GULFSTREAM VILLAS OWNERS ASSOCIATION, INC. Page: 1

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1 GULFSTREAM VILLAS OWNERS ASSOCIATION, INC. Page: 1 Balance Sheet As of 10/31/18 ASSETS OPER-CASH CENTERSTATE $ 151, A/R MAINTENANCE FEES 11, A/R LATE FEES/INTEREST A/R OTHER RES CENTERSTATE MM 96, RES - OCULINA MM 1.75% 101, PREPAID INSURANCE 12, UTILITY DEPOSIT 1, TOTAL ASSETS $ 374, =============== LIABILITIES & EQUITY CURRENT LIABILITIES: DEFERRED MAINTENANCE FEES $ 35, PREPAID MAINTENANCE FEES 4, Subtotal Current Liab. $ 39, RESERVES: RES - GENERAL $ 196, RES - INTEREST Subtotal Reserves $ 197, EQUITY: ACCUMULATED FUND BALANCE $ 157, Current Year Net Income/(Loss) (20,071.87) Subtotal Equity $ 137, TOTAL LIABILITIES & EQUITY $ 374, ===============

2 GULFSTREAM VILLAS OWNERS ASSOCIATION, INC. Page: 1 INCOME/EXPENSE STATEMENT Period: 10/01/18 to 10/31/18 Current Period Year-To-Date Yearly Account Description Actual Budget Variance Actual Budget Variance Budget INCOME: MAINTENANCE FEES 12, , , , , LATE FEES/INTEREST APPLICATION FEES ADMINISTRATIVE INCOME Subtotal Income 12, , , , , EXPENSES ADMINISTRATIVE: LEGAL (1,106.00) 2, , , INSURANCE 4, , , , , , ACCOUNTING , , , TAXES POSTAGE/COPIES/SUPPLIES ADMINISTRATIVE EXPENSE (111.68) 2, , (939.94) 1, ADMINISTRATIVE: 4, , , , , , UTILITIES: ELECTRIC ELECTRIC-1772/5837& ELECTRIC-POOL/ , , , , WATER-1772/IRRIGATION (167.04) 4, , , WATER/POOL WATER/SEWER , , , , RECYCLING SERVICES UTILITIES: 1, , , , , , BUILDING MAINTENANCE: JANITORIAL SERVICE (10.00) (100.00) GENERAL REPAIR/MAINTENANCE , , (6,310.60) 11, SOFFIT REPLACEMENT 26, (26,238.00) 26, (26,238.00).00 BUILDING MAINTENANCE: 26, , (25,273.00) 43, , (32,648.60) 12, GROUNDS: LANDSCAPE CONTRACT 1, , , , , CLEANING/POWER WASHING , , (3,763.30) 2, IRRIGATION MAINTENANCE , , , , TREE TRIMMING , , , LANDSCAPE/FERT/PEST (653.00) 2, , (698.00) 1,800.00

3 GULFSTREAM VILLAS OWNERS ASSOCIATION, INC. Page: 2 INCOME/EXPENSE STATEMENT Period: 10/01/18 to 10/31/18 Current Period Year-To-Date Yearly Account Description Actual Budget Variance Actual Budget Variance Budget PLANT REPLACEMENT , , , MINOR STORM DAMAGE , , , GROUNDS: 2, , , , , , POOL: POOL REPAIR , (5,058.64) POOL CONTRACT , , , POOL: , , (4,973.64) 5, RESERVE TRANSFERS: RESERVE FUNDING 1, , , , , RESERVE TRANSFERS: 1, , , , , TOTAL EXPENSES 36, , (23,977.31) 149, , (25,881.87) 148, Current Year Net Income/(loss (23,360.91) (23,849.37) (20,071.87) 4, (24,956.47) 5, ============== ============== ============== ============== ============== ============== ==============

4 Date 11/10/18 Time 19:46:16 GULFSTREAM VILLAS OWNERS ASSOCIATION, INC. Report #3258 Page: 1 C A S H D I S B U R S E M E N T S Starting Check Date: 10/01/18 Cash account #: "All" Ending Check Date: 10/31/18 Check-date Check-# Vend-# Vendor Name Check-amount Reference Cash account #: OPER-CASH CENTERSTATE 10/04/ JOANNE CADREAU, P.A ACCOUNTING /01/ /01/ ACCOUNTING /01/ /01/ Totals: /04/ SUPERIOR POOL SERVICE, INC POOL MAINTENANCE /18 10/01/ /01/ POOL MAINTENANCE 10/04/ IDEAL LANDSCAPING, LLC 1, LANDSCAPE/IRRIGATION /18 10/01/ /01/18 1, LANDSCAPE/IRRIGATION /18 10/01/ /01/ Totals: 1, /04/ LETICIA SANCHEZ JANITORIAL SERVICE /18 10/01/ /01/ JANITORIAL SERVICE 10/04/ LYNDA RABY OFFICE EXPENSE /18 10/01/ /01/ OFFICE EXPENSE 10/10/ MAGER CONSTRUCTION 8, MOBILIZATION FEE /18 10/10/ /10/18 8, MOBILIZATION FEE 10/10/ MAGER CONSTRUCTION 5, INSTALL SOFFITS/BLDG /18 10/10/ /10/18 5, INSTALL SOFFITS/BLDG 1 10/10/ MAGER CONSTRUCTION 5, INSTALL SOFFITS/BLDG /18 10/10/ /10/18 5, INSTALL SOFFITS/BLDG 2 Cash account #: OPER-CASH CENTERSTATE

5 Date 11/10/18 Time 19:46:16 GULFSTREAM VILLAS OWNERS ASSOCIATION, INC. Report #3258 Page: 2 C A S H D I S B U R S E M E N T S Starting Check Date: 10/01/18 Cash account #: "All" Ending Check Date: 10/31/18 Check-date Check-# Vend-# Vendor Name Check-amount Reference 10/15/ TIMOTHY CROWE WEBSITE /11/ /11/ WEBSITE 10/17/ MAGER CONSTRUCTION 8, MOBILIZATION /18 10/17/ /17/18 8, MOBILIZATION 10/25/ TIMOTHY CROWE REIMB TERMITES /22/ /22/ REIMB TERMITES Totals: 29,278.88

6 DATE: 11/10/18 TIME: 7:46 PM GULFSTREAM VILLAS OWNERS ASSOCIATION, INC. Page: 1 COLLECTION STATUS REPORT: AS OF Oct. 31, 2018 ACCOUNT NUMBER SEQUENCE '**' after Amount indicates offsetting credits * - Previous Owner or Renter NAME Alt Last Paymt/ Mnth ACCOUNT AMOUNT ADDRESS Adr Delq Status Delq CODE DESCRIPTION DUE CURRENT OWNERS ACCT #:1-C2 LOT #:1-C2 JOSEPH ALBANO N APR 18, INTEREST GULFSTREAM AVENUE # C-2 LATE LETTER 03 ADMIN. FEES ATTORNEY FEES A1 ASSESSMENT TOTAL ACCT #:2-B1 LOT #:2-B1 PHILIP & VIVIEN ALFRY Y JUL 17, INTEREST GULFSTREAM AVENUE # B-1 LATE LETTER 03 ADMIN. FEES A1 ASSESSMENT TOTAL ACCT #:2-B4 LOT #:2-B4 THOMAS & MADELINE AIDALA Y OCT 02, A1 ASSESSMENT GULFSTREAM AVENUE # B-4 ACCT #:2-C1 LOT #:2-C1 JACQUELINE THOMAS Y SEP 06, INTEREST GULFSTREAM AVENUE # C-1 LATE LETTER 03 ADMIN. FEES A1 ASSESSMENT TOTAL ACCT #:2-C4 LOT #:2-C4 THOMAS & PATRICIA MERRELL Y JUL 11, INTEREST GULFSTREAM AVENUE # C-4 LATE LETTER 03 ADMIN. FEES A1 ASSESSMENT TOTAL ========== GRAND TOTAL : ==========

7 DATE: 11/10/18 TIME: 7:46 PM GULFSTREAM VILLAS OWNERS ASSOCIATION, INC. Page: 2 COLLECTION STATUS REPORT: AS OF Oct. 31, 2018 ACCOUNT NUMBER SEQUENCE '**' after Amount indicates offsetting credits * - Previous Owner or Renter NAME Alt Last Paymt/ Mnth ACCOUNT AMOUNT ADDRESS Adr Delq Status Delq CODE DESCRIPTION DUE A C C O U N T S U M M A R Y ACCOUNT ACCOUNT DELINQUENCY NUMBER DESCRIPTION AMOUNT A/R LATE FEES/INTEREST A/R OTHER A/R MAINTENANCE FEES T O T A L $ C H A R G E C O D E R E C A P CODE YEAR DESCRIPTION G/L ACCT # AMOUNT 04 INTEREST $ ADMIN. FEES $ ATTORNEY FEES $ A1 ASSESSMENT $11, TOTALS $12, A G I N G S U M M A R Y DELINQ. PERIOD TOTAL AMT. OWED UNITS 0 _ 1 MONTH _ 2 MONTHS 2 _ 3 MONTHS 3 _ 4 MONTHS OVER 4 MONTHS OTHER T O T A L

8 DATE: 11/10/18 TIME: 7:46 PM GULFSTREAM VILLAS OWNERS ASSOCIATION, INC. Page: 2 COLLECTION STATUS REPORT: AS OF Oct. 31, 2018 ACCOUNT NUMBER SEQUENCE '**' after Amount indicates offsetting credits * - Previous Owner or Renter NAME Alt Last Paymt/ Mnth ACCOUNT AMOUNT ADDRESS Adr Delq Status Delq CODE DESCRIPTION DUE

9 DATE: 11/10/18 TIME: 7:47 PM GULFSTREAM VILLAS OWNERS ASSOCIATION, INC. Page: 1 PREPAYS AS OF Oct. 31, 2018 Account Number Sequence * - Previous Owner or Renter NAME LOT ACCOUNT PREPAID ADDRESS NUMBER NUMBER CODE AMOUNT CURRENT OWNERS HOWARD & BONNIE MARSCH 1-A2 1-A2 PP 1, GULFSTREAM AVENUE # A-2 ROBERT J. DE STEFANIS 1-A3 1-A3 PP GULFSTREAM AVENUE # A-3 SHARON CASEY 1-B2 1-B2 PP GULFSTREAM AVENUE # B-2 JAMES E. PLUMB 1-B3 1-B3 PP 2, GULFSTREAM AVENUE # B-3 DARLENE KROLL 1-C4 1-C4 PP GULFSTREAM AVENUE # C-4 JACQUELINE M GILLEN 1-D3 1-D3 PP GULFSTREAM AVENUE # D-3 TIMOTHY & TRISHA CROWE 2-B2 2-B2 PP GULFSTREAM AVENUE # B-2 KEVIN & TERRI MURPHY 2-C3 2-C3 PP GULFSTREAM AVENUE # C-3 KERLENE PERDUE 2-E1 2-E1 PP GULFSTREAM AVENUE # E-1 ============= TOTAL HOMES: 9 TOTAL PREPAYS 4, TOTAL DISTR: PP 4,265.23

10 Date 11/10/18 Time:19:47:20 GULFSTREAM VILLAS OWNERS ASSOCIATION, INC. Report #3261 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: 10/01/18 Ending account #: "Last" Ending date: 10/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance OPER-CASH CENTERSTATE 157, , , ,124.68CR 151, /01/18 AR0000 AR04 2, Owner Cash Receipts 10/02/18 AR0000 AR04 7, Owner Cash Receipts 10/03/18 AR0000 AR04 2, Owner Cash Receipts 10/04/18 AP JOANNE CADREAU, P.A. ACCOUNTING 10/04/18 AP SUPERIOR POOL SERVICE, IN POOL MAINTENANCE 10/04/18 AP , IDEAL LANDSCAPING, LLC LANDSCAPE/IRRIGATION 10/04/18 AP LETICIA SANCHEZ JANITORIAL SERVICE 10/04/18 AP LYNDA RABY OFFICE EXPENSE 10/04/18 AR0000 AR04 4, Owner Cash Receipts 10/04/18 AR0000 AR04 1, Owner Cash Receipts 10/05/18 AR0000 AR04 1, Owner Cash Receipts 10/09/18 AR0000 AR04 1, Owner Cash Receipts 10/10/18 AP , MAGER CONSTRUCTION MOBILIZATION FEE 10/10/18 AP , MAGER CONSTRUCTION INSTALL SOFFITS/BLDG 1 10/10/18 AP , MAGER CONSTRUCTION INSTALL SOFFITS/BLDG 2 10/10/18 AR0000 AR04 1, Owner Cash Receipts 10/11/18 AR0000 AR04 2, Owner Cash Receipts 10/12/18 AR0000 AR04 1, Owner Cash Receipts 10/15/18 AP TIMOTHY & TRISHA CROWE WEBSITE 10/17/18 AP , MAGER CONSTRUCTION MOBILIZATION 10/19/18 AR0000 AR04 1, Owner Cash Receipts 10/22/18 GJ0829 JE/10/ AUTO PAY-ELEC/0254-OCT 10/22/18 GJ0829 JE/10/ AUTO PAY-ELEC/4056-OCT 10/22/18 GJ0829 JE/10/ AUTO PAY-ELEC/8108-OCT 10/22/18 GJ0829 JE/10/ AUTO PAY-ELEC/5837-OCT 10/22/18 GJ0829 JE/10/ AUTO PAY-WAT/2252-OCT 10/22/18 GJ0829 JE/10/ AUTO PAY-WAT/6123-OCT 10/22/18 GJ0829 JE/10/ AUTO PAY-WAT/2273-OCT 10/24/18 AR0000 AR04 1, Owner Cash Receipts 10/24/18 AR0523 AR-523 1, Owner Cash Receipts 10/25/18 AP TIMOTHY CROWE REIMB TERMITES 10/31/18 RJ0006 RJE 1, RESERVE FUNDING 10/31/18 RJ0019 RJE 2, AUTO PAY-PAC-4 OF A/R MAINTENANCE FEES 7, , , , , /01/18 AR0000 AR01 40, Apply Assmt/Opt Charges 10/01/18 AR0000 AR04 2, Owner Cash Receipts 10/01/18 AR0000 AR08 10, Prepaid Application 10/02/18 AR0000 AR04 7, Owner Cash Receipts 10/03/18 AR0000 AR04 2, Owner Cash Receipts 10/04/18 AR0000 AR04 4, Owner Cash Receipts 10/05/18 AR0000 AR04 1, Owner Cash Receipts 10/09/18 AR0000 AR Owner Cash Receipts

11 Date 11/10/18 Time:19:47:20 GULFSTREAM VILLAS OWNERS ASSOCIATION, INC. Report #3261 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: 10/01/18 Ending account #: "Last" Ending date: 10/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 10/10/18 AR0000 AR04 1, Owner Cash Receipts 10/11/18 AR0000 AR04 2, Owner Cash Receipts 10/12/18 AR0000 AR04 1, Owner Cash Receipts 10/19/18 AR0000 AR04 1, Owner Cash Receipts 10/24/18 AR0000 AR Owner Cash Receipts 10/24/18 AR0523 AR Owner Cash Receipts A/R LATE FEES/INTEREST /23/18 AR0000 AR Apply Interest A/R OTHER /23/18 AR0000 AR Delinq. Action Adm. Chgs RES CENTERSTATE MM 94, , , , /31/18 RJ0006 RJE 1, RESERVE FUNDING RES - OCULINA MM 1.75% 101, , DUE FM RES TO OPER PREPAID INSURANCE 14, , , ,434.99CR 12, /31/18 RJ0018 RJE 4, PAC INS TO 06/19 10/31/18 RJ0019 RJE 2, AUTO PAY-PAC-4 OF UTILITY DEPOSIT 1, , DUE TO OPER FM RES ACCOUNTS PAYABLE CLEARING ACCOUNT.00 29, , /01/18 AP0003 VH JOANNE CADREAU, P.A. ACCOUNTING 10/01/18 AP0004 VH1879 1, IDEAL LANDSCAPING, LLC LANDSCAPE/IRRIGATION 10/01/18 AP0005 VH LETICIA SANCHEZ JANITORIAL SERVICE 10/01/18 AP0006 VH SUPERIOR POOL SERVICE, IN POOL MAINTENANCE 10/01/18 AP0007 VH LYNDA RABY OFFICE EXPENSE 10/04/18 AP JOANNE CADREAU, P.A. ACCOUNTING 10/04/18 AP SUPERIOR POOL SERVICE, IN POOL MAINTENANCE

12 Date 11/10/18 Time:19:47:20 GULFSTREAM VILLAS OWNERS ASSOCIATION, INC. Report #3261 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: 10/01/18 Ending account #: "Last" Ending date: 10/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 10/04/18 AP , IDEAL LANDSCAPING, LLC LANDSCAPE/IRRIGATION 10/04/18 AP LETICIA SANCHEZ JANITORIAL SERVICE 10/04/18 AP LYNDA RABY OFFICE EXPENSE 10/10/18 AP3237 VH1883 8, MAGER CONSTRUCTION MOBILIZATION FEE 10/10/18 AP3237 VH1884 5, MAGER CONSTRUCTION INSTALL SOFFITS/BLDG 1 10/10/18 AP3237 VH1885 5, MAGER CONSTRUCTION INSTALL SOFFITS/BLDG 2 10/10/18 AP , MAGER CONSTRUCTION MOBILIZATION FEE 10/10/18 AP , MAGER CONSTRUCTION INSTALL SOFFITS/BLDG 1 10/10/18 AP , MAGER CONSTRUCTION INSTALL SOFFITS/BLDG 2 10/11/18 AP3285 VH TIMOTHY & TRISHA CROWE WEBSITE 10/15/18 AP TIMOTHY & TRISHA CROWE WEBSITE 10/17/18 AP3245 VH1888 8, MAGER CONSTRUCTION MOBILIZATION 10/17/18 AP , MAGER CONSTRUCTION MOBILIZATION 10/22/18 AP3286 VH TIMOTHY & TRISHA CROWE REIMB TERMITES 10/25/18 AP TIMOTHY CROWE REIMB TERMITES DEFERRED MAINTENANCE FEES 7,147.62CR 12, , ,034.18CR 35,181.80CR 10/01/18 AR0000 AR01 40, Apply Assmt/Opt Charges 10/31/18 RJ0002 RJE 12, EARNED INCOME PREPAID MAINTENANCE FEES 11,846.92CR 10, , , ,265.23CR 10/01/18 AR0000 AR Owner Cash Receipts 10/01/18 AR0000 AR08 10, Prepaid Application 10/02/18 AR0000 AR Owner Cash Receipts 10/04/18 AR0000 AR04 1, Owner Cash Receipts 10/09/18 AR0000 AR Owner Cash Receipts 10/19/18 AR0000 AR Owner Cash Receipts 10/24/18 AR0000 AR04 1, Owner Cash Receipts 10/24/18 AR0523 AR Owner Cash Receipts RES - GENERAL 195,317.45CR.00 1, ,500.00CR 196,817.45CR 10/31/18 RJ0006 RJE 1, RESERVE FUNDING RES - INTEREST CR CR ACCUMULATED FUND BALANCE 157,839.81CR ,839.81CR MAINTENANCE FEES 115,432.38CR.00 12, ,825.82CR 128,258.20CR 10/31/18 RJ0002 RJE 12, EARNED INCOME LATE FEES/INTEREST CR CR CR

13 Date 11/10/18 Time:19:47:20 GULFSTREAM VILLAS OWNERS ASSOCIATION, INC. Report #3261 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: 10/01/18 Ending account #: "Last" Ending date: 10/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 10/23/18 AR0000 AR Apply Interest APPLICATION FEES CR CR ADMINISTRATIVE INCOME 30.00CR CR 60.00CR 10/23/18 AR0000 AR Delinq. Action Adm. Chgs LEGAL 1,106.00CR ,106.00CR INSURANCE 38, , , , /31/18 RJ0018 RJE 4, PAC INS TO 06/ ACCOUNTING 2, , /01/18 AP0003 VH JOANNE CADREAU, P.A. ACCOUNTING POSTAGE/COPIES/SUPPLIES /01/18 AP0003 VH JOANNE CADREAU, P.A. ACCOUNTING ADMINISTRATIVE EXPENSE 2, , /01/18 AP0007 VH LYNDA RABY OFFICE EXPENSE 10/11/18 AP3285 VH TIMOTHY & TRISHA CROWE WEBSITE ELECTRIC /22/18 GJ0829 JE/10/ AUTO PAY-ELEC/8108-OCT ELECTRIC-1772/5837& /22/18 GJ0829 JE/10/ AUTO PAY-ELEC/0254-OCT 10/22/18 GJ0829 JE/10/ AUTO PAY-ELEC/5837-OCT ELECTRIC-POOL/4056 3, , /22/18 GJ0829 JE/10/ AUTO PAY-ELEC/4056-OCT

14 Date 11/10/18 Time:19:47:20 GULFSTREAM VILLAS OWNERS ASSOCIATION, INC. Report #3261 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: 10/01/18 Ending account #: "Last" Ending date: 10/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance WATER-1772/IRRIGATION , , /22/18 GJ0829 JE/10/ AUTO PAY-WAT/2273-OCT WATER/POOL /22/18 GJ0829 JE/10/ AUTO PAY-WAT/6123-OCT WATER/SEWER , , /22/18 GJ0829 JE/10/ AUTO PAY-WAT/2252-OCT JANITORIAL SERVICE /01/18 AP0005 VH LETICIA SANCHEZ JANITORIAL SERVICE GENERAL REPAIR/MAINTENANCE 16, , SOFFIT REPLACEMENT.00 26, , , /10/18 AP3237 VH1883 8, MAGER CONSTRUCTION MOBILIZATION FEE 10/10/18 AP3237 VH1884 5, MAGER CONSTRUCTION INSTALL SOFFITS/BLDG 1 10/10/18 AP3237 VH1885 5, MAGER CONSTRUCTION INSTALL SOFFITS/BLDG 2 10/17/18 AP3245 VH1888 8, MAGER CONSTRUCTION MOBILIZATION LANDSCAPE CONTRACT 10, , , , /01/18 AP0004 VH1879 1, IDEAL LANDSCAPING, LLC LANDSCAPE/IRRIGATION CLEANING/POWER WASHING 5, , IRRIGATION MAINTENANCE 2, , /01/18 AP0004 VH IDEAL LANDSCAPING, LLC LANDSCAPE/IRRIGATION TREE TRIMMING 1, , LANDSCAPE/FERT/PEST 1, , /22/18 AP3286 VH TIMOTHY & TRISHA CROWE REIMB TERMITES

15 Date 11/10/18 Time:19:47:20 GULFSTREAM VILLAS OWNERS ASSOCIATION, INC. Report #3261 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: 10/01/18 Ending account #: "Last" Ending date: 10/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance PLANT REPLACEMENT POOL REPAIR 5, , POOL CONTRACT 3, , /01/18 AP0006 VH SUPERIOR POOL SERVICE, IN POOL MAINTENANCE RESERVE FUNDING 13, , , , /31/18 RJ0006 RJE 1, RESERVE FUNDING Gnd Total: , ,