813.89

_______________

TOTAL ASSETS $ 440,862.95

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HAMPSHIRE GARDENS Page: 1Balance SheetAs of 11/30/18

1

LIABILITIES & FUND BALANCES

CURRENT LIABILITIES:

2010 Accounts Payable $ 10,526.13

2011 Insurance Payable 190,293.77

2017 NSF Fees Payable APM 35.00

2025 Prepaid Assessments 11,228.60

2035 Audit Fees Payable 11,183.41

2080 Deferred Insurance Assessments (96,426.72)

_______________

Subtotal Current Liab. $ 126,840.19

CAPITAL PROJECTS

2060 Capital Projects Fund $ 243,061.98

2091 Interest 102.55

_______________

Total Capital Projects $ 243,164.53

FUND BALANCES:

3025 Fund Balances Beginning $ 125,384.37

3030 Unrealized Gains/Loss on Invst 7,646.12

Excess of Revenue over Expense (62,172.26)

_______________

Total Fund Balance $ 70,858.23

_______________

TOTAL LIAB. & FUND BALANCE $ 440,862.95

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HAMPSHIRE GARDENS Page: 2Balance SheetAs of 11/30/18

2

REVENUE: 34,173.00 34,143.75 29.25 04010 Maintenance Assessments 375,903.00 375,581.25 321.75 409,725.00

.00 .00 .00 04210 Interest - operating 813.93 .00 813.93 .00______________ ______________ ______________ ______________ ______________ ______________ ______________

34,173.00 34,143.75 29.25 SUBTOTAL REVENUE 376,716.93 375,581.25 1,135.68 409,725.00

______________ ______________ ______________ ______________ ______________ ______________ ______________ 34,173.00 34,143.75 29.25 TOTAL REVENUE 376,716.93 375,581.25 1,135.68 409,725.00

============== ============== ============== ============== ============== ============== ============== EXPENSES: ADMINISTRATIVE:

366.67 366.67 .00 07010 Bookkeeping Fees 4,033.37 4,033.37 .00 4,400.00 31.50 333.33 301.83 07015 Legal 9,225.76 3,666.63 (5,559.13) 4,000.00

416.67 416.67 .00 07020 Accounting/Tax Preparation 4,583.37 4,583.37 .00 5,000.00 .00 66.67 66.67 07025 Licenses & Fees 750.00 733.37 (16.63) 800.00

168.72 250.00 81.28 07035 Office Supplies & Expense 1,922.57 2,750.00 827.43 3,000.00 .00 75.00 75.00 07037 Website 719.55 825.00 105.45 900.00 4.00 12.50 8.50 07040 Bank Charges 76.00 137.50 61.50 150.00 .00 37.50 37.50 07550 Taxes .00 412.50 412.50 450.00

8,333.33 8,333.33 .00 08025 Dedicated Reserve Account 91,666.63 91,666.63 .00 100,000.00______________ ______________ ______________ ______________ ______________ ______________ ______________

9,320.89 9,891.67 570.78 SUBTOTAL ADMINISTRATIVE 112,977.25 108,808.37 (4,168.88) 118,700.00 INSURANCE:

16,965.24 .00 16,965.24 04240 Insurance Income 186,617.64 .00 186,617.64 .00 16,965.24 .00 (16,965.24) 07510 Insurance Expense 186,617.64 .00 (186,617.64) .00

______________ ______________ ______________ ______________ ______________ ______________ ______________ .00 .00 .00 SUBTOTAL INSURANCE .00 .00 .00 .00

UTILITIES:

1,118.92 1,416.67 297.75 05010 Electricity 14,747.51 15,583.37 835.86 17,000.00 12,453.37 13,250.00 796.63 05015 Utilities - City of B.B. 137,469.74 145,750.00 8,280.26 159,000.00

______________ ______________ ______________ ______________ ______________ ______________ ______________ 13,572.29 14,666.67 1,094.38 SUBTOTAL UTILITIES 152,217.25 161,333.37 9,116.12 176,000.00

LANDSCAPE EXPENSE:

2,200.00 2,333.33 133.33 05510 Cuts/Trim/Weed 27,119.20 25,666.63 (1,452.57) 28,000.00 600.00 600.00 .00 05520 Pest Control 6,600.00 6,600.00 .00 7,200.00

.00 125.00 125.00 06060 Sprinklers 329.80 1,375.00 1,045.20 1,500.00 .00 500.00 500.00 06070 Trees 4,698.00 5,500.00 802.00 6,000.00

______________ ______________ ______________ ______________ ______________ ______________ ______________ 2,800.00 3,558.33 758.33 SUBTOTAL LANDSCAPE EXPENSE 38,747.00 39,141.63 394.63 42,700.00

HAMPSHIRE GARDENS Page: 1Revenue/Expense Statement (Unaudited)

Period: 11/01/18 to 11/30/18Current Period Year-To-Date Yearly

Actual Budget Variance Account Description Actual Budget Variance Budget

3

MAINTENANCE:

.00 50.00 50.00 06025 Golf Cart Maintenance 431.37 550.00 118.63 600.00 .00 2,666.67 2,666.67 06095 Fence & Gates 38,553.77 29,333.37 (9,220.40) 32,000.00 .00 333.33 333.33 06080 Maintenance Person 3,588.27 3,666.63 78.36 4,000.00

8,488.91 1,500.00 (6,988.91) 06090 R&M (Supplies & Materials) 65,424.34 16,500.00 (48,924.34) 18,000.00 .00 166.67 166.67 06045 Seawall Sealing Maintenance .00 1,833.37 1,833.37 2,000.00

3,270.00 .00 (3,270.00) 06058 Roof Warranty Contract 4,670.00 .00 (4,670.00) .00______________ ______________ ______________ ______________ ______________ ______________ ______________

11,758.91 4,716.67 (7,042.24) SUBTOTAL GROUNDS MAINT. 112,667.75 51,883.37 (60,784.38) 56,600.00 BUILDINGS:

.00 250.00 250.00 06020 Repair Waste Lines 775.00 2,750.00 1,975.00 3,000.00______________ ______________ ______________ ______________ ______________ ______________ ______________

.00 250.00 250.00 SUBTOTAL BUILDINGS 775.00 2,750.00 1,975.00 3,000.00 RECREATION AREA

.00 25.00 25.00 05562 Pool Heater .00 275.00 275.00 300.00 300.00 325.00 25.00 05560 Pool 3,612.71 3,575.00 (37.71) 3,900.00 190.80 116.67 (74.13) 05564 Pool Misc. Repairs 1,515.99 1,283.37 (232.62) 1,400.00

.00 .00 .00 05566 Shuffleboard 12,525.00 .00 (12,525.00) .00______________ ______________ ______________ ______________ ______________ ______________ ______________

490.80 466.67 (24.13) SUBTOTAL RECREATION AREA 17,653.70 5,133.37 (12,520.33) 5,600.00 CLUBHOUSE EXPENSES:

.00 125.00 125.00 05020 Clubhouse - Sewer .00 1,375.00 1,375.00 1,500.00 250.00 225.00 (25.00) 05530 Janitorial 3,265.81 2,475.00 (790.81) 2,700.00

.00 41.67 41.67 06035 A/C Contract .00 458.37 458.37 500.00 .00 166.67 166.67 06087 Indoor/ Outdoor Furniture .00 1,833.37 1,833.37 2,000.00

40.32 35.42 (4.90) 07030 Telephone 440.98 389.62 (51.36) 425.00______________ ______________ ______________ ______________ ______________ ______________ ______________

290.32 593.76 303.44 SUBTOTAL CLUBHOUSE EXPENSES 3,706.79 6,531.36 2,824.57 7,125.00

______________ ______________ ______________ ______________ ______________ ______________ ______________

38,233.21 34,143.77 (4,089.44) TOTAL EXPENSES 438,744.74 375,581.47 (63,163.27) 409,725.00============== ============== ============== ============== ============== ============== ==============

(4,060.21) (.02) (4,060.19) EXCESS OF REVENUE OVER EXPEN (62,027.81) (.22) (62,027.59) .00

============== ============== ============== ============== ============== ============== ==============

HAMPSHIRE GARDENS Page: 2Revenue/Expense Statement (Unaudited)

Period: 11/01/18 to 11/30/18Current Period Year-To-Date Yearly

Actual Budget Variance Account Description Actual Budget Variance Budget

4

Date 12/27/18 HAMPSHIRE GARDENS #3979 Page: 1

A G E D A C C O U N T S P A Y A B L E S U M M A R Y

Starting vendor: "First" Ending vendor: "Last"Cut off date: 11/30/18VendorContact Phone Current 31-60 61-90 Over 90ASSOCIATED PROPERTY MANAGEMENT

(7.20) - - -

CUSTOM LAWN 2,200.00

HAMPSHIRE GARDENS INC- 8,333.33 - -

Totals: 2,192.80 8,333.33 - -

Grand total: 10,526.13

GL Balance 10,526.13

Difference -

5

CURRENT OWNERS ACCT #:2530 LOT #:2530 CORPORATION Y NOV 02, 2018 1 A1 MAINT. FEE 100.002530 S FEDERAL HWY APT#17 Reminder Lett ========== GRAND TOTAL : 100.00 ==========

DATE: 12/27/18 TIME: 4:29 PM HAMPSHIRE GARDENS Page: 1

COLLECTION STATUS REPORT: AS OF Nov. 30, 2018ACCOUNT NUMBER SEQUENCE

'**' after Amount indicates offsetting credits* - Previous Owner or Renter

NAME Alt Last Paymt/ Mnth ACCOUNT AMOUNTADDRESS Adr Delq Status Delq CODE DESCRIPTION DUE

6

A C C O U N T S U M M A R Y

ACCOUNT ACCOUNT DELINQUENCY NUMBER DESCRIPTION AMOUNT 01210-000 Accounts Receivable 100.00 _____________ T O T A L $100.00

C H A R G E C O D E R E C A P CODE YEAR DESCRIPTION G/L ACCT # AMOUNT A1 MAINT. FEE 1210 $100.00 ----------------- TOTALS $100.00

A G I N G S U M M A R Y | ______________ _ ___________________ _ ______ | | DELINQ. PERIOD | TOTAL AMT. OWED | UNITS | | ______________ _ ___________________ _ ______ | | | | | | 0 _ 1 MONTH | 100.00 | 1 | | | | | | 1 _ 2 MONTHS | | | | | | | | 2 _ 3 MONTHS | | | | | | | | 3 _ 4 MONTHS | | | | | | | | OVER 4 MONTHS | | | | | | | | OTHER | | | | | | | | ______________ _ ___________________ _ ______ | | | | | | T O T A L | 100.00 | 1 | | | | | | ______________ _ ___________________ _ ______ |

DATE: 12/27/18 TIME: 4:29 PM HAMPSHIRE GARDENS Page: 2

COLLECTION STATUS REPORT: AS OF Nov. 30, 2018ACCOUNT NUMBER SEQUENCE

'**' after Amount indicates offsetting credits* - Previous Owner or Renter

NAME Alt Last Paymt/ Mnth ACCOUNT AMOUNTADDRESS Adr Delq Status Delq CODE DESCRIPTION DUE

7

CURRENT OWNERS 2440 CORPORATION 2440 PP 2,896.002440 S FEDERAL HWY APT#10 2442 CORPORATION 2442 PP 0.582442 S FEDERAL HWY APT#4 2450 CORPORATION 2450 PP 2,896.002450 S FEDERAL HWY APT#11 2460 CORPORATION 2460 PP 2,896.002460 S FEDERAL HWY APT#17 2542 CORPORATION 2542 PP 1.002542 S FEDERAL HWY APT#3 2552 CORPORATION 2552 PP 2,896.002552 S FEDERAL HWY APT#2 ============= TOTAL HOMES: 6 TOTAL PREPAYS 11,585.58 TOTAL DISTR: PP 11,585.58

DATE: 12/27/18 TIME: 4:29 PM HAMPSHIRE GARDENS Page: 1

PREPAYS AS OF Nov. 30, 2018Account Number Sequence

* - Previous Owner or RenterNAME LOT ACCOUNT PREPAID

ADDRESS NUMBER NUMBER CODE AMOUNT

8

1010 Petty Cash 2,332.33 .00 .00 .00 2,332.33 1015 BB&T Operating 14,859.21 51,194.33 47,824.75 3,369.58 18,228.79 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/01/18 AP0000 20931 8,333.33 Void chk, HAMPSHIRE GARDE duplicate 11/01/18 AP3850 20930 882.67 ASSOCIATED PROPERTY MANAG RECURRING MAINT 11/01/18 AP3850 20931 8,333.33 HAMPSHIRE GARDENS INC RESERV #1100001455530 11/02/18 AR0217 AR-217 31,856.00 Owner Cash Receipts 11/05/18 AP3893 1 12.98 FPL 11/05/18 AP3894 1 33.46 FPL 11/05/18 AP3895 1 121.51 FPL 11/05/18 AP3896 1 586.23 FPL 11/05/18 AP3897 1 62.90 FPL 11/05/18 AP3898 1 57.52 FPL 11/05/18 AP3899 1 110.01 FPL 11/05/18 AP3900 1 35.13 FPL 11/05/18 AP3901 1 55.01 FPL 11/05/18 AP3902 1 44.17 FPL 11/05/18 AP3903 20935 300.00 PERFECTLY PURE POOLS Nov pool service 11/05/18 AP3906 20936 305.68 KEN ALLEN Reimb: supplies 11/12/18 AP3909 20937 152.72 CASIMIR KUTA Reimb: 2 toners 11/12/18 AP3909 20938 144.45 C.K'S SECURITY SYSTEMS, I chk alarm sys w/auto door 11/12/18 AP3909 20939 3,270.00 FAIRWAY ROOFING & PAINTIN Roof Maintenance/14 bldgs 11/12/18 AP3909 20940 1,400.00 JOSEPH E TRAINOR, CPA 2016/17 Federal Tax Prep 11/12/18 AP3909 20941 31.50 LEVINE LAW GROUP Roof Warranty 11/12/18 AP3909 20942 33.23 SHERWIN WILLIAMS paint supplies 11/12/18 AP3914 20943 344.76 ASSOCIATED PROPERTY MANAG Payroll Reimb: 9/26/18 11/15/18 AP3922 1 1,103.00 PHILADELPHIA INSURANCE CO 11/20/18 CR0000 112018 8,333.33 Trms to rsvr 11/27/18 AP3920 1 1,073.33 CITY OF BOYNTON BEACH UTI 11/27/18 AP3920 1 1,048.97 CITY OF BOYNTON BEACH UTI 11/27/18 AP3920 1 1,065.21 CITY OF BOYNTON BEACH UTI 11/27/18 AP3920 1 2,102.00 CITY OF BOYNTON BEACH UTI 11/27/18 AP3920 1 2,033.00 CITY OF BOYNTON BEACH UTI 11/27/18 AP3920 1 2,166.95 CITY OF BOYNTON BEACH UTI 11/27/18 AP3920 1 2,963.91 CITY OF BOYNTON BEACH UTI 11/27/18 AP3923 20944 632.67 ASSOCIATED PROPERTY MANAG BOOKKEEPING FEE 11/27/18 AP3924 20945 5,650.00 DANIEL J. MOSS Engineering Serv & Survey 11/27/18 AP3925 20946 2,239.40 KEN ALLEN Reimb Pool Furniture 11/27/18 AP3926 20947 246.10 C.K'S SECURITY SYSTEMS, I ELECTRIC STRIKE 11/27/18 AP3927 20948 600.00 BUSY B'S PEST CONTROL 11/27/18 AP3928 20949 14.50 CASIMIR KUTA REIMB BATTERIES FOR CH 11/27/18 AP3929 20950 190.80 PERFECTLY PURE POOLS POOL CHEMICAL 11/29/18 AR0218 AR-218 11,005.00 Owner Cash Receipts 11/30/18 CR0000 ADJUST 4.00 SERVICE CHARGE 11/30/18 CR0000 ADJUST 40.32 COMCAST 1020 BB&T MMDA RESERVE 306,767.88 8,335.83 .00 8,335.83 315,103.71

Date 12/27/18 Time:16:29:37 HAMPSHIRE GARDENS Report #3984 Page: 1

G E N E R A L L E D G E R T R I A L B A L A N C E

Starting account #: "First" Starting date: 11/01/18Ending account #: "Last" Ending date: 11/30/18

Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance

9

DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/16/18 CR0000 ADJUST 2.50 11/20/18 CR0000 112018 8,333.33 Trms to rsvr 1025 Ameriprise-Mutual Fund Oper 23,862.26 .00 .00 .00 23,862.26 1027 BB&T CD#23 4/8/12 1.25% .00 .00 .00 .00 .00 1030 BB&T Def Mt CD#31 4/18/12 1.25 .00 .00 .00 .00 .00 1032 BB&T - Laundry Oper .00 .00 .00 .00 .00 1034 BB&T - Savings .00 .00 .00 .00 .00 1035 TD Laundry Account Oper 8,744.09 .00 .00 .00 8,744.09 1036 BB&T Sewer .00 .00 .00 .00 .00 1040 BB&T Bank Special Projects .00 .00 .00 .00 .00 1048 BB&T Bank - 3288 Oper 49,123.00 .00 .00 .00 49,123.00 1101 Due (To) From Operating Fund 71,939.18CR .00 .00 .00 71,939.18CR 1110 Due (TO) From Capital Project 71,939.18 .00 .00 .00 71,939.18 1210 Accounts Receivable 100.00 34,173.00 34,173.00 .00 100.00 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/01/18 AR3907 AR01 34,173.00 Apply Assmt/Opt Charges 11/02/18 AR0217 AR-217 100.00 Owner Cash Receipts 11/13/18 AR3915 AR08 31,721.58 Prepaid Application 11/29/18 AR0000 AR06 35.00 Owner Expense Adjust. 11/29/18 AR0218 AR-218 2,316.42 Owner Cash Receipts 1215 Special Assessment Receivable .00 .00 .00 .00 .00 1216 Special Assesment - Roof. .00 .00 .00 .00 .00 1220 Late Fees Receivable .00 .00 .00 .00 .00 1221 Owner Interest Receivable .00 .00 .00 .00 .00 1223 Misc. Owner Receivables .00 .00 .00 .00 .00 1225 Prepaid Insurance 38,441.10 .00 16,965.24 16,965.24CR 21,475.86 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE

Date 12/27/18 Time:16:29:37 HAMPSHIRE GARDENS Report #3984 Page: 2

G E N E R A L L E D G E R T R I A L B A L A N C E

Starting account #: "First" Starting date: 11/01/18Ending account #: "Last" Ending date: 11/30/18

Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance

10

11/30/18 RJ0004 GEN JR 16,965.24 REC. MO. INSURANCE 1236 Other Receivables .00 .00 .00 .00 .00 1240 Prepaid Expenses 1,338.03 366.67 366.67 .00 1,338.03 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/01/18 GJ0477 APMJE 366.67 APMJE 11/30/18 GJ0480 APMJE 366.67 APMJE 1250 Allow. for Doubtful Accounts 519.88 35.00 .00 35.00 554.88 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/29/18 AR0000 AR06 35.00 Owner Expense Adjust. 2010 Accounts Payable 9,553.56CR 39,791.86 40,764.43 972.57CR 10,526.13CR DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/01/18 AP0000 20931 8,333.33 Void chk, HAMPSHIRE GARDE duplicate 11/01/18 AP3850 20930 882.67 ASSOCIATED PROPERTY MANAG RECURRING MAINT 11/01/18 AP3850 20931 8,333.33 HAMPSHIRE GARDENS INC RESERV #1100001455530 11/05/18 AP0019 VH3436 12.98 FPL AC#87728-80491 AUTO 11/05/18 AP0020 VH3437 33.46 FPL AC# 63300-67122 AUTO 11/05/18 AP0021 VH3438 121.51 FPL AC#55382-17612 AUTO 11/05/18 AP0022 VH3439 586.23 FPL AC# 45442- 15603 AUT 11/05/18 AP0023 VH3440 62.90 FPL AC#40918-24294 AUTO 11/05/18 AP0024 VH3441 57.52 FPL AC#25942-12686 AUTO 11/05/18 AP0025 VH3442 110.01 FPL AC#25462- 18625 AUTO 11/05/18 AP0026 VH3443 35.13 FPL AC#15392-12686 AUTO 11/05/18 AP0027 VH3444 55.01 FPL AC#05882-16697 AUT 11/05/18 AP0028 VH3445 44.17 FPL AC#05152-10698 AUTO 11/05/18 AP3891 VH3435 300.00 PERFECTLY PURE POOLS Nov pool service 11/05/18 AP3893 3436 12.98 FPL 11/05/18 AP3894 3437 33.46 FPL 11/05/18 AP3895 3438 121.51 FPL 11/05/18 AP3896 3439 586.23 FPL 11/05/18 AP3897 3440 62.90 FPL 11/05/18 AP3898 3441 57.52 FPL 11/05/18 AP3899 3442 110.01 FPL 11/05/18 AP3900 3443 35.13 FPL 11/05/18 AP3901 3444 55.01 FPL 11/05/18 AP3902 3445 44.17 FPL 11/05/18 AP3903 20935 300.00 PERFECTLY PURE POOLS Nov pool service 11/05/18 AP3905 VH3446 305.68 KEN ALLEN Reimb: supplies 11/05/18 AP3906 20936 305.68 KEN ALLEN Reimb: supplies 11/12/18 AP3908 VH3447 144.45 C.K'S SECURITY SYSTEMS, I chk alarm sys w/auto door 11/12/18 AP3908 VH3448 1,400.00 JOSEPH E TRAINOR, CPA 2016/17 Federal Tax Prep 11/12/18 AP3908 VH3449 33.23 SHERWIN WILLIAMS paint supplies 11/12/18 AP3908 VH3450 31.50 LEVINE LAW GROUP Roof Warranty

Date 12/27/18 Time:16:29:37 HAMPSHIRE GARDENS Report #3984 Page: 3

G E N E R A L L E D G E R T R I A L B A L A N C E

Starting account #: "First" Starting date: 11/01/18Ending account #: "Last" Ending date: 11/30/18

Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance

11

11/12/18 AP3908 VH3451 152.72 CASIMIR KUTA Reimb: 2 toners 11/12/18 AP3908 VH3452 3,270.00 FAIRWAY ROOFING & PAINTIN Roof Maintenance/14 bldgs 11/12/18 AP3909 20937 152.72 CASIMIR KUTA Reimb: 2 toners 11/12/18 AP3909 20938 144.45 C.K'S SECURITY SYSTEMS, I chk alarm sys w/auto door 11/12/18 AP3909 20939 3,270.00 FAIRWAY ROOFING & PAINTIN Roof Maintenance/14 bldgs 11/12/18 AP3909 20940 1,400.00 JOSEPH E TRAINOR, CPA 2016/17 Federal Tax Prep 11/12/18 AP3909 20941 31.50 LEVINE LAW GROUP Roof Warranty 11/12/18 AP3909 20942 33.23 SHERWIN WILLIAMS paint supplies 11/12/18 AP3912 3427 344.76 HAMSHIRE GARDENS VOID 11/12/18 AP3913 VH3454 344.76 ASSOCIATED PROPERTY MANAG Payroll Reimb: 9/26/18 11/12/18 AP3914 20943 344.76 ASSOCIATED PROPERTY MANAG Payroll Reimb: 9/26/18 11/15/18 AP3922 3473 1,103.00 PHILADELPHIA INSURANCE CO 11/27/18 AP0001 VH3455 366.67 ASSOCIATED PROPERTY MANAG BOOKKEEPING FEE 11/27/18 AP0002 VH3456 250.00 ASSOCIATED PROPERTY MANAG RECURRING MAINT 11/27/18 AP0011 VH3466 1,073.33 CITY OF BOYNTON BEACH UTI AC#104347 - 21774 AUTO 11/27/18 AP0012 VH3467 1,048.97 CITY OF BOYNTON BEACH UTI AC#104349-21801 AUTO 11/27/18 AP0013 VH3468 1,065.21 CITY OF BOYNTON BEACH UTI AC#104351-21812 AUTO 11/27/18 AP0014 VH3469 2,102.00 CITY OF BOYNTON BEACH UTI AC#104353- 21834 AUTO 11/27/18 AP0015 VH3470 2,033.00 CITY OF BOYNTON BEACH UTI AC#104355-21866 AUTO 11/27/18 AP0016 VH3471 2,166.95 CITY OF BOYNTON BEACH UTI AC#104357 -21872 AUTO 11/27/18 AP0017 VH3472 2,963.91 CITY OF BOYNTON BEACH UTI AC#104359- 24861 AUTO 11/27/18 AP0031 VH3457 16.00 ASSOCIATED PROPERTY MANAG STORAGE FEE 11/27/18 AP3917 VH3458 5,650.00 DANIEL J. MOSS Engineering Serv & Survey 11/27/18 AP3917 VH3459 950.82 KEN ALLEN Reimb Pool Furniture 11/27/18 AP3918 VH3460 305.68 KEN ALLEN REIMB FOR SUPPLIES 11/27/18 AP3918 VH3461 246.10 C.K'S SECURITY SYSTEMS, I ELECTRIC STRIKE 11/27/18 AP3918 VH3462 600.00 BUSY B'S PEST CONTROL 11/27/18 AP3918 VH3463 982.90 KEN ALLEN REIMB POOL SUPPLIES 11/27/18 AP3918 VH3464 14.50 CASIMIR KUTA REIMB BATTERIES FOR CH 11/27/18 AP3918 VH3465 190.80 PERFECTLY PURE POOLS POOL CHEMICAL 11/27/18 AP3920 3466 1,073.33 CITY OF BOYNTON BEACH UTI 11/27/18 AP3920 3467 1,048.97 CITY OF BOYNTON BEACH UTI 11/27/18 AP3920 3468 1,065.21 CITY OF BOYNTON BEACH UTI 11/27/18 AP3920 3469 2,102.00 CITY OF BOYNTON BEACH UTI 11/27/18 AP3920 3470 2,033.00 CITY OF BOYNTON BEACH UTI 11/27/18 AP3920 3471 2,166.95 CITY OF BOYNTON BEACH UTI 11/27/18 AP3920 3472 2,963.91 CITY OF BOYNTON BEACH UTI 11/27/18 AP3921 VH3473 1,103.00 PHILADELPHIA INSURANCE CO ac#793192928 11/27/18 AP3923 20944 632.67 ASSOCIATED PROPERTY MANAG BOOKKEEPING FEE 11/27/18 AP3924 20945 5,650.00 DANIEL J. MOSS Engineering Serv & Survey 11/27/18 AP3925 20946 2,239.40 KEN ALLEN Reimb Pool Furniture 11/27/18 AP3926 20947 246.10 C.K'S SECURITY SYSTEMS, I ELECTRIC STRIKE 11/27/18 AP3927 20948 600.00 BUSY B'S PEST CONTROL 11/27/18 AP3928 20949 14.50 CASIMIR KUTA REIMB BATTERIES FOR CH 11/27/18 AP3929 20950 190.80 PERFECTLY PURE POOLS POOL CHEMICAL 11/30/18 GJ0480 APMJE 2,200.00 APMJE 2011 Insurance Payable 191,396.77CR 1,103.00 .00 1,103.00 190,293.77CR

Date 12/27/18 Time:16:29:37 HAMPSHIRE GARDENS Report #3984 Page: 4

G E N E R A L L E D G E R T R I A L B A L A N C E

Starting account #: "First" Starting date: 11/01/18Ending account #: "Last" Ending date: 11/30/18

Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance

12

DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/27/18 AP3921 VH3473 1,103.00 PHILADELPHIA INSURANCE CO ac#793192928 2017 NSF Fees Payable APM 35.00CR .00 .00 .00 35.00CR 2025 Prepaid Assessments 2,505.60CR 31,721.58 40,444.58 8,723.00CR 11,228.60CR DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/02/18 AR0217 AR-217 31,756.00 Owner Cash Receipts 11/13/18 AR3915 AR08 31,721.58 Prepaid Application 11/29/18 AR0218 AR-218 8,688.58 Owner Cash Receipts 2035 Audit Fees Payable 12,166.74CR 1,400.00 416.67 983.33 11,183.41CR DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/12/18 AP3908 VH3448 1,400.00 JOSEPH E TRAINOR, CPA 2016/17 Federal Tax Prep 11/30/18 RJ0004 GEN JR 416.67 REC. MO. ACCTG FEES 2050 Deferred Assessment Income .00 .00 .00 .00 .00 2060 Capital Projects Fund 234,728.65CR .00 8,333.33 8,333.33CR 243,061.98CR DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/30/18 RJ0004 GEN JR 8,333.33 REC. MO. DEDICATED RES. 2070 Deferred Special Assessment .00 .00 .00 .00 .00 2080 Deferred Insurance Assessments 79,461.48 16,965.24 .00 16,965.24 96,426.72 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/30/18 RJ0004 GEN JR 16,965.24 REC. MO. INSURANCE 2085 S/A Fase # 2 New Railings .00 .00 .00 .00 .00 2089 Suspense .00 .00 .00 .00 .00 2090 Accrued Expenses .00 .00 .00 .00 .00 2091 Interest 100.05CR .00 2.50 2.50CR 102.55CR DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/16/18 CR0000 ADJUST 2.50 2095 Bank Charges .00 .00 .00 .00 .00 2510 DO NOT USE Roof .00 .00 .00 .00 .00 2515 DO NOT USE .00 .00 .00 .00 .00

Date 12/27/18 Time:16:29:37 HAMPSHIRE GARDENS Report #3984 Page: 5

G E N E R A L L E D G E R T R I A L B A L A N C E

Starting account #: "First" Starting date: 11/01/18Ending account #: "Last" Ending date: 11/30/18

Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance

13

2525 Dedicated Reserve Account .00 .00 .00 .00 .00 2591 DO NOT USE .00 .00 .00 .00 .00 3025 Fund Balances Beginning 125,384.37CR .00 .00 .00 125,384.37CR 3030 Unrealized Gains/Loss on Invst 7,646.12CR .00 .00 .00 7,646.12CR 3075 Prior Period Adjustment .00 .00 .00 .00 .00 4010 Maintenance Assessments 341,730.00CR .00 34,173.00 34,173.00CR 375,903.00CR DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/01/18 AR3907 AR01 34,173.00 Apply Assmt/Opt Charges 4210 Interest - operating 813.93CR .00 .00 .00 813.93CR 4220 Late Fee Income .00 .00 .00 .00 .00 4240 Insurance Income 169,652.40CR .00 16,965.24 16,965.24CR 186,617.64CR DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/30/18 RJ0004 GEN JR 16,965.24 REC. MO. INSURANCE 4245 Insurance Claim .00 .00 .00 .00 .00 5010 Electricity 13,628.59 1,118.92 .00 1,118.92 14,747.51 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/05/18 AP0019 VH3436 12.98 FPL AC#87728-80491 AUTO 11/05/18 AP0020 VH3437 33.46 FPL AC# 63300-67122 AUTO 11/05/18 AP0021 VH3438 121.51 FPL AC#55382-17612 AUTO 11/05/18 AP0022 VH3439 586.23 FPL AC# 45442- 15603 AUT 11/05/18 AP0023 VH3440 62.90 FPL AC#40918-24294 AUTO 11/05/18 AP0024 VH3441 57.52 FPL AC#25942-12686 AUTO 11/05/18 AP0025 VH3442 110.01 FPL AC#25462- 18625 AUTO 11/05/18 AP0026 VH3443 35.13 FPL AC#15392-12686 AUTO 11/05/18 AP0027 VH3444 55.01 FPL AC#05882-16697 AUT 11/05/18 AP0028 VH3445 44.17 FPL AC#05152-10698 AUTO 5015 Utilities - City of B.B. 125,016.37 12,453.37 .00 12,453.37 137,469.74 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/27/18 AP0011 VH3466 1,073.33 CITY OF BOYNTON BEACH UTI AC#104347 - 21774 AUTO 11/27/18 AP0012 VH3467 1,048.97 CITY OF BOYNTON BEACH UTI AC#104349-21801 AUTO 11/27/18 AP0013 VH3468 1,065.21 CITY OF BOYNTON BEACH UTI AC#104351-21812 AUTO 11/27/18 AP0014 VH3469 2,102.00 CITY OF BOYNTON BEACH UTI AC#104353- 21834 AUTO 11/27/18 AP0015 VH3470 2,033.00 CITY OF BOYNTON BEACH UTI AC#104355-21866 AUTO 11/27/18 AP0016 VH3471 2,166.95 CITY OF BOYNTON BEACH UTI AC#104357 -21872 AUTO

Date 12/27/18 Time:16:29:37 HAMPSHIRE GARDENS Report #3984 Page: 6

G E N E R A L L E D G E R T R I A L B A L A N C E

Starting account #: "First" Starting date: 11/01/18Ending account #: "Last" Ending date: 11/30/18

Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance

14

11/27/18 AP0017 VH3472 2,963.91 CITY OF BOYNTON BEACH UTI AC#104359- 24861 AUTO 5510 Cuts/Trim/Weed 24,919.20 2,200.00 .00 2,200.00 27,119.20 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/30/18 GJ0480 APMJE 2,200.00 APMJE 5520 Pest Control 6,000.00 600.00 .00 600.00 6,600.00 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/27/18 AP3918 VH3462 600.00 BUSY B'S PEST CONTROL 5525 Plants .00 .00 .00 .00 .00 5530 Janitorial 3,015.81 250.00 .00 250.00 3,265.81 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/27/18 AP0002 VH3456 250.00 ASSOCIATED PROPERTY MANAG RECURRING MAINT 5532 DO NOT USE .00 .00 .00 .00 .00 5545 DO NOT USE .00 144.45 .00 144.45 144.45 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/12/18 AP3908 VH3447 144.45 C.K'S SECURITY SYSTEMS, I chk alarm sys w/auto door 5560 Pool 3,312.71 300.00 .00 300.00 3,612.71 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/05/18 AP3891 VH3435 300.00 PERFECTLY PURE POOLS Nov pool service 5564 Pool Misc. Repairs 1,325.19 190.80 .00 190.80 1,515.99 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/27/18 AP3918 VH3465 190.80 PERFECTLY PURE POOLS POOL CHEMICAL 5566 Shuffleboard 12,525.00 .00 .00 .00 12,525.00 6020 Repair Waste Lines 775.00 .00 .00 .00 775.00 6025 Golf Cart Maintenance 431.37 .00 .00 .00 431.37 6030 DO NOT USE Grounds Extras .00 .00 .00 .00 .00 6058 Roof Warranty Contract 1,400.00 3,270.00 .00 3,270.00 4,670.00 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/12/18 AP3908 VH3452 3,270.00 FAIRWAY ROOFING & PAINTIN Roof Maintenance/14 bldgs

Date 12/27/18 Time:16:29:37 HAMPSHIRE GARDENS Report #3984 Page: 7

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Starting account #: "First" Starting date: 11/01/18Ending account #: "Last" Ending date: 11/30/18

Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance

15

6060 Sprinklers 329.80 .00 .00 .00 329.80 6070 Trees 4,698.00 .00 .00 .00 4,698.00 6075 Washer & Dryer Maintenance .00 .00 .00 .00 .00 6080 Maintenance Person 3,588.27 344.76 344.76 .00 3,588.27 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/12/18 AP3912 3427 344.76 HAMSHIRE GARDENS Payroll reimb: 9/26 11/12/18 AP3913 VH3454 344.76 ASSOCIATED PROPERTY MANAG Payroll Reimb: 9/26/18 6085 DO NOT USE .00 .00 .00 .00 .00 6090 R&M (Supplies & Materials) 56,935.43 8,488.91 .00 8,488.91 65,424.34 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/05/18 AP3905 VH3446 305.68 KEN ALLEN Reimb: supplies 11/12/18 AP3908 VH3449 33.23 SHERWIN WILLIAMS paint supplies 11/27/18 AP3917 VH3458 5,650.00 DANIEL J. MOSS Engineering Serv & Survey 11/27/18 AP3917 VH3459 950.82 KEN ALLEN Reimb Pool Furniture 11/27/18 AP3918 VH3460 305.68 KEN ALLEN REIMB FOR SUPPLIES 11/27/18 AP3918 VH3461 246.10 C.K'S SECURITY SYSTEMS, I ELECTRIC STRIKE 11/27/18 AP3918 VH3463 982.90 KEN ALLEN REIMB POOL SUPPLIES 11/27/18 AP3918 VH3464 14.50 CASIMIR KUTA REIMB BATTERIES FOR CH 6095 Fence & Gates 38,553.77 .00 .00 .00 38,553.77 7010 Bookkeeping Fees 3,666.70 733.34 366.67 366.67 4,033.37 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/01/18 GJ0477 APMJE 366.67 APMJE 11/27/18 AP0001 VH3455 366.67 ASSOCIATED PROPERTY MANAG BOOKKEEPING FEE 11/30/18 GJ0480 APMJE 366.67 APMJE 7015 Legal 9,194.26 31.50 .00 31.50 9,225.76 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/12/18 AP3908 VH3450 31.50 LEVINE LAW GROUP Roof Warranty 7020 Accounting/Tax Preparation 4,166.70 416.67 .00 416.67 4,583.37 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/30/18 RJ0004 GEN JR 416.67 REC. MO. ACCTG FEES 7025 Licenses & Fees 750.00 .00 .00 .00 750.00 7030 Telephone 400.66 40.32 .00 40.32 440.98

Date 12/27/18 Time:16:29:37 HAMPSHIRE GARDENS Report #3984 Page: 8

G E N E R A L L E D G E R T R I A L B A L A N C E

Starting account #: "First" Starting date: 11/01/18Ending account #: "Last" Ending date: 11/30/18

Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance

16

DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/30/18 CR0000 ADJUST 40.32 COMCAST 7035 Office Supplies & Expense 1,753.85 168.72 .00 168.72 1,922.57 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/12/18 AP3908 VH3451 152.72 CASIMIR KUTA Reimb: 2 toners 11/27/18 AP0031 VH3457 16.00 ASSOCIATED PROPERTY MANAG STORAGE FEE 7037 Website 719.55 .00 .00 .00 719.55 7040 Bank Charges 72.00 4.00 .00 4.00 76.00 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/30/18 CR0000 ADJUST 4.00 SERVICE CHARGE 7510 Insurance Expense 169,652.40 16,965.24 .00 16,965.24 186,617.64 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/30/18 RJ0004 GEN JR 16,965.24 REC. MO. INSURANCE 8025 Dedicated Reserve Account 83,333.30 8,333.33 .00 8,333.33 91,666.63 DATE SOURCE REFERENCE DR-AMOUNT CR-AMOUNT DESCRIPTION A/P REFERENCE 11/30/18 RJ0004 GEN JR 8,333.33 REC. MO. DEDICATED RES. Gnd Total: .00 241,140.84 241,140.84 .00 .00

Date 12/27/18 Time:16:29:37 HAMPSHIRE GARDENS Report #3984 Page: 9

G E N E R A L L E D G E R T R I A L B A L A N C E

Starting account #: "First" Starting date: 11/01/18Ending account #: "Last" Ending date: 11/30/18

Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance

17