villa alhambra financials apr. 2012

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VILLA ALHAMBRA OF CORAL GABLES CONDOMINIUM ASSOCIATION, INC.

FINANCIAL STATEMENTS

For the period ending April 30, 2012

FOR MANAGEMENT PURPOSES ONLY

Notes: 1. Effective December 31, 2010 through December 31, 2012 as part of the Reform and Consumer Protection Act, all deposits held in non-interest bearing transaction accounts (checking accounts) will be fully insured, regardless of the amount in the account, at all FDIC-Insured institutions. For all accounts, including interest bearing accounts that do not qualify for the unlimited FDIC insurance, FDIC coverage is now permanently set at $250,000 per depositor at FDIC insured institutions. 2. Financial information is provided for owners who are members of this association only. The information is believed to be accurate as of the date the documents are posted. Any owner receiving this information shall not use the information in any way which is inconsistent with the requirements of governing state or federal law.

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� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �� � � � � � � � � � � � � � ! � � " #� � $ % � � � $ � & � # # � � � ' � � $ ( � $ � ) � � � � � � � % * � � + , - . , / . 0 , / 0 � � , - . 1 , . 0 , / 02 3 4 5 6 6 7 8 9 : ; < = > ? 9 4 @A B C ; � D � E � A 5 < F G < H I J K D � E � I � � L H M M 5 5 M N 5 A E 5 D 2 7 D E 5 M O 5 A M J P 7 D < K D H < H G 5 P P D 7 H 5 I H D < Q H < 7 RS T U V W X U Y Z [ \ S W ] ^ _ U X [ ` Z ] ^ _ U a [ \ W b c [ d e _ ^ _ f gh S ij \ ` Y _e _ ^ _ f g X V T k l Y m [ ` V U j \ [ V ] ^ _ U n o h V V _ k e f p n o ] U g V l Y m h q _ h q _ j ^ ` Z X V T r ] U g V \ ` s _ ` [ Y� x � x x � � � z � � t y � t � � y � � � � � x � � � y E { ~ I 4 B @ 8 7 8 = } 9 z � R � � 5 � E H M P J E L H 7 J P� � � t z � 2 5 < I � � 2 5 < I 5 P � O 5 I J P Q H < 7 R � t � � y � � � � � � � � R � � D C P v } 9 E 9 6 9 B @ 9 w< 3 C 9 � x � x x � t � y � y � t � � y � � � � � x � � � � E { ~ J C } 4 � P � @ } 9 > t � R � � E J � 5 H E { 5 H < I< 3 C 9 � x � x x � x y � � y � t � � y � � � � � x � � � � E { ~ J C } 4 � P � @ } 9 > � � R � � E J � 5 H E { 5 H < I� � � t z � P G < < � � P G < < � O E J J < P � t � � y � � � � � z � � R � � D C P v } 9 E 9 6 9 B @ 9 w< 3 C 9 � x � x x z � � y z � � t � � y � � � � � z � � y � M B � C B v C } 9 C B C : 9 z � � R � � 5 � E H M P J E L H 7 J P� � � t z � K 5 < H z � K 5 < H 5 P R 2 J E < 5 < K J � � t � � z � � � � � � Q � � z R x � D C P v } 9 E 9 6 9 B @ 9 w< 3 C 9 � x y t y t t � y � � � t � � z � � � � � � � � t � � � M 9 � B 6 2 9 9 @ � Q � � z R x � P L 7 P I N E D G O N� � � � � � �� � � t z t H 5 � y H 5 H ~ K 5 K J 7 D G < I � � t � � z � � � � � � � R � � D C P v } 9 E 9 6 9 B @ 9 w< 3 C 9 � x y t y t � � � � � � � � t � � z � � � � � � � � � � � � M v : 9 C @ 9 Q I B � 9 @ Q � 9 4 > v } � � R � � � J < 5 M I � � 5 � J < I� � � t z � H 5 � y H 5 H ~ K 5 K J 7 D G < I � � t � � z � � � � � � � R � � D C P v } 9 E 9 6 9 B @ 9 w< 3 C 9 � x y t y � � J � � x z � � � J < 5 M I� � t � � z � � � � � � � � � � � � M v : 9 C @ 9 Q I B � 9 @ Q � 9 4 > v } � � R � � � J < 5 M I � � � I� � � t z z H 5 � y H 5 H ~ K 5 K J 7 D G < I � � t � � z � � � � � � � R � � D C P v } 9 E 9 6 9 B @ 9 w< 3 C 9 � x y t y � � J � � z � � z � J < 5 M I� � t � � z � � � � � � � � � � � � M v : 9 C @ 9 Q I B � 9 @ Q � 9 4 > v } � � R � � � J < 5 M I � � � I� � � t z x H 5 � y H 5 H ~ K 5 K J 7 D G < I � � t � � z � � � � � � � R � � D C P v } 9 E 9 6 9 B @ 9 w< 3 C 9 � x y t y � � J � � z � � � � J < 5 M I� � t � � z � � � � � � � � � � � � M v : 9 C @ 9 Q I B � 9 @ Q � 9 4 > v } � � R � � � J < 5 M I � � � I� � � t z � � N H M � z � N H M 5 K J M � N H 5 H < P G E 5 < 7 J 7 D R � t � � z � � � � � � Q � � � R � � D C P v } 9 E 9 6 9 B @ 9 w< 3 C 9 � x y t y � � � N � F � t t � y � � t � � z � � � � � � � � � � = 6 } v u 9 4 v 6 H C @ = 4 B C : 9 � Q � � � R � � 5 7 7 I � � � � � � � �� � � t z y � N H M � z � N H M 5 K J M � N H 5 H < P G E 5 < 7 J 7 D R � t � � z � � � � � � Q � t � R � x D C P v } 9 E 9 6 9 B @ 9 w< 3 C 9 � x y t y z � � N � F � t t � � z � t � � z � � � � � � � � � � = 6 } v u 9 4 v 6 H C @ = 4 B C : 9 � Q � t � R � x 5 7 7 I � � � � � � � �� � � t x � 7 D < I � � 7 D < I H < J < I 5 M O E D G � H < 7 R � t � � � � � � � � � � � R � � 7 3 4 u B v 6 9 w< 3 C 9 � B � 9 � 3 � t

� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �� � � � � � � � � � � � � � ! � � " #� � $ % � � � $ � & � # # � � � ' � � $ ( � $ � ) � � � � � � � % * � � + , - . , / . 0 , / 0 � � , - . 1 , . 0 , / 02 3 4 5 6 6 7 8 9 : ; < = > ? 9 4 @A B C ; � D � E � A 5 < F G < H I J K D � E � I � � L H M M 5 5 M N 5 A E 5 D 2 7 D E 5 M O 5 A M J P 7 D < K D H < H G 5 P P D 7 H 5 I H D < Q H < 7 RS T U V W X U Y Z [ \ S W ] ^ _ U X [ ` Z ] ^ _ U a [ \ W b c [ d e _ ^ _ f gh S ij \ ` Y _e _ ^ _ f g X V T k l Y m [ ` V U j \ [ V ] ^ _ U n o h V V _ k e f p n o ] U g V l Y m h q _ h q _ j ^ ` Z X V T r ] U g V \ ` s _ ` [ Y� x � x x � � � � � � t � � � t � � y � � � � � � � � � � 7 3 6 6 9 : } v 3 C 2 9 9 @ w = 9 � � � R � � � E J H A 7 D M M J 7 I H D <7 D P< 3 C 9 � � � � z � � � z t � � y � t � � � � � � � � z � � x � � B C v } 3 4 v B 6 P 9 4 � v : 9 � � x R z � � 5 � E D M M � � J � t � z � � �< 3 C 9 � � � � z � � I � � � 7 � � � � � � � t � � � � � � � � � � � x � D � � v : 9 P = u u 6 v 9 @ � R � � H P 7 7 N 5 E O J< 3 C 9 � � � � z � � � � � � � � y � t � � � � � � � � � � � x � D � � v : 9 P = u u 6 v 9 @ � � R � � 5 E 7 N D 2 2 H 7 JP G � � M H J� � � t x � N 5 M � � � N 5 M � J E < E D K E H O G J � M M � � t � � � � � � � � � Q � � � R x � D C P v } 9 E 9 6 9 B @ 9 w< 3 C 9 � � � � z � t t � t � � t � � � � � � � � � � � t � � � M 9 � B 6 2 9 9 @ � Q � z � R x � � E D 2 J P P H D < 5 MP L 7 P< 3 C 9 � � � � z � x t � � y � t � � � � � � � � � � � t � � � M 9 � B 6 2 9 9 @ z � � R � � � E D 2 J P P H D < 5 MP L 7 P< 3 C 9 � � � � z � y t � y z � t � � � � � � � � � � � t � � � M 9 � B 6 2 9 9 @ � � � R � � � E D 2 J P P H D < 5 MP L 7 P� � � t x � N H L 5 � � N H ~ L 5 7 5 H E 7 D < K H I H D < H < O P L 7 � t � � � � � � � � � � � R � � D C P v } 9 E 9 6 9 B @ 9 w< 3 C 9 � � � � z � � � � y t � t � � � � � � � � z � � x t N � B : P � @ } 9 > � � � R � � 5 � E H M 5 H < I R� � � t x � 7 D < I � � 7 D < I H < J < I 5 M O E D G � H < 7 R � t � � � � � � � � x � x R � � 7 3 4 u B v 6 9 w< 3 C 9 � � � z y � � � z � � � z � t � � � � � � � � z � � x � � B C v } 3 4 v B 6 P 9 4 � v : 9 � y � R � � � 5 � E D M M � � Jt � � � � � �< 3 C 9 � � � z y � � � � � � y � t � t � � � � � � � � z � � z z N 9 B 6 } 8 A 9 C 9 � v } @ � y � R � � J K H 7 5 M � 5 � E H M �� � � t x t 2 M D E 5 y 2 M D E H K 5 2 H E J P 5 2 J I � H < 7 � t � � � � � � � � � z � R � � D C P v } 9 E 9 6 9 B @ 9 w< 3 C 9 � � � x � � � � � � z � � t � � � � � � � � x � � t � � � E { J | = v u > 9 C } ~ M v � 9 P B � 9 } � � z � R � � E J � 5 H E { 5 H < I� � � t x � 2 M D E � � 2 M D E H K 5 � D � J E { M H O N I � t � � � � � � � � � x y R x x D C P v } 9 E 9 6 9 B @ 9 w< 3 C 9 � � � z y � t � y t y � ~ � z � � x � t � � � � � � � � � t � � � � � J 6 9 : } 4 v : v } � � O B @ � x y R x x P L 7 � � � � ~ t � � � � � �� � � t x z N H L 5 � � N H ~ L 5 7 5 H E 7 D < K H I H D < H < O P L 7 � t � � � � � � � � z � y R � � D C P v } 9 E 9 6 9 B @ 9 w< 3 C 9 � � � x � � � � � z t � � t � � � � � � � � x � � � � E { ~ 5 v 4 7 3 C w v } v 3 C v C � z � y R � � E J � 5 H E { 5 H < I� � � t x x � D � J � � � D � J E J � I J E H < 5 I D E P Q H < 7 � t � � � � � � � � � � � R � � D C P v } 9 E 9 6 9 B @ 9 w< 3 C 9 � � � x � t � � � � y t � � t � � � � � � � � z � � � � � 9 @ } 7 3 C } 4 3 6 � � � R � � 5 E 7 N P J E L H 7 J P� B � 9 � 3 � t

� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �� � � � � � � � � � � � � � ! � � " #� � $ % � � � $ � & � # # � � � ' � � $ ( � $ � ) � � � � � � � % * � � + , - . , / . 0 , / 0 � � , - . 1 , . 0 , / 02 3 4 5 6 6 7 8 9 : ; < = > ? 9 4 @A B C ; � D � E � A 5 < F G < H I J K D � E � I � � L H M M 5 5 M N 5 A E 5 D 2 7 D E 5 M O 5 A M J P 7 D < K D H < H G 5 P P D 7 H 5 I H D < Q H < 7 RS T U V W X U Y Z [ \ S W ] ^ _ U X [ ` Z ] ^ _ U a [ \ W b c [ d e _ ^ _ f gh S ij \ ` Y _e _ ^ _ f g X V T k l Y m [ ` V U j \ [ V ] ^ _ U n o h V V _ k e f p n o ] U g V l Y m h q _ h q _ j ^ ` Z X V T r ] U g V \ ` s _ ` [ Y� � � t x � P 5 � 5 � � E D O J E H D P 5 � 5 P � t � � � � � � � � � � � R � � D C P v } 9 E 9 6 9 B @ 9 w< 3 C 9 � � � x � t � N D J K J � D I � t � � � � � � � � x � � � z E { � B C v } 3 4 v B 6 P = u u 6 v 9 @ � � � R � � E J H A 2 D E� 5 < H I D E H 5 M� � � t x y I E H 5 � � I E H 5 < O M J 2 H E J H < 7 R � t � � � � � � � � � z z R � � D C P v } 9 E 9 6 9 B @ 9 w< 3 C 9 � � � x � � x z z � � t � t � � � � � � � � � � � � � � � M v : 9 C @ 9 Q I B � 9 @ Q � 9 4 > v } ~ J 6 9 � B � z z R � � 5 < < G 5 MH < P � J 7 I H D < {� � � t � � � 5 P I � t � 5 P I J 5 < 5 O J J < I � t � � � � � � � � t x t R � � D C P v } 9 E 9 6 9 B @ 9 w< 3 C 9 � � � z y � x � � � t � z � ~ � � y t ~ � � t � � � � � � � � z � � � � I 4 B @ 8 E 9 > 3 � B 6 t x t R � � 5 � E H M P J E L H 7 J P� ^ Y W � [ _ ^ c g � � � � � � r � �� [ _ ^ c � f q p U \ [ b S T U V W g � �

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Prepaid Insurance Schedule Report

0T85 VILLA ALHAMBRA OF CORAL GABLES

CONDOMINIUM ASSOCIATION, INC.

Month ending April 30, 2012

Description Policy # From To Total PremiumPaid To DateIncluded in Total PrepaidA/P Expensed Balance

Directors & Officers Inv 05135162011 05/16/2011 05/16/2012 1,106.20 1,106.20 0.00 1,056.51 49.69Crime Inv 05135162011 05/16/2011 05/16/2012 205.64 205.64 0.00 196.56 9.08Boiler & Machinery Inv 05135162011 05/16/2011 05/16/2012 980 980 0.00 937.17 42.83Umbrella Inv 05135162011 05/16/2011 05/16/2012 2,147.67 2,147.67 0.00 2,053.35 94.32General Liability Inv 05135162011 05/16/2011 05/16/2012 3,108.84 3,108.84 0.00 2,972.97 135.87Wrap Around Inv 05135162011 05/16/2011 05/16/2012 3,069.24 3,069.24 0.00 2,934.36 134.88Property Inv 05135162011 05/16/2011 05/16/2012 19,526.90 19,526.90 0.00 18,676.71 850.19Philadelphia Ins PHPK844586 5/16/2012 5/16/2013 3,201.51 3,201.51 0.00 0.00 3201.51

Philadelphia Ins PHPK844586 5/16/2012 5/16/2013 3,245.17 3,245.17 0.00 0.00 3245.17

Total 36,591.17 36,591.17 0.00 28,827.63 7,763.54

Expense for the Month Remaining Prepaid CommentsDescription Policy # Days Per Day Adjustment Total Days MonthsDirectors & Officers Inv 05135162011 30 3.01 0.00 90.30 16 0.5 52030Crime Inv 05135162011 30 0.56 0.00 16.80 16 0.5 52030Boiler & Machinery Inv 05135162011 30 2.67 0.00 80.10 16 0.5 52030Umbrella Inv 05135162011 30 5.85 0.00 175.50 16 0.5 52030General Liability Inv 05135162011 30 8.47 0.00 254.10 16 0.5 52030Wrap Around Inv 05135162011 30 8.36 0.00 250.80 16 0.5 52030Property Inv 05135162011 30 53.21 0.00 1,596.30 16 0.5 52030

Total 82.13 0.00 2,463.90

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0T85 Villa Alhambra of Coral Gables Condominium Association, Inc.

Schedule of Utility Deposits

April 30, 2012

19010Description Account # Date Amount

Florida Power and Light 89495-36307 10/29/2008 724.00Florida Power and Light 89495-36307 10/09 3,150.00 Org pd by Developer

Total 3,874.00$

0T85 Villa Alhambra of Coral Gables Condominium Association, Inc.Schedule of Collection Fees DueApril 30, 2012

Description Date Amount Date Check# Amount

Collection Charges/Credits 9/30/10 100.00 Collection Charges/Credits 1/31/11 80.00 Collection Charges/Credits 2/11/11 20148 (100.00) Collection Charges/Credits 3/31/11 100.00 20171 (35.00) Collection Charges/Credits 4/30/11 95.00 20196 (15.00) Collection Charges/Credits 5/31/11 80.00 20212 (20.00) Collection Charges/Credits 6/30/11 10.00 20237 (5.00) Collection Charges/Credits 7/31/11 155.00 20279 (30.00) Collection Charges/Credits 8/31/11 (5.00) Credit 25.00 Collection Charges/Credits 9/30/11 25.00 20345 (415.00) Collection Charges/Credits 10/31/11 30.00 02/13/12 20408 (10.00) Collection Charges/Credits 11/30/11 25.00 03/12/12 20439 (200.00) Collection Charges/Credits 12/31/11 30.00 Collection Charges/Credits 1/31/12 45.00 Collection Charges/Credits 2/29/12 50.00 Collection Charges/Credits 3/31/12 (25.00) Collection Charges/Credits 4/9/12 25.00 Collection Charges/Credits 4/16/12 10.00

Subtotal 830.00$ (805.00)$

Total Collection Fees Due 25.00$

Reimbursed to The Continental Group, Inc.

Note: Fees charged to homeowners and due to management company for collection correspondence. Remittance occurs only after homeowner receipts have satisfied all association receivable balances.

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0T85 Villa Alhambra of Coral Gables Condominium Association, Inc.Schedule of Security DepositsApril 30, 2012

UNIT # OWNER'S/RENTER'S NAME DATE AMOUNT DATE AMOUNT CK # BALANCE

112 Chico Industries 12/08/09 500.00 500.00 306 Christiana Meitzner 09/16/09 500.00 500.00 307 Norman Cerna Barquero 07/28/08 500.00 500.00 307 Norman Cerna Barquero 12/10/08 500.00 03/12/12 500.00 203 - 308 Celso Miragaya 11/18/09 500.00 500.00 310 Joao Fernando Kfouri 09/16/09 500.00 500.00 311 Maria Riquezes Curiel 10/05/09 500.00 500.00 311 Maria Riquezes Curiel 02/01/10 500.00 500.00 312 Mendatta, LLC 03/23/09 500.00 500.00 312 Mendatta, LLC 07/29/09 500.00 500.00 403 Victor Planchart 12/15/08 500.00 500.00 403 Victor Planchart 10/12/09 500.00 500.00 404 Jennifer Homes, Inc. 03/29/11 250.00 250.00 405 Luciano Visentin 04/02/09 500.00 12/12/11 500.00 202 - 406 Mendatta, LLC 03/23/09 500.00 500.00 406 Mendatta, LLC 08/24/09 500.00 500.00 407 Tito Cabrera Bello 05/13/09 500.00 500.00

$9,750.00 $2,500.00 7,250.00$

REFUNDS D E P O S I T

$9,750.00 $2,500.00 7,250.00$

$7,250.00Total

Bank fees (35.00) Cash to transfer to OPR fr bank a/c closure 11/30/10 500.00

Cash Balance 7,715.00$

Diff $0.00

�� � � � �� � � � � � � � � � � � � �� � �� � � � � � �� �� � � � � � � � � � � � � ! � � " # $ " � � � % � ! � & ' $ " ( ) " � ( � * � ' ' " $ � � � � " (+ � ( $,�- � . � / 0 1 � 0 2 � � 234 5 6 7 58 9� � � � �: ; < = = � � = > � � 3 ? � @ A B C A � D D A @@ � A E > F @ A B E < B F B E � = G ? A H I < B @� � � = > � � 3 ? � @ < ?@ A ? � = G � 3 = F DJ K = L L L MNO PQ RS T P U S O Q V U UW S T T XQY QZ T [Y Q S \Y TQ ]Y[Y Q S \Y TQ ]YV_ Z O Q aZ W W S O Q bc S W d e[Y T bc S W f e[Y T b c S W g e[Y T hY iY O jSBk @k 6 6l m n 5k 8 D no n4 p� � � ?o 8 7 o 6 6 G 6 4 p p � � � 6 q o r st o @ 5 t � � � � � M � � � � u Mv u w : �v � M : �v � M� � L � �8 nk 8 5k F p x 58 k yo � � � 6 q o r st o @ 5 t � L � M � � � � � � � � v L L : �J u v w u : �J u v w u� � � � o t no � l 9 o p p 58 5 � � � 6 q o r st o @ 5 t � � M � L � � � � � � wv : � wv : � �v � � : wv � � � zk pl x q �k 8 o 9 6l � � � 6 q o r st o @ 5 t � � M � � M � � � � � v L L : � v � : � v � � � � ?k sl t Gk t 7k 8 � � � 6 q o r st o @ 5 t � � M � L � � � � � � v L L : � v L L : � v L L� L � � � � 5 m q o l 6 F Cl o t 58 9 � � � 6 q o r st o @ 5 t L � � � � � M � � � � M �v u u : M �v u u : M �v u u� L � L � Ft 8 l p nk ;l 6 o y { 4 l y � � � 6 q o r st o @ 5 t L � L � � � � � � � � � L � v � � : L Lv � � : L Lv � � : v � : �v � � L � � Bk t r o 8 @l t 8 o � � � 6 q o r st o @ 5 t L � � � � � L � � � � L M wv : � u Lv w : � u Lv w � L � � zk o k Kl t 8 o 8 7k | }k 4 t 5 � � � 6 q o r st o @ 5 t L � � M � � � � � � � L w wv u u : L w wv u u : � �v � � : M M wv u � M � w � B o t m 5 pk < n4 t t o 6 7l � � � 6 q o r st o @ 5 t M � w � � � � � � � � L � v � � : �v w : �v w� M � � @ q o 8 7 o 8 D t 5 7 q o t � � � 6 q o r st o @ 5 t M � � � � � � � � � L w wv u u : L w wv u u : �v � : L w wv Ek no 6 p� : MJ � � v u � : M � Lv L w : v � : �J u v w u : J u w �v � @ = @ 6l o t l 7 @k 6 6l m n 5k 8 p� M � � � =4 m 5 o 8 k ; 5 pl 8 n 58 � � � 6 q o r st o @ 5 t M � � � L � M � � � � � � � � w � � � � LJ w v � M : �v � � : �J w v � M : �J v � MEk no 6 p� �v � � : �v � � : �J w v � M �v � � : �J v � M? � ?l r 58 7l t Bk n 5 ml� L � � z 4 o 8 Gk 8 y o 6l y � � � 6 q o r st o @ 5 t L � � M � � � � � M � L � � � � � M wv : � � wv � � : � � wv � �� L � � � Kt o 8 m 5 p mk � Il t l y � � � 6 q o r st o @ 5 t L � � � � L � � � � � � � � � � MJ w v L u : �J w v � M : �J w v � M� M � � � B 5 mk 6l Cl Cl 6~ o � � � 6 q o r st o @ 5 t M � � � u � � � � � � � w � � � � M �v u u : � �v � � : � �v � �� M � M � � o 8 4 l 6 @ o k �4 58 nl t k � � � 6 q o r st o @ 5 t M � M � � � � � � � � � � � � MJ w �v w � : L �v � � : LJ u v M � : LJ w v M �� M � � E 5 nk @ o st l t o 3l 6 6k � � � 6 q o r st o @ 5 t M � � � � � � � � � � M � � � � L M wv : � v � : � v �Ek no 6 p� � : L v � M �v � � : L �v � � : �J w u �v u M : uJ L Lv u B = Bk =l n nl t p

�� � � � 2� � � � � � � � � � � � � �� � �� � � � � � �� �� � � � � � � � � � � � � ! � � " # $ " � � � % � ! � & ' $ " ( ) " � ( � * � ' ' " $ � � � � " (+ � ( $,�- � . � / 0 1 � 0 2 � � 234 5 6 7 58 9� � � � �: ; < = = � � = > � � 3 ? � @ A B C A � D D A @@ � A E > F @ A B E < B F B E � = G ? A H I < B @� � � = > � � 3 ? � @ < ?@ A ? � = G � 3 = F DJ K = L L L MNO PQ RS T P U S O Q V U UW S T T XQY QZ T [Y Q S \Y TQ ]Y[Y Q S \Y TQ ]YV_ Z O Q aZ W W S O Q bc S W d e[Y T bc S W f e[Y T b c S W g e[Y T hY iY O jS� M � � Kl t 8 o 8 7k Il t l y � � � 6 q o r st o @ 5 t M � � � � u � � � � � � � � � � u v M : � Mv w u : � Mv w uEk no 6 p� �v � � �v � � �v � � : � Mv w u : � Mv w u� � � � Ek no 6 p� : �J L L wv u w : � L Lv L w : �J w M uv : wJ M L wv � u : J � � wv M �� � � o 58 nl 8 o 8 ml Kl l p : �J L L wv u w : M � Lv L w : �J w uv : wJ M L wv � u : J M wv M �= K = o nl Kl l p �v � � : � �v � � : � �v � � �v � � : �v � �? B ?l r 58 7l t @k 6 6l m n 5k 8 @k p n �v � � : �v � � : �v � � �v � � : �v � �C B Cl r o 8 7 @k 6 6l m n 5k 8 @k p n �v � � : � �v � � �v � � �v � � : � �v � �G t o 8 7 Ek no 6 p� : �J L L wv u w : � L Lv L w : �J w M uv : wJ M L wv � u : J � � wv M �� � � o 58 nl 8 o 8 ml Kl l p : �J L L wv u w : M � Lv L w : �J w uv : wJ M L wv � u : J M wv M �= K = o nl Kl l p �v � � : � �v � � : � �v � � �v � � : �v � �? B ?l r 58 7l t @k 6 6l m n 5k 8 @k p n �v � � : �v � � : �v � � �v � � : �v � �C B Cl r o 8 7 @k 6 6l m n 5k 8 @k p n �v � � : � �v � � �v � � �v � � : � �v � �

0T85 Villa Alhambra of Coral Gables Condominium Association, Inc.Income Statement - Schedule of Prior Year Expense April 30, 2012

GL Code 70298Service

Description GL Code Date Period Amount

Window Services Accrual 2011 61075 04/11-12/11 (4500.00)Water & Sewer Accrual 2011 54070-00 12/31/2011 (456.74)R&M-Trush Chute - Ecolo- Ck#20402 70119 02/06/12 06/01-06/30/11 60.00

.Total (4,896.74)$

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