Dec 2014 Financials

Balance Sheet Report
Seacrest
As of November 30, 2014
Balance
Nov 30, 2014
Balance
Oct 31, 2014
148,708.32
28,807.38
119,900.94
Total Operating Funds
148,708.32
28,807.38
119,900.94
Reserve Funds
1325 - PPB Money Market # 0454
1327 - PPB MM Reserve # 2112
1328 - PPB MM Insurance # 2120
1329 - PPB MM Cable TV # 2138
1350 - CSB CD 1940 8/3/15
1351 - PPB CD 1074 8/23/16
253,433.97
217,645.02
121,117.73
105,023.27
250,000.00
100,000.00
253,319.46
221,565.62
135,069.50
104,975.82
250,000.00
100,000.00
114.51
(3,920.60)
(13,951.77)
47.45
0.00
0.00
1,047,219.99
1,064,930.40
(17,710.41)
Accounts Receivable
1500 - Accounts Receivable Balance
25,009.00
37,548.00
(12,539.00)
Total Accounts Receivable
25,009.00
37,548.00
(12,539.00)
Other Current Assets

1650 - Due from Operating-Reserves
25,000.00
25,000.00
0.00
Total Other Current Assets
25,000.00
25,000.00
0.00
1,245,937.31
1,156,285.78
89,651.53
116,109.03
25,000.00
0.00
25,000.00
116,109.03
0.00
141,109.03
25,000.00
116,109.03
Assets
Operating Funds
1000 - PPB Operating # 0505
Total Reserve Funds
Total Assets
Liabilities
Accounts Payable
2000 - Accounts Payable
2037 - Due to/ from Reserves
Total Accounts Payable
Printed by Amy Gelles-AssociaHDQ on Wed Jan 07, 2015 10:01 am
Change
Page 1 of 2
Balance Sheet Report

Seacrest
Balance
Nov 30, 2014
Balance
Oct 31, 2014
Liabilities
Prepaid Assessments
2550 - Prepaid Assessments
25,328.60
31,703.00
(6,374.40)
Total Prepaid Assessments
25,328.60
31,703.00
(6,374.40)
Total Liabilities
166,437.63
56,703.00
109,734.63
Owners' Equity
Owners Equity - Prior Years
3000 - Owners Equity - Prior Years
944,085.01
944,085.01
0.00
Total Owners Equity - Prior Years
944,085.01
944,085.01
0.00
Total Owners' Equity
944,085.01
944,085.01
0.00
Net Income / (Loss)
135,414.67
155,497.77
(20,083.10)
1,245,937.31
1,156,285.78
Total Liabilities and Equity
Change
89,651.53
Page 2 of 2
Income Statement Report

Seacrest
November 01, 2014 thru November 30, 2014
Actual
Current Period
Budget
Variance
Year to Date (11 months)

Actual
Budget
Variance
Annual
Budget
Budget
Remaining
Income
Assessment Income
4000 - Regime Fees
4001 - Access Fee
90,529.00
90,589.00
(60.00)
995,999.00
996,479.00
(480.00)
1,087,068.00
91,069.00
6,943.00
6,943.00
0.00
76,373.00
76,373.00
0.00
83,316.00
6,943.00
4010 - Income Storage Room Rent
0.00
0.00
0.00
300.00
0.00
300.00
0.00
(300.00)
4011 - Reserve Transfer
0.00
(18,769.00)
18,769.00
(187,690.00)
(206,459.00)
18,769.00
(225,226.00)
(37,536.00)
(10,170.00)
(10,170.00)
0.00
(111,870.00)
(111,870.00)
0.00
(122,036.00)
(10,166.00)
0.00
0.00
0.00
16,200.00
0.00
16,200.00
0.00
(16,200.00)
4012 - Insurance Transfer

4013 - Verizon Tower Income
4045 - Insurance Claims
0.00
0.00
0.00
95,414.00
0.00
95,414.00
0.00
(95,414.00)
4270 - Cable Assessment
(3,162.00)
0.00
(3,162.00)
61,659.00
66,000.00
(4,341.00)
66,000.00
4,341.00
Total Assessment Income
84,140.00
68,593.00
15,547.00
946,385.00
820,523.00
125,862.00
889,122.00
(57,263.00)
50.00
0.00
50.00
4,050.00
0.00
4,050.00
0.00
(4,050.00)
0.00
0.00
0.00
397.00
0.00
397.00
0.00
(397.00)
50.00
0.00
50.00
4,447.00
0.00
4,447.00
0.00
(4,447.00)
10,170.00
0.00
10,170.00
299,560.00
0.00
299,560.00
0.00
(299,560.00)
320.73
0.00
320.73
4,759.77
0.00
4,759.77
0.00
(4,759.77)
Total Reserve Income
10,490.73
0.00
10,490.73
304,319.77
0.00
304,319.77
0.00
(304,319.77)
Total Operating Income
94,680.73
68,593.00
26,087.73
1,255,151.77
820,523.00
434,628.77
889,122.00
(366,029.77)
929.27
750.00
179.27
11,934.96
8,250.00
3,684.96
9,000.00
(2,934.96)
5110 - Access Fee Expense
6,857.94
6,943.00
(85.06)
68,579.41
76,373.00
(7,793.59)
83,316.00
14,736.59
Total Administrative
7,787.21
7,693.00
94.21
80,514.37
84,623.00
(4,108.63)
92,316.00
11,801.63
4,215.66
3,500.00
715.66
45,663.89
38,500.00
7,163.89
42,000.00
(3,663.89)
Collections Income
4710 - Late Fees & Interest
4720 - Legal Reimbursements
Total Collections Income
Reserve Income
4905 - Reserve Contribution Income
4910 - Interest Earned - Reserve Accounts
Expense
Administrative
5000 - General Administrative
Payroll & Benefits

5300 - Onsite Salary
Page 1 of 4

Seacrest
Actual
Current Period
Budget
Variance

Actual
Budget
Variance
Annual
Budget
Budget
Remaining
Expense
Payroll & Benefits
5318 - Onsite Pool Mgr
0.00
417.00
(417.00)
0.00
4,587.00
(4,587.00)
5,000.00
5,000.00
5340 - Onsite Taxes/Insurance
1,157.08
1,291.00
(133.92)
13,337.02
14,201.00
(863.98)
15,500.00
2,162.98
Total Payroll & Benefits
5,372.74
5,208.00
164.74
59,000.91
57,288.00
1,712.91
62,500.00
3,499.09
5400 - Insurance Premiums
(270.00)
0.00
(270.00)
0.00
0.00
0.00
0.00
0.00
Total Insurance
(270.00)
0.00
(270.00)
0.00
0.00
0.00
0.00
0.00
6000 - Electric Service
5,649.00
5,504.00
145.00
60,661.07
60,502.00
159.07
66,000.00
5,338.93
6025 - Water Service
5,230.74
5,421.00
(190.26)
60,896.57
59,631.00
1,265.57
65,000.00
4,103.43
0.00
1,749.00
(1,749.00)
25,787.33
19,239.00
6,548.33
21,000.00
(4,787.33)
5,704.00
5,500.00
204.00
57,061.14
60,500.00
(3,438.86)
66,000.00
8,938.86
559.74
584.00
(24.26)
6,137.34
6,424.00
(286.66)
7,008.00
870.66
0.00
2,083.00
(2,083.00)
24,499.42
22,913.00
1,586.42
25,000.00
500.58
17,143.48
20,841.00
(3,697.52)
235,042.87
229,209.00
5,833.87
250,008.00
14,965.13
6100 - Grounds & Landscaping - Contract
5,893.00
4,608.00
1,285.00
52,205.75
50,688.00
1,517.75
55,296.00
3,090.25
6110 - Landscape Repair & Maintenance
2,010.00
0.00
2,010.00
2,010.00
0.00
2,010.00
0.00
(2,010.00)
110.00
125.00
(15.00)
1,677.80
1,375.00
302.80
1,500.00
(177.80)
6199 - Landscape Other
1,847.00
625.00
1,222.00
17,303.55
6,875.00
10,428.55
7,500.00
(9,803.55)
Total Landscaping
9,860.00
5,358.00
4,502.00
73,197.10
58,938.00
14,259.10
64,296.00
(8,901.10)
6200 - Irrigation Repair & Maintenance
0.00
75.00
(75.00)
0.00
825.00
(825.00)
900.00
900.00
Total Irrigation
0.00
75.00
(75.00)
0.00
825.00
(825.00)
900.00
900.00
Insurance
Utilities
6035 - Trash and Recycling Service

6045 - Cable Service
6050 - Telephone Service
6060 - Propane & Oil Charges
Total Utilities
Landscaping
6115 - Lagoon Maintenance
Irrigation
Contracted Services
6408 - Elevator Services
6430 - Janitorial Services
0.00
0.00
0.00
18,269.39
16,923.00
1,346.39
22,564.00
4,294.61
8,927.12
8,167.00
760.12
93,949.14
89,837.00
4,112.14
98,004.00
4,054.86
Page 2 of 4

Seacrest
Actual
Current Period
Budget
Variance

Actual
Budget
Variance
Annual
Budget
Budget
Remaining
Expense
Contracted Services
6438 - Pool Management
3,800.00
3,750.00
50.00
42,933.99
41,250.00
1,683.99
45,000.00
2,066.01
6440 - Property Patrol
5,022.00
5,000.00
22.00
71,252.00
55,000.00
16,252.00
60,000.00
(11,252.00)
17,749.12
16,917.00
832.12
226,404.52
203,010.00
23,394.52
225,568.00
(836.52)
1,554.83
333.00
1,221.83
2,529.83
3,663.00
(1,133.17)
4,000.00
1,470.17
Total Contracted Services

Repair & Maintenance
6550 - Elevator Repair & Maintenance
6565 - Fire Alarm Monitoring
6600 - General Repair & Maintenance
6635 - Janitorial Supplies & Maintenance
6690 - Pest Control
6695 - Termite Inspection
6700 - Pool Supplies/Repair & Maintenance
6705 - Pool Chemicals
Total Repair & Maintenance
350.00
417.00
(67.00)
4,956.84
4,587.00
369.84
5,000.00
43.16
8,376.83
7,497.00
879.83
103,180.13
82,467.00
20,713.13
90,000.00
(13,180.13)
0.00
417.00
(417.00)
2,043.30
4,587.00
(2,543.70)
5,000.00
2,956.70
676.50
677.00
(0.50)
7,941.50
7,447.00
494.50
8,124.00
182.50
0.00
44.00
(44.00)
0.00
486.00
(486.00)
530.00
530.00
272.08
833.00
(560.92)
11,362.80
9,163.00
2,199.80
10,000.00
(1,362.80)
1,082.36
833.00
249.36
10,696.01
9,163.00
1,533.01
10,000.00
(696.01)
12,312.60
11,051.00
1,261.60
142,710.41
121,563.00
21,147.41
132,654.00
(10,056.41)
0.00
250.00
(250.00)
470.00
2,750.00
(2,280.00)
3,000.00
2,530.00
77.00
83.00
(6.00)
1,208.15
913.00
295.15
1,000.00
(208.15)
Professional Services
7000 - Audit & Tax Services
7020 - Legal Services
7025 - Legal Chargeback to Owners
0.00
0.00
0.00
397.00
0.00
397.00
0.00
(397.00)
7040 - Management Fees
4,062.00
4,062.00
0.00
44,682.00
44,682.00
0.00
48,744.00
4,062.00
Total Professional Services
4,139.00
4,395.00
(256.00)
46,757.15
48,345.00
(1,587.85)
52,744.00
5,986.85
9000 - Taxes and Licenses
0.00
250.00
(250.00)
0.00
2,750.00
(2,750.00)
3,000.00
3,000.00
Total Taxes
0.00
250.00
(250.00)
0.00
2,750.00
(2,750.00)
3,000.00
3,000.00
9878 - Capital Expense
16,488.54
0.00
16,488.54
73,668.36
0.00
73,668.36
0.00
(73,668.36)
9880 - Insurance Expenses
24,181.14
0.00
24,181.14
173,065.37
0.00
173,065.37
0.00
(173,065.37)
Taxes
Reserve Expenses
Page 3 of 4

Seacrest
Actual
Current Period
Budget
Variance

Actual
Budget
Variance
Annual
Budget
Budget
Remaining
Expense
Reserve Expenses
9882 - Insurance Claim
0.00
0.00
0.00
9,376.04
0.00
9,376.04
0.00
(9,376.04)
Total Reserve Expenses
40,669.68
0.00
40,669.68
256,109.77
0.00
256,109.77
0.00
(256,109.77)
Total Operating Expense
114,763.83
71,788.00
42,975.83
1,119,737.10
806,551.00
313,186.10
883,986.00
(235,751.10)
Total Operating Income / (Loss)
(20,083.10)
(3,195.00)
(16,888.10)
135,414.67
13,972.00
121,442.67
5,136.00
(130,278.67)
Total Association Net Income / (Loss)
(20,083.10)
(3,195.00)
(16,888.10)
135,414.67
13,972.00
121,442.67
5,136.00
(130,278.67)
Page 4 of 4
Income and Expense Trend Report

Seacrest
Account Description
Jan
Actual
Feb
Actual
Mar
Actual
Apr
Actual
May
Actual
Jun
Actual
Jul
Actual
Aug
Actual
Sep
Actual
Oct
Actual
Nov
Actual
Dec
Budget
Full Year
Actual
Total
Budget
Assessment Income
90,589
90,589
90,589
90,529
90,529
90,529
90,529
90,529
90,529
90,529
90,529
6,943
6,943
6,943
6,943
6,943
6,943
6,943
6,943
6,943
6,943
6,943
76,373
83,316
150
150
300
4011 - Reserve Transfer
(18,769)
(18,769)
(37,538)
(18,769)
(18,769)
(18,769)
(18,769)
(37,538)
(187,690) (225,226)
4012 - Insurance Transfer
(111,870) (122,036)
4000 - Regime Fees

4001 - Access Fee
4010 - Income Storage Room Rent
995,999 1,087,068
(10,170)
(10,170)
(10,170)
(10,170)
(10,170)
(10,170)
(10,170)
(10,170)
(10,170)
(10,170)
(10,170)
4013 - Verizon Tower Income
4,050
4,050
4,050
4,050
16,200
4045 - Insurance Claims
95,414
95,414
4270 - Cable Assessment
69,037
(4,216)
(3,162)
61,659
66,000
68,743
72,643
87,362
118,951
167,997
68,533
72,583
64,317
87,302
53,814
84,140
946,385
889,122
325
(125)
325
450
475
725
425
525
500
375
50
4,050
397
397
325
(125)
325
450
475
725
425
525
500
772
50
4,447
28,939
28,939
10,170
47,708
28,939
28,939
28,939
28,939
10,170
47,708
10,170
299,560
147
142
162
2,529
150
177
195
193
425
319
321
4,760
Total Reserve Income
29,086
29,081
10,332
50,237
29,089
29,116
29,134
29,132
10,595
48,027
10,491
304,320
Total Income
98,154
101,599
98,019
169,638
197,561
98,374
102,142
93,974
98,397
102,613
94,681
0 1,255,152
889,122
Total Assessment Income
Collections Income
4710 - Late Fees & Interest
4720 - Legal Reimbursements
Total Collections Income
Reserve Income
4905 - Reserve Contribution Income
4910 - Interest Earned - Reserve Accounts
Administrative
5000 - General Administrative
1,399
879
700
6,896
3,318
(5,981)
543
(40)
3,293
929
11,935
9,000
5095 - Payroll Services
2,504
(2,504)
5110 - Access Fee Expense
6,858
6,858
6,858
6,858
6,858
13,716
6,858
6,858
6,858
68,579
83,316
10,761
5,233
7,558
6,896
10,176
6,858
7,735
7,401
(40)
10,151
7,787
80,514
92,316
3,422
4,151
3,922
4,216
2,401
4,216
6,030
2,108
6,323
4,659
4,216
45,664
42,000
5,000
5340 - Onsite Taxes/Insurance
1,586
3,353
1,007
887
887
887
1,624
444
1,331
174
1,157
13,337
15,500
Total Payroll & Benefits
5,008
7,505
4,929
5,103
3,288
5,103
7,654
2,551
7,654
4,833
5,373
59,001
62,500
Total Administrative
Payroll & Benefits

5300 - Onsite Salary
5318 - Onsite Pool Mgr
Page 1 of 3

Seacrest
Jan
Actual
Feb
Actual
Mar
Actual
Apr
Actual
May
Actual
Jun
Actual
Jul
Actual
Aug
Actual
Sep
Actual
Oct
Actual
Nov
Actual
5400 - Insurance Premiums
6,691
(6,691)
270
(270)
Total Insurance
6,691
(6,691)
270
(270)
6000 - Electric Service
7,234
5,003
5,632
6,334
5,305
2,818
5,444
5,687
5,806
5,749
6025 - Water Service
3,662
3,656
4,110
4,726
5,449
5,054
7,602
8,440
6,962
6035 - Trash and Recycling Service
2,416
2,419
2,433
2,435
2,428
2,741
5,468
2,727
6045 - Cable Service
5,704
5,704
11,418
5,714
5,704
5,704
5,704
Account Description
Dec
Budget
Full Year
Actual
Total
Budget
5,649
60,661
66,000
6,005
5,231
60,897
65,000
2,721
25,787
21,000
5,704
5,704
57,061
66,000
Insurance
Utilities
6050 - Telephone Service

6060 - Propane & Oil Charges
Total Utilities
562
576
552
551
550
550
560
559
559
559
560
6,137
7,008
2,887
(5,774)
1,527
13,286
2,332
8,597
1,645
24,499
25,000
22,466
11,584
14,254
38,750
19,446
16,867
27,110
28,986
23,403
15,034
17,143
235,043
250,008
5,893
4,608
4,608
4,608
4,608
4,608
4,608
4,841
4,608
3,323
5,893
52,206
55,296
Landscaping
6100 - Grounds & Landscaping - Contract
2,010
2,010
110
110
110
110
110
110
578
110
110
110
110
1,678
1,500
5,792
(5,792)
6199 - Landscape Other
1,800
820
6,487
6,092
258
1,847
17,304
7,500
Total Landscaping
7,803
4,718
4,718
4,718
5,538
4,718
17,464
5,251
4,718
3,691
9,860
73,197
64,296
6200 - Irrigation Repair & Maintenance
900
Total Irrigation
900
6110 - Landscape Repair & Maintenance

6115 - Lagoon Maintenance
6150 - Seasonal Color/Plantings
Irrigation
Contracted Services
0
5,781
4,508
6,706
10,580
(9,305)
18,269
22,564
6430 - Janitorial Services
8,657
8,210
8,077
9,233
8,177
9,263
8,177
8,177
8,872
8,177
8,927
93,949
98,004
6438 - Pool Management
3,800
3,947
5,739
3,800
3,800
3,800
3,800
3,800
3,800
2,848
3,800
42,934
45,000
6440 - Property Patrol
5,022
5,022
4,536
5,022
4,860
28,900
7,884
4,985
5,022
71,252
60,000
17,479
17,179
24,133
18,055
21,345
19,769
22,557
40,877
20,555
6,706
17,749
226,405
225,568
400
575
1,555
2,530
4,000
6408 - Elevator Services
Total Contracted Services

6550 - Elevator Repair & Maintenance
Page 2 of 3

Seacrest
Account Description
Jan
Actual
Feb
Actual
Mar
Actual
Apr
Actual
May
Actual
Jun
Actual
Jul
Actual
Aug
Actual
Sep
Actual
Oct
Actual
Nov
Actual
603
4,004
17,197
17,851
9,138
8,523
10,604
5,850
10,017
4,304
7,729
199
1,464
380
1,177
677
677
677
677
677
677
677
677
Dec
Budget
Full Year
Actual
Total
Budget
350
4,957
5,000
3,591
8,377
103,180
90,000
2,043
5,000
677
677
7,942
8,124

6565 - Fire Alarm Monitoring
6600 - General Repair & Maintenance
6635 - Janitorial Supplies & Maintenance
6690 - Pest Control
6695 - Termite Inspection
6700 - Pool Supplies/Repair & Maintenance
6705 - Pool Chemicals
Total Repair & Maintenance
530
469
823
147
1,973
496
683
1,187
2,440
2,871
272
11,363
10,000
744
392
1,374
508
3,880
885
1,830
1,082
10,696
10,000
19,446
18,527
11,382
9,937
14,628
7,931
16,721
7,433
13,250
11,142
12,313
142,710
132,654
Professional Services
7000 - Audit & Tax Services
7020 - Legal Services
7025 - Legal Chargeback to Owners
470
470
3,000
450
4,230
3,470
231
(7,250)
77
1,208
1,000
397
397
2,568
(2,568)
7040 - Management Fees
4,062
4,062
4,062
4,062
4,062
4,062
4,062
4,062
4,062
4,062
4,062
44,682
48,744
Total Professional Services
4,512
4,062
11,330
4,062
4,062
7,532
4,062
4,062
4,293
(5,359)
4,139
46,757
52,744
9000 - Taxes and Licenses
3,000
Total Taxes
3,000
4,520
7,188
11,550
33,923
16,489
73,668
9880 - Insurance Expenses
1,959
95,000
18,470
6,691
13,382
6,691
6,691
24,181
173,065
9882 - Insurance Claim
9,376
9,376
4,520
11,335
7,188
95,000
18,470
18,241
13,382
6,691
40,614
40,670
256,110
91,994
80,143
78,303
94,708
173,482
87,248
128,235
103,253
80,525
87,081
114,764
0 1,119,737
883,986
6,160
21,456
19,716
74,930
24,078
11,126
(26,093)
(9,279)
17,873
15,532
(20,083)
7035 - Legal Services - Lawsuit
Taxes
Reserve Expenses
9878 - Capital Expense
Total Reserve Expenses

Total Expense
Association Summary
135,415
5,136
Page 3 of 3
General Ledger Report

Seacrest
From November 01, 2014 To November 30, 2014
Date
Batch
Source
Project
Description
Reference
Amount
Assets
1000 - PPB Operating # 0505 - Operating
11/03/2014
11/04/2014
11/05/2014
11/06/2014
11/07/2014
11/10/2014
11/11/2014
11/12/2014
11/13/2014
11/14/2014
11/18/2014
11/19/2014
11/20/2014
359944
360045
360283
360419
360493
360524
360721
360835
360836
360837
360840
360841
360842
360941
361335
361336
361337
361338
361339
361340
361341
361478
361999
361926
362111
362112
362113
362114
362116
362117
362118
362119
362120
362121
362246
362483
362505
362662
362729
363387
363562
363841
AP
C3
C3
AP
C3
C3
C3
AP
AP
AP
AP
AP
AP
C3
AP
AP
AP
AP
AP
AP
AP
C3
C3
C3
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
C3
C3
C3
AP
C3
C3
AP
C3
Check Run 11-03-2014

Lock Box Receipts
Lock Box Receipts
Lock Box Receipts
On-Line Payment
Lock Box Receipts
Lock Box Receipts
Lock Box Receipts
Cash Receipts
Cash Receipts
Lock Box Receipts
Lock Box Receipts
Direct Debit
Lock Box Receipts
Lock Box Receipts
Lock Box Receipts
Opening Balance:
ASSOCIATION SERVICES, INC
003 Items on Lock Box File
PALMETTO ELECTRIC CO-OP INC
002 Items Settled
CUSTOM SECURITY SPECIALISTS INC.
ENERGY LIGHTING PRODUCTS
ISLAND PLUMBING OF HH INC
SEA ISLAND LANDSCAPE SERVICE
THE LAKE DOCTORS, INC
YEAR ROUND POOL CO INC
SOUTH ISLAND PUBLIC SERVICE
006 Items on Deposit Slip
AMERICAN HOTEL REGISTER CO
COASTAL PEST CONTROL
FARMER'S HEATING & AC INC
OTIS ELEVATOR CO
SEACREST DEVELOPMENT COMPANY
THE GREENERY, INC
Mikkelson and Bannon LLC
030 Items on Direct Debit
HARGRAY REMITTANCE CENTER
Check No 00200115
Lock Box Receipts
Lock Box Receipts
Check No 00300185
Lock Box Receipts
On-Line Payment
Lock Box Receipts
Check No 00100524
Check No 00100525
Check No 00100526
Check No 00100527
Check No 00100528
Check No 00100529
Lock Box Receipts
Check No 00300186
Check No 00300187
Check No 00300188
Check No 00300189
Check No 00300190
Check No 00300191
Check No 00300192
Lock Box Receipts
Cash Receipts
Cash Receipts
Check No 00100530
Check No 00100531
Check No 00100532
Check No 00100533
Check No 00100534
Check No 00100535
Check No 00100536
Check No 00100537
Check No 00100538
Check No 00200116
Lock Box Receipts
Lock Box Receipts
Direct Debit
Check No 00300193
Lock Box Receipts
Lock Box Receipts
Check No 00300194
Lock Box Receipts
28,807.38
(4,062.00)
1,152.00
12,037.00
(2,644.00)
1,878.00
1,487.00
683.00
(590.75)
(126.88)
(463.00)
(8,177.40)
(110.00)
(235.96)
2,620.00
(1,729.50)
(1,404.30)
(329.01)
(72.96)
(705.60)
(545.67)
(443.70)
962.00
6,424.60
1,924.00
(321.33)
(676.50)
(613.63)
(130.99)
(1,450.00)
(6,857.94)
(1,285.00)
(864.48)
(77.00)
(2,551.37)
13,997.00
2,195.00
23,127.00
(559.74)
683.00
6,255.00
(3,005.00)
1,366.00
Page 1 of 17

Seacrest
Date
Batch
Source
Project
Description
Reference
Amount
Assets
1000 - PPB Operating # 0505 - Operating
11/21/2014
11/24/2014
11/25/2014
11/26/2014
11/27/2014
11/30/2014
364705
365028
365050
365422
365423
365424
365426
365427
365428
365429
365430
365431
365432
365433
365434
365530
365774
366164
366165
365754
366780
C3
C3
C3
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
C3
C3
AP
AP
C3
JE
Lock Box Receipts

Lock Box Receipts
On-Line Payment
Lock Box Receipts
Lock Box Receipts
SEACREST PPB OP 0505
Credit Card Payment
Insty Prints of The Low Country, Inc
Balance From Previous Page:

001 Items Settled
ALARM, FIRE & SECURITY, LLC
CRITTER MANAGEMENT INC
ISLAND FITNESS EQUIP/L. HEINZE
OTIS ELEVATOR CO
SONESTA RESORT HILTON HEAD
THE GREENERY, INC
TIME WARNER CABLE
IRYNA MORRELL
Seacrest PPB MM INS 2120
PPB Operating/2013 cable expense paid
PPB Operating
001 Items Settled
Lock Box Receipts

Lock Box Receipts
On-Line Payment
Check No 00100539
Check No 00100540
Check No 00100541
Check No 00100542
Check No 00100543
Check No 00100544
Check No 00100545
Check No 00100546
Check No 00100547
Check No 00200117
Check No 00200118
Check No 00200119
Lock Box Receipts
Lock Box Receipts
out of operating
Credit Card Payment
Sun Nov 30, 2014
4,591.00
2,969.00
920.00
(350.00)
(400.00)
(540.00)
(175.00)
(104.83)
(95.45)
(3,323.00)
(5,704.00)
(4,054.00)
(2,551.37)
(78.75)
(10,170.00)
9,696.00
2,563.00
21,946.24
64,892.04
2,995.00
118.17
Total November, 2014:
119,900.94
Ending Balance 1000 - PPB Operating # 0505 - Operating:
148,708.32
Opening Balance:
253,319.46
1325 - PPB Money Market # 0454 - Operating

11/30/2014
366348
JE Journal Entry - Imported
11/30/2014
Interest 11/2014
114.51
114.51
Ending Balance 1325 - PPB Money Market # 0454 - Operating:
253,433.97
Opening Balance:
221,565.62
1327 - PPB MM Reserve # 2112 - Operating

11/07/2014
11/12/2014
11/30/2014
360838
362115
366348
AP Check Run 11-07-2014

NEW CONCEPT METALS INC

11/30/2014
Check No 00100014
Check No 00100015
Interest 11/2014
(2,010.00)
(2,010.00)
99.40
(3,920.60)
Ending Balance 1327 - PPB MM Reserve # 2112 - Operating:
217,645.02
Opening Balance:
135,069.50
1328 - PPB MM Insurance # 2120 - Operating

11/03/2014
11/07/2014
365406
360839
AP Seacrest PPB MM INS 2120

Mnthly Insurance Transfer

PRIME RATE PFC. INC.
65,564.27
November
Check No 00100014
10,170.00
(6,691.14)
Page 2 of 17

Seacrest
Date
Batch
Source
Project
Description
Reference
Amount
Assets
1328 - PPB MM Insurance # 2120 - Operating
11/25/2014
11/30/2014
365425
366348


HARTFORD FIRE INSURANCE CO
11/30/2014
Check No 00100015
Interest 11/2014
(17,490.00)
59.37
(13,951.77)
Ending Balance 1328 - PPB MM Insurance # 2120 - Operating:
121,117.73
Opening Balance:
104,975.82
1329 - PPB MM Cable TV # 2138 - Operating

11/30/2014
366348
11/30/2014
138,548.36
Interest 11/2014
47.45
47.45
Ending Balance 1329 - PPB MM Cable TV # 2138 - Operating:
105,023.27
Opening Balance:
250,000.00
1350 - CSB CD 1940 8/3/15 - Operating

No Activity this period
0.00
0.00
Ending Balance 1350 - CSB CD 1940 8/3/15 - Operating:
250,000.00
Opening Balance:
100,000.00
1351 - PPB CD 1074 8/23/16 - Operating

0.00
0.00
Ending Balance 1351 - PPB CD 1074 8/23/16 - Operating:
100,000.00
Opening Balance:
(57,866.00)
1500 - Accounts Receivable Balance - Operating

11/01/2014
11/03/2014
11/04/2014
11/05/2014
11/06/2014
11/07/2014
11/10/2014
11/11/2014
11/12/2014
359707
C3 Billing Batch
360078
360045
360283
360493
360524
360450
360721
360941
360910
361478
361999
361926
361948
361949
RV
C3
C3
C3
C3
C3
C3
C3
C3
C3
C3
C3
C3
C3
To Record AR Assessment Reclass

Lock Box Receipts
Lock Box Receipts
Lock Box Receipts
On-Line Payment
AR Adjustment - Late Fee
Lock Box Receipts
Lock Box Receipts
Lock Box Receipts
Cash Receipts
Cash Receipts
AR Adjustment - Regime Fees
AR Adjustment - Access Fee
131 Units, Access Fee

131 Units, Regime Fees
AR Assessment Reclass
002 Items Settled
Adjust Account 00106-9574
Billing Batch
Billing Batch
10/2014
Lock Box Receipts
Lock Box Receipts
Lock Box Receipts
On-Line Payment
AR Adjust Batch
Lock Box Receipts
Lock Box Receipts
AR Adjust Batch
Lock Box Receipts
Cash Receipts
Cash Receipts
AR Adjust Batch
AR Adjust Batch
6,943.00
90,529.00
(31,703.00)
(1,152.00)
(12,037.00)
(1,878.00)
(1,487.00)
(50.00)
(683.00)
(2,620.00)
(25.00)
(962.00)
(6,424.60)
(1,924.00)
(909.00)
(53.00)
Page 3 of 17

Seacrest
Date
Batch
Source
Project
Description
Reference
Amount
Assets
1500 - Accounts Receivable Balance - Operating
11/12/2014
11/13/2014
11/14/2014
11/17/2014
11/18/2014
11/20/2014
11/21/2014
11/24/2014
11/25/2014
11/26/2014
11/27/2014
11/30/2014
361950
361951
362246
362483
362505
362729
362787
362797
362798
362799
362800
362801
362802
363387
363841
364705
365028
365050
364974
365530
365774
365754
367203
368411
C3
C3
C3
C3
C3
C3
C3
C3
C3
C3
C3
C3
C3
C3
C3
C3
C3
C3
C3
C3
C3
C3
C3
RV
AR Adjustment - Regime Fees

AR Adjustment - Access Fee
Lock Box Receipts
Lock Box Receipts
Direct Debit
Lock Box Receipts
AR Adjustment - Cable Fee
Lock Box Receipts
Lock Box Receipts
Lock Box Receipts
Lock Box Receipts
On-Line Payment
Lock Box Receipts
Lock Box Receipts
Credit Card Payment
Late Fee Billing Batch
To Record AR Assessment Reclass

030 Items on Direct Debit
001 Items Settled
001 Items Settled
012 Units, Late Fee
1500 - Accounts Receivable Balance - Reserves

AR Adjust Batch
AR Adjust Batch
Lock Box Receipts
Lock Box Receipts
Direct Debit
Lock Box Receipts
AR Adjust Batch
AR Adjust Batch
AR Adjust Batch
AR Adjust Batch
AR Adjust Batch
AR Adjust Batch
AR Adjust Batch
Lock Box Receipts
Lock Box Receipts
Lock Box Receipts
Lock Box Receipts
On-Line Payment
AR Adjust Batch
Lock Box Receipts
Lock Box Receipts
Credit Card Payment
Late Fee Billing
11/2014
909.00
53.00
(13,997.00)
(2,195.00)
(23,127.00)
(683.00)
(125.00)
(527.00)
(527.00)
(527.00)
(527.00)
(527.00)
(527.00)
(6,255.00)
(1,366.00)
(4,591.00)
(2,969.00)
(920.00)
(50.00)
(9,696.00)
(2,563.00)
(2,995.00)
300.00
25,328.60
(12,539.00)
(22,301.60)
Ending Balance 1500 - Accounts Receivable Balance - Operating:
(70,405.00)
Opening Balance:
95,414.00
0.00
0.00
1650 - Due from Operating-Reserves - Operating

Ending Balance 1500 - Accounts Receivable Balance - Reserves:
95,414.00
Opening Balance:
25,000.00
0.00
0.00
Ending Balance 1650 - Due from Operating-Reserves - Operating:
25,000.00
Page 4 of 17

Seacrest
Date
Batch
Source
Project
Description
Reference
Amount
Liabilities
2000 - Accounts Payable - Operating
11/01/2014
11/03/2014
11/05/2014
11/06/2014
11/07/2014
11/10/2014
356947
360826
360828
361842
361843
361844
361845
359944
360831
365406
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

THE GREENERY, INC
360418
360419
360824
360825
360830
360827
360832
360833
360834
360835
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

360836
360837
360838
360839
360840
AP
AP
AP
AP
AP

360841
360842
AP THE LAKE DOCTORS, INC

AP YEAR ROUND POOL CO INC
361846
361847
365416
366155
361328
361329
361330
361331
361332
361333
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TIME WARNER CABLE
COASTAL SECURITY SERVICES INC
Opening Balance:
Management Fee - Condo/Townhomes For Nov
Lighting
Install gate, fence 10/24/2014
MONTHLY STRAND LANDSCAPE SERVC
Mini Spring /27K
Furnish& Install gate fence 10/24/2014
Monthly Access Fee
MONTHLY OUTDOOR POOL SERVICE/Chemicals
Mnthly Insurance transfer
MONTHLY ELECTRIC #104352005
QUARTERLY CCTV CAMERAS FEE
MONTHLY OUTDOOR POOL SERVICE
Repaired leak in main irrigation line
Monthly Water Management Service
MONTHLY JANITORIAL SERVICE
Lighting
Insurance Acct#0041875173
MONTHLY PEST CONTROL
Misc Lighting Products
Monthly Cable Service
MONTHLY SECURITY SERVICE
10 N FOREST BEACH DR PH 3 9/26-10/26/14
10 N FOREST BEACH DR 9/26-10/26/14
10 N FOREST BEACH DR IRRG 9/26-10/26/14
166
10/2014
566
AS17311809
November
November
November
09/19-10/19/14
09/19-10/19/14
10/16/14
09/29/14
Chemicals
#717715
10/16/14
09/29/14
166
Pymt 7 of 9
#717715
Chemicals
#202-086005001-001
Oct2014
72-00440-00 (Draft)
72-00450-00 (Draft)
72-00390-00 (Draft)
72-00410-00 (Draft)
72-00400-00 (Draft)
72-00420-00 (Draft)
0.00
(4,062.00)
(126.88)
(2,010.00)
(1,285.00)
(296.27)
(2,010.00)
(6,857.94)
4,062.00
(217.88)
(10,170.00)
(10,170.00)
10,170.00
(2,644.00)
2,644.00
(110.00)
(480.75)
(18.08)
(463.00)
(110.00)
(100.00)
(8,077.40)
110.00
480.75
126.88
463.00
2,010.00
6,691.14
100.00
8,077.40
110.00
18.08
217.88
(676.50)
(317.36)
(5,704.00)
(5,022.00)
(1,404.30)
(1,729.50)
(705.60)
(443.70)
(545.67)
(72.96)
Page 5 of 17

Seacrest
Date
Batch
Source
Project
Description
Reference
Amount
Liabilities
11/10/2014
11/11/2014
11/12/2014
11/13/2014
11/14/2014
361334
361335
361336
361337
361338
361339
361340
361341
361848
361849
361851
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTIS ELEVATOR CO
361852
361853
361850
362111
362112
362113
AP
AP
AP
AP
AP
AP

362114
362115
362116
362117
362118
362119
362120
362121
AP
AP
AP
AP
AP
AP
AP
AP

OTIS ELEVATOR CO
THE GREENERY, INC
365407
365417
365418
362661
AP
AP
AP
AP


QUARTERLY ELEVATOR SERVICE
Legal Services Rendered
ON-SITE PAYROLL-Gross
ON-SITE PAYROLL Service Fee
Workers Comp Reimbursement
HEALTH INSURANCE Reimbursed by
Gym Fitness Wipes
pool maintenance
PERFORMED MAINTENANCE INSPECTION
Gym Fitness Wipes
Mini Spring /27K
Monthly Access Fee
pool maintenance
renewal policy#99084961212013
MONTHLY OUTDOOR POOL SERVICE Nov2014
MONTHLY PHONE SERVICE #785-8214
72-00460-00 (Draft)
72-00450-00 (Draft)
72-00440-00 (Draft)
72-00460-00 (Draft)
72-00420-00 (Draft)
72-00390-00 (Draft)
72-00400-00 (Draft)
72-00410-00 (Draft)
10/4/14
#410073
#410073
#410073
properties #410073
29938SPM
BLS0003993
10/15/14
29938SPM
10/15/14
566
10/4/14
AS17311809
10/2014
BLS0003993
#410073
#410073
#410073
properties #410073
11/05-12/04/14
11/05-12/04/14
11/05-12/04/14
11/05-12/04/14
11/05-12/04/14
11/05-12/04/14
11/05-12/04/14
(30,549.66)
(329.01)
1,729.50
1,404.30
329.01
72.96
705.60
545.67
443.70
(1,450.00)
(77.00)
(1,814.31)
(293.52)
(173.54)
(270.00)
(321.33)
(864.48)
(130.99)
321.33
676.50
296.27
317.36
130.99
2,010.00
1,450.00
6,857.94
1,285.00
864.48
77.00
1,814.31
293.52
173.54
270.00
(17,490.00)
(950.00)
(2,850.00)
(158.91)
(57.55)
(54.06)
(54.06)
(35.11)
(91.93)
(54.06)
Page 6 of 17

Seacrest
Date
Batch
Source
Project
Description
Reference
Amount
Liabilities
11/14/2014
11/15/2014
11/17/2014
11/18/2014
11/19/2014
11/20/2014
11/21/2014
11/24/2014
11/25/2014
362661
362662
AP HARGRAY REMITTANCE CENTER

366153
366156
366157
366158
360829
365419
366163
365405
365408
365409
363561
363562
365410
365412
365413
365411
365414
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

Color Innovations Painting LLC
HIGH TIDE CARPET CLEANING, LLC
ASSOCIA ONCALL
THE GREENERY, INC
THE GREENERY, INC
IRYNA MORRELL
OTIS ELEVATOR CO
365420
365421
366166
366154
366159
366160
365422
365423
365424
365425
365426
365427
365428
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

THE GREENERY, INC
ASSOCIA ONCALL
CRESCENT CRAFTS EAST INC
ASSOCIA ONCALL
OTIS ELEVATOR CO

Drain Standpipe Proj: TM-14-3605
stairwell clean and painting
Cleaning of Carpet: Lobby
fall punch list itmes continued
MONTHLY LANDSCAPE SERVICE-NOV. 2014
Annual Backflow Inspections
MONTHLY FITNESS EQUIPMENT SERVICE
MONTHLY ELECTRIC,HOUSE M#104352001
catering owners meeting
Seacrest Board Meeting Minutes
regular time repair charge
MONTHLY BAIT BOX MONITORING
Gross Payroll
Payroll Service Fee
Health Insurance Reimburse Properties
MONTHLY INDOOR SPA SERVICE
fall seasonal color
Installed Signs & Plaques
new tables and umbrellas
Replaced/Repaired Door Locks
11/05-12/04/14
11/05-12/04/14
11/05-12/04/14
11/05-12/04/14
11/05-12/04/14
11/05-12/04/14
11/05-12/04/14
11/05-12/04/14
11/05-12/04/14
10/31/14
11/10/14
11/05/14
Pymt 7 of 9
1752
1752
406488
410073
410073
410073
410073
406488
(36,000.54)
(54.06)
158.91
57.55
54.06
54.06
35.11
91.93
54.06
54.06
(663.28)
(5,000.00)
(125.00)
(1,322.85)
(6,691.14)
(3,323.00)
(1,285.00)
(350.00)
(175.00)
(540.00)
(3,005.00)
3,005.00
(95.45)
(78.75)
(104.83)
(400.00)
(1,814.31)
(173.54)
(293.52)
(270.00)
(147.00)
(107.00)
(1,847.00)
(789.78)
(2,545.69)
(1,065.18)
350.00
400.00
540.00
17,490.00
175.00
104.83
95.45
Page 7 of 17

Seacrest
Date
Batch
Source
Project
Description
Reference
Amount
Liabilities
11/25/2014
11/26/2014
365429
365430
365431
AP THE GREENERY, INC

AP TIME WARNER CABLE
365432
AP ASSOCIATION SERVICES, INC
365433
365434
AP IRYNA MORRELL
366161
366167
366168
366169
366170
366162
366164
366165
366171
AP
AP
AP
AP
AP
AP
AP
AP
AP
LABBE GLASS
LABBE GLASS
PRESTO SERVICES, INC
LABBE GLASS
ISLAND FIRE PROTECTION

Gross Payroll
Payroll Service Fee
Window/Mirror Maintenance
General Administrative
Replace Steps
Mirror Maintenance
inspection and repairs
PPB Operating
furnish and install railings
1752
#202-086005001-001
(45,546.90)
3,323.00
5,704.00
950.00
2,850.00
147.00
107.00
1,814.31
173.54
293.52
270.00
78.75
10,170.00
10,170.00
(10,170.00)
(297.72)
(968.69)
(735.00)
(749.72)
(622.44)
(621.40)
(21,946.24)
(64,892.04)
(5,610.00)
410073
410073
410073
410073
November
November
November
out of operating
(116,109.03)
Ending Balance 2000 - Accounts Payable - Operating:
(116,109.03)
Opening Balance:
(25,000.00)
2037 - Due to/ from Reserves - Operating

0.00
0.00
Ending Balance 2037 - Due to/ from Reserves - Operating:
(25,000.00)
Opening Balance:
(31,703.00)
2550 - Prepaid Assessments - Operating

11/01/2014
11/30/2014
360078
368411
RV To Record AR Assessment Reclass

RV To Record AR Assessment Reclass
10/2014
11/2014
31,703.00
(25,328.60)
6,374.40
Ending Balance 2550 - Prepaid Assessments - Operating:
(25,328.60)
Page 8 of 17

Seacrest
Date
Batch
Source
Project
Description
Reference
Amount
Owners' Equity
3000 - Owners Equity - Prior Years - Operating
Opening Balance:
(944,085.01)
0.00
0.00
Ending Balance 3000 - Owners Equity - Prior Years - Operating:
(944,085.01)
Opening Balance:
(905,470.00)
Income
4000 - Regime Fees - Operating
11/01/2014
11/12/2014
359707
361948
361950
C3 Billing Batch
C3 AR Adjustment - Regime Fees
C3 AR Adjustment - Regime Fees
131 Units, Regime Fees

Billing Batch
AR Adjust Batch
AR Adjust Batch
(90,529.00)
909.00
(909.00)
(90,529.00)
Ending Balance 4000 - Regime Fees - Operating:
(995,999.00)
Opening Balance:
(69,430.00)
4001 - Access Fee - Operating

11/01/2014
11/12/2014
359707
361949
361951
C3 Billing Batch
C3 AR Adjustment - Access Fee
C3 AR Adjustment - Access Fee
131 Units, Access Fee

Billing Batch
AR Adjust Batch
AR Adjust Batch
(6,943.00)
53.00
(53.00)
(6,943.00)
Ending Balance 4001 - Access Fee - Operating:
(76,373.00)
Opening Balance:
(300.00)
4010 - Income Storage Room Rent - Operating

0.00
0.00
Ending Balance 4010 - Income Storage Room Rent - Operating:
(300.00)
Opening Balance:
187,690.00
4011 - Reserve Transfer - Operating

0.00
0.00
Ending Balance 4011 - Reserve Transfer - Operating:
187,690.00
Opening Balance:
101,700.00
4012 - Insurance Transfer - Operating

11/03/2014
365406
November
10,170.00
10,170.00
Ending Balance 4012 - Insurance Transfer - Operating:
111,870.00
Page 9 of 17

Seacrest
Date
Batch
Source
Project
Description
Reference
Amount
Income
4013 - Verizon Tower Income - Operating
Opening Balance:
(16,200.00)
0.00
0.00
Ending Balance 4013 - Verizon Tower Income - Operating:
(16,200.00)
Opening Balance:
(95,414.00)
4045 - Insurance Claims - Operating

0.00
0.00
Ending Balance 4045 - Insurance Claims - Operating:
(95,414.00)
Opening Balance:
(64,821.00)
4270 - Cable Assessment - Operating

11/17/2014
362797
362798
362799
362800
362801
362802
C3
C3
C3
C3
C3
C3


AR Adjust Batch
AR Adjust Batch
AR Adjust Batch
AR Adjust Batch
AR Adjust Batch
AR Adjust Batch
527.00
527.00
527.00
527.00
527.00
527.00
Ending Balance 4270 - Cable Assessment - Operating:
(61,659.00)
Opening Balance:
(4,000.00)
4710 - Late Fees & Interest - Operating

11/06/2014
11/10/2014
11/17/2014
11/25/2014
11/30/2014
360450
360910
362787
364974
367203
C3
C3
C3
C3
C3

Late Fee Billing Batch

012 Units, Late Fee
AR Adjust Batch
AR Adjust Batch
AR Adjust Batch
AR Adjust Batch
Late Fee Billing
50.00
25.00
125.00
50.00
(300.00)
4720 - Legal Reimbursements - Operating

3,162.00
(50.00)
Ending Balance 4710 - Late Fees & Interest - Operating:
(4,050.00)
Opening Balance:
(397.00)
0.00
0.00
Ending Balance 4720 - Legal Reimbursements - Operating:
(397.00)
Page 10 of 17

Seacrest
Date
Batch
Source
Project
Description
Reference
Amount
Income
4905 - Reserve Contribution Income - Operating
11/03/2014
365406
Opening Balance:
November
(10,170.00)
(10,170.00)
Ending Balance 4905 - Reserve Contribution Income - Operating:
(299,560.00)
Opening Balance:
(4,439.04)
4910 - Interest Earned - Reserve Accounts - Operating

11/30/2014
366348
(289,390.00)
11/30/2014
11/30/2014
11/30/2014
11/30/2014
Interest 11/2014
Interest 11/2014
Interest 11/2014
Interest 11/2014
(114.51)
(99.40)
(59.37)
(47.45)
(320.73)
Ending Balance 4910 - Interest Earned - Reserve Accounts - Operating:
(4,759.77)
Opening Balance:
11,005.69
Expenses
5000 - General Administrative - Operating
11/20/2014
11/25/2014
11/30/2014
365412
366167
366780
AP IRYNA MORRELL
AP LABBE GLASS
JE Insty Prints of The Low Country, Inc

General Administrative
1285-Gen Admin
br
78.75
968.69
(118.17)
929.27
Ending Balance 5000 - General Administrative - Operating:
11,934.96
Opening Balance:
61,721.47
5110 - Access Fee Expense - Operating

11/01/2014
361845
AP SEACREST DEVELOPMENT COMPANY
Monthly Access Fee
AS17311809
6,857.94
6,857.94
Ending Balance 5110 - Access Fee Expense - Operating:
68,579.41
Opening Balance:
41,448.23
5300 - Onsite Salary - Operating

11/10/2014
361851
11/21/2014
365414
Gross Payroll
Payroll Service Fee
#410073
#410073
410073
410073
1,814.31
293.52
1,814.31
293.52
4,215.66
Ending Balance 5300 - Onsite Salary - Operating:
45,663.89
Opening Balance:
12,179.94
5340 - Onsite Taxes/Insurance - Operating

11/21/2014
365414

410073
410073
173.54
270.00
Page 11 of 17

Seacrest
Date
Batch
Source
Project
Description
Reference
Amount
Expenses
5340 - Onsite Taxes/Insurance - Operating
11/30/2014
374161
JE Health Insurance for onsite employees

Health Insurance onsite employees
Rcls YTD 2014

361851
11/30/2014
374161
JE Health Insurance for onsite employees
13,337.02
Opening Balance:
270.00

Health Insurance onsite employees
#410073
properties #410073
Rcls YTD 2014
173.54
270.00
(713.54)
(270.00)
Ending Balance 5400 - Insurance Premiums - Operating:
0.00
Opening Balance:
55,012.07
6000 - Electric Service - Operating

11/05/2014
11/19/2014
360418
363561
AP PALMETTO ELECTRIC CO-OP INC

AP PALMETTO ELECTRIC CO-OP INC

09/19-10/19/14
2,644.00
3,005.00
5,649.00
Ending Balance 6000 - Electric Service - Operating:
60,661.07
Opening Balance:
55,665.83
6025 - Water Service - Operating

11/10/2014
361328
361329
361330
361331
361332
361333
361334
AP
AP
AP
AP
AP
AP
AP


6035 - Trash and Recycling Service - Operating

1,157.08
Ending Balance 5340 - Onsite Taxes/Insurance - Operating:

5400 - Insurance Premiums - Operating
11/10/2014
12,623.48
713.54
72-00440-00 (Draft)
72-00450-00 (Draft)
72-00390-00 (Draft)
72-00410-00 (Draft)
72-00400-00 (Draft)
72-00420-00 (Draft)
72-00460-00 (Draft)
1,404.30
1,729.50
705.60
443.70
545.67
72.96
329.01
5,230.74
Ending Balance 6025 - Water Service - Operating:
60,896.57
Opening Balance:
25,787.33
0.00
0.00
Ending Balance 6035 - Trash and Recycling Service - Operating:
25,787.33
Page 12 of 17

Seacrest
Date
Batch
Source
Project
Description
Reference
Amount
Expenses
6045 - Cable Service - Operating
11/07/2014
365416
AP TIME WARNER CABLE
Opening Balance:
#202-086005001-001
5,704.00
5,704.00
Ending Balance 6045 - Cable Service - Operating:
57,061.14
Opening Balance:
5,577.60
6050 - Telephone Service - Operating

11/14/2014
362661
51,357.14

11/05-12/04/14
11/05-12/04/14
11/05-12/04/14
11/05-12/04/14
11/05-12/04/14
11/05-12/04/14
11/05-12/04/14
11/05-12/04/14
158.91
57.55
54.06
54.06
35.11
91.93
54.06
54.06
559.74
Ending Balance 6050 - Telephone Service - Operating:
6,137.34
Opening Balance:
24,499.42
6060 - Propane & Oil Charges - Operating

0.00
0.00
Ending Balance 6060 - Propane & Oil Charges - Operating:
24,499.42
Opening Balance:
46,312.75
6100 - Grounds & Landscaping - Contract - Operating

11/01/2014
11/17/2014
361842
365419
366163


10/2014
1752
1752
1,285.00
3,323.00
1,285.00
5,893.00
Ending Balance 6100 - Grounds & Landscaping - Contract - Operating:
52,205.75
Opening Balance:
0.00
6110 - Landscape Repair & Maintenance - Operating

11/01/2014
360828
AP NEW CONCEPT METALS INC
166
2,010.00
2,010.00
Ending Balance 6110 - Landscape Repair & Maintenance - Operating:
2,010.00
Page 13 of 17

Seacrest
Date
Batch
Source
Project
Description
Reference
Amount
Expenses
6115 - Lagoon Maintenance - Operating
11/06/2014
360832
AP THE LAKE DOCTORS, INC
Opening Balance:
#717715
110.00
110.00
Ending Balance 6115 - Lagoon Maintenance - Operating:
1,677.80
Opening Balance:
15,456.55
6199 - Landscape Other - Operating

11/21/2014
366166
1,567.80
fall seasonal color
1,847.00
1,847.00
Ending Balance 6199 - Landscape Other - Operating:
17,303.55
Opening Balance:
18,269.39
6408 - Elevator Services - Operating

0.00
0.00
Ending Balance 6408 - Elevator Services - Operating:
18,269.39
Opening Balance:
85,022.02
6430 - Janitorial Services - Operating

11/06/2014
11/25/2014
360833
360834
366169
AP SEA ISLAND LANDSCAPE SERVICE


100.00
8,077.40
749.72
Ending Balance 6430 - Janitorial Services - Operating:
93,949.14
Opening Balance:
39,133.99
6438 - Pool Management - Operating

11/13/2014
365417
365418


950.00
2,850.00
366155
AP COASTAL SECURITY SERVICES INC
MONTHLY SECURITY SERVICE
42,933.99
Opening Balance:
66,230.00
Oct2014
5,022.00
5,022.00
Ending Balance 6440 - Property Patrol - Operating:
71,252.00
Opening Balance:
975.00
6550 - Elevator Repair & Maintenance - Operating

11/10/2014
361848
AP OTIS ELEVATOR CO
3,800.00
Ending Balance 6438 - Pool Management - Operating:

6440 - Property Patrol - Operating
11/07/2014
8,927.12
10/4/14
1,450.00
Page 14 of 17

Seacrest
Date
Batch
Source
Project
Description
Reference
Amount
Expenses
6550 - Elevator Repair & Maintenance - Operating
11/20/2014
365413
AP OTIS ELEVATOR CO

406488
365405
AP ALARM, FIRE & SECURITY, LLC
2,529.83
Opening Balance:
4,606.84
350.00
11/05/2014
11/06/2014
11/07/2014
11/10/2014
11/11/2014
11/14/2014
11/18/2014
11/19/2014
11/21/2014
11/24/2014
11/25/2014
11/26/2014
360826
361843
360824
360825
360827
361847
361852
361850
366153
366157
365408
365409
365410
365411
366154
366160
366161
366168
366170
366162
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

ASSOCIA ONCALL
ASSOCIA ONCALL
LABBE GLASS
LABBE GLASS
4,956.84
Opening Balance:
94,803.30
Lighting
Mini Spring /27K
Gym Fitness Wipes
Drain Standpipe Proj: TM-14-3605
Cleaning of Carpet: Lobby
Installed Signs & Plaques
Replaced/Repaired Door Locks
Window/Mirror Maintenance
Replace Steps
Mirror Maintenance
inspection and repairs
126.88
296.27
110.00
480.75
463.00
317.36
321.33
130.99
663.28
125.00
175.00
540.00
95.45
400.00
789.78
1,065.18
297.72
735.00
622.44
621.40
10/16/14
09/29/14
29938SPM
10/15/14
10/31/14
11/05/14
6635 - Janitorial Supplies & Maintenance - Operating

350.00
Ending Balance 6565 - Fire Alarm Monitoring - Operating:

6600 - General Repair & Maintenance - Operating
11/01/2014
1,554.83
Ending Balance 6550 - Elevator Repair & Maintenance - Operating:

6565 - Fire Alarm Monitoring - Operating
11/18/2014
2,425.00
104.83
8,376.83
Ending Balance 6600 - General Repair & Maintenance - Operating:
103,180.13
Opening Balance:
2,043.30
0.00
0.00
Ending Balance 6635 - Janitorial Supplies & Maintenance - Operating:
2,043.30
Page 15 of 17

Seacrest
Date
Batch
Source
Project
Description
Reference
Amount
Expenses
6690 - Pest Control - Operating
11/07/2014
361846
AP COASTAL PEST CONTROL
Opening Balance:
360830
365420
365421

7,941.50
Opening Balance:
11,090.72

Chemicals
18.08
147.00
107.00
272.08
Ending Balance 6700 - Pool Supplies/Repair & Maintenance - Operating:
11,362.80
Opening Balance:
9,613.65
6705 - Pool Chemicals - Operating

11/03/2014
11/10/2014
360831
361853

676.50
Ending Balance 6690 - Pest Control - Operating:

6700 - Pool Supplies/Repair & Maintenance - Operating
11/05/2014
11/21/2014
7,265.00
676.50

pool maintenance
217.88
864.48
BLS0003993
7000 - Audit & Tax Services - Operating
1,082.36
Ending Balance 6705 - Pool Chemicals - Operating:
10,696.01
Opening Balance:
470.00
0.00
0.00
7020 - Legal Services - Operating

11/10/2014
361849
AP Mikkelson and Bannon LLC
Ending Balance 7000 - Audit & Tax Services - Operating:
470.00
Opening Balance:
1,131.15
77.00
7025 - Legal Chargeback to Owners - Operating

77.00
Ending Balance 7020 - Legal Services - Operating:
1,208.15
Opening Balance:
397.00
0.00
0.00
Ending Balance 7025 - Legal Chargeback to Owners - Operating:
397.00
Page 16 of 17

Seacrest
Date
Batch
Source
Project
Description
Reference
Amount
Expenses
7040 - Management Fees - Operating
11/01/2014
356947
Opening Balance:
11/24/2014
11/26/2014
361844
366156
366158
366159
366171
AP
AP
AP
AP
AP

ASSOCIA ONCALL

stairwell clean and painting
fall punch list itmes continued
new tables and umbrellas
furnish and install railings
44,682.00
Opening Balance:
57,179.82
566
11/10/14
2,010.00
5,000.00
1,322.85
2,545.69
5,610.00
365407
360829
AP HARTFORD FIRE INSURANCE CO

AP PRIME RATE PFC. INC.
9882 - Insurance Claim - Operating

16,488.54
Ending Balance 9878 - Capital Expense - Operating:
73,668.36
Opening Balance:
148,884.23
9880 - Insurance Expenses - Operating

11/13/2014
11/15/2014
4,062.00
Ending Balance 7040 - Management Fees - Operating:

9878 - Capital Expense - Operating
11/01/2014
11/14/2014
40,620.00
4,062.00
Pymt 7 of 9
17,490.00
6,691.14
24,181.14
Ending Balance 9880 - Insurance Expenses - Operating:
173,065.37
Opening Balance:
9,376.04
0.00
0.00
Ending Balance 9882 - Insurance Claim - Operating:
9,376.04
General Ledger Balance:
0.00
Page 17 of 17
Wed Jan 07, 2015 10:01 am

Report: dwr_gl_investment_rpt
User: agelles
Amy Gelles-AssociaHDQ
Investment Listing Report

Seacrest
As of Sun Nov 30, 2014
Gl Account \ Institution
Bank Account
Investment Type
1081000505
Other
Current Balance
Rate Purchase Date
Term Maturity Date
Operating Funds
1000 - PPB Operating # 0505
Pacific Premier Bank
148,708.32
Total Operating Funds:
0.010% 08/03/2012
148,708.32
Reserve Funds
1325 - PPB Money Market # 0454
Pacific Premier Bank_MM
1327 - PPB MM Reserve # 2112
Pacific Premier Bank-MM
1328 - PPB MM Insurance # 2120
Pacific Premier Bank# MM Insurance
1329 - PPB MM Cable TV # 2138
Pacific Premier Bank-MM
1350 - CSB CD 1940 8/3/15
CoastalStates Bank
1351 - PPB CD 1074 8/23/16
Pacific Premier Bank
Page 1 of 1
1082000454
Money Market
253,433.97
0.001% 08/03/2012
1082002112
Money Market
217,645.02
0.010% 08/03/2012
1082002120
Other
121,117.73
0.001% 08/03/2012
1082002138
Money Market
105,023.27
0.001% 08/01/2012
41940
Certificate of Deposit
250,000.00
0.800% 08/03/2014
12 08/03/2015
1080001074
Certificate of Deposit
100,000.00
0.750% 08/23/2014
24 08/23/2016
Total Reserve Funds:
1,047,219.99
Total Seacrest:
1,195,928.31
Wed Jan 07, 2015 10:01 am

Report: dwr_ap_check_disbursement2
User: agelles
Cash Disbursement by Vendor

Seacrest
Sat Nov 01, 2014 thru Sun Nov 30, 2014
Vendor
Dept - Account - Project
Trans Date Remarks
Reference
Amount

Check Date: 11/25/2014
Bank: Pacific Premier Bank - Operating #0505
Check Number: 00100539
73 - 6565 - Fire Alarm Monitoring
Check Amount:
11/18/2014
350.00
350.00
Total for ALARM, FIRE & SECURITY, LLC
350.00

73 - 6600 - General Repair & Maintenance
Check Amount:
11/10/2014
321.33
Gym Fitness Wipes
29938SPM
Total for AMERICAN HOTEL REGISTER CO
321.33
321.33

73 - 7040 - Management Fees

Check Amount:
11/01/2014
4,062.00
Check Amount:
4,062.00
2,551.37
73 - 5300 - Onsite Salary
11/10/2014
#410073
1,814.31
11/10/2014
#410073
293.52
73 - 5400 - Insurance Premiums
11/10/2014
#410073
173.54
73 - 5400 - Insurance Premiums
11/10/2014
HEALTH INSURANCE Reimbursed byproperties #410073
Check Amount:
270.00
2,551.37
11/21/2014
Gross Payroll
410073
1,814.31
11/21/2014
Payroll Service Fee
410073
293.52
73 - 5340 - Onsite Taxes/Insurance
11/21/2014
410073
173.54
73 - 5340 - Onsite Taxes/Insurance
11/21/2014

410073
270.00
Total for ASSOCIATION SERVICES, INC
9,164.74

73 - 6690 - Pest Control
Check Amount:
11/07/2014
676.50

Total for COASTAL PEST CONTROL
676.50
676.50


Check Amount:
11/21/2014
400.00

Total for CRITTER MANAGEMENT INC
Page 1 of 6
400.00
400.00
Wed Jan 07, 2015 10:01 am

User: agelles

Seacrest
Vendor
Trans Date Remarks
Reference
Amount

Check Amount:
590.75
11/05/2014
QUARTERLY CCTV CAMERAS FEE 10/16/14
110.00
11/05/2014
QUARTERLY CCTV CAMERAS FEE 09/29/14
480.75
Check Amount:
11/18/2014
540.00

Total for CUSTOM SECURITY SPECIALISTS INC.
540.00
1,130.75


Check Amount:
11/01/2014
126.88
Lighting
126.88
Check Amount:
613.63
11/01/2014
Mini Spring /27K
11/07/2014
296.27
Total for ENERGY LIGHTING PRODUCTS
317.36
740.51

Check Amount:
11/11/2014
130.99

10/15/14
Total for FARMER'S HEATING & AC INC
130.99
130.99

Check Amount:
559.74
73 - 6050 - Telephone Service
11/14/2014

11/05-12/04/14
158.91
11/14/2014

11/05-12/04/14
57.55
11/14/2014

11/05-12/04/14
54.06
11/14/2014

11/05-12/04/14
54.06
11/14/2014

11/05-12/04/14
35.11
11/14/2014

11/05-12/04/14
91.93
11/14/2014

11/05-12/04/14
54.06
11/14/2014

11/05-12/04/14
Total for HARGRAY REMITTANCE CENTER
Page 2 of 6
54.06
559.74
Wed Jan 07, 2015 10:01 am

User: agelles

Seacrest
Vendor
Trans Date Remarks
Reference
Amount

Bank: Pacific Premier Bank - MM INS #2120
73 - 9880 - Insurance Expenses
Check Amount:
11/13/2014
17,490.00
17,490.00
Total for HARTFORD FIRE INSURANCE CO
17,490.00
IRYNA MORRELL
73 - 5000 - General Administrative
Check Amount:
11/20/2014
78.75
78.75
Total for IRYNA MORRELL
78.75

Check Amount:
11/18/2014
175.00

Total for ISLAND FITNESS EQUIP/L. HEINZE
175.00
175.00

Check Amount:
11/06/2014
463.00
463.00
Total for ISLAND PLUMBING OF HH INC
463.00

73 - 7020 - Legal Services
Check Amount:
11/10/2014
77.00
77.00
Total for Mikkelson and Bannon LLC
77.00

Bank: Pacific Premier Bank - MM Reserve #2112Check Number: 00100014

73 - 6110 - Landscape Repair & Maintenance
Check Amount:
11/01/2014
Bank: Pacific Premier Bank - MM Reserve #2112Check Number: 00100015

73 - 9878 - Capital Expense
Check Amount:
11/01/2014
2,010.00
166
2,010.00
2,010.00

Total for NEW CONCEPT METALS INC
2,010.00
4,020.00
OTIS ELEVATOR CO

73 - 6550 - Elevator Repair & Maintenance
Page 3 of 6
Check Amount:
11/10/2014
1,450.00
QUARTERLY ELEVATOR SERVICE 10/4/14
1,450.00
Wed Jan 07, 2015 10:01 am

User: agelles

Seacrest
Vendor
Trans Date Remarks
Reference
Amount
OTIS ELEVATOR CO
73 - 6550 - Elevator Repair & Maintenance
Check Amount:
11/20/2014
104.83
406488
Total for OTIS ELEVATOR CO
104.83
1,554.83

73 - 6000 - Electric Service

Check Amount:
11/05/2014
73 - 6000 - Electric Service
Check Amount:
11/19/2014
2,644.00
09/19-10/19/14
2,644.00
3,005.00

Total for PALMETTO ELECTRIC CO-OP INC
3,005.00
5,649.00

Bank: Pacific Premier Bank - MM INS #2120
73 - 9880 - Insurance Expenses
Check Amount:
11/15/2014
6,691.14
Pymt 7 of 9
Total for PRIME RATE PFC. INC.
6,691.14
6,691.14

Check Amount:
8,177.40
73 - 6430 - Janitorial Services
11/06/2014
100.00
73 - 6430 - Janitorial Services
11/06/2014
8,077.40
Total for SEA ISLAND LANDSCAPE SERVICE
8,177.40

73 - 5110 - Access Fee Expense
Check Amount:
11/01/2014
6,857.94
Monthly Access Fee
AS17311809
Total for SEACREST DEVELOPMENT COMPANY
6,857.94
6,857.94

Check Amount:
10,170.00
73 - 1328 - PPB MM Insurance # 2120
11/03/2014
November
73 - 4012 - Insurance Transfer
11/03/2014
November
10,170.00
73 - 4905 - Reserve Contribution Income
11/03/2014
November
(10,170.00)
Total for Seacrest PPB MM INS 2120
Page 4 of 6
10,170.00
10,170.00
Wed Jan 07, 2015 10:01 am

User: agelles

Seacrest
Vendor
Trans Date Remarks
Reference
Amount

Check Amount:
11/19/2014
95.45
95.45
Total for SONESTA RESORT HILTON HEAD
95.45

73 - 6025 - Water Service



11/10/2014


11/10/2014
11/10/2014
705.60
545.67

72-00400-00 (Draft)
Check Amount:
72.96
705.60

72-00390-00 (Draft)
Check Amount:
329.01
72.96

72-00420-00 (Draft)
Check Amount:
11/10/2014
1,404.30
329.01

72-00460-00 (Draft)
Check Amount:
1,729.50
1,404.30

72-00440-00 (Draft)
Check Amount:
11/10/2014
1,729.50

72-00450-00 (Draft)
Check Amount:
11/10/2014

Check Amount:
11/10/2014
545.67
443.70

72-00410-00 (Draft)
Total for SOUTH ISLAND PUBLIC SERVICE
443.70
5,230.74
THE GREENERY, INC

73 - 6100 - Grounds & Landscaping - Contract

Check Amount:
11/01/2014
73 - 6100 - Grounds & Landscaping - Contract
Check Amount:
11/17/2014
1,285.00

10/2014
1,285.00
3,323.00
MONTHLY LANDSCAPE SERVICE-NOV.

17522014
Total for THE GREENERY, INC
3,323.00
4,608.00


73 - 6115 - Lagoon Maintenance
Check Amount:
11/06/2014
110.00
Monthly Water Management Service #717715

Total for THE LAKE DOCTORS, INC
Page 5 of 6
110.00
110.00
Wed Jan 07, 2015 10:01 am

User: agelles

Seacrest
Vendor
Trans Date Remarks
Reference
Amount
TIME WARNER CABLE

73 - 6045 - Cable Service
Check Amount:
11/07/2014
5,704.00
#202-086005001-001
Total for TIME WARNER CABLE
5,704.00
5,704.00

Page 6 of 6
235.96
11/05/2014

Chemicals
73 - 6705 - Pool Chemicals
11/03/2014
73 - 6705 - Pool Chemicals

Check Amount:
73 - 6700 - Pool Supplies/Repair & Maintenance
Check Amount:
11/10/2014
864.48
pool maintenance
Check Amount:
18.08
217.88
BLS0003993
864.48
4,054.00
73 - 6438 - Pool Management
11/13/2014
73 - 6438 - Pool Management
11/13/2014
950.00
11/21/2014
147.00
11/21/2014
107.00
2,850.00
Total for YEAR ROUND POOL CO INC
5,154.44
Total for Seacrest
95,781.25
Wed Jan 07, 2015 10:01 am

Report: dwr_gl_all_account_rec_rpt
User: agelles
Bank Reconciliation
Seacrest
Account: 1000 -- PPB Operating # 0505 -- Operating
Batch
Date
Comment
Reference
Amount
Balance per Bank:
Balance
73,503.15
Plus deposits and outstanding debits:

366164
366165
365754
366780
11/26/2014
11/26/2014
11/27/2014
11/30/2014

PPB Operating
001 Items Settled
out of operating
Credit Card Payment
Sun Nov 30, 2014
Total deposits and outstanding debits:
21,946.24
64,892.04
2,995.00
118.17
89,951.45
163,454.60
Less outstanding checks:

365422
365423
365424
365426
365427
365428
365429
365430
365431
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014

OTIS ELEVATOR CO
THE GREENERY, INC
TIME WARNER CABLE
Check No 00100539
Check No 00100540
Check No 00100541
Check No 00100542
Check No 00100543
Check No 00100544
Check No 00100545
Check No 00100546
Check No 00100547
Total outstanding checks:
(350.00)
(400.00)
(540.00)
(175.00)
(104.83)
(95.45)
(3,323.00)
(5,704.00)
(4,054.00)
(14,746.28)
Ending balance General Ledger:

Difference:
Page 1 of 5
148,708.32
148,708.32
0.00
Wed Jan 07, 2015 10:01 am

User: agelles
Bank Reconciliation
Seacrest
Account: 1325 -- PPB Money Market # 0454 -- Operating
Batch
Date
Comment
Reference
Amount
Balance per Bank:
Balance
253,433.97

No outstanding deposits.
0.00
0.00
253,433.97

No outstanding checks.
0.00
0.00

Difference:
Page 2 of 5
253,433.97
253,433.97
0.00
Wed Jan 07, 2015 10:01 am

User: agelles
Bank Reconciliation
Seacrest
Account: 1327 -- PPB MM Reserve # 2112 -- Operating
Batch
Date
Comment
Reference
Amount
Balance per Bank:
Balance
217,645.02

0.00
0.00
217,645.02

0.00
0.00

Difference:
Page 3 of 5
217,645.02
217,645.02
0.00
Wed Jan 07, 2015 10:01 am

User: agelles
Bank Reconciliation
Seacrest
Account: 1328 -- PPB MM Insurance # 2120 -- Operating
Batch
Date
Comment
Reference
Amount
Balance per Bank:
Balance
138,607.73

0.00
0.00
138,607.73

365425
11/25/2014
Check No 00100015
(17,490.00)
(17,490.00)

Difference:
Page 4 of 5
121,117.73
121,117.73
0.00
Wed Jan 07, 2015 10:01 am

User: agelles
Bank Reconciliation
Seacrest
Account: 1329 -- PPB MM Cable TV # 2138 -- Operating
Batch
Date
Comment
Reference
Amount
Balance per Bank:
Balance
105,023.27

0.00
0.00
105,023.27

0.00
0.00

Difference:
Page 5 of 5
105,023.27
105,023.27
0.00
Wed Jan 07, 2015 10:01 am

Report: dwr_deli_prepaid_condense
User: agelles
Delinquency and Prepaid Report

Seacrest
As Of: Sun Nov 30, 2014
Outstanding Balances
Account Id
Name
Address
00106-8614
00106-8915
00106-8944
00106-8973
00106-9095
00106-9192
00106-9574
00106-9587
00106-9875
00106-9891
00107-0466
00107-0741
00107-0916
00109-7287
00113-7833
00113-9352
William W Cartwright
Howard W Krueger, Jr
Leslie Swanson
George Debra Geiger
Robert E. Plummer
Five Star Realty, LLC
Pearlswan, LLC
Joseph E Atkins
Brenda L Kyle
Brenda L Kyle
Graves Development
Rajiv Pandya
Kalidas G Sahetya
Steven D. Riggins
John Engebretson
William Mitchell
10 North Forest Beach #1101c

10 North Forest Beach #1303a
10 North Forest Beach #1306b
10 North Forest Beach #2212d
10 North Forest Beach #2403e
10 North Forest Beach #2cu5
10 North Forest Beach #3302l
Legal Description
30 day
31-60 day
61-90 day
91-120 day
120+ day Total Balance
940.00
708.00
947.00
733.00
733.00
708.00
1,001.00
0.00
970.00
575.00
0.00
9.00
758.00
733.00
0.00
945.00
890.00
663.00
0.00
199.00
558.00
0.00
0.00
0.00
1,317.00
525.00
0.00
0.00
708.00
0.00
0.00
0.00
915.00
0.00
0.00
25.00
25.00
0.00
0.00
0.00
945.00
550.00
0.00
0.00
0.00
0.00
0.00
25.00
0.00
0.00
0.00
25.00
25.00
0.00
0.00
25.00
25.00
25.00
0.00
0.00
0.00
0.00
25.00
0.00
915.00
527.00
0.00
1,287.00
0.00
0.00
0.00
0.00
3,288.00
1,070.00
140.00
527.00
0.00
0.00
0.00
0.00
3,660.00
1,898.00
947.00
2,269.00
1,341.00
708.00
1,001.00
25.00
6,545.00
2,745.00
140.00
536.00
1,466.00
733.00
25.00
970.00
Outstanding Balance:
9,760.00
4,860.00
2,485.00
150.00
7,754.00
25,009.00
Percentage of Balance:
39.03%
19.43%
9.94%
0.60%
31.00%
100.00%
Total Accounts:
16
30 day
31-60 day
61-90 day
91-120 day
-683.00
0.00
0.00
-28.00
0.00
0.00
-50.00
-956.00
-25.00
-25.00
-579.00
-25.00
-683.00
-683.00
-532.00
-5.00
-25.00
0.00
0.00
-922.00
-433.00
0.00
0.00
0.00
0.00
-817.00
0.00
0.00
-374.00
0.00
0.00
-25.00
0.00
0.00
0.00
-30.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-671.00
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
Prepaid Balances
Account Id
Name
Address
00106-8795
00106-8847
00106-8928
00106-8999
00106-9053
00106-9118
00106-9202
00106-9312
00106-9448
00106-9600
00106-9626
00106-9642
00106-9707
00106-9833
00106-9969
00106-9972
00107-0181
00107-0204
Lee E Coursey
MDRV LLC
Diane Bosler
David D Schmit
Josef M. Bucher
William D Williams
Scott M Habig
Alexis Investments LLC
Gildegardo Alidon
Trevor John Denner
Pearlswan, LLC
Settled - Edwin Ladd, Jr
Larry W Gilles
Eric Lenck
Leonard Packtor
Richard T France
Joanna Joyce
Five Star Realty, LLC

10 North Forest Beach #1206b
10 North Forest Beach #2301g
10 North Forest Beach #2405f
Page 1 of 2
Legal Description

0.00
0.00
0.00
0.00
0.00
-783.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-683.00
-922.00
-433.00
-28.00
-671.00
-783.00
-50.00
-1,773.00
-25.00
-25.00
-953.00
-25.00
-683.00
-708.00
-532.00
-5.00
-25.00
-30.00
Wed Jan 07, 2015 10:01 am

Report: dwr_deli_prepaid_condense
User: agelles
Delinquency and Prepaid Report

Seacrest
As Of: Sun Nov 30, 2014
Prepaid Balances
Account Id
Name
Address
00107-0233
00107-0288
00107-0372
00107-0408
00107-0440
00107-0479
00107-0521
00107-0576
00107-0657
00107-0699
00107-0712
00107-0754
00107-0851
00107-0864
00107-0903
00107-0961
00107-0974
00107-0987
00107-0990
00109-9528
00110-2224
00110-4921
00111-7361
00113-4690
00113-5097
00113-6229
00114-3335
00115-4269
00116-2293
00116-4291
00117-1909
Pamela C. Ketchum
Arnold J Rosen
John B Robbins
Henry C Prewitt
Graves Development
Graves Development
John Thomas
Dennis Castenfelt
John M Grissim, Jr.
Dennis Blake
Lee C Banks
Robert L Gregory
Settled - Douglas L Hardy
Michael Kazacos, Trustee
Wanda J Hubbell
The Seacrest Development Co
Graves Development
Graves Development
Graves Development
Blue C, LLC
McLeod Holdings, LLC.
David Stein
David Stone
Wesley Crum, Jr
Bruce Wilson
Warren Hylton
24 Spooner
Robert W. DeCrick
Kenneth R Goulet
Richard K Hawley
William Williams

10 North Forest Beach #2ph5j
10 North Forest Beach #3103k
10 North Forest Beach #3205m
10 North Forest Beach #3bcu1
10 North Forest Beach #2ph4j
10 North Forest Beach #2201g
Page 2 of 2
Legal Description
30 day
31-60 day
61-90 day
91-120 day
-599.00
0.00
0.00
-683.00
-526.80
-527.00
-567.00
-125.00
-962.00
-24.00
0.00
-962.00
0.00
-25.00
0.00
-112.80
-502.00
-527.00
-527.00
-920.00
-663.00
-53.00
-110.00
-683.00
-708.00
-683.00
-54.00
-8.00
-25.00
-4.00
-962.00
0.00
-683.00
-52.00
-25.00
0.00
0.00
0.00
0.00
-552.00
0.00
-1,924.00
0.00
0.00
0.00
-967.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-527.00
-25.00
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
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
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
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
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
0.00
0.00
0.00
0.00
0.00
-677.00
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
0.00
0.00
0.00
0.00
-599.00
-683.00
-52.00
-708.00
-526.80
-527.00
-567.00
-125.00
-1,514.00
-24.00
-1,924.00
-962.00
-677.00
-25.00
-967.00
-112.80
-502.00
-527.00
-527.00
-920.00
-663.00
-53.00
-110.00
-683.00
-1,235.00
-708.00
-54.00
-8.00
-25.00
-4.00
-962.00
Prepaid Balance:
-15,841.60
-7,356.00
0.00
-671.00
-1,460.00
-25,328.60
Percentage of Balance:
62.54%
29.04%
0.00%
2.65%
5.76%
100.00%
Total Accounts:
32
14
49
Balance:
-6,081.60
-2,496.00
2,485.00
-521.00
6,294.00
-319.60
Percentage of Total Balance:
1902.88%
780.98%
-777.53%
163.02%
-1969.34%
100.00%
Wed Jan 07, 2015 10:01 am

Report: dwr_ap_accrual_rpt
User: agelles
Accounts Payable Open Items

Seacrest
Period
Inv Date
Invoice No
Dept
Account Project
Trans Date Paid Date Comment
Reference
73
6600
11/14/2014 12/01/2014 Drain Standpipe Proj: TM-14-3605
10/31/14
Amount

November, 2014
10/31/2014 5941
663.28
663.28
Total ALARM, FIRE SECURITY, LLC:
ASSOCIA ONCALL
November, 2014
11/07/2014 155130
73
9878
11/14/2014 12/01/2014 fall punch list itmes continued
11/14/2014 155488
73
6600
11/24/2014 12/01/2014 Installed Signs & Plaques
155525
73
6600
11/24/2014 12/01/2014 Replaced/Repaired Door Locks
1,322.85
789.78
1,065.18
3,177.81
Total ASSOCIA ONCALL:
COASTAL SECURITY SERVICES INC

November, 2014
11/01/2014 3226
73
6440
11/07/2014 12/01/2014 MONTHLY SECURITY SERVICE
Oct2014
Total COASTAL SECURITY SERVICES INC:
5,022.00
5,022.00

November, 2014
11/10/2014 1051
73
9878
11/14/2014 12/01/2014 stairwell clean and painting
11/10/14
Total Color Innovations Painting LLC:
5,000.00
5,000.00

November, 2014
11/19/2014 1119
73
9878
11/24/2014 12/01/2014 new tables and umbrellas
2,545.69
2,545.69
Total CRESCENT CRAFTS EAST INC:

November, 2014
11/05/2014 2027189
73
6600
11/14/2014 12/01/2014 Cleaning of Carpet: Lobby
11/05/14
Total HIGH TIDE CARPET CLEANING, LLC:
125.00
125.00

November, 2014
11/14/2014 76348
73
6600
11/26/2014 12/01/2014 inspection and repairs

Total ISLAND FIRE PROTECTION:
621.40
621.40
LABBE GLASS
November, 2014
07/29/2014 50043
73
6600
11/25/2014 12/01/2014 Window/Mirror Maintenance
297.72
50044
73
6600
11/25/2014 12/01/2014 Mirror Maintenance
622.44
11/17/2014 50795
73
5000
11/25/2014 12/01/2014 General Administrative

Total LABBE GLASS:
Page 1 of 2
968.69
1,888.85
Wed Jan 07, 2015 10:01 am

Report: dwr_ap_accrual_rpt
User: agelles
Accounts Payable Open Items

Seacrest
Period
Inv Date
Invoice No
Dept
Account Project
Trans Date Paid Date Comment
73
9878
11/26/2014 12/01/2014 furnish and install railings
Reference
Amount

November, 2014
11/20/2014 169
5,610.00
5,610.00
Total NEW CONCEPT METALS INC:

November, 2014
11/21/2014 557
73
6600
11/25/2014 12/01/2014 Replace Steps
735.00
735.00
Total PRESTO SERVICES, INC:

November, 2014
11/21/2014 66998
73
6430
11/25/2014 12/01/2014 MONTHLY JANITORIAL SERVICE
749.72
749.72
Total SEA ISLAND LANDSCAPE SERVICE:

November, 2014
11/13/2014 11131421946
73
1000
11/26/2014 12/01/2014 PPB Operating/2013 cable expense paid
11131464892
73
1000
11/26/2014 12/01/2014 PPB Operating
out of operating
21,946.24
64,892.04
86,838.28
Total SEACREST PPB OP 0505:
THE GREENERY, INC

November, 2014
11/12/2014 260373
73
6100
11/17/2014 12/01/2014 MONTHLY LANDSCAPE SERVICE-NOV. 2014
11/18/2014 261937
73
6199
11/21/2014 12/01/2014 fall seasonal color
1752
1,285.00
1,847.00
3,132.00
Total THE GREENERY, INC:

Total report:
Page 2 of 2
116,109.03
ACCOUNT NUMBER
1081000505
STATEMENT DATES 11/01/14-11/30/14

*0002934
SEACREST PROPERTY OWNERS ASSOCIATIO

ASSOCIATION SERVICES, INC.
1225 ALMA RD STE 100
RICHARDSON TX 75081-2206
0002934
ASSOCIATIONS
6557B00X.002
S2
ENCLOSURES
22
PAGE
1 of 3
TAFFDDDTFFFADFFFAFDATAADFTFAAAFDDATDDDADFFAFTADFTTFAADAATADFFTDTF
---- CHECKING ACCOUNTS ---ASI NON INT CHECKING

Account Number
Previous Balance
20 Deposits/Credits
43 Checks/Debits
Service Charge
Ending Balance
Number of Enclosures
1081000505 Statement Dates
11/01/14
$49,090.68
$97,529.60
$73,117.13
$0.00
$73,503.15
thru
22
11/30/14
Deposits and Additions

Date
*8002*
*8002* ------
11/03
11/04
11/05
11/06
11/06
11/07
11/10
11/12
11/13
11/13
11/13
11/14
11/17
11/18
11/20
11/21
11/24
11/25
11/25
11/26
Amount
Description
HOA LOCKBOX DEPOSIT
HOA LOCKBOX DEPOSIT
HOA LOCKBOX DEPOSIT
PAYLEASELLC/MERC DEP
795266
HOA LOCKBOX DEPOSIT
HOA LOCKBOX DEPOSIT
HOA LOCKBOX DEPOSIT
HOA LOCKBOX DEPOSIT
DEPOSIT
DEPOSIT
HOA LOCKBOX DEPOSIT
HOA LOCKBOX DEPOSIT
Seacrest/Payments
HOA LOCKBOX DEPOSIT
HOA LOCKBOX DEPOSIT
HOA LOCKBOX DEPOSIT
HOA LOCKBOX DEPOSIT
PAYLEASELLC/MERC DEP
795266
HOA LOCKBOX DEPOSIT
HOA LOCKBOX DEPOSIT
1,152.00
12,037.00
1,878.00
1,487.00
683.00
2,620.00
962.00
13,997.00
1,924.00
6,424.60
2,195.00
683.00
23,127.00
6,255.00
1,366.00
4,591.00
2,969.00
920.00
9,696.00
2,563.00
Checks and Withdrawals

Date
11/03
11/03
Description
Seacrest/VendorPymt
Offset Record
1081000505
Seacrest/VendorPymt
Offset Record
1081000505
Amount
247.50
2,551.37
ACCOUNT NUMBER
22
PAGE
2 of 3
Checks and Withdrawals (continued)

Date
11/03
11/03
11/03
11/04
11/04
11/05
11/05
11/10
11/10
11/10
11/12
11/13
11/13
11/17
11/17
11/17
11/18
11/18
11/18
11/18
11/18
11/18
11/19
11/20
11/21
11/21
11/24
11/28
11/28
11/28
11/28
11/28
11/28
11/28
11/28
11/28
11/28
Description
Seacrest/VendorPymt
Offset Record
1081000505
CHECK #100507
CHECK #100515
CHECK #100519
CHECK #100522
Seacrest/VendorPymt
Offset Record
1081000505
CHECK #100523
PALMETTO ELECTRI/ELEC. BILL
CHECK #100520
CHECK #100221
CHECK #100525
CHECK #100528
CHECK #100526
Seacrest/VendorPymt
Offset Record
1081000505
CHECK #100529
CHECK #100527
CHECK #100532
CHECK #100531
CHECK #100537
CHECK #100536
CHECK #100534
CHECK #100535
CHECK #100538
CHECK #100533
HTC DIVISION/PHONE BILL
CHECK #100524
CHECK #100530
SOUTH ISLAND PUB/BANKDRAFT
Seacrest/VendorPymt
Offset Record
1081000505
Amount
11,011.00
870.50
2,720.64
425.00
750.00
4,062.00
1,378.87
2,644.00
128.00
200.42
126.88
110.00
463.00
2,551.37
235.96
8,177.40
613.63
676.50
864.48
1,285.00
1,450.00
6,857.94
77.00
130.99
559.74
590.75
321.33
67.00
72.96
78.75
88.00
329.01
443.70
545.67
705.60
1,373.00
1,404.30
ASSOCIATIONS
ENCLOSURES
0002934
6558B00X.002

1081000505
ACCOUNT NUMBER
ASSOCIATIONS
0002934

6559B00X.002
*4022* ------
ENCLOSURES
22
PAGE
3 of 3
Checks and Withdrawals (continued)

Date
Amount
Description
11/28
11/28
11/28
11/28

Seacrest/VendorPymt
Offset Record
1081000505
Seacrest/VendorPymt
Offset Record
1081000505
1,477.00
1,729.50
2,551.37
10,170.00
Checks in Serial Number Order

Date
11/10
11/03
11/03
11/04
11/10
11/04
11/05
11/21
11/12
11/13
11/17
Number
100221
100507*
100515*
100519*
100520
100522*
100523
100524
100525
100526
100527
Amount
200.42
870.50
2,720.64
425.00
128.00
750.00
1,378.87
590.75
126.88
463.00
8,177.40
Date
11/13
11/17
11/24
11/18
11/18
11/20
11/18
11/18
11/18
11/18
11/19
Number
100528
100529
100530
100531
100532
100533
100534
100535
100536
100537
100538
Amount
110.00
235.96
321.33
676.50
613.63
130.99
1,450.00
6,857.94
1,285.00
864.48
77.00
* Indicates Skip in Check Number
Daily Balance Information

Date
*4022*
1081000505
11/03
11/04
11/05
11/06
11/07
11/10
Balance
32841.67
43703.67
40140.80
42310.80
44930.80
42920.38
Date
11/12
11/13
11/14
11/17
11/18
11/19
Balance
56790.50
66761.10
67444.10
79606.37
74113.82
74036.82
Date
11/20
11/21
11/24
11/25
11/26
11/28
Balance
75271.83
78712.34
81360.01
91976.01
94539.01
73503.15
Page 4
11/10/2014
11/3/2014
11/10/2014
11/5/2014
11/12/2014
#100221
#100515
#100520
#100523
#100525
$200.42
11/3/2014
#100507
$870.50
$2,720.64
11/4/2014
#100519
$425.00
$128.00
11/4/2014
#100522
$750.00
$1,378.87
11/21/2014
#100524
$590.75
$126.88
11/13/2014
#100526
$463.00
Page 5
11/17/2014
#100527
$8,177.40
11/13/2014
#100528
$110.00
11/17/2014
#100529
$235.96
11/24/2014
#100530
$321.33
11/18/2014
#100531
$676.50
11/18/2014
#100532
$613.63
11/20/2014
#100533
$130.99
11/18/2014
#100534
$1,450.00
11/18/2014
#100535
$6,857.94
11/18/2014
#100536
$1,285.00
Page 6
11/18/2014
#100537
$864.48
11/19/2014
#100538
$77.00
ACCOUNT NUMBER
1082000454

*0003010

0003010
ASSOCIATIONS
6741A00X.002
S1
ENCLOSURES
PAGE
1 of 1
FDATFAFFATTAFTTAFTADFTDFTFADFDDATDATAADTTTTDFFATDFTTFATDDTFTTFFFA
---- CHECKING ACCOUNTS ---ASI MMKT

Account Number
Previous Balance
1 Deposits/Credits
0 Checks/Debits
Service Charge
Interest Paid
Ending Balance
1082000454
$253,319.46
$114.51
$0.00
$0.00
$114.51
$253,433.97
Statement Dates
11/01/14
thru
Days in the Statement period
Interest Earned This Period
Annual Percentage Yield Earned
Interest Paid Year to Date
11/30/14
30
$114.51
0.55%
$278.11

Date
Amount
Description
11/28
INTEREST EARNED
114.51

Date
*8022*
*8022* ------
11/28
Balance
253433.97
Date
Balance
Date
Balance
ACCOUNT NUMBER
1082002112

*0003120
0003120
ASSOCIATIONS
6961A00X.002
S1
ENCLOSURES
PAGE
1 of 1

RESERVE
FTTTDATDADATATDADDAFFFAATATDDTTTADDAAFAADAATFFTTFDTDFDDDATFATDAFD

Account Number
Previous Balance
1 Deposits/Credits
3 Checks/Debits
Service Charge
Interest Paid
Ending Balance
1082002112
$224,607.12
$99.40
$7,061.50
$0.00
$99.40
$217,645.02
Statement Dates
11/01/14
thru
2
11/30/14
30
$99.40
0.55%
$995.72

Date
Amount
Description
11/28
INTEREST EARNED
99.40

Date
*8022* ------
*8022*
Amount
Description
11/03
11/14
11/20
Seacrest/VendorPymt
Offset Record
1082002112
CHECK #100014
CHECK #100015
3,041.50
2,010.00
2,010.00

Date
11/14
Number
100014
Amount
2,010.00
Date
11/20
Number
100015
Amount
2,010.00

Date
11/03
11/14
Balance
221565.62
219555.62
Date
11/20
Balance
217545.62
Date
11/28
Balance
217645.02
Page 2
11/14/2014
#100014
$2,010.00
11/20/2014
#100015
$2,010.00
ACCOUNT NUMBER
1082002120

*0003121
0003121
ASSOCIATIONS
6963A00X.002
S1
ENCLOSURES
PAGE
1 of 1

INSURANCE ACCOUNT
DTFDTTDATDFFDTFTFFTADAFFFAAAAAFTTFTDFAADFADFFTDFDDFADDTATAAADDFDF

Account Number
Previous Balance
3 Deposits/Credits
1 Checks/Debits
Service Charge
Interest Paid
Ending Balance
1082002120
$124,058.50
$21,240.37
$6,691.14
$0.00
$59.37
$138,607.73
Statement Dates
11/01/14
thru
1
11/30/14
30
$59.37
0.55%
$368.90

Date
Seacrest/VendorPymt
RMR*IV*101014841 122313
\\
NoAcctNum
Seacrest/VendorPymt
RMR*IV*1223131017011**1
NoAcctNum
INTEREST EARNED
*8021* ------
11/28
*8021*
Amount
Description
11/03
11/28
11,011.00
10,170.00
59.37

Date
Amount
Description
11/13
CHECK #100014
6,691.14

Date
11/13
Number
100014
Amount
6,691.14
Date
Number
Amount

Date
11/03
Balance
135069.50
Date
11/13
Balance
128378.36
Date
11/28
Balance
138607.73
Page 2
11/13/2014
#100014
$6,691.14
ACCOUNT NUMBER
1082002138

*0003122

CABLE TV
0003122
ASSOCIATIONS
6965A00X.002
S1
ENCLOSURES
PAGE
1 of 1
DFAAAFFTDTTFTAADATATTTTFADADAFDAFAATDFDDADFDATAFTFAATATFDATTDAFAA

Account Number
Previous Balance
1 Deposits/Credits
0 Checks/Debits
Service Charge
Interest Paid
Ending Balance
1082002138
$104,975.82
$47.45
$0.00
$0.00
$47.45
$105,023.27
Statement Dates
11/01/14
thru
11/30/14
30
$47.45
0.55%
$527.12

Date
Amount
Description
11/28
INTEREST EARNED
47.45

Date
*8022*
*8022* ------
11/28
Balance
105023.27
Date
Balance
Date
Balance

Dec 2014 Financials

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Dec 2014 Financials

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Balance Sheet Report

Total Operating Funds

Total Accounts Receivable

Other Current Assets

Total Other Current Assets

Total Reserve Funds

Printed by Amy Gelles-AssociaHDQ on Wed Jan 07, 2015 10:01 am

Balance Sheet Report

Total Prepaid Assessments

Total Owners Equity - Prior Years

Total Owners' Equity

Net Income / (Loss)

Total Liabilities and Equity

Printed by Amy Gelles-AssociaHDQ on Wed Jan 07, 2015 10:01 am

Income Statement Report

Year to Date (11 months)

4010 - Income Storage Room Rent

4011 - Reserve Transfer

4012 - Insurance Transfer

4270 - Cable Assessment

Total Assessment Income

Total Reserve Income

Total Operating Income

5110 - Access Fee Expense

Payroll & Benefits

Printed by Amy Gelles-AssociaHDQ on Wed Jan 07, 2015 10:01 am

Income Statement Report

Year to Date (11 months)

5340 - Onsite Taxes/Insurance

Total Payroll & Benefits

5400 - Insurance Premiums

6000 - Electric Service

6025 - Water Service

6100 - Grounds & Landscaping - Contract

6110 - Landscape Repair & Maintenance

6199 - Landscape Other

6200 - Irrigation Repair & Maintenance

6035 - Trash and Recycling Service

6115 - Lagoon Maintenance

Printed by Amy Gelles-AssociaHDQ on Wed Jan 07, 2015 10:01 am

Income Statement Report

Year to Date (11 months)

6440 - Property Patrol

Total Contracted Services

7040 - Management Fees

Total Professional Services

9000 - Taxes and Licenses

9878 - Capital Expense

9880 - Insurance Expenses

Printed by Amy Gelles-AssociaHDQ on Wed Jan 07, 2015 10:01 am

Income Statement Report

Year to Date (11 months)

Total Reserve Expenses

Total Operating Expense

Total Operating Income / (Loss)

Total Association Net Income / (Loss)

Printed by Amy Gelles-AssociaHDQ on Wed Jan 07, 2015 10:01 am

Income and Expense Trend Report

4011 - Reserve Transfer

4012 - Insurance Transfer

4000 - Regime Fees

4013 - Verizon Tower Income