Unaudited Financial Statements Prepared For

Transcription

1 Rampart Properties, Inc. 125 Harbour Hill Condominium Association, Inc. 12/31/212 Unaudited Financial Statements Prepared For Rick Cashman Treasurer Included Reports BALANCE SHEET COMPARATIVE INCOME TO BUDGET-YTD GL Cash Management Report GL General Ledger RM Delinquent by Entity RM Delinquent by Entity GL Bank Reconciliation GL Bank Reconciliation Copies

2 1/23/213 1:28 AM 125 Harbour Hill Condominium Association, Inc. BALANCE SHEET 12/31/212 Page: 1 C/O Rampart Properties, Inc th St North Suite 31 St Petersburg FL 3372 Rampart Properties, Inc th Street North St Petersburg, FL 3372 ASSETS OPERATING CASH Petty Cash Operating-BB&T Total Operating Cash RESERVE CASH Money Market-Intervest Money Market - Cornerstone Community Ban Total Reserve Cash OTHER ASSETS Owner Fees Receivable Allowance For Doubtful Accounts Prepaid Insurance Total Other Assets TOTAL ASSETS 2 14, , , , , ,36. (17,948.) 42, , ,43.4

3 1/23/213 1:28 AM 125 Harbour Hill Condominium Association, Inc. BALANCE SHEET 12/31/212 Page: 2 C/O Rampart Properties, Inc th St North Suite 31 St Petersburg FL 3372 Rampart Properties, Inc th Street North St Petersburg, FL 3372 RESERVE FUNDS & FUND BALANCES RESERVE FUNDS Pooled Reserves Total Reserve Funds LIABILITY FUND BALANCES Owner Fees Prepaid Total Liability Fund Balances FUND BALANCES Prior Years Fund Balances Current Year Fund Balance Total Fund Balances TOTAL RESERVE FUNDS & FUND BALANCES Federal Deposit Insurance Corporation (FDIC) limits are $25, per Federal Tax ID per bank. CDARS are not included in this calculation. 327, , , , , (7,62.94) 5, ,43.4

4 1/23/213 1:28 AM 125 Harbour Hill Condominium Association, Inc. COMPARATIVE INCOME TO BUDGET-YTD 12/31/212 C/O Rampart Properties, Inc th St North Suite 31 St Petersburg FL 3372 Account Number INCOME Maintenance Fees Operating Interest Laundry Late Fees Parking Application Fees Prior Year Surplus OPERATING INCOME 4185 Reserve Interest TOTAL INCOME EXPENSES MAINTENANCE & REPAIR General Maintenance Window Cleaning Pest Control Grounds Irrigation Exterminating Elevator Elevator-Telephone Elevator Phone Monitoring Access Control System Maintenance Salaries Auto Allowance Fire Alarm Monitoring Miscellaneous TOTAL MAINTENANCE & REPAIR UTILITIES Electric Water, Sewer & Trash Telephone Cable Television TOTAL UTILITIES ADMINISTRATIVE Professional Fees Tax Prep Fees Miscellaneous Admin Bad Debt Insurance Income Taxes Management Fees TOTAL ADMINISTRATIVE TOTAL EXPENSES 591 BUDGETED TRANSFERS TO RESERVES Pooled Reserves TOTAL RESERVES OPERATING DISBURSEMENTS TOTAL OPERATING DISBURSEMENTS NET OPERATING INCREASE (DEC) Page: 1 Rampart Properties, Inc th Street North St Petersburg, FL 3372 Monthly Actual Monthly Budget Monthly Variance YTD Actual YTD Budget YTD Variance 23, , , ,556 (7.) (4.58) (21.6) 2 (67.) (33.) (31.64) 279, , , 292, , ,6 2, 4 1, 294,667 (83.) (46.67) (1,993.93) 29 (65) 15 (2,333.6) , , (189.29) 3, , ,667 3, , , , , , , ,743 (35.86) (13.28) (13.28) (21.2) 5. (13.32) , , , , , , ,4 1,14 7,1 8,4 1,84 33, ,917 (33.89) (1,425.) (1,741.91) (45) (44.1) 1, (13.28) (13.28) (1,631.29) 6 (13.32) (215.61) (2,91.74) , , ,25 2, , (28.57) , , , , , 28, 3,15 1,1 47,25 3, ,86.57 (337.2) 6, ,948. 3, , , , ,42 14, (147.23) (17,948.) (283.25) (1) (17,96.98) (16,732.35) , , ,14.92 (115.) 4,2 69, , , 5 1,8 43, 3, 4,2 6,5 176,667 7, (1,67.22) (17,985.) (14.92) 3,115. (8,65.64) (4,729.34) 9, , ,4.7 41,4.7 (17,33.99) 9,833 9,833 24,556 24,556 (112.35) (112.35) (16,844.7) (16,844.7) (17,33.99) 121, , , , (7,62.94) 118, 118, 294, ,667 (3,528.49) (3,528.49) (8,257.83) (8,257.83) (7,62.94)

5 1/23/213 1:28 AM 125 Harbour Hill Condominium Association, Inc. COMPARATIVE INCOME TO BUDGET-YTD 12/31/212 C/O Rampart Properties, Inc th St North Suite 31 St Petersburg FL 3372 Account Number RESERVE FUNDS TRANSFERS TO OPERATING Pooled Reserves Camera & Intercom Capital Improvements/Def. Maint TOTAL RESERVE TRANSFERS DISBURSEMENTS FROM OPERATING Camera & Intercom Capital Improvements/Def. Maint Pooled Reserves TOTAL RESERVE DISBURSEMENTS NET RESERVE TRANSFERS & DISB. NET SPEC. ASMT. TRANS. & DISB. NET INCREASE (DECREASE) Page: 2 Rampart Properties, Inc th Street North St Petersburg, FL 3372 Monthly Actual Monthly Budget Monthly Variance YTD Actual YTD Budget YTD Variance 22, ,2 1, , , ,2 1, , ,2 1, , , (1,2) (1,825.) (22,148.73) (25,173.73) (17,33.99) (17,33.99) (7,62.94) (7,62.94)

6 1/23/13 1:28 AM Cash Management Report Page: 1 12/1/12-12/31/12 Account Account Bank Bank Account Description Code Name Number Beginning Balance Increases Decreases Ending Open Balance Acct Payable =============================================================================================================================================================== 125 Harbour Hill 111 Operating-BB&T Money Market-Interve 1256 Intervest National Bank 1251 BB&T Association Services Money Market - Corne 1257 Cornerstone Bank , ,7.79-7, , , , , , , , Total for Harbour Hill 375, , , , ===========================================================================

7 1/23/213 1:28 AM Page: A General Ledger 125 Harbour Hill For Dates 12/1/212 To 12/31/212 For Accounts 115 To Rampart Properties, Inc. Account Type Ref # Description Petty Cash Operating-BB&T Date Debit Amount Credit Amount , ACK Auto-Verizon Wireles 12/1/ Return Item, Walton Return Item-Walton, 12/1/ Auto-Verizon 11/ Auto-Verizon 11/26 12/1/ Auto-Verizon 11/ Auto-Verizon 11/26 12/1/ Auto-Verizon 11/ Auto-Verizon 11/26 12/1/ Auto-Verizon 11/ Auto-Verizon 11/26 12/1/ Dec Rampart Mgmt Fee MFR1212 Rampart Mgmt Fee 12/1/ R 558 BANK AUTODEBITS HHC 12/1/212 RCP Lockbox 12/3/212 12,985. RCP RM Cash Proc Post 12/4/212 2, Rampart Prop Payr 12/5/212 Lockbox 12/5/212 Reimb Payroll 125 PRP1252 RCP ,5 1, ,638. ACK Renter's Reference 12/6/212 ACK Ken Taylor 12/6/ RCP RM Cash Proc Post 12/7/ RCP Lockbox 12/7/ ACK Auto- Progress Energ 12/1/ Santoro - Parking 1299 Santoro - Parking 12/11/212 5 Counter Dep 12/ Counter Dep 12/11 12/11/212 1 Santoro - Parking Santoro - Parking 12/11/212 5 Rev CounterDep 12/ Rev CounterDep 12/11 12/11/212 1 RCP Lockbox 12/11/212 1,172. RCP Lockbox 12/12/ ACK Ace Hardware StopPymt-Walton 12/13/ ACK Harbour Hill Condomi 12/13/212 9,833. ACK TLC Property Maintne 12/13/ ACK David Warner 12/13/212 12/13/ Stop Pymt-Walton AVD VOID CHECK /14/ ACK Auto- City of St. Pe 12/17/212 2, ACK Auto- Progress Energ 12/17/212 Tax Payment Tax Payment 12/17/212 Reimb Payroll 125 PRP12192 Rampart Prop Payr 12/19/212 RCP 8222 RM Cash Proc Post 12/19/ , ACK ALL LINES INSURANCE 12/2/212 46, ACK Ann Caviness 12/2/ ACK Louis Santoro 12/2/ ACK Ken Taylor 12/2/ ACK Bright House 12/2/212 RCP /2/212 RM Cash Proc Post ACK Auto-Verizon 12/24/212 ACK Auto-Verizon 12/24/212 RCP /24/212 Lockbox Balance

8 1/23/213 1:28 AM Page: A General Ledger 125 Harbour Hill For Dates 12/1/212 To 12/31/212 For Accounts 115 To Rampart Properties, Inc. Account Description Date Counter Deposit Type Ref # Debit Amount Counter Deposit 12/26/ RCP Lockbox 12/26/212 9 RCP Lockbox 12/28/ ACK Auto-Verizon Wireles 12/31/212 JBR Bank Reconciliation 12/31/212 Rev Voided Check Rev Voided Check 12/31/212 Reimb Rampart Admin ADR12312 Rampart Admin Reimb 12/31/212 JRV 558 BANK AUTODEBITS HHC 12/31/212 RCP Lockbox 12/31/212 Credit Amount , ,7.79 7, Due From Reserves RM Cash Proc Post 2, /4/212 2, , Money Market-Intervest 142, Res to Op-(4) Inv 12/5/212 Reserve Interest R RESERVE TRANS HHC 12/31/ Reserve Transfer R RESERVE TRANS HHC 12/31/212 9,833. 2, , , Money Market - Cornerstone Community Ban Reserve Interest R /31/ , Due To Operating Res to Op-(4) Inv Res to Op-(4) Inv 12/5/212-2, , , Suspense Account BANK AUTODEBITS HHC 12/1/212 JRV 558 BANK AUTODEBITS HHC 12/31/212 4,5 4,5 4,5 131 Owner Fees Receivable RMC /1/212 4,5 RM Charges 2, R , , , RESERVE TRANS HHC -2, Res to Op-(4) Inv -41, , RCP Balance 17, ,292. 2

9 1/23/213 1:28 AM Page: A General Ledger 125 Harbour Hill For Dates 12/1/212 To 12/31/212 For Accounts 115 To Rampart Properties, Inc. Account Type Ref # Description Date RCP Lockbox 12/3/212 RMC RM Credits 12/3/ RMC RM Credits 12/3/212 4,748.4 RCP Lockbox 12/5/212 2,32 RCP RM Cash Proc Post 12/7/ RCP Lockbox 12/7/ RCP Lockbox 12/11/ RCP Lockbox 12/12/212 RLF RM Charges 12/17/212 RCP RM Cash Proc Post 12/2/212 Debit Amount Credit Amount 12, , , Allowance For Doubtful Accounts Bad Debt Allowance /1/212 17, , Prepaid Insurance Recl Insurance 12/31/212 Ppd Ins 12/ Ppd Ins 12/ /31/212 46, , , , Pooled Reserves R RESERVE TRANS HHC 12/31/212 Reserve Transfer R RESERVE TRANS HHC 12/31/ , ,833. 9, Owner Fees Prepaid 42, , Reserve Interest -17, ,948. Recl Insurance ,36. Bad Debt Allowance Balance -9, , ,822.6 RMC RM Credits 12/3/ RMC RM Credits 12/3/212 4,748.4 RCP Lockbox 12/5/ RCP Lockbox 12/11/ RCP Lockbox 12/12/ RCP 8222 RM Cash Proc Post 12/19/ RCP Lockbox 12/24/ RCP Lockbox 12/26/212 9 RCP Lockbox 12/28/ RCP Lockbox 12/31/

10 1/23/213 1:28 AM Page: A General Ledger 125 Harbour Hill For Dates 12/1/212 To 12/31/212 For Accounts 115 To Rampart Properties, Inc. Account Type Ref # Description Date Debit Amount Credit Amount Balance 5, , , Prior Years Fund Balances Adj Prior Yr Surplus R ,588.6 ELEC FUNDS TRNS HHC 12/31/212-58, Maintenance Fees -57, RMC RM Charges -256, /1/212 23,292. auto debit not stopd AVD VOID CHECK /14/212 Rev Voided Check Rev Voided Check 12/31/ , Operating Interest /31/ Laundry Counter Dep 12/ Counter Dep 12/11 Rev CounterDep 12/ Rev CounterDep 12/11 12/11/212 Counter Deposit Counter Deposit /11/ /26/ Late Fees RM Charges /17/ Parking 1299 Santoro - Parking 12/11/212 Santoro - Parking Santoro - Parking 12/11/ Application Fees Santoro - Parking RLF , ,54. JBR Bank Reconciliation , ,

11 1/23/213 1:28 AM Page: A General Ledger 125 Harbour Hill For Dates 12/1/212 To 12/31/212 For Accounts 115 To Rampart Properties, Inc. Account Type Ref # Description Date Debit Amount Credit Amount 4143 Prior Year Surplus Adj Prior Yr Surplus R ELEC FUNDS TRNS HHC -9, /31/ Reserve Interest Reserve Interest RESERVE TRANS HHC -3, /31/ General Maintenance 12/6/ supplies ACK Ace Hardware 12/13/ maint supplies ACK Louis Santoro 12/2/ repairs maint ACK Ken Taylor 12/2/212 Window Cleaning Pest Control 523 Grounds lawn 526 Exterminating Elevator 1, ,425. 1, ,73.89 ACK TLC Property Maintne 12/13/212 Irrigation 15 1, ,328.3 ACK Ken Taylor , maint , R Balance 8, , ,

12 1/23/213 1:28 AM Page: A General Ledger 125 Harbour Hill For Dates 12/1/212 To 12/31/212 For Accounts 115 To Rampart Properties, Inc. Account Type Ref # Description Date Debit Amount Credit Amount Elevator-Telephone Elevator Phone Monitoring , Auto-Verizon 11/26 Auto-Verizon 11/ ACK Auto-Verizon 12/1/212 12/24/ Access Control System Auto-Verizon 11/26 Auto-Verizon 11/ ACK Auto-Verizon 12/1/212 12/24/ Maintenance Salaries 31, ACK Auto-Verizon Wireles 12/1/ Auto-Verizon 11/ Auto-Verizon 11/26 12/1/ Reimb Payroll 125 PRP1252 Rampart Prop Payr 12/5/212 1,274.5 Reimb Payroll 125 PRP12192 Rampart Prop Payr 12/19/212 1, ACK Auto-Verizon 12/24/ *1 ACK Auto-Verizon Wireles 12/31/ , Auto Allowance Monthly Auto Allow. 12/13/ Fire Alarm Monitoring Auto-Verizon 11/ ACK Auto-Verizon 12/1/212 12/24/ Miscellaneous Auto-Verizon 11/26 2, , ACK David Warner Balance

13 1/23/213 1:28 AM Page: A General Ledger 125 Harbour Hill For Dates 12/1/212 To 12/31/212 For Accounts 115 To Rampart Properties, Inc. Account Type Ref # Description Date Debit Amount Credit Amount 531 Electric ACK Auto- Progress Energ 12/1/ ACK Auto- Progress Energ 12/17/212 1, Water, Sewer & Trash , , , Telephone Cable Television ACK Bright House 12/2/212 1, Professional Fees resident screenings 12/6/ Tax Prep Fees Miscellaneous Admin , Return Item-Walton, 12/1/212 StopPymt-Walton Stop Pymt-Walton 12/13/ office supplies ACK Ann Caviness 12/2/ Reimb Rampart Admin 12/31/ Rampart Admin Reimb Bad Debt Bad Debt Allowance Bad Debt Allowance 12/1/ , Return Item, Walton ADR ,437.2 ACK Renter's Reference , ,215. cable harbour room , ACK Auto- City of St. Pe 12/17/212 Balance ,948. 7

14 1/23/213 1:28 AM Page: A General Ledger 125 Harbour Hill For Dates 12/1/212 To 12/31/212 For Accounts 115 To Rampart Properties, Inc. Account Type Ref # Description Date Debit Amount Credit Amount Balance 17, , Insurance 17,985. prepaid insurance ACK ALL LINES INSURANCE 12/2/212 Recl Insurance Recl Insurance 12/31/212 Ppd Ins 12/ Ppd Ins 12/ /31/212 39, , , , , , Income Taxes 43,14.92 Tax Payment Tax Payment 12/17/ Management Fees MFR1212 Rampart Mgmt Fee 12/1/212 3, Pooled Reserves ACK Harbour Hill Condomi 12/13/212 Reserve Interest R RESERVE TRANS HHC 12/31/ Pooled Reserves Camera & Intercom Capital Improvements/Def. Maint Camera & Intercom Capital Improvements/Def. Maint 35 4,2 Monthly Reserve Tfr Dec Rampart Mgmt Fee 3, , , , , , , , ,2-1,2-1, ,825. 1,2 1,2 1,825. 8

15 1/23/213 1:28 AM Page: A General Ledger 125 Harbour Hill For Dates 12/1/212 To 12/31/212 For Accounts 115 To Rampart Properties, Inc. Account 6251 Type Ref # Pooled Reserves Description Date Debit Amount Credit Amount Balance 1, , , Entity Totals 29, ,

16 1/23/213 1:28 AM Page: Delinquent Report 125 Harbour Hill Report Date: 12/31/212 Project: 12 Unit Resident Space Type Stat Unit Address Co-Resident CC Description Building: 12-5 Date Amount Current 3 Days 6 Days 9 Days ,52. HARBOUR HILL 12 1 Elizabeth Walton P 7 Beach Drive N.E. # Curtis McBride C 7 Beach Drive N.E. # Shirlee Scalise T C 7 Beach Drive N.E. #38 17,948. atty Defurio /17/9 COLLECTION: PL Pre lien 1/5/ Edward Hardin P 7 Beach Drive N.E. #78 Project Totals: Delinquent , ,52. Net 18, ,52. lf Late Fee LI Pre-Lien , , Prepaids Net Distribution mn Monthly Maint. Fee RC Returned Check 1

17 1/23/213 1:28 AM Page: Prepaid Report 125 Harbour Hill Report Date: 12/31/212 Project: 12 Unit Resident Space Type Stat Unit Address Co-Resident CC Description Building: 12-5 Date Amount Current Days 6 Days 9 Days HARBOUR HILL 1 2 Louis Santoro C 7 Beach Drive N.E. # Donald Cripps C 7 Beach Drive N.E. # Babette Peavy C 7 Beach Drive N.E. # Pd by Acctg firm:locke & Assoc, Charles Locke,CPA Eileen Stafford C 7 Beach Drive N.E. # Mary Bacon C 7 Beach Drive N.E. # Graal Braun C 7 Beach Drive N.E. #48-1, LaVerne Morgan C 7 Beach Drive N.E. # Derrill Johnson C 7 Beach Drive N.E. # James Leonard C 7 Beach Drive N.E. # Thomas & Denise G C 7 Beach Drive N.E. # Rick Cashman C 7 Beach Drive N.E. # Marquerite Brockm C 7 Beach Drive N.E. # Thad Youmans III refund balance C 7 Beach Drive N.E. #87 Project Totals: Delinquent -1 Prepaids -6, , , Net -6, , , Net Distribution mn Monthly Maint. Fee -1, pp Fee Adjustment -5, ,48.4-1,

18 1/23/13 1:28 AM Bank Reconciliation Page: 1 Bank Code: 1251 Harbour Hill As of Date: 12/31/212 Bank Balance As Of 12/31/212 Deposit In Transit RM Outstanding Checks AP Adjustments: Due to RPI Admin Counter Dep 12/26 59, , , , Adjusted Bank Balance Book Balance As Of Interest Income Bank Charges Adjusted Book Balance 12/31/212 14, ,234.85

19 1/23/13 1:28 AM Outstanding Check List Page: 2 Bank Code: 1251 Harbour Hill For Checks Dated 12/31/212 Check Date Vendor Type Amount ================================================================================ /2/212 alllin All Lines Insurance Grp C 46, /2/212 pcanca Ann Caviness C /2/212 pclosa Louis Santoro C /2/212 tayken Ken Taylor C /2/212 timwar Bright House C /31/212 99vewi Auto-Verizon Wireless M 85.6 ================================================================================ Report Total 47,135.9

20 1/23/13 1:28 AM RM Outstanding Deposit List Bank Code 1251 Harbour Hill For Deposits Dated 12/31/212 Batch Date Description Amount ======================================================= /26/212 Lockbox /28/212 Lockbox /31/212 Lockbox 461. ======================================================= Bank Code Total 1,811. Page: 3

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23 1/23/13 1:28 AM Bank Reconciliation Page: 4 Bank Code: 1256 Harbour Hill Interve As of Date: 12/31/212 Bank Balance As Of 12/31/212 15, , Adjusted Bank Balance Book Balance As Of Interest Income Bank Charges Adjusted Book Balance 12/31/212 15, ,552.78

24 1/23/13 1:28 AM Outstanding Check List Page: 5 For Checks Dated 12/31/212 Check Date Vendor Type Amount ================================================================================ ================================================================================ Report Total

25 1/23/13 1:28 AM RM Outstanding Deposit List Bank Code 1256 Harbour Hill Interve For Deposits Dated 12/31/212 Batch Date Description Amount ======================================================= ======================================================= Bank Code Total Page: 6

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28 1/23/13 1:28 AM Bank Reconciliation Page: 7 Bank Code: 1257 Harbour Hill Condomi As of Date: 12/31/212 Bank Balance As Of 12/31/ , , Adjusted Bank Balance Book Balance As Of Interest Income Bank Charges Adjusted Book Balance 12/31/ , ,826.35

29 1/23/13 1:28 AM Outstanding Check List Page: 8 For Checks Dated 12/31/212 Check Date Vendor Type Amount ================================================================================ ================================================================================ Report Total

30 1/23/13 1:28 AM RM Outstanding Deposit List Bank Code 1257 Harbour Hill Condomi For Deposits Dated 12/31/212 Batch Date Description Amount ======================================================= ======================================================= Bank Code Total Page: 9

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33 1/23/13 1:28 AM Bank Reconciliation Page: 1 Bank Code: 1251 Harbour Hill As of Date: 12/31/212 Bank Balance As Of 12/31/212 Deposit In Transit RM Outstanding Checks AP Adjustments: Due to RPI Admin Counter Dep 12/26 59, , , , Adjusted Bank Balance Book Balance As Of Interest Income Bank Charges Adjusted Book Balance 12/31/212 14, ,234.85

34 1/23/13 1:28 AM Outstanding Check List Page: 2 Bank Code: 1251 Harbour Hill For Checks Dated 12/31/212 Check Date Vendor Type Amount ================================================================================ /2/212 alllin All Lines Insurance Grp C 46, /2/212 pcanca Ann Caviness C /2/212 pclosa Louis Santoro C /2/212 tayken Ken Taylor C /2/212 timwar Bright House C /31/212 99vewi Auto-Verizon Wireless M 85.6 ================================================================================ Report Total 47,135.9

35 1/23/13 1:28 AM RM Outstanding Deposit List Bank Code 1251 Harbour Hill For Deposits Dated 12/31/212 Batch Date Description Amount ======================================================= /26/212 Lockbox /28/212 Lockbox /31/212 Lockbox 461. ======================================================= Bank Code Total 1,811. Page: 3

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38 1/23/13 1:28 AM Bank Reconciliation Page: 4 Bank Code: 1256 Harbour Hill Interve As of Date: 12/31/212 Bank Balance As Of 12/31/212 15, , Adjusted Bank Balance Book Balance As Of Interest Income Bank Charges Adjusted Book Balance 12/31/212 15, ,552.78

39 1/23/13 1:28 AM Outstanding Check List Page: 5 For Checks Dated 12/31/212 Check Date Vendor Type Amount ================================================================================ ================================================================================ Report Total

40 1/23/13 1:28 AM RM Outstanding Deposit List Bank Code 1256 Harbour Hill Interve For Deposits Dated 12/31/212 Batch Date Description Amount ======================================================= ======================================================= Bank Code Total Page: 6

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43 1/23/13 1:28 AM Bank Reconciliation Page: 7 Bank Code: 1257 Harbour Hill Condomi As of Date: 12/31/212 Bank Balance As Of 12/31/ , , Adjusted Bank Balance Book Balance As Of Interest Income Bank Charges Adjusted Book Balance 12/31/ , ,826.35

44 1/23/13 1:28 AM Outstanding Check List Page: 8 For Checks Dated 12/31/212 Check Date Vendor Type Amount ================================================================================ ================================================================================ Report Total

45 1/23/13 1:28 AM RM Outstanding Deposit List Bank Code 1257 Harbour Hill Condomi For Deposits Dated 12/31/212 Batch Date Description Amount ======================================================= ======================================================= Bank Code Total Page: 9

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