RESOURCE...1 Time: 4:49 pm 4/14/2021 Page: Gardens 106, Inc. Date: 03/31/2021 Income Statement Description Current Period Budget Actual Budget Variance Year-to-date Actual Variance

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5901 Sun Boulevard, Suite 103

St. Petersburg, FL 33715

(727) 864-0004

7300 Park Street

Seminole, FL 33777

(727) 581-2662

28100 US Hwy 19 N, Suite 200

Clearwater, FL 33761

(727) 796-5900

1

Time: 4:49 pm

4/14/2021

Page:

Gardens 106, Inc.

End Date: 03/31/2021

Date:Balance Sheet - Operating

ASSETS

OPERATING CASH

Popular Bank Operating 9381 $58,467.50 00101

Petty Cash 400.00 00105

Popular Bank Insurance 9399 42,023.30 00118

$100,890.80 TOTAL OPERATING CASH

RESERVE ACCOUNT

Popular Bank RSV 0244 75,033.92 00201

Popular Bank Reserve ICS 2449 102,755.01 00210

$177,788.93 TOTAL RESERVE ACCOUNT

OTHER ASSETS

Accounts Receivables 2.99 00310

PPD Insurance 12/21 24,119.64 00340

PPD Flood Ins 6/21 9,330.00 00345

$33,452.63 TOTAL OTHER ASSETS

$312,132.36 TOTAL ASSETS

LIABILITIES

RESERVE FUND

Painting 2,386.11 00510

Roofing 122,843.15 00520

Paving 15,034.21 00530

Pool 3,158.66 00570

Insurance Deductible 2,998.92 00572

Tennis Courts 7,502.53 00578

Deferred Maintenance 20,078.12 00590

Unallocated Interest 3,787.23 00595

$177,788.93 TOTAL RESERVE FUND

OTHER LIABILITIES

Prepaid Fees 5,310.96 00620

$5,310.96 TOTAL OTHER LIABILITIES

FUND BALANCES

Prior Years Fund 130,691.86 00900

TOTAL FUND BALANCES $129,032.47

(1,659.39)Current Year Fund00910

$312,132.36 TOTAL RESERVE AND FUND BALANCES

CINCSystems, Inc. Copyright 2021. All rights reserved.

1

Time: 4:49 pm

4/14/2021

Page:

Gardens 106, Inc.

Date:

03/31/2021

Income Statement

Description

Current Period

Budget BudgetActual Variance

Year-to-date

Actual Variance

Annual

Budget

INCOME

OPERATING INCOME

($10.26)($3.42)40-01010 Maintenance Fees $18,639.42 $18,636.00 $55,918.26 $55,908.00 $223,673.00

100.00 100.00 40-01050 Application Fees - 100.00 - 100.00 -

25.00 - 40-01060 Late Fees - - - 25.00 -

5.23 1.80 40-01800 Operating Interest - 1.80 - 5.23 -

$18,639.42 $98.38 $119.97 $18,737.80 $56,038.23 $55,918.26 TOTAL OPERATING INCOME $223,673.00

SPECIAL ASSESSMENT

233.31 80.51 43-01995 Unallocated RSV Interest - 80.51 - 233.31 -

$- $80.51 $233.31 $80.51 $233.31 $- TOTAL SPECIAL ASSESSMENT $-

TOTAL INCOME $353.28 $178.89 $18,639.42 $56,271.54 $55,918.26 $18,818.31 $223,673.00

EXPENSES AND RESERVE FUNDING

MAINTENANCE & REPAIR

(1,100.15) 127.97 50-02020 Pool Maintenance 400.00 272.03 1,200.00 2,300.15 4,800.00

381.50 (443.67)50-02045 General Maintenance 708.33 1,152.00 2,124.99 1,743.49 8,500.00

24.99 8.33 50-02046 Rec Bldg - Clean 208.33 200.00 624.99 600.00 2,500.00

1,792.61 315.89 50-02070 Grounds Maintenance 1,833.33 1,517.44 5,499.99 3,707.38 22,000.00

$3,149.99 $8.52 $1,098.95 $3,141.47 $8,351.02 $9,449.97 TOTAL MAINTENANCE & REPAIR $37,800.00

UTILITIES

(1,007.62)(356.44)60-04010 Electric 729.17 1,085.61 2,187.51 3,195.13 8,750.00

21.61 4.83 60-04025 Laundry Gas 41.67 36.84 125.01 103.40 500.00

(1.79)(0.57)60-04070 Cable TV 2,431.75 2,432.32 7,295.25 7,297.04 29,181.00

$3,202.59 ($352.18) ($987.80)$3,554.77 $10,595.57 $9,607.77 TOTAL UTILITIES $38,431.00

ADMINISTRATIVE

(1.23)(0.41)65-05010 Management Fee 889.00 889.41 2,667.00 2,668.23 10,668.00

393.31 112.78 65-05011 Misc Administrative 166.67 53.89 500.01 106.70 2,000.00

(227.49) 24.17 65-05012 Accounting Fees 24.17 - 72.51 300.00 290.00

105.51 35.17 65-05015 Unbudgeted Division Fees 35.17 - 105.51 - 422.00

(151.25)(151.25)65-05020 Miscellaneous Fees - 151.25 - 151.25 -

(554.22)(109.44)65-05021 Community Council Expense 2,950.58 3,060.02 8,851.74 9,405.96 35,407.00

350.01 116.67 65-05030 Legal Fees & License 116.67 - 350.01 - 1,400.00

75.00 25.00 65-05036 Income Taxes 25.00 - 75.00 - 300.00

(71.16)(23.71)65-05040 Insurance - Hazard General 2,656.25 2,679.96 7,968.75 8,039.91 31,875.00

(458.50)(563.50)65-05041 Insurance - W/C 52.50 616.00 157.50 616.00 630.00

(1,850.50) 177.50 65-05045 Insurance - Flood 3,287.50 3,110.00 9,862.50 11,713.00 39,450.00

$10,203.51 ($357.02) ($2,390.52)$10,560.53 $33,001.05 $30,610.53 TOTAL ADMINISTRATIVE $122,442.00

CONTINGENCY

500.01 166.67 70-06010 Contingency 166.67 - 500.01 - 2,000.00

$166.67 $166.67 $500.01 $- $- $500.01 TOTAL CONTINGENCY $2,000.00

($1,779.36)($534.01)$17,256.77 $16,722.76 $51,947.64 $50,168.28 TOTAL OPERATING EXPENSES $200,673.00

RESERVE FUNDING

- - 80-09020 Roofing 833.33 833.33 2,499.99 2,499.99 10,000.00

- - 80-09030 Paving 125.00 125.00 375.00 375.00 1,500.00

- - 80-09070 Pool 125.00 125.00 375.00 375.00 1,500.00

- - 80-09090 Deferred Maintenance 833.33 833.33 2,499.99 2,499.99 10,000.00

(233.31)(80.51)80-09095 Reserve Interest - 80.51 - 233.31 -

$1,916.66 ($80.51) ($233.31)$1,997.17 $5,983.29 $5,749.98 TOTAL RESERVE FUNDING $23,000.00

TOTAL DISBURSEMENTS ($2,012.67)($614.52)$18,639.42 $57,930.93 $55,918.26 $19,253.94 $223,673.00

($1,659.39)($435.63)($435.63) $- $- NET (INCOME LESS DISBURSEMENTS) $- ($1,659.39)

RESERVE FUND

RESERVE TRANSFERS

8,706.07 8,706.07 90-21090 Rsv Trans - Deferred Maint - 8,706.07 - 8,706.07 -

$- $8,706.07 $8,706.07 $8,706.07 $8,706.07 $- TOTAL RESERVE TRANSFERS $-

RESERVE EXPENSE

RESERVE DISBURSEMENTS

(8,706.07)(8,706.07)95-25090 Rsv Disb - Deferred Maint - 8,706.07 - 8,706.07 -

$- ($8,706.07) ($8,706.07)$8,706.07 $8,706.07 $- TOTAL RESERVE DISBURSEMENTS $-

$- $- $- $- $- NET RESERVE TRANSFERS & DISB $- $-


2

Time: 4:49 pm

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Gardens 106, Inc.

Date:

03/31/2021

Income Statement

Description

Current Period

Budget BudgetActual Variance

Year-to-date

Actual Variance

Annual

Budget

($1,659.39)($435.63)($435.63) $- ($1,659.39) $- $- NET INCREASE (DECREASE)


1

Time: 4:49 pm

Date: 4/14/2021

Page:

Cash Disbursement

Gardens 106, Inc.

3/1/2021 - 3/31/2021

AmountCheck # PayeeDate

10-00101-00-00-00 Popular Bank Operating 9381

$889.41 03/01/2021 0

Invoice #: 123929$889.41 65-05010-00-75-00 Management Fee for 3/1/2021

Resource Property Management, Inc.

$61.25 03/03/2021 0

Invoice #: 125359$61.25 65-05011-00-75-00 Addendum for 3/3/2021


$94.55 03/08/2021 0

Invoice #: 30664-031121$94.55 60-04010-00-75-00 98194 30664

Duke Energy

$57.29 03/08/2021 0

Invoice #: 67254-031021$57.29 60-04010-00-75-00 87882 67254

Duke Energy

$18.93 03/08/2021 0

Invoice #: 60314-031021$18.93 60-04010-00-75-00 11290 60314

Duke Energy

$18.18 03/08/2021 0

Invoice #: 36042-031021$18.18 60-04010-00-75-00 11445 36042

Duke Energy

$772.37 03/08/2021 0

Invoice #: 27559-031021$772.37 60-04010-00-75-00 36230 27559

Duke Energy

$78.32 03/08/2021 0

Invoice #: 35489-031021$78.32 60-04010-00-75-00 43820 35489

Duke Energy

$24.21 03/08/2021 0

Invoice #: 15077-031021$24.21 60-04010-00-75-00 72119 15077

Duke Energy

$21.76 03/08/2021 0

Invoice #: 92464-031021$21.76 60-04010-00-75-00 84727 92464

Duke Energy

$36.84 03/08/2021 0

Invoice #: 54791-030821$36.84 60-04025-00-75-00 211015354791

TECO-Peoples Gas

$1,517.44 03/08/2021 10146

Invoice #: 31221$33.00 50-02070-00-75-00 irrigation services

Invoice #: 31234$1,484.44 50-02070-00-75-00 monthly lawn services

Design Landscaping Management, Inc.

$3,060.02 03/08/2021 10147

Invoice #: Feb-21$3,060.02 65-05021-00-75-00 monthly services

Community Council

$0.00 03/08/2021 10148

Invoice #: 2161$2,400.00 95-25090-00-95-01 remove electrical room doors

Invoice #: 2161-b$2,400.00 95-25090-00-95-01 remove 2 electrical room doors

Waterside Construction Voided on 3/8/2021 12:58:40PM

$90.00 03/08/2021 10149

Invoice #: 19915$90.00 65-05020-00-75-00 web fees April-June 2021

Magratech, Inc.

$25.00 03/08/2021 10150

Invoice #: 169677$25.00 65-05011-00-75-00 #7131, Brand

Tenant Check

$2,400.00 03/08/2021 10151

Invoice #: 2161$2,400.00 95-25090-00-95-01 remove electrical room doors

Waterside Construction

$2,400.00 03/08/2021 10152

Invoice #: 2161-b$2,400.00 95-25090-00-95-01 remove 2 electrical room doors

Waterside Construction


2

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Date: 4/14/2021

Page:

Cash Disbursement

Gardens 106, Inc.

3/1/2021 - 3/31/2021


$2,432.32 03/11/2021 0

Invoice #: 43157-031821$2,432.32 60-04070-00-75-00 0034843157-01

Bright House Networks

$5,996.25 03/15/2021

$5,996.25 10-00118-00-00-00 Transfer to Popular Bank Insurance 9399; Monthly

Insurance Funding

$1,916.66 03/15/2021

$1,916.66 13-00201-00-00-00 Transfer to Popular Bank RSV MMK 0244; Monthly

Reserve Funding

$272.03 03/15/2021 10153

Invoice #: 18-192$272.03 50-02020-00-75-00 Feb pool services

Bayside Pool Cleaning Inc.

$225.00 03/15/2021 10154

Invoice #: 4664-5531$225.00 50-02045-00-75-00 rewire hanging light

Live Wire Electrical Ser.,INC

$616.00 03/15/2021 10155

Invoice #: 12139-041821$616.00 65-05041-00-75-00 acct# 1512139

Amtrust North America

$200.00 03/15/2021 10156

Invoice #: 3/4/21$200.00 50-02046-00-75-00 Feb cleaning

Campas Cleaning Inc

$38.89 03/18/2021 0

Invoice #: 130643$10.00 65-05011-00-75-00 Addendum for 3/15/2021

$0.56 65-05011-00-75-00 Addendum for 3/15/2021

$3.00 65-05011-00-75-00 Addendum for 3/15/2021

$0.30 65-05011-00-75-00 Addendum for 3/15/2021

$0.44 65-05011-00-75-00 Addendum for 3/15/2021

$0.44 65-05011-00-75-00 Addendum for 3/15/2021

$1.82 65-05011-00-75-00 Addendum for 3/15/2021

$3.50 65-05011-00-75-00 Addendum for 3/15/2021

$0.28 65-05011-00-75-00 Addendum for 3/15/2021

$1.15 65-05011-00-75-00 Addendum for 3/15/2021

$8.05 65-05011-00-75-00 Addendum for 3/15/2021

$4.60 65-05011-00-75-00 Addendum for 3/15/2021

$0.55 65-05011-00-75-00 Addendum for 3/15/2021

$0.14 65-05011-00-75-00 Addendum for 3/15/2021

$4.06 65-05011-00-75-00 Addendum for 3/15/2021


$4,397.00 03/25/2021 10157

Invoice #: 021798$626.82 95-25090-00-95-01 annual roof inspection/maintenance






Invoice #: 021804$490.93 90-21090-00-90-01 roof inspection

Silvers Systems, Inc.

$0.00 03/25/2021 10158

Invoice #: 1293$158.00 50-02046-00-75-00 monthly cleaning

J W Services Voided on 3/31/2021 1:05:33PM

$927.00 03/29/2021 10159

Invoice #: 40925$650.00 50-02045-00-75-00 clear backup

Invoice #: 40935$277.00 50-02045-00-75-00 clear stoppage

Just In Time Plumbing Inc


3

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Date: 4/14/2021

Page:

Cash Disbursement

Gardens 106, Inc.

3/1/2021 - 3/31/2021


Account Totals # Checks: $28,586.72 27

13-00201-00-00-00 Popular Bank RSV 0244

$28.77 03/01/2021

$28.77 13-00210-00-00-00 Transfer to Popular Bank Reserve ICS 2449;

Funds Transfer

$1,916.66 03/16/2021

$1,916.66 13-00210-00-00-00 Transfer to Popular Bank Reserve ICS 2449;

Funds Transfer

$4,800.00 03/24/2021

$4,800.00 10-00101-00-00-00 Transfer to Popular Bank Operating 9381; Funds

Transfer

$4,397.00 03/26/2021

$4,397.00 10-00101-00-00-00 Transfer to Popular Bank Operating 9381; Funds

Transfer


13-00210-00-00-00 Popular Bank Reserve ICS 2449

$4,800.00 03/25/2021

$4,800.00 13-00201-00-00-00 Transfer to Popular Bank RSV MMK 0244; Funds

Transfer

$4,397.00 03/29/2021

$4,397.00 13-00201-00-00-00 Transfer to Popular Bank RSV MMK 0244; Funds

Transfer


Association Totals # Checks: 27 $48,926.15


1

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Date: 4/14/2021

Page:

Bank Account Reconciliation

Popular Bank RSV MMK 0244 (End: 03/31/2021)

Gardens 106, Inc.

Date Description Check Number Transaction AmountReconciled

Popular Bank RSV MMK 0244 Summary

Uncleared Items:

Ending Account Balance:

Adjusted Balance:

Bank Ending Balance:

Difference:

$ 75,033.92

$-

$ 75,033.92

$-

$ 75,033.92

CINCSystems, Inc. Copyright 2021 . All rights reserved.

2

Time: 4:49 pm

Date: 4/14/2021

Page:


Popular Bank Operating 9381 (End: 03/31/2021)

Gardens 106, Inc.


Uncleared Items

03/08/2021 ($2,400.00) 10152 Waterside Construction

03/29/2021 ($927.00) 10159 Just In Time Plumbing Inc

($3,327.00)Total Uncleared

Popular Bank Operating 9381 Summary

Uncleared Items:


Adjusted Balance:


Difference:

$ 58,467.50

($3,327.00)

$ 61,794.50

$-

$ 61,794.50


3

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Date: 4/14/2021

Page:


Popular Bank Insurance 9399 (End: 03/31/2021)

Gardens 106, Inc.


Popular Bank Insurance 9399 Summary

Uncleared Items:


Adjusted Balance:


Difference:

$ 42,023.30

$-

$ 42,023.30

$-

$ 42,023.30


4

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Date: 4/14/2021

Page:


Popular Bank Reserve ICS 2449 (End: 03/31/2021)

Gardens 106, Inc.


Popular Bank Reserve ICS 2449 Summary

Uncleared Items:


Adjusted Balance:


Difference:

$ 102,755.01

$-

$ 102,755.01

$-

$ 102,755.01


Last statement: February 26, 2021This statement: March 31, 2021Total days in statement period: 33

6810780244(0)

Thank you for banking with Popular

THE GARDENS 106, INC.C/O RESOURCE PROPERTY7300 PARK STSEMINOLE FL 33777-4601

Direct inquiries to:Customer Care Center,1-800-377-0800

Popular BankP.O. Box 4890Miami Lakes, FL 33014

SUMMARY OF ACCOUNT BALANCES

Account Number Ending Balance

Pab Premier Business Money Mkt 6810780244 $75,033.92

Pab Premier Business Money Mkt

Account number 6810780244Low balance $75,000.00Average balance $75,001.74Avg collected balance $75,001.00Interest paid year to date $96.81

Beginning balance $75,028.77Total additions 11,147.58Total subtractions 11,142.43Ending balance $75,033.92

DEBITS

Date Description Control number Subtractions03-01 'Automatic Transfer 000001400008006 -28.77

TRANSFER TOICS PROMONTORYXXXXXXXXXXXXXXXX2449

03-16 'Automatic Transfer 000001400008006 -1,916.66TRANSFER TOICS PROMONTORYXXXXXXXXXXXXXXXX2449

03-25 'Preauthorized Wd 026008811236673 -4,800.00THEGARDENS1381CINCXFER210325D11714

03-29 'Preauthorized Wd 026008814886836 -4,397.00THEGARDENS1381CINCXFER210329D11759

CREDITS

Date Description Control number Additions03-16 'Preauthorized Credit 026008814596221 1,916.66

THEGARDENS1244CINCXFER210316

03-25 'Automatic Transfer 000001400008006 4,800.00TRANSFER FROMICS PROMONTORYXXXXXXXXXXXXXXXX2449

03-29 'Automatic Transfer 000001400008006 4,397.00TRANSFER FROMICS PROMONTORYXXXXXXXXXXXXXXXX2449

03-31 'Interest Credit 000000000000000 33.92

00000183 JOB040107 01 MC00 0000

00000183 00000849 0001 0002 JOB040107 01

101010101010101010101010110011000100100000100011110001101101100100111100111000110011000110101101101111000111011000100000101111000101010011001111101100101010100000000100100101110001000101110111110000100100001011100110110011001100101100101001100010100000001010110010111000010010110010110011111010110100010001110110110001101001011100101111100100000000101011111010100101110010101111101111110000011000110110011010110010011110100001010001100001001010001010001100101001111001111111101111111101001011011001000110101010010101110010101101100100011111000010110010111111111111111111111111

Page 1 of 2

101010101010101010101010110011000100100000100011110001101101100100111100111000110011000110101101101111000111011000100000101111000101010011001111101100101010100000000100100101110001000101110111110000100100001011100110110011001100101100101001100010100000001010110010111000010010110010110011111010110100010001110110110001101001011100101111100100000000101011111010100101110010101111101111110000011000110110011010110010011110100001010001100001001010001010001100101001111001111111101111111101001011011001000110101010010101110010101101100100011111000010110010111111111111111111111111

00000183 00000849 0001 0002 JOB040107 01

Intentionally Left Blank

00000183 00000850 0000 0002 JOB040107 01

101010101010101010101010110011000100100000100011110001101101100100111100111000110011000110101101101111000111011000100000101111000101010011001111101100101010100000000100100101110001000101100111110000100100001011111110110011010100101101100101100010110000101011101110111000010010100000110111111010110101100001101110110001101000010001110111100100000101100000011010100101111110110011101111110000011101010111111110110010100000111010010001100011110000110011111100101000010000000011101011111011011001010011110110101000001010010111000101101100011110000010010010111111111111111111111111

00000183 00000850 0000 0002 JOB040107 01

THE GARDENS 106, INC.March 31, 2021 6810780244

DAILY BALANCES

Date Balance02-26 75,028.7703-01 75,000.00

Date Balance03-16 75,000.0003-25 75,000.00

Date Balance03-29 75,000.0003-31 75,033.92

OVERDRAFT/RETURN ITEM FEES

Total ForThis Period

Total Year-to-Date

Total Overdraft Fees $0.00 $0.00

Total Returned Item Fees $0.00 $0.00

Your Insured Cash Sweep (ICS) Account

Account Balance $102,755.01Account number 10-7802-44-9Tax ID number 59-1833307

Insured Cash Sweep Summary As Of 03/31/21Beginning Balance $109,959.99Interest $46.59Deposits $1,945.43Withdrawals -$9,197.00Ending Balance $102,755.01

EXTENDED FDIC INSURED DEPOSIT BALANCE

BalanceFirst Horizon BankMemphis, TN

$102,755.01

Insured Cash Sweep (ICS) Balance $102,755.01

Average Balance $109,704.04Annual Percentage Yield 000.5000%

INSURED CASH SWEEP TRANSACTION ACTIVITYDate Description Transaction

AmountBalance

03-01 Beginning Balance $0.00 $109,959.9903-01 Deposit $28.77 $109,988.7603-16 Deposit $1,916.66 $111,905.4203-25 Withdrawal -$4,800.00 $107,105.4203-29 Withdrawal -$4,397.00 $102,708.4203-31 Int To 03/31/21 $46.59 $102,755.0103-31 Ending Balance -$7,204.98 $102,755.01

00000183 00000851 0002 0002 JOB040107 01

Page 2 of 2

101010101010101010101010110011000100100000100011110001101101100100111100111000110011000110101101101111000111011000100000101111000101010011001111101100101010100000000100100101110001000101100111110000100100001011111110110011100100101101011001100010000000111011101110111000010010111001110001111010110110001100011110110011101000010001001111101000000111000011011010100101110100010110100111110000000010010010101110110010001000110100001001100011000101111000110100101011111011011111100001110110000110011111101000101000000100010001111101100000011110100010011010111111111111111111111111

00000183 00000851 0002 0002 JOB040107 01


6812059381(10)


THE GARDENS 106, INC.OPERATINGC/O RESOURCE PROPERTY7300 PARK STSEMINOLE FL 33777-4601



Pab Business Interest Checking

Account number 6812059381Enclosures 10Low balance $53,270.42Average balance $60,235.74Avg collected balance $59,535.00Interest paid year to date $2.82


CHECKS

Number Date Amount Control200 03-22 200.00 00000703880931010146 * 03-15 1,517.44 00000700383311010147 03-12 3,060.02 00000700376391010149 * 03-15 90.00 00000700385892010150 03-15 25.00 00000700382542010151 03-10 2,400.00 00000700353927010153 * 03-22 272.03 00000703881647010154 03-26 225.00 00000700432520010155 03-23 616.00 00000703888273010157 * 03-30 4,397.00 000007004551050* Skip in check sequence

OTHER DEBITS

Date Description Subtractions03-02 'Preauthorized Wd 889.41

THEGARDENS1381VENDOR PAY 210302000026008811413612

03-04 'Preauthorized Wd 61.25THEGARDENS1381VENDOR PAY 210304000026008818570062

03-08 'ACH Return Items 391.00RETURN SETTLE AACH RTN - R02Robert & Beverly M406122ORIGINAL ENTRYEFF DATE = 210304000026008814872017

03-09 'Preauthorized Wd 36.84TECO/PEOPLE GASUTILITYBIL210309000021000025458697

03-10 'Preauthorized Wd 18.18DukeEnergy-FLCUST BILLS210310000043000265958573

00002130 JOB040109 01 MC00 0000

00002130 00007937 0001 0005 JOB040109 01

101010101010101010101010110011000100100000100011110001101000100100111100111000110011010110101101101111000110111000100000101111001110010011001111101100101000000000000100100101110001000101111111110000100100001011110010110011001100101101111101100010100000001011110110111000111010010111000011111000000111111000111110110001000001111101110111100100101101101000110010100100100110000011101111110110111010101101010110110111110110001111000001100001110000011000000100101011111000110100100011110011000011001100010100100000010101110000010101101110011100100010111010111111111111111111111111

Page 1 of 5

101010101010101010101010110011000100100000100011110001101000100100111100111000110011010110101101101111000110111000100000101111001110010011001111101100101000000000000100100101110001000101111111110000100100001011110010110011001100101101111101100010100000001011110110111000111010010111000011111000000111111000111110110001000001111101110111100100101101101000110010100100100110000011101111110110111010101101010110110111110110001111000001100001110000011000000100101011111000110100100011110011000011001100010100100000010101110000010101101110011100100010111010111111111111111111111111

00002130 00007937 0001 0005 JOB040109 01

Intentionally Left Blank

00002130 00007938 0000 0005 JOB040109 01

101010101010101010101010110011000100100000100011110001101000100100111100111000110011010110101101101111000110111000100000101111001110010011001111101100101000000000000100100101110001000101101111110000100100001011101010110011010100101100110001100010110000101010101010111000111010000101000111111000000110001000100110110001000000110000101111100100101000100011010010100100101010011111101111110110111111001100110010110111001000010100000001100011001010100001110100101010010001001000100111110101010001000110100100100010001010010101111101100110011101100010011010111111111111111111111111

00002130 00007938 0000 0005 JOB040109 01


Date Description Subtractions03-10 'Preauthorized Wd 18.93

DukeEnergy-FLCUST BILLS210310000043000265958493







03-16 'Preauthorized Wd 1,916.66THEGARDENS1244CINCXFER210316D11614000026008819479797

03-16 'Preauthorized Wd 5,996.25THEGARDENS1399CINCXFER210316D11613000026008819482329

03-22 'Preauthorized Wd 2,432.32BRIGHT HOUSE NETCABLE TV210322000021000023486679

03-22 'Preauthorized Wd 38.89THEGARDENS1381VENDOR PAY 210322000026008815051857

CREDITS

Date Description Additions03-01 'Preauthorized Credit 767.00

BillPay CreditBILLPAY 210226415000061120080001823

03-01 'Lock Box Deposit 390.00000000007002995350

03-02 'Preauthorized Credit 783.00BillPay CreditBILLPAY 210301415000061120080005587

03-02 'Lock Box Deposit 465.00000000007003107320


03-03 'Lock Box Deposit 1,173.00000000007037545460


00002130 00007939 0002 0005 JOB040109 01

Page 2 of 5

101010101010101010101010110011000100100000100011110001101000100100111100111000110011010110101101101111000110111000100000101111001110010011001111101100101000000000000100100101110001000101110111110000100100001011100110110011100100101101011001100010000000101010001110111000111010011011101111111000000101110000001100110001000010010000011111100100100110010110110010100100100001010011010111110110000010011100111110110111111100111100110101100001010110111101111100101001100010110011110011110110001101101101101010101010010101110000010101100000011101000010111010111111111111111111111111

00002130 00007939 0002 0005 JOB040109 01


Date Description Additions03-04 'Preauthorized Credit 8,651.00

THEGARDENS1381ASSN DUES210304000026008818569808

03-04 'Lock Box Deposit 853.00000000007037625540

03-05 'Lock Box Deposit 1,091.00000000007003369060


03-08 'Lock Box Deposit 394.00000000007037970740

03-08 'Lock Box Deposit 1,480.67000000007037966370

03-09 'Preauthorized Credit 375.98THEGARDENS1381ASSN DUES210309000026008812628323


03-11 'Preauthorized Credit 2,383.00THEGARDENS1381CINCXFER210311000026008817503123


03-22 'Lock Box Deposit 100.00000000007004105300

03-23 'Lock Box Deposit 394.00000000007038928160





03-30 'Lock Box Deposit 1,306.00000000007039188900



03-31 'Lock Box Deposit 1,172.00000000007004710110

03-31 'Interest Credit 1.08000000000000000000

00002130 00007940 0003 0005 JOB040109 01

Page 3 of 5

101010101010101010101010110011000100100000100011110001101000100100111100111000110011010110101101101111000110111000100000101111001110010011001111101100101000000000000100100101110001000101100111110000100100001011100010110011101100101101100101100010010000111010011110111000111010111001111011111000000100000001000010110001000010001111100111100100100110010010010010100100101000011110100111110110110110100100111010110111011001000110001101100000001101101010001100101000010110000011111111110100100010101110011000101000010101010111011101101010011111100010101010111111111111111111111111

00002130 00007940 0003 0005 JOB040109 01


DAILY BALANCES

Date Amount02-26 53,241.4903-01 54,398.4903-02 54,757.0803-03 56,306.0803-04 66,054.8303-05 67,145.8303-08 68,933.50

Date Amount03-09 69,272.6403-10 65,881.5803-11 68,476.0303-12 65,416.0103-15 63,783.5703-16 55,870.6603-19 56,335.66

Date Amount03-22 53,492.4203-23 53,270.4203-25 58,461.4203-26 58,627.4203-29 63,024.4203-30 59,933.4203-31 61,794.50


Total forthis period

Total year-to-date



00002130 00007941 0004 0005 JOB040109 01

Page 4 of 5

101010101010101010101010110011000100100000100011110001101000100100111100111000110011010110101101101111000110111000100000101111001110010011001111101100101000000000000100100101110001000101110111110000100100001011111110110011110100101100010101100010100000011010101110111000111010010111000101111000000111010011010000110001000010000110100111100100100010001010110010100100100001011100010111110110111010111000100110110111010100000011010001100011001100001010011000101010000111010011111011110111000011101010001110101100000010110110101101100100011110100010110010111111111111111111111111

00002130 00007941 0004 0005 JOB040109 01


Check # 0200, Posted 03-22-21, Amount 200.00 Check # 10146, Posted 03-15-21, Amount 1,517.44

Check # 10147, Posted 03-12-21, Amount 3,060.02 Check # 10149, Posted 03-15-21, Amount 90.00


Check # 10153, Posted 03-22-21, Amount 272.03 Check # 10154, Posted 03-26-21, Amount 225.00


00002130 00007942 0005 0005 JOB040109 01

Page 5 of 5

101010101010101010101010110011000100100000100011110001101000100100111100111000110011010110101101101111000110111000100000101111001110010011001111101100101000000000000100100101110001000101111111110000100100001011110110110011111100101101111101100010110000011010011010111000111010110010111111111000000110110111000100110011000000111001010111101000101110011000110010100100101001111000010111110110101100010101111110110111101101011111000101100000111110001010101000101011101011000100101001111011101111001110101100100110010011110010110101100100011100000010001010111111111111111111111111

00002130 00007942 0005 0005 JOB040109 01


6812059399(0)


THE GARDENS 106, INC.INSURANCEC/O RESOURCE PROPERTY7300 PARK STSEMINOLE FL 33777-4601



Pab Business Interest Checking

Account number 6812059399Low balance $36,026.33Average balance $39,800.15Avg collected balance $39,800.00Interest paid year to date $2.41


DEBITS

Date Description Subtractions03-11 'Preauthorized Wd 2,383.00

THEGARDENS1381CINCXFER210311D11202000026008812813419

CREDITS

Date Description Additions03-16 'Preauthorized Credit 5,996.25

THEGARDENS1399CINCXFER210316000026008814596398

03-31 'Interest Credit 0.72000000000000000000

DAILY BALANCES

Date Amount02-26 38,409.3303-11 36,026.33

Date Amount03-16 42,022.58

Date Amount03-31 42,023.30


Total forthis period

Total year-to-date



00002131 JOB040109 01 MC00 0000

00002131 00007943 0001 0001 JOB040109 01

101010101010101010101010110011000100100000100011110001101000100100111100111000110011010110101101101111000110111000100000101111001110010011001111101100101000100000000100100101110001000101100111110000100100001011101010110011001100101101010001100010100000111010011110111000011010001110010001111010001010100100001110110001001001001010101111100100101111111100110010100100100011101010101111110110101000111101100110110111110001011000010001100010000100001000101000101011101111111010111101111011100010101011000100101000010100010111001101101000011101000010111010111111111111111111111111

Page 1 of 1

101010101010101010101010110011000100100000100011110001101000100100111100111000110011010110101101101111000110111000100000101111001110010011001111101100101000100000000100100101110001000101100111110000100100001011101010110011001100101101010001100010100000111010011110111000011010001110010001111010001010100100001110110001001001001010101111100100101111111100110010100100100011101010101111110110101000111101100110110111110001011000010001100010000100001000101000101011101111111010111101111011100010101011000100101000010100010111001101101000011101000010111010111111111111111111111111

00002131 00007943 0001 0001 JOB040109 01

Documents

RESOURCE...1 Time: 4:49 pm 4/14/2021 Page: Gardens 106, Inc. Date: 03/31/2021 Income Statement Description Current Period Budget Actual Budget Variance Year-to-date Actual Variance