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Case 3:14-cr-00012-JRS Document 429-1 Filed 08/19/14 Page 36 of 67 PageID# 10423 From: Brenda Chamberlain > on behalf of Brenda Chamberlain Sent: Friday, April 12, 2013 10:39 AM To: Bob McDonnell; Maureen McDonnell Cc: Dan Cook; Tara Subject: Mobo Attachments: Mobo 2012 Financials - Final.xls; Mobo Financials - 2008-2012.xls; Mobo Financials - March 2013.xls Good morning, I am attaching the final financials for 2012 plus a current P&L and Balance Sheet for the first quarter of 2013. I will also include the comparison from prior years as well. Please call me if you have any questions. Brenda Chamberlain JesMat, Inc. 2804 Lake Cohoon Point Suffolk, VA 23434 1 GMP-1813024-001 RM-0243-0001
Mobo Real Estate Partners, LLC Case 3:14-cr-00012-JRS Document 429-1 Filed 08/19/14 Page 37 of 67 PageID# 10424 2:27 PM 04/11/13 Accrual Basis ASSETS Current Assets Balance Sheet As of December 31, 2012 Dec 31, 12 Checking/Savings Towne Bank 23,754.30 Total Checking/Savings 23,754.30 Accounts Receivable Accts Rec - Due to / from 75.00 Total Accounts Receivable 75.00 Total Current Assets 23,829.30 Fixed Assets 2012 Remodel - 26,417.30 Land 700,000.00 Buildings 1,700,558.00 Escrow 2,476.11 Furniture and Equipment 51,981.65 Accumulated Depreciation -489,794.00 Total Fixed Assets 1,991,639.06 TOTAL ASSETS 2,015,468.36 LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities Loan - Michael Uncapher -2,880.00 Loan - Bob McDonnell 76,232.90 Loan - Maureen McDonnell 80,101.56 Loan - Bank @lantec - 903,355.30 Loan - John McDonnell 115,000.00 Loan - Starwood 70,000.00 Loan - NFCU 272,815.38 Loan - Towne Bank - 252,124.75 Loan - Towne Bank - 705,100.19 Blue Ridge Heaven (To / From) -5,780.00 Total Other Current Liabilities 2,466,070.08 Total Current Liabilities 2,466,070.08 Total Liabilities 2,466,070.08 Equity Page 1 of 2 GMP-1813024-002 RM-0243-0002
Mobo Real Estate Partners, LLC Case 3:14-cr-00012-JRS Document 429-1 Filed 08/19/14 Page 38 of 67 PageID# 10425 2:27 PM 04/11/13 Accrual Basis Balance Sheet As of December 31, 2012 Dec 31, 12 Additional Paid in Captial 278,935.00 Capital Stock 1,000.00 Retained Earnings -667,006.70 Net Income -63,530.02 Total Equity -450,601.72 TOTAL LIABILITIES & EQUITY 2,015,468.36 Page 2 of 2 GMP-1813024-003 RM-0243-0003
Mobo Real Estate Partners, LLC Case 3:14-cr-00012-JRS Document 429-1 Filed 08/19/14 Page 39 of 67 PageID# 10426 2:30 PM 04/11/13 Accrual Basis Ordinary Income/Expense Income Profit & Loss January through December 2012 Jan - Dec 12 Rental Income Rental Income 211,603.50 Total Rental Income 211,603.50 Total Income 211,603.50 Expense Bank Service Charges 7.49 Cleaning Expense 9,075.00 Depreciation Expense 68,535.00 Insurance Expense 13,347.90 Interest Expense interest - Paul Davis 2,462.05 Interest - Towne Bank - 7076 22,508.81 Interest - Towne Bank - 3047 7,723.71 Interest - Bank@lantec 36,871.22 Interest - NFCU 16,525.71 Total Interest Expense 86,091.50 Licences & Permits 75.00 Linens Expense 7,951.00 Maintenance 7,323.27 Management Fees 37,918.06 Professional Fees Legal 210.00 Accounting 573.75 Total Professional Fees 783.75 Repairs 3,407.57 Small Items and Equipment 9,590.61 Taxes Taxes - Flat Tax 395.00 Taxes - Property 16,493.66 Total Taxes 16,888.66 Utilities Water 2,460.79 Wastewater 1,128.99 Cable 2,760.00 Trash 476.00 Electric 7,312.93 Total Utilities 14,138.71 Page 1 of 2 GMP-1813024-004 RM-0243-0004
Mobo Real Estate Partners, LLC Case 3:14-cr-00012-JRS Document 429-1 Filed 08/19/14 Page 40 of 67 PageID# 10427 2:30 PM 04/11/13 Accrual Basis Profit & Loss January through December 2012 Jan - Dec 12 Total Expense 275,133.52 Net Ordinary Income -63,530.02 Other Income/Expense Other Expense Ask My Accountant 0.00 Total Other Expense 0.00 Net Other Income 0.00 Net Income -63,530.02 Page 2 of 2 GMP-1813024-005 RM-0243-0005
Mobo Real Estate Partners, LLC Case 3:14-cr-00012-JRS Document Balance 429-1 Filed Sheet 08/19/14 Page 41 of 67 PageID# 10428 2008-2012 8:16 AM 03/15/13 Accrual Basis Dec 31, 08 Dec 31, 09 Dec 31, 10 Dec 31, 11 Dec 31, 12 ASSETS Current Assets Checking/Savings Towne Bank 44,151.06 9,237.94 21,798.51 9,022.84 23,754.30 Total Checking/Savings 44,151.06 9,237.94 21,798.51 9,022.84 23,754.30 Accounts Receivable Accts Rec - Due to / from 200.00 75.00 Total Accounts Receivable 200.00 75.00 Total Current Assets 44,151.06 9,237.94 21,798.51 9,222.84 23,829.30 Fixed Assets 2012 Remodel 0.00 0.00 0.00 0.00 26,417.30 Land 700,000.00 700,000.00 700,000.00 700,000.00 700,000.00 Buildings 1,700,558.00 1,700,558.00 1,700,558.00 1,700,558.00 1,700,558.00 Escrow 4,768.00 4,393.19 4,487.42-610.11 2,476.11 Furniture and Equipment 35,214.34 36,521.38 37,139.73 48,358.20 51,981.65 Accumulated Depreciation -155,749.00-288,578.00-353,919.00-421,259.00-489,794.00 Total Fixed Assets 2,284,791.34 2,152,894.57 2,088,266.15 2,027,047.09 1,991,639.06 TOTAL ASSETS 2,328,942.40 2,162,132.51 2,110,064.66 2,036,269.93 2,015,468.36 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable 365.02 Total Accounts Payable 365.02 Other Current Liabilities Loan - Dr. Paul Davis 0.00 0.00 44,362.66 35,361.86 0.00 Loan - Michael Uncapher 0.00 0.00 0.00-875.00-2,880.00 Loan - Bob McDonnell 0.00 0.00 6,000.00 40,586.95 76,232.90 Loan - Maureen McDonnell 501.26 22,281.26 38,302.62 61,038.83 80,101.56 Loan - Bank @lantec - 920,000.00 920,000.00 920,000.00 919,963.42 903,355.30 Loan - John McDonnell 110,000.00 115,000.00 115,000.00 115,000.00 115,000.00 Loan - Starwood 0.00 0.00 0.00 0.00 70,000.00 Loan - NFCU 321,708.58 310,542.31 298,699.13 286,137.99 272,815.38 Loan - Towne Bank - 249,707.06 252,198.84 252,172.24 252,124.75 252,124.75 Loan - Towne Bank 722,372.06 722,372.06 722,347.41 719,202.83 705,100.19 Blue Ridge Heaven (To / From) 0.00 0.00 0.00-5,200.00-5,780.00 Total Other Current Liabilities 2,324,288.96 2,342,394.47 2,396,884.06 2,423,341.63 2,466,070.08 Total Current Liabilities 2,324,288.96 2,342,759.49 2,396,884.06 2,423,341.63 2,466,070.08 Total Liabilities 2,324,288.96 2,342,759.49 2,396,884.06 2,423,341.63 2,466,070.08 Equity Page 1 of 2 GMP-1813024-006 RM-0243-0006
Mobo Real Estate Partners, LLC Case 3:14-cr-00012-JRS Document Balance 429-1 Filed Sheet 08/19/14 Page 42 of 67 PageID# 10429 2008-2012 8:16 AM 03/15/13 Accrual Basis Dec 31, 08 Dec 31, 09 Dec 31, 10 Dec 31, 11 Dec 31, 12 Additional Paid in Captial 278,935.00 278,935.00 278,935.00 278,935.00 278,935.00 Capital Stock 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 Retained Earnings -228,023.94-342,453.56-460,561.98-566,754.40-667,006.70 Net Income -47,257.62-118,108.42-106,192.42-100,252.30-63,530.02 Total Equity 4,653.44-180,626.98-286,819.40-387,071.70-450,601.72 TOTAL LIABILITIES & EQUITY 2,328,942.40 2,162,132.51 2,110,064.66 2,036,269.93 2,015,468.36 Page 2 of 2 GMP-1813024-007 RM-0243-0007
Mobo Real Estate Partners, LLC Case 3:14-cr-00012-JRS Document 429-1 Profit Filed Loss08/19/14 Page 43 of 67 PageID# 10430 January 2008 through December 2012 7:59 AM 03/15/13 Accrual Basis Jan - Dec 08 Jan - Dec 09 Jan - Dec 10 Jan - Dec 11 Jan - Dec 12 Ordinary Income/Expense Income Rental Income Rental Income 190,411.65 178,044.29 196,446.00 198,331.95 211,603.50 Refund Income -2,413.00-898.77-1,000.00-950.00 0.00 Retention 0.00 10.00 0.00 2,359.54 0.00 Total Rental Income 187,998.65 177,155.52 195,446.00 199,741.49 211,603.50 Total Income 187,998.65 177,155.52 195,446.00 199,741.49 211,603.50 Expense Bank Service Charges 32.00 203.22 1,533.71 93.00 7.49 Cleaning Expense 9,545.00 8,080.00 8,485.00 9,492.00 9,075.00 Depreciation Expense 0.00 66,079.00 65,594.00 67,340.00 68,535.00 Dues and Subscriptions 379.00 0.00 0.00 0.00 0.00 Insurance Expense 1,461.41 7,789.60 5,479.70 15,165.89 13,347.90 Interest Expense interest - Paul Davis 0.00 0.00 2,376.86 3,022.00 2,462.05 Interest - Towne Bank - 7076 42,859.57 47,904.81 41,391.41 25,590.80 22,508.81 Interest - Towne Bank - 3047 11,762.35 7,034.72 6,367.74 6,932.45 7,723.71 Interest - Bank@lantec 65,900.05 51,750.00 51,750.00 51,748.47 36,871.22 Interest - NFCU 19,320.29 18,682.05 18,005.14 17,287.18 16,525.71 Total Interest Expense 139,842.26 125,371.58 119,891.15 104,580.90 86,091.50 Late Fee Expense 0.00 0.00 0.00 1,533.43 0.00 Licences & Permits 50.00 75.00 260.00 75.00 75.00 Linens Expense 5,830.00 5,676.00 6,473.00 6,884.00 7,951.00 Loss on Disposal 0.00 0.00 277.00 0.00 0.00 Maintenance 7,988.36 13,044.03 10,533.29 19,077.44 7,323.27 Management Fees 33,818.53 31,926.47 35,360.28 35,699.75 37,918.06 Meals and Entertainment 1,762.66 0.00 0.00 0.00 0.00 Mortgage Insurance & Taxes Expe 0.00 0.00 0.00 0.00 0.00 Office Supplies -0.33 604.78 0.00 0.00 0.00 Professional Fees Legal 0.00 210.00 0.00 210.00 210.00 Consultants 460.00 0.00 0.00 0.00 0.00 Accounting 2,250.00 1,265.02 2,030.00 1,230.00 573.75 Total Professional Fees 2,710.00 1,475.02 2,030.00 1,440.00 783.75 Repairs 5,921.82 4,414.67 5,477.76 1,637.20 3,407.57 Small Items and Equipment 1,623.10 309.67 1,281.03 4,023.66 9,590.61 Taxes Taxes - Flat Tax 385.00 323.00 333.00 377.00 395.00 Taxes - Property 11,529.51 17,663.13 25,322.02 17,484.77 16,493.66 Taxes - Past 500.00 0.00 0.00 0.00 0.00 Total Taxes 12,414.51 17,986.13 25,655.02 17,861.77 16,888.66 Utilities Water 1,655.91 1,626.85 2,195.99 2,867.74 2,460.79 Wastewater 685.45 844.71 1,187.75 1,670.96 1,128.99 Page 1 of 2 GMP-1813024-008 RM-0243-0008
Mobo Real Estate Partners, LLC Case 3:14-cr-00012-JRS Document 429-1 Profit Filed Loss08/19/14 Page 44 of 67 PageID# 10431 January 2008 through December 2012 7:59 AM 03/15/13 Accrual Basis Jan - Dec 08 Jan - Dec 09 Jan - Dec 10 Jan - Dec 11 Jan - Dec 12 Cable 2,376.00 2,501.00 2,376.00 2,376.00 2,760.00 Trash 330.00 411.00 418.00 456.00 476.00 Electric 6,830.59 6,845.21 7,129.74 7,719.05 7,312.93 Total Utilities 11,877.95 12,228.77 13,307.48 15,089.75 14,138.71 Total Expense 235,256.27 295,263.94 301,638.42 299,993.79 275,133.52 Net Ordinary Income -47,257.62-118,108.42-106,192.42-100,252.30-63,530.02 Other Income/Expense Other Expense Ask My Accountant 0.00 0.00 0.00 0.00 0.00 Total Other Expense 0.00 0.00 0.00 0.00 0.00 Net Other Income 0.00 0.00 0.00 0.00 0.00 Net Income -47,257.62-118,108.42-106,192.42-100,252.30-63,530.02 Page 2 of 2 GMP-1813024-009 RM-0243-0009
Mobo Real Estate Partners, LLC Case 3:14-cr-00012-JRS Document 429-1 Filed 08/19/14 Page 45 of 67 PageID# 10432 2:36 PM 04/11/13 Accrual Basis ASSETS Current Assets Balance Sheet As of March 31, 2013 Mar 31, 13 Checking/Savings Towne Bank 6,700.63 Total Checking/Savings 6,700.63 Accounts Receivable Accts Rec - Due to / from -3,968.40 Total Accounts Receivable -3,968.40 Total Current Assets 2,732.23 Fixed Assets 2012 Remodel - 26,417.30 Land 700,000.00 Buildings 1,700,558.00 Escrow 2,476.11 Furniture and Equipment 63,266.05 Accumulated Depreciation -489,794.00 Total Fixed Assets 2,002,923.46 TOTAL ASSETS 2,005,655.69 LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities Innervations, LLC - Due to/from 1,500.00 Loan - Michael Uncapher -2,880.00 Loan - Bob McDonnell 86,232.90 Loan - Maureen McDonnell 90,101.56 Loan - Bank @lantec - 903,355.30 Loan - John McDonnell 115,000.00 Loan - Starwood 70,000.00 Loan - NFCU 272,815.38 Loan - Towne Bank - 252,124.75 Loan - Towne Bank - 702,100.19 Blue Ridge Heaven (To / From) -460.00 Total Other Current Liabilities 2,489,890.08 Total Current Liabilities 2,489,890.08 Total Liabilities 2,489,890.08 Page 1 of 2 GMP-1813024-010 RM-0243-0010
Mobo Real Estate Partners, LLC Case 3:14-cr-00012-JRS Document 429-1 Filed 08/19/14 Page 46 of 67 PageID# 10433 2:36 PM 04/11/13 Accrual Basis Balance Sheet As of March 31, 2013 Mar 31, 13 Equity Additional Paid in Captial 278,935.00 Capital Stock 1,000.00 Retained Earnings -730,536.72 Net Income -33,632.67 Total Equity -484,234.39 TOTAL LIABILITIES & EQUITY 2,005,655.69 Page 2 of 2 GMP-1813024-011 RM-0243-0011
Mobo Real Estate Partners, LLC Case 3:14-cr-00012-JRS Document 429-1 Filed 08/19/14 Page 47 of 67 PageID# 10434 2:35 PM 04/11/13 Accrual Basis Ordinary Income/Expense Income Profit & Loss January through March 2013 Jan - Mar 13 Rental Income Rental Income 6,314.29 Total Rental Income 6,314.29 Total Income 6,314.29 Expense Cleaning Expense 850.00 Interest Expense Interest - Towne Bank - 7076 4,840.91 Interest - Towne Bank - 3047 1,708.16 Interest - Bank@lantec 18,918.19 Interest - NFCU 7,462.08 Total Interest Expense 32,929.34 Maintenance 849.27 Management Fees 1,136.57 Professional Fees Accounting 987.50 Total Professional Fees 987.50 Repairs 174.54 Small Items and Equipment 1,379.33 Taxes Taxes - Flat Tax 17.00 Total Taxes 17.00 Utilities Water 237.97 Wastewater 34.74 Electric 1,350.70 Total Utilities 1,623.41 Total Expense 39,946.96 Net Ordinary Income -33,632.67 Net Income -33,632.67 Page 1 of 1 GMP-1813024-012 RM-0243-0012
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Case 3:14-cr-00012-JRS Document 429-1 Filed 08/19/14 Page 63 of 67 PageID# 10450 To: From: Sent: Subject: Rabbitt, Emily (GOV) Brenda Chamberlain Sun 2/3/2013 1:58:45 PM Re: Conference Call Sorry. I just got this message. Yes. He did and thank you for your help. Brenda Chamberlain JesMat, Inc. 2804 Lake Cohoon Point Suffolk, VA 23434 From: Rabbitt, Emily (GOV) Sent: Saturday, February 02, 2013 12:37 PM To: mailto Subject: Re: Conference Call Hi Brenda, Did he get on the call? I am so sorry about this!! Thank you, Emily From: Brenda Chamberlain [mailto Sent: Saturday, February 02, 2013 12:14 PM To: Rabbitt, Emily (GOV) Subject: Re: Conference Call Hi Emily, I m not sure if you check your emails on the weekend, but I wanted to verify that this conference call with the Governor is still on. I have been on the conference call number for approximately 15 minutes now. Thank you. Brenda Chamberlain JesMat, Inc. 2804 Lake Cohoon Point Suffolk, VA 23434 From: Rabbitt, Emily (GOV) Sent: Thursday, January 31, 2013 3:33 PM
Case 3:14-cr-00012-JRS Document 429-1 Filed 08/19/14 Page 64 of 67 PageID# 10451 To: Cc: Rebecca Hooven Subject: Conference Call Hi Brenda, Eileen, and Maureen, I wanted to send you call-in information for tomorrow afternoon s conference call from 3:00 p.m. 3:15 p.m.: Dial-In Number: (866) 842-5779 Conference Code: 9130273681 Leader Pin: 3704 Please let me know if you have any questions! Thank you so much for your flexibility! Sincerely, Emily Rabbitt Emily A. Rabbitt Deputy Director of Scheduling & Travel Aide Office of Governor Robert F. McDonnell www.governor.virginia.gov This email contains confidential working papers of the Office of the Governor.
Case 3:14-cr-00012-JRS Document 429-1 Filed 08/19/14 Page 65 of 67 PageID# 10452 To: Brenda Chamberlain ] From: Robert McDonnell Sent: Mon 2/4/2013 2:08:37 PM Subject: Re: towne bank access Thanks Brenda Governor Robert F. McDonnell 804 (main) 804 (direct) On Feb 4, 2013, at 8:13 AM, Brenda Chamberlain < > wrote: Thank you. I will get to work on this within the next few days. Brenda Chamberlain JesMat, Inc. 2804 Lake Cohoon Point Suffolk, VA 23434 From: Robert McDonnell Sent: Monday, February 04, 2013 12:23 AM To: Cc: SENIOR MGMT Maureen ; Mcdonnell-uncapher Maureen Sist Subject: towne bank access brenda as discussed i authorize you to have online access to the towne bank account for mobo real estate partners llc for the limited purpose of providing regular bookkeeping services for the corporation Please go to townebank.com and click towne-biz plus login on left margin there are then two login numbers as follows: company user namecompany passwordpersonal user namepersonal passwordthen click on the account that says mobo(there are 2 other loan accounts for the properties that u probably dont need) let me know if you have any problems. i sent the sandbridge realty statements last night i will try to get you my note on owners contributions soon but you will likely see them in feb-may 2012
Case 3:14-cr-00012-JRS Document 429-1 Filed 08/19/14 Page 66 of 67 PageID# 10453 that are not related to rent deposits Thanks for your help. -- Governor Robert F. McDonnell 804 804- )
Case 3:14-cr-00012-JRS Document 429-1 Filed 08/19/14 Page 67 of 67 PageID# 10454 To: Brenda Chamberlain[ Cc: Mcdonnell-uncapher Maureen Sist[ ]; Maureen C. McDonnell[ ; [ ] From: Robert McDonnell Sent: Mon 3/4/2013 12:48:17 AM Subject: Fwd: Summary Reservation Schedule Print Summary Reservation Schedule Print.rtf Brenda here are the final reservation schedules for the two mobo llc properties the total dollars for rent on the schedules differs from the form 1099-misc i just received and will fax that shows: 3112- $63579.86 3113- $ 148023.64 both are a little higher and final statements from sandbridge are actually the same so they are right(3113 of 120?) also personal owner days on the reservation forms show 7 for sunseeker and16 for east coast some of this si maintenance so i will verify with sister soon and advise Brenda I also would ask you to put your billing rates and arrangements in writing to me also and your standard confidentiality agreements to protect all the finanacial information we provid e and is given via access to the bank statements Thanks so much bob ---------- Forwarded message ---------- From: Debe Boone < Date: Fri, Jan 4, 2013 at 11:41 AM Subject: Summary Reservation Schedule Print To:,, << Summary Reservation Schedule Print.rtf>> Attached is the report: Summary Reservation Schedule Print, For: Mobo Real Estate Partners LLC -- Governor Robert F. McDonnell (main) (direct)