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CDCF III FortBay Mountain View, LLC
Combined
May 2018
Village Lake Apartments
FortBay, LLC 22 S. Santa Cruz Ave Los Gatos, CA 95030
CDCF III FortBay Combined Financial Statements
Mountain View Mezz Financial Statements
Mountain View Owner Financial Statements
CDCF III FortBay MV, LLC
Combined Balance Sheet As of My 31, 2018
Mountain View Owner, LLC Mountain View Mezz, LLC CDCF III FortBay MV, LLC Eliminations TOTAL
ASSETS
Current Assets
Checking/Savings
11-0010 · JPMorgan - Alliance 6915 77,213.88 77,213.88
11-0060 · JP Morgan Lock Box 0019 -9,990.82 -9,990.82
Wells Fargo Checking 7935 3,230,479.77 3,230,479.77
Total Checking/Savings 67,223.06 3,230,479.77 3,297,702.83
Other Current Assets
1315 · Prepaid Other 142,671.39
Lender Reserves
Capital Reserve 122,344.74 122,344.74
Insurance Reserve 92,782.99 92,782.99
Real Estate Tax Reserve 737,300.71 737,300.71
Interest Reserve 501,878.86 501,878.86
Excess Cash Reserve 170,489.66 170,489.66
Rehab Reserve 48,612.17 48,612.17
Total Lender Reserves 1,624,796.96 48,612.17 1,673,409.13
Restricted Cash
Wells Fargo Cash Mg- 5830 127,440.72 127,440.72
Total Restricted Cash 127,440.72 127,440.72
13-0010 · Tenant Receivables 3,502.24 3,502.24
Development Reserve
Interest Reserve
Total Other Current Assets 1,898,411.31 48,612.17 1,947,023.48
Total Current Assets 1,965,634.37 3,279,091.94 5,244,726.31
Fixed Assets
Land 117,236,776.33 117,236,776.33
Buildings 30,610,000.00 30,610,000.00
15-0000 · Improvements-Alliance 26,650.00 26,650.00
SMBC Interest Rate Cap
Accumulated Depr & Amort
Accumulated Depreciation-Build -1,919,123.00 -1,919,123.00
Total Accumulated Depr & Amort -1,919,123.00 -1,919,123.00
Entitlement, Rehab Post Close
ACORE Refinance 279,517.00 279,517.00
Advanced to Alliance
Rehab 134,428.84 134,428.84
Management Fee 725,000.00 725,000.00
Entitlement- Post Close 3,175,612.77 3,175,612.77
Total Entitlement, Rehab Post Close 4,314,558.61 4,314,558.61
Total Fixed Assets 145,954,303.33 4,314,558.61 150,268,861.94
Other Assets
PG&E Deposit 1,184.00 1,184.00
Prepaid Insurance 49,115.80 49,115.80
Total Inv in Mountain View Owner 59,462,520.78 -59,462,520.78
Inv in Mountain View Mezz, LLC 7,607,975.31 -7,607,975.31
Total Other Assets 50,299.80 59,462,520.78 7,607,975.31 -67,070,496.09 50,299.80
TOTAL ASSETS 147,970,237.50 67,056,171.33 7,607,975.31 -67,070,496.09 155,563,888.05
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
Accounts Payable 25,165.79 25,165.79
Total Accounts Payable 25,165.79 25,165.79
Other Current Liabilities
21-0010 · Accounts Payable-Alliance
21-0350 · Prepaid Rent 60,513.98 60,513.98
22-0010 · Tenant Security Deposits Held 194,681.00 194,681.00
22-0150 · Security Dep-Moved Out 1,504.85 1,504.85
24-0010 · Accrued Operating Expense 82,476.33 82,476.33
24-0560 · Unclaimed Property 38,191.71 38,191.71
Accrued Property Taxes
Accrued Interest Payable
Accrued Interest-Note A-1 185,661.38 185,661.38
Accrued Interest- Note A-2 14,707.56 14,707.56
Accrued Interest-Note B 190,829.93 190,829.93
Total Accrued Interest Payable 391,198.87 391,198.87
Total Other Current Liabilities 768,566.74 768,566.74
6/22/20183:44 PM05.18 Combined CDCF III FortBay MV Financial Statements
CDCF III FortBay MV, LLC
Combined Balance Sheet As of My 31, 2018
Mountain View Owner, LLC Mountain View Mezz, LLC CDCF III FortBay MV, LLC Eliminations TOTAL
Total Current Liabilities 768,566.74 25,165.79 793,732.53
Other Current Liability
Suspense 124.42 124.42
Total Other Current Liabilities - 124.42 124.42
Long Term Liabilities
ACORE-Note A-1 61,572,420.00 61,572,420.00
ACORE-Note A-2 4,877,580.00 4,877,580.00
ACORE-Note B 22,150,000.00 22,150,000.00
ACORE Loan Fees and Lender Lega
Accumulated Amortization 860,850.00 860,850.00
ACORE Loan Fees and Lender Lega - Other -1,721,700.02 -1,721,700.02
Total ACORE Loan Fees and Lender Lega -860,850.02 -860,850.02
CDCF III Mountain View Funding
Loan Origination -517,000.00 -517,000.00
Accumulated Amortization 258,506.00 258,506.00
CDCF III Mountain View Funding - Other 59,681,399.81 59,681,399.81
Total CDCF III Mountain View Funding 59,422,905.81 59,422,905.81
Total Long Term Liabilities 87,739,149.98 59,422,905.81 147,162,055.79
Total Liabilities 88,507,716.72 59,448,196.02 147,955,912.74
Equity
Mountain View Mezz
Contributions 66,426,746.79 -66,426,746.79
Distributions -220,300.71 220,300.71
Total Mountain View Mezz 66,206,446.08 -66,206,446.08
32000 · Members Equity -5,264,238.58 5,264,238.58
Net Income -1,479,686.72 -4,439,127.49 5,918,814.21
CDCF III FortBay MV, LLC
Contributions 25,000,000.00 -25,000,000.00
Contributions-Preferred Equity 5,000,000.00 -5,000,000.00
Distributions -3,540.00 3,540.00
Total CDCF III FortBay MV, LLC 29,996,460.00 -29,996,460.00
Members Equity -17,949,357.20 17,949,357.20
CDCF Mountain View Investor 80%
Contributions 20,000,000.00 20,000,000.00
Contributions - Preferred Equity 4,000,000.00 4,000,000.00
Profit/Loss -17,913,619.72 -17,913,619.72
Total CDCF Mountain View Investor 80% 6,086,380.28 6,086,380.28
FortBay Mountain View, LLC 20%
Contributions 5,000,000.00 5,000,000.00
Contributions - Preferred Equity 1,000,000.00 1,000,000.00
Profit/Loss -4,478,404.97 -4,478,404.97
Total FortBay Mountain View, LLC 20% 1,521,595.03 1,521,595.03
Total Equity 59,462,520.78 7,607,975.31 7,607,975.31 -67,070,496.09 7,607,975.31
TOTAL LIABILITIES & EQUITY 147,970,237.50 67,056,171.33 7,607,975.31 -67,070,496.09 155,563,888.05
6/22/20183:44 PM05.18 Combined CDCF III FortBay MV Financial Statements
CDCF III FortBay MV, LLC
Combined Profit And LossMay 2018 Year to Date
Mountain View Owner, LLC Mountain View Mezz, LLC CDCF III FortBay MV, LLC Eliminations TOTAL
Ordinary Income/Expense
Income
4100 ꞏ Apartment Rental Income
41-0010 ꞏ Gross Market Rent 2,781,885.00 2,781,885.00
41-0030 ꞏ Loss to Lease -156,764.00 -156,764.00
41-0060 ꞏ Vacancy Loss -47,573.69 -47,573.69
41-0080 ꞏ Non-Revenue Units -55,315.00 -55,315.00
41-0150 ꞏ Rental Concessions -3,477.58 -3,477.58
41-0240 ꞏ Other Months Debt/Delinquency R 774.65 774.65
41-0260 ꞏ Rent Adjustments 879.52 879.52
41-0320 ꞏ Bad Debt Expense
Total 4100 ꞏ Apartment Rental Income 2,520,408.90 2,520,408.90
4200 ꞏ Other Income 56,018.60 56,018.60
4300 ꞏ Miscellaneous Income - Other
4700 ꞏ Resident Utility Bill Back Inco 113,358.53 113,358.53
Interest Income on Rehab Reserv 6.04 6.04
Income/Loss Inv in MV Owner -1,479,686.72 1,479,686.72
Income/Loss-Inv in MV Mezz -4,439,127.49 4,439,127.49
Total Income 2,689,786.03 -1,479,680.68 -4,439,127.49 5,918,814.21 2,689,792.07
Gross Profit 2,689,786.03 -1,479,680.68 -4,439,127.49 5,918,814.21 2,689,792.07
Expense
Alliance Managed Expenses
5100 ꞏ Payroll 167,125.80 167,125.80
6000 ꞏ Landscaping 11,781.10 11,781.10
6100 ꞏ Utilities 145,210.68 145,210.68
6300 ꞏ Marketing 19,431.12 19,431.12
6400 ꞏ Administrative 58,676.10 58,676.10
6500 ꞏ Maintenance 40,906.89 40,906.89
6600 ꞏ Redecorating 46,019.81 46,019.81
7000 ꞏ Management Fees 54,155.00 54,155.00
Total Alliance Managed Expenses 543,306.50 543,306.50
7100 ꞏ Property & Liab Insurance 42,602.50 42,602.50
7200 ꞏ Real Estate Taxes 720,239.39 720,239.39
Total Expense 1,306,148.39 1,306,148.39
Net Ordinary Income 1,383,637.64 -1,479,680.68 -4,439,127.49 5,918,814.21 1,383,643.68
Other Income/Expense
Other Expense
Interest Expense
Interest Expense on Mezz Loan 2,915,311.81 2,915,311.81
Interest Exp Note A-1 1,113,174.61 1,113,174.61
Interest Exp-Note A-2 88,182.33 88,182.33
Interest Exp-Note B 1,180,870.64 1,180,870.64
Total Interest Expense-ACORE 2,382,227.58 2,915,311.81 5,297,539.39
Partnership Income/Expenses
WF-Interest on Reserve Accounts -97.70 -97.70
WF Cash Management Fees 5,164.48 5,164.48
Franchise Tax Board 12,590.00 1,050.00 1,140.00 14,780.00
Misc. G & A
Total Partnership Income/Expenses 17,656.78 1,050.00 1,140.00 19,846.78
Depreciation & Amortization
9110 ꞏ Depreciation 319,965.00 319,965.00
9210 ꞏ Amortization 143,475.00 43,085.00 186,560.00
Total Depreciation & Amortization 463,440.00 43,085.00 506,525.00
Total Other Expense 2,863,324.36 2,959,446.81 1,140.00 5,823,911.17
Net Other Income -2,863,324.36 -2,959,446.81 -1,140.00 -5,823,911.17
Net Income -1,479,686.72 -4,439,127.49 -4,440,267.49 5,918,814.21 -4,440,267.49
Page 1 of 1
CDCF III FortBay MV, LLC Combined Statement of Members Equity
May 2018
FortBay Mountain View, LLC
CDCF Mountain View Investor
TOTAL
BALANCE, October 2, 2015 (inception)
Capital Contributions 5,000,000.00 20,000,000.00 25,000,000.00
Net loss -60,510.59 -242,042.36 -302,552.95
BALANCE, December 31, 2015 4,939,489.41 19,757,957.64 24,697,447.05
Net loss -1,611,015.74 -6,444,062.80 -8,055,078.54
BALANCE, December 31, 2016 3,328,473.67 13,313,894.84 16,642,368.51
Net loss -1,918,825.14 -7,675,300.57 -9,594,125.71
BALANCE, December 31, 2017 1,409,648.53 5,638,594.27 7,048,242.80
Capital Contributions 1,000,000.00 4,000,000.00 5,000,000.00
Net loss -888,053.50 -3,552,213.99 -4,440,267.49
BALANCE, May 31, 2018 1,521,595.03 6,086,380.28 7,607,975.31
Members' interest 20% 80% 100%
Mountain View Mezz, LLC
May 2018
FortBay, LLC
22 S. Santa Cruz Ave
Los Gatos, CA 95030
May 31, 18 Apr 30, 18 $ Change
ASSETSCurrent Assets
Checking/SavingsWells Fargo Checking 7935 3,230,479.77 3,574,845.86 -344,366.09
Total Checking/Savings 3,230,479.77 3,574,845.86 -344,366.09
Other Current AssetsLender Reserves
Rehab Reserve 48,612.17 48,610.97 1.20
Total Lender Reserves 48,612.17 48,610.97 1.20
Total Other Current Assets 48,612.17 48,610.97 1.20
Total Current Assets 3,279,091.94 3,623,456.83 -344,364.89
Fixed AssetsEntitlement, Rehab Post Close
ACORE Refinance 279,517.00 279,517.00 0.00
Rehab 134,428.84 134,428.84 0.00
Management Fee 725,000.00 700,000.00 25,000.00
Entitlement- Post Close 3,175,612.77 3,007,277.19 168,335.58
Total Entitlement, Rehab Post Close 4,314,558.61 4,121,223.03 193,335.58
Total Fixed Assets 4,314,558.61 4,121,223.03 193,335.58
Other AssetsInv in Mountain View Owner
MVO P&L -6,743,925.30 -6,439,922.28 -304,003.02
Inv in Mountain View Owner - Other 66,206,446.08 65,996,469.30 209,976.78
Total Inv in Mountain View Owner 59,462,520.78 59,556,547.02 -94,026.24
Total Other Assets 59,462,520.78 59,556,547.02 -94,026.24
TOTAL ASSETS 67,056,171.33 67,301,226.88 -245,055.55
LIABILITIES & EQUITYLiabilities
Current LiabilitiesAccounts Payable
Accounts Payable 25,165.79 -35,000.00 60,165.79
Total Accounts Payable 25,165.79 -35,000.00 60,165.79
Other Current LiabilitiesSuspense 124.42 1,003.94 -879.52
Total Other Current Liabilities 124.42 1,003.94 -879.52
Total Current Liabilities 25,290.21 -33,996.06 59,286.27
Long Term LiabilitiesCDCF III Mountain View Funding
Loan Origination -517,000.00 -517,000.00 0.00
Accumulated Amortization 258,506.00 249,889.00 8,617.00
CDCF III Mountain View Funding - Other 59,681,399.81 59,070,954.36 610,445.45
Total CDCF III Mountain View Funding 59,422,905.81 58,803,843.36 619,062.45
Total Long Term Liabilities 59,422,905.81 58,803,843.36 619,062.45
Total Liabilities 59,448,196.02 58,769,847.30 678,348.72
EquityCDCF III FortBay MV, LLC
Contributions 25,000,000.00 25,000,000.00 0.00
Contributions-Preferred Equity 5,000,000.00 5,000,000.00 0.00
2:38 PM Mountain View Mezz, LLC
06/22/18 Balance SheetAccrual Basis As of May 31, 2018
Page 1
May 31, 18 Apr 30, 18 $ Change
Distributions -3,540.00 -3,200.00 -340.00
Total CDCF III FortBay MV, LLC 29,996,460.00 29,996,800.00 -340.00
Members Equity -17,949,357.20 -17,949,357.20 0.00
Net Income -4,439,127.49 -3,516,063.22 -923,064.27
Total Equity 7,607,975.31 8,531,379.58 -923,404.27
TOTAL LIABILITIES & EQUITY 67,056,171.33 67,301,226.88 -245,055.55
2:38 PM Mountain View Mezz, LLC
06/22/18 Balance SheetAccrual Basis As of May 31, 2018
Page 2
May 18 Jan - May 18
Ordinary Income/ExpenseIncome
Interest Income on Rehab Reserv 1.20 6.04
Income/Loss Inv in MV Owner -304,003.02 -1,479,686.72
Total Income -304,001.82 -1,479,680.68
Gross Profit -304,001.82 -1,479,680.68
Net Ordinary Income -304,001.82 -1,479,680.68
Other Income/ExpenseOther Expense
Franchise Tax Board 0.00 1,050.00
Interest Expense on Mezz Loan 610,445.45 2,915,311.81
Amortization 8,617.00 43,085.00
Total Other Expense 619,062.45 2,959,446.81
Net Other Income -619,062.45 -2,959,446.81
Net Income -923,064.27 -4,439,127.49
2:41 PM Mountain View Mezz, LLC
06/22/18 Profit & LossAccrual Basis May 2018
Page 1
Type Date Num Name Clr Amount Balance
Beginning Balance 3,643,797.54
Cleared TransactionsChecks and Payments - 10 items
Bill Pmt -Check 03/31/2018 2241 The Guzzardo Partn... X -4,859.68 -4,859.68Bill Pmt -Check 03/31/2018 2238 KM Thibodeaux Con... X -4,000.00 -8,859.68Bill Pmt -Check 04/30/2018 2253 FortBay, LLC X -25,000.00 -33,859.68Bill Pmt -Check 04/30/2018 2256 SK Gable Trust 9/20... X -10,460.00 -44,319.68Bill Pmt -Check 04/30/2018 2258 TMS Enterprises, Inc X -4,000.00 -48,319.68Bill Pmt -Check 04/30/2018 2254 KM Thibodeaux Con... X -4,000.00 -52,319.68Bill Pmt -Check 04/30/2018 2252 ebernsconsulting, LLC X -4,000.00 -56,319.68Bill Pmt -Check 04/30/2018 2255 Novogradac & Com... X -200.00 -56,519.68Check 05/09/2018 ACORE X -210,856.30 -267,375.98Bill Pmt -Check 05/10/2018 2243 Green Escrow Servi... X -100,000.00 -367,375.98
Total Checks and Payments -367,375.98 -367,375.98
Total Cleared Transactions -367,375.98 -367,375.98
Cleared Balance -367,375.98 3,276,421.56
Uncleared TransactionsChecks and Payments - 5 items
Bill Pmt -Check 04/30/2018 2257 The Guzzardo Partn... -12,182.00 -12,182.00Bill Pmt -Check 04/30/2018 2251 Franchise Tax Board -250.00 -12,432.00Bill Pmt -Check 05/25/2018 2260 Carlson, Barbee & G... -8,169.79 -20,601.79Bill Pmt -Check 05/25/2018 2259 CSC -340.00 -20,941.79Bill Pmt -Check 05/30/2018 2261 FortBay, LLC -25,000.00 -45,941.79
Total Checks and Payments -45,941.79 -45,941.79
Total Uncleared Transactions -45,941.79 -45,941.79
Register Balance as of 05/31/2018 -413,317.77 3,230,479.77
New TransactionsChecks and Payments - 6 items
Bill Pmt -Check 06/14/2018 2264 ktgy -46,798.49 -46,798.49Bill Pmt -Check 06/14/2018 2262 ebernsconsulting, LLC -4,000.00 -50,798.49Bill Pmt -Check 06/14/2018 2263 KM Thibodeaux Con... -4,000.00 -54,798.49Bill Pmt -Check 06/14/2018 2266 The Guzzardo Partn... -2,167.30 -56,965.79Bill Pmt -Check 06/14/2018 2267 TMS Enterprises, Inc -2,000.00 -58,965.79Bill Pmt -Check 06/14/2018 2265 Novogradac & Com... -1,200.00 -60,165.79
Total Checks and Payments -60,165.79 -60,165.79
Total New Transactions -60,165.79 -60,165.79
Ending Balance -473,483.56 3,170,313.98
12:02 PM Mountain View Mezz, LLC
06/21/18 Reconciliation DetailWells Fargo Checking 7935, Period Ending 05/31/2018
Page 1
(114)
Analyzed Business CheckingAccount number: 2701297935 ■ May 1, 2018 - May 31, 2018 ■ Page 1 of 2
MOUNTAIN VIEW OWNER, LLC2849 SEA VIEW PKWYALAMEDA CA 94502-6400
Questions?
Available by phone 24 hours a day, 7 days a week:
1-800-CALL-WELLS (1-800-225-5935)
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (114)P.O. Box 6995Portland, OR 97228-6995
Account summaryAnalyzed Business CheckingAccount number Beginning balance Total credits Total debits Ending balance2701297935 $3,643,797.54 $0.00 -$367,375.98 $3,276,421.56
DebitsElectronic debits/bank debits
Effective Posteddate date Amount Transaction detail
05/09 210,856.30 WT Seq#85695 Mountain View Owner, Ll /Bnf=Mountain View Owner Srf#Gw00000015859628 Trn#180509085695 Rfb# 4
$210,856.30 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date2238 4,000.00 05/01 2252 * 4,000.00 05/29 2255 200.00 05/252241 * 4,859.68 05/01 2253 25,000.00 05/29 2256 10,460.00 05/292243 * 100,000.00 05/14 2254 4,000.00 05/29 2258 * 4,000.00 05/25
$156,519.68 Total checks paid * Gap in check sequence.
$367,375.98 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance04/30 3,643,797.54 05/09 3,424,081.56 05/25 3,319,881.5605/01 3,634,937.86 05/14 3,324,081.56 05/29 3,276,421.56
Average daily ledger balance $3,415,277.37
Sheet Seq = 0019591Sheet 00001 of 00002
Account number: 2701297935 ■ May 1, 2018 - May 31, 2018 ■ Page 2 of 2
©2010 Wells Fargo Bank, N.A.All rights reserved. Member FDIC.
NOTICE: Wells Fargo Bank, N.A. may furnish information about accounts belonging to individuals, including soleproprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy ofinformation that we have reported by writing to us at: Overdraft Collections and Recovery PO Box 5058 Portland, OR.97208-5058. You must describe the specific information that is inaccurate or in dispute and the basis for any dispute withsupporting documentation. In the case of information that relates to an identity theft, you will need to provide us with anidentity theft report.
Sheet Seq = 0019592Sheet 00002 of 00002
Description Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 2018
Entitlements
Schedule Items
Pre-Application Submittal
City Feedback
In-Formal Application
Formal Application Submittal
CEQA Kick-Off for EIR
City Processing of Application/EIR
Design Review Committee Meetings
Circulation of EIR
Hearing(s) Preparation
ZA Hearing
EPC Hearing
EIR Draft/Circ/Noticing
City Council Hearing 2
Zoning Effectuated and CEQA Statute Expired
Budget ItemsBudget
Cost to
Complete
Actual to-
May'18FY 2016 FY 2017
Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 2018
210 Tenant Relocation 2,347,944 1,062,101 1,285,843 0 891,247 200,000 -5,405 100,000 100,000 100,000 100,000 594,595
212 Agency & Attorney Fees 280,025 195,000 85,025 60,025 25,000 0 20,000 20,000 20,000 60,000
213 Tenant Relocation-City of M 152,558 40,922 111,636 57,558 53,438 641 0 20,000 20,641
214 Arborist 45,000 40,018 4,982 4,566 416 0 5,000 5,000
216 Architecture 1,265,896 540,467 725,429 345,297 282,762 30,669 19,903 46,798 30,000 30,000 30,000 30,000 217,370
218 Civil-Carlson Barbee 237,215 115,487 121,728 19,573 92,886 1,100 8,170 10,000 10,000 10,000 39,270
220 Community Outreach 174,290 72,500 101,790 29,290 52,500 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 50,000 90,000
222 Constn Value Engineering 135,000 86,730 48,270 0 30,512 6,630 5,128 2,000 2,000 2,000 10,000 10,000 10,000 10,000 10,000 67,758
226 Expenses & Travel 23,000 23,000 0 0 0 0 1,000 1,000 2,000
228 Financing & Reporting 70,000 64,940 5,060 0 5,000 60 0 10,000 10,000 20,060
230 Geotech/Enviro 75,000 25,000 50,000 0 10,000 15,000 25,000 0 40,000
232 Interior/Amenity Consultant 15,000 7,500 7,500 0 7,500 0 0
234 Landscape Design 209,372 95,046 114,326 19,319 62,208 6,480 7,110 4,860 12,182 2,167 10,000 10,000 10,000 5,000 5,000 72,799
236 Legal 116,238 89,574 26,664 2,862 19,373 4,226 203 0 2,000 2,000 2,000 2,000 2,000 14,429
238 Market Consultant 45,000 24,717 20,283 3,300 1,350 7,500 8,134 0 15,634
240 Massing 10,000 10,000 0 0 0 0 0
242 Misc. Consultant 61,000 44,540 16,460 0 6,000 10,460 0 5,000 5,000 5,000 5,000 30,460
244 MND/EIR 395,552 50,000 345,552 0 345,552 0 5,000 5,000
246 Noise 10,000 10,000 0 0 0 0 0
250 Political Consultant-E Bern-KT 217,000 104,000 113,000 44,000 49,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 75,000 115,000
252 Renderings/Presentations 60,575 60,000 575 575 0 0 5,000 5,000 10,000
254 Tax Prep & Audit 87,458 20,851 66,607 12,048 40,059 500 12,600 200 1,200 5,000 5,000 24,500
255 Wells Fargo Fees 15,158 14,296 862 123 535 40 45 119 0 100 100 100 100 100 704
256 Traffic 25,000 25,000 0 0 0 0 10,000 10,000
Entitlement - Other/Contingency 105,000 155,000 -50,000 -50,000 0 0 0 10,000 10,000 10,000 10,000 10,000 50,000
6,178,281 2,976,688 3,201,593 548,536 1,975,337 244,351 56,778 75,413 132,842 168,336 145,100 91,100 210,100 75,100 181,100 125,000 0 1,505,219
Finance and ManagementBudget
Cost to
Complete
Actual to-
May'18FY 2016 FY 2017
Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 2018
ACORE Legal, points, rate cap 279,885 368 279,517 0 279,517 0
Reserves refudned at recap -817,600 (817,600) 0 0 0 0
ACORE Advance 0 (3,616,102) 3,616,102 0 0 3,616,102 3,616,102
ACORE Advance Usage 0 765,800 -765,800 0 0 -157,420 -204,639 -188,253 -215,488 -765,800
Replacement Reserve 135,200 36,400 98,800 10,400 62,400 5,200 5,200 5,200 5,200 5,200 5,200 5,200 5,200 5,200 5,200 5,200 5,200 62,400
ACORE LoanShortfall 4,712,219 1,763,482 2,948,737 0 1,950,147 253,590 152,220 199,439 183,053 210,288 195,799 209,483 228,162 219,855 248,125 302,018 315,320 2,717,353
ACORE Property Tax Reserve 587,945 - 587,945 587,945 0 25,608 22,732 22,732 22,732 22,732 22,732 22,732 162,000
FortBay Management Fee 900,000 175,000 725,000 300,000 300,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 250,000
Alliance: Security Deposits &
Measure V Rebate 356,875 138,363 218,512 0 171,298 41,809 5,405 0 0 25,000 25,000 25,000 25,000 25,000 172,214
Alliance Working Capital 255,414 47,973 207,441 130,000 77,441 0 0 0 5,000 5,000 10,000
Sub-Total 6,409,938 (1,506,315) 7,916,253 1,028,345 2,840,803 325,599 3,641,102 30,405 25,000 25,000 281,607 292,415 306,094 297,787 326,057 329,950 343,252 6,224,269
Rehab
Cost to
Complete
Actual to-
May'18FY 2016 FY 2017
Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 2018
Terracon Items 134,429 (150,966) 285,395 276,615 8,780
Generalized Rehab/Trees 0 - 0 0 0 0 20,000 20,000
Sub-Total 134,429 (150,966) 285,395 276,615 8,780 0 0 0 0 0 20,000 0 0 0 0 0 0 20,000
Total 12,722,648 1,319,407 11,403,241 1,853,495 4,824,920 569,951 3,697,880 105,817 157,842 193,336 446,707 383,515 516,194 372,887 507,157 454,950 343,252
2018 Estimate 7,749,488 7,749,488
03/1/18 - 06/30/18
05/1/18 - 06/31/18
07/1/18 - 09/30/18
5/1/18 - 8/31/18
7/1/2017 - 7/25/18
777 Middlefield_Entitlement Budget and Schedule_2018-5-216/23/20182:18 AM
Est. Cost Act. Cost ($) Diff.
ServiceMountain View Owner LLC
AllianceMeasure V Rebate 41,809.19 41,809.19 0.00
AWS Sec Deposit 0.00 54,157.29 54,157.29
Security Deposits 315,066.00 122,545.32 -192,520.68
Working Capital 255,414.42 207,441.18 -47,973.24
Total Alliance 612,289.61 425,952.98 -186,336.63
Reserves & Op LossReserves refunded at recap -817,600.00 0.00 817,600.00
Replacement Reserve 135,200.00 98,800.00 -36,400.00
2017/18 MVO Loss 4,712,219.00 5,705,736.21 993,517.21
Reserve True-up 587,944.52 587,944.52 0.00
Total Reserves & Op Loss 4,617,763.52 6,392,480.73 1,774,717.21
Total Mountain View Owner LLC 5,230,053.13 6,818,433.71 1,588,380.58
ACORE LoanAcore Legal/Refinance 279,885.00 279,517.00 -368.00
Total ACORE Loan 279,885.00 279,517.00 -368.00
Entitlement210 Tenant Relocation 2,347,944.00 1,285,842.71 -1,062,101.29
212 Agency & Attorney Fees 280,025.00 85,025.00 -195,000.00
213 Tenant Relocation-City of M 152,558.00 111,636.25 -40,921.75
214 Arborist 45,000.00 4,981.96 -40,018.04
216 Architecture 1,265,896.00 725,429.37 -540,466.63
218 Civil-Carlson Barbee 237,215.00 121,728.31 -115,486.69
220 Community Outreach 174,290.00 101,790.00 -72,500.00
222 Constn Value Engineering 135,000.00 48,269.74 -86,730.26
226 Expenses & Travel 23,000.00 0.00 -23,000.00
228 Financing & Reporting 70,000.00 5,060.00 -64,940.00
230 Geotech/Enviro 75,000.00 50,000.00 -25,000.00
232 Interior/Amenity Design 15,000.00 7,500.00 -7,500.00
234 Landscape Design 209,372.00 114,326.42 -95,045.58
236 Legal 116,238.00 26,663.55 -89,574.45
238 Market Consultant 45,000.00 20,283.49 -24,716.51
240 Massing 10,000.00 0.00 -10,000.00
242 Misc. Consultant 61,000.00 16,460.00 -44,540.00
244 MND/EIR 395,552.00 345,552.00 -50,000.00
246 Noise 10,000.00 0.00 -10,000.00
250 Political Consultant-E Bern 217,000.00 113,000.00 -104,000.00
252 Renderings/Presentations 60,575.00 575.00 -60,000.00
254 Tax Prep & Audit 87,458.00 66,607.07 -20,850.93
255 Wells Fargo Fees 15,158.00 861.90 -14,296.10
256 Traffic 25,000.00 0.00 -25,000.00
Entitlement - Other 105,000.00 -50,000.00 -155,000.00
Total Entitlement 6,178,281.00 3,201,592.77 -2,976,688.23
Management Fee310 FortBay Management Fee 900,000.00 725,000.00 -175,000.00
Total Management Fee 900,000.00 725,000.00 -175,000.00
Rehab412 Generalized Rehab 8,780.00 8,780.00 0.00
414 Terracon 7,000.00 157,966.00 150,966.00
I-1 Repair/replace settled or d 17,326.00 17,326.00 0.00
I-2 Repair the out-of plumb CMU 5,412.74 5,412.74 0.00
I-4 Repair damaged exterior sta 38,641.00 38,641.00 0.00
I-6 balcony at dwelling unit # 4,197.09 4,197.09 0.00
I-8 Provided adequate support t 15,945.27 15,945.27 0.00
I-9 Repair patio concrete slab 10,355.00 10,355.00 0.00
I-11 Cut trees back from overh 13,940.00 13,940.00 0.00
2:27 AM Mountain View Mezz, LLC
06/23/18 Actuals vs 8/17/17 Entitlement BudgetAs of May 31, 2018
Page 1
Est. Cost Act. Cost ($) Diff.
I-12 Inspect and replace shingl 4,150.00 4,150.00 0.00
I-13 Install carbon monoxide de 8,681.74 8,681.74 0.00
Total Rehab 134,428.84 285,394.84 150,966.00
Total Service 12,722,647.97 11,309,938.32 -1,412,709.65
TOTAL 12,722,647.97 11,309,938.32 -1,412,709.65
2:27 AM Mountain View Mezz, LLC
06/23/18 Actuals vs 8/17/17 Entitlement BudgetAs of May 31, 2018
Page 2
CDCF III Mountian View Funding - Mezz Loan
LOAN 46,500,000.00 46,500,000.00 Additions
Loan Balance Month
End RESERVE 5,912,930.00 5,912,930.00
Reserve Balance
Month End Monthly Interest
Cummulative
InterestStatement Int
Due
1-Jan-17 7-Jan-17 7 6.0% 57,557.76 49,590,119.73 (57,557.76) 2,822,810.27 254,898.64
8-Jan-17 31-Jan-17 24 6.0% 49,590,119.73 198,360.48 49,788,480.21 2,822,810.27 (198,360.48) 2,624,449.79 511,836.47 6,576,960.41
1-Feb-17 7-Feb-17 7 6.0% 57,855.14 49,846,335.35 (57,855.14) 2,566,594.65 256,215.62
8-Feb-17 28-Feb-17 21 6.0% 49,846,335.35 174,462.17 50,020,797.52 2,566,594.65 (174,462.17) 2,392,132.48 464,634.63 7,041,595.04
1-Mar-17 7-Mar-17 7 6.0% 58,154.06 50,078,951.58 (58,154.06) 2,333,978.42 232,616.23
8-Mar-17 31-Mar-17 24 6.0% 50,078,951.58 200,315.81 50,279,267.38 2,333,978.42 (200,315.81) 2,133,662.62 516,939.73 7,558,534.77
1-Apr-17 7-Apr-17 7 6.0% 58,425.44 50,337,692.83 (58,425.44) 2,075,237.17 258,741.25
8-Apr-17 20-Apr-17 13 6.0% 50,337,692.83 109,065.00 780,846.24 2,075,237.17 (109,065.00)
21-Apr-17 30-Apr-17 10 6.0% 85,197.57 51,312,801.63 (85,197.57) 1,880,974.61 505,376.02 8,063,910.79
1-May-17 4-May-17 4 6.0% 34,079.03 500,000.00 (34,079.03)
5-May-17 7-May-17 3 6.0% 25,809.27 51,872,689.93 (25,809.27) 1,821,086.31 254,150.86
8-May-17 31-May-17 24 6.0% 51,872,689.93 207,490.76 52,080,180.69 1,821,086.31 (207,490.76) 1,613,595.55 534,758.11 8,598,668.90
1-Jun-17 7-Jun-17 7 6.0% 60,518.14 52,140,698.83 (60,518.14) 1,553,077.41 268,008.90
8-Jun-17 30-Jun-17 23 6.0% 52,140,698.83 199,872.68 52,340,571.51 1,553,077.41 (199,872.68) 1,353,204.73 520,781.63 9,119,450.53
1-Jul-17 5-Jul-17 5 6.0% 43,450.58 1,061,552.00 (43,450.58) 103,968.72
6-Jul-17 7-Jul-17 2 6.0% 17,734.08 53,463,308.17 (17,734.08) 1,292,020.07 217,606.76
8-Jul-17 31-Jul-17 24 6.0% 53,463,308.17 213,853.23 53,677,161.41 1,292,020.07 (213,853.23) 1,078,166.83 550,075.80 9,669,526.33
1-Aug-17 7-Aug-17 7 6.0% 62,373.86 53,739,535.26 (62,373.86) 1,015,792.98 276,227.09
8-Aug-17 31-Aug-17 24 6.0% 53,739,535.26 214,958.14 53,954,493.41 1,015,792.98 (214,958.14) 800,834.83 554,664.00 10,224,190.33
1-Sep-17 7-Sep-17 7 6.0% 62,696.12 54,017,189.53 (62,696.12) 738,138.71 277,654.27
8-Sep-17 30-Sep-17 23 6.0% 54,327,677.65 208,256.10 310,488.12 54,535,933.75 738,138.71 (208,256.10) 529,882.61 541,904.44 10,766,094.78
1-Oct-17 7-Oct-17 7 6.0% 63,382.29 54,599,316.04 (63,382.29) 466,500.32 271,638.39
8-Oct-17 31-Oct-17 24 6.0% 54,599,316.04 218,397.26 54,817,713.30 466,500.32 (218,397.26) 248,103.06 563,559.11 11,329,653.89
1-Nov-17 6-Nov-17 6 6.0% 54,599.32 54,872,312.62 (54,599.32) 272,996.58
7-Nov-17 7-Nov-17 1 6.0% 9,276.35 1,058,798.06 (9,276.35) 184,227.39 227,673.62
8-Nov-17 30-Nov-17 23 6.0% 55,940,387.03 214,438.15 56,154,825.18 184,227.39 (214,438.15) 556,627.64 11,886,281.52
1-Dec-17 7-Dec-17 7 6.0% 65,263.78 56,315,563.51 (65,263.78) (95,474.55) 279,701.94
8-Dec-17 31-Dec-17 24 12.0% 56,315,563.51 450,524.51 56,766,088.02 (95,474.55) (95,474.55) 581,052.08 12,467,333.60
1-Jan-18 7-Jan-18 7 12.0% 131,402.98 56,897,491.00 581,927.49
8-Jan-18 31-Jan-18 24 12.0% 56,897,491.00 455,179.93 57,352,670.93 586,582.91 13,053,916.51
1-Feb-18 7-Feb-18 7 12.0% 132,760.81 57,485,431.74 587,940.74
8-Feb-18 28-Feb-18 21 12.0% 57,485,431.74 402,398.02 57,887,829.76
1-Mar-18 7-Mar-18 7 12.0% 134,132.67 58,021,962.44 536,530.70
8-Mar-18 31-Mar-18 24 12.0% 58,021,962.44 464,175.70 58,486,138.14 598,308.37 598,308.37
1-Apr-18 7-Apr-18 7 12.0% 135,384.58 58,621,522.72 599,560.28
8-Apr-18 30-Apr-18 23 12.0% 58,621,522.72 449,431.67 59,070,954.39 584,816.25 1,183,124.63
1-May-18 7-May-18 7 12.0% 136,783.55 59,207,737.94 586,215.23
8-May-18 31-May-18 24 12.0% 59,207,737.94 473,661.90 59,681,399.85 610,445.46 1,793,570.08
1-Jun-18 7-Jun-18 7 12.0% 138,151.39 59,819,551.24 611,813.29
8-Jun-18 30-Jun-18 23 12.0% 59,819,551.24 458,616.56 60,278,167.80 596,767.95 2,390,338.03
1-Jul-18 7-Jul-18 7 12.0% 139,578.95 60,417,746.75 598,195.51
8-Jul-18 31-Jul-18 24 12.0% 60,417,746.75 483,341.97 60,901,088.72 622,920.93 3,013,258.96
C:\Users\Nicole Glanville\Desktop\Accounting\d_Village Lake\Mountain View Mezz, LLC\2018\OWNER MEZZ GL
CDCF III Mountain View Funding, LLC Mountain View Mezz, LLC
c/o Colony Northstar, Inc. c/o FortBay, LLC
515 S. Flower Street, 44th Floor 22 S. Santa Cruz Avenue, Floor 2Los Angeles, CA 90071 Los Gatos, CA 95030
Beginning Loan Balance: 59,207,737.94$ Deferred Int Due (05/08-06/07): 611,813.29$
Total Outstanding Loan Balance: 159,819,551.23$
Deferred Interest Rate: 12.00%
Payment Due Date: 6/8/2018
*Should you have any questions, please contact Ryan Wilson at (310) 552-7172.
1 As of the payment due date
June 2018 Billing Statement
PRINCIPAL DEFERRED INTEREST DUE
CDCF III Mountain View Funding - Preferred Equity
Date of Funding End of Month # of Days Rate Contributions Accrued interest
Contribution and
Interest Date of Funding End of Month # of Days Rate Contributions Accrued interest
Contribution and
Interest
791,000.00 69,250.00
1/25/2018 1/31/2018 7 18.00% 2,768.50 793,768.50 1/25/2018 1/31/2018 7 18.00% 242.38 69,492.38
2/1/2018 2/2/2018 2 18.00% 793.77 794,562.27 2/1/2018 2/2/2018 2 18.00% 69.49 69,561.87
2/2/2018 9,000.00 803,562.27 2/2/2018 130,750.00 200,311.87
2/3/2018 2/28/2018 26 18.00% 10,446.31 814,008.58 2/3/2018 2/28/2018 26 18.00% 2,604.05 202,915.92
3/1/2018 3/2/2018 2 18.00% 814.01 814,822.59 3/1/2018 3/31/2018 31 18.00% 3,145.20 206,061.12
3/2/2018 3,200,000.00 4,014,822.59 4/1/2018 4/2/2018 2 18.00% 206.06 206,267.18
3/3/2018 3/31/2018 29 18.00% 58,214.93 4,073,037.51 4/2/2018 800,000.00 1,006,267.18
4/1/2018 4/30/2018 30 18.00% 61,095.56 4,134,133.08 4/3/2018 4/30/2018 28 18.00% 14,087.74 1,020,354.92
5/1/2018 5/31/2018 31 18.00% 64,079.06 4,198,212.14 5/1/2018 5/31/2018 31 18.00% 15,815.50 1,036,170.42
4,000,000.00 198,212.14 1,000,000.00 36,170.42
Colony Capital Fortbay
Type Date Num Source Name Memo Debit Credit Balance
Clearing 0.00
Total Clearing 0.00
Wells Fargo Checking 7935 3,574,845.86
Check 05/09/2018 ACORE 210,856.30 3,363,989.56Bill Pmt -Check 05/10/2018 2243 Green Escrow Services, Inc. 100,000.00 3,263,989.56Bill Pmt -Check 05/25/2018 2260 Carlson, Barbee & Gibson, Inc. 8,169.79 3,255,819.77Bill Pmt -Check 05/25/2018 2259 CSC CDCF III Fortbay MV, L... 340.00 3,255,479.77Bill Pmt -Check 05/30/2018 2261 FortBay, LLC 25,000.00 3,230,479.77Bill Pmt -Check 05/31/2018 2244 ebernsconsulting, LLC VOID: 0.00 3,230,479.77Bill Pmt -Check 05/31/2018 2245 FortBay, LLC VOID: 0.00 3,230,479.77Bill Pmt -Check 05/31/2018 2246 KM Thibodeaux Consulting LLC VOID: 0.00 3,230,479.77Bill Pmt -Check 05/31/2018 2247 Novogradac & Company VOID: 0.00 3,230,479.77Bill Pmt -Check 05/31/2018 2248 SK Gable Trust 9/20/00 VOID: 0.00 3,230,479.77Bill Pmt -Check 05/31/2018 2249 The Guzzardo Partnership, Inc. VOID: 0.00 3,230,479.77Bill Pmt -Check 05/31/2018 2250 TMS Enterprises, Inc VOID: 0.00 3,230,479.77
Total Wells Fargo Checking 7935 0.00 344,366.09 3,230,479.77
Lender Reserves 48,610.97
Rehab Reserve 48,610.97
General Journal 05/01/2018 157 WF Loan 304081163 I... 1.20 48,612.17
Total Rehab Reserve 1.20 0.00 48,612.17
Total Lender Reserves 1.20 0.00 48,612.17
Entitlement, Rehab Post Close 4,121,223.03
ACORE Refinance 279,517.00
Total ACORE Refinance 279,517.00
Advanced to Alliance 0.00
Total Advanced to Alliance 0.00
Rehab 134,428.84
Management Fee 700,000.00
Bill 05/01/2018 79 FortBay, LLC May 2018 25,000.00 725,000.00
Total Management Fee 25,000.00 0.00 725,000.00
Entitlement- Post Close 3,007,277.19
Bill 05/02/2018 FortBay #29 ebernsconsulting, LLC May 2018 4,000.00 3,011,277.19Bill 05/02/2018 201805 KM Thibodeaux Consulting LLC Fee per month May 2018 4,000.00 3,015,277.19Bill 05/10/2018 7th Deposit Green Escrow Services, Inc. Tenant Relocation 100,000.00 3,115,277.19Bill 05/25/2018 811062891215 CSC 2018 June Renewals 340.00 3,115,617.19Bill 05/25/2018 811062891215 CSC 2018 June Renewals 340.00 3,115,277.19Bill 05/25/2018 90329 Carlson, Barbee & Gibson, Inc. IV.C PD Package Assis... 800.00 3,116,077.19Bill 05/25/2018 90329 Carlson, Barbee & Gibson, Inc. IV.D Stormwater contro... 2,160.00 3,118,237.19Bill 05/25/2018 90329 Carlson, Barbee & Gibson, Inc. V.E Misc tasks and exh... 3,110.00 3,121,347.19Bill 05/25/2018 90329 Carlson, Barbee & Gibson, Inc. V.F Meetings, teleconf... 830.00 3,122,177.19Bill 05/25/2018 90329 Carlson, Barbee & Gibson, Inc. V.G Consultant coordin... 1,260.00 3,123,437.19Bill 05/25/2018 90330 Carlson, Barbee & Gibson, Inc. Reimbursables: In-Hou... 9.79 3,123,446.98Bill 05/31/2018 5.31.2018 TMS Enterprises, Inc Work performed for Ma... 2,000.00 3,125,446.98Bill 05/31/2018 14550/23 The Guzzardo Partnership, Inc. Preliminary drawings 2,120.00 3,127,566.98Bill 05/31/2018 14550/23 The Guzzardo Partnership, Inc. Reimbursables 47.30 3,127,614.28Bill 05/31/2018 10418853 Novogradac & Company 2017 Financial Statem... 1,000.00 3,128,614.28Bill 05/31/2018 10418854 Novogradac & Company 2017 CA Tax Return M... 200.00 3,128,814.28Bill 05/31/2018 0131317 ktgy Contract #20160479.00 24,529.02 3,153,343.30Bill 05/31/2018 0130296 ktgy Contract #20160479.00 22,269.47 3,175,612.77
Total Entitlement- Post Close 168,675.58 340.00 3,175,612.77
Total Entitlement, Rehab Post Close 193,675.58 340.00 4,314,558.61
Inv in Mountain View Owner 59,556,547.02
MVO P&L -6,439,922.28
General Journal 05/31/2018 158 Mountain View Owner ... 304,003.02 -6,743,925.30
Total MVO P&L 0.00 304,003.02 -6,743,925.30
Inv in Mountain View Owner - Other 65,996,469.30
General Journal 05/01/2018 152R Reverse of GJE 152 -- 1,003.94 65,995,465.36Check 05/09/2018 ACORE May-18 interest payme... 205,656.30 66,201,121.66Check 05/09/2018 ACORE May-18 replacement re... 5,200.00 66,206,321.66General Journal 05/31/2018 159 Tenant aging roll back ... 124.42 66,206,446.08
Total Inv in Mountain View Owner - Other 210,980.72 1,003.94 66,206,446.08
Total Inv in Mountain View Owner 210,980.72 305,006.96 59,462,520.78
Accounts Payable 35,000.00
Bill 05/01/2018 79 FortBay, LLC 25,000.00 10,000.00Bill 05/02/2018 FortBay #29 ebernsconsulting, LLC 4,000.00 6,000.00Bill 05/02/2018 201805 KM Thibodeaux Consulting LLC 4,000.00 2,000.00Bill 05/10/2018 7th Deposit Green Escrow Services, Inc. 100,000.00 -98,000.00Bill Pmt -Check 05/10/2018 2243 Green Escrow Services, Inc. 100,000.00 2,000.00Bill 05/25/2018 811062891215 CSC CDCF III Fortbay MV, L... 340.00 1,660.00Bill 05/25/2018 90329 Carlson, Barbee & Gibson, Inc. Project 2570-000-03 In... 8,160.00 -6,500.00Bill 05/25/2018 90330 Carlson, Barbee & Gibson, Inc. Project 2570-000-99 In... 9.79 -6,509.79Bill Pmt -Check 05/25/2018 2260 Carlson, Barbee & Gibson, Inc. 8,169.79 1,660.00Bill Pmt -Check 05/25/2018 2259 CSC CDCF III Fortbay MV, L... 340.00 2,000.00Bill Pmt -Check 05/30/2018 2261 FortBay, LLC 25,000.00 27,000.00Bill 05/31/2018 5.31.2018 TMS Enterprises, Inc Work performed for Ma... 2,000.00 25,000.00
2:56 PM Mountain View Mezz, LLC
06/22/18 General Ledger for Monthly ReportAccrual Basis As of May 31, 2018
Page 1
Type Date Num Source Name Memo Debit Credit Balance
Bill Pmt -Check 05/31/2018 2244 ebernsconsulting, LLC VOID: 0.00 25,000.00Bill Pmt -Check 05/31/2018 2245 FortBay, LLC VOID: 0.00 25,000.00Bill Pmt -Check 05/31/2018 2246 KM Thibodeaux Consulting LLC VOID: 0.00 25,000.00Bill Pmt -Check 05/31/2018 2247 Novogradac & Company VOID: 0.00 25,000.00Bill Pmt -Check 05/31/2018 2248 SK Gable Trust 9/20/00 VOID: 0.00 25,000.00Bill Pmt -Check 05/31/2018 2249 The Guzzardo Partnership, Inc. VOID: 0.00 25,000.00Bill Pmt -Check 05/31/2018 2250 TMS Enterprises, Inc VOID: 0.00 25,000.00Bill 05/31/2018 14550/23 The Guzzardo Partnership, Inc. 5/2018 service 2,167.30 22,832.70Bill 05/31/2018 10418853 Novogradac & Company CDCF III Fortbay MV L... 1,000.00 21,832.70Bill 05/31/2018 10418854 Novogradac & Company 2017 CA tax return fina... 200.00 21,632.70Bill 05/31/2018 0131317 ktgy Project 20160479.00 In... 24,529.02 -2,896.32Bill 05/31/2018 0130296 ktgy Project 20160479.00 In... 22,269.47 -25,165.79
Total Accounts Payable 133,509.79 193,675.58 -25,165.79
Suspense -1,003.94
General Journal 05/01/2018 152R Reverse of GJE 152 -- 1,003.94 0.00General Journal 05/31/2018 159 Tenant aging roll back ... 124.42 -124.42
Total Suspense 1,003.94 124.42 -124.42
CDCF III Mountain View Funding -58,803,843.36
Loan Origination 517,000.00
Total Loan Origination 517,000.00
Accumulated Amortization -249,889.00
General Journal 05/31/2018 153 Monthly amortization 8,617.00 -258,506.00
Total Accumulated Amortization 0.00 8,617.00 -258,506.00
CDCF III Mountain View Funding - Other -59,070,954.36
General Journal 05/31/2018 155 5/1/18-5/7/18 136,783.55 -59,207,737.91General Journal 05/31/2018 156 Mezz Loan Interest Acc... 473,661.90 -59,681,399.81
Total CDCF III Mountain View Funding - Other 0.00 610,445.45 -59,681,399.81
Total CDCF III Mountain View Funding 0.00 619,062.45 -59,422,905.81
CDCF III FortBay MV, LLC -29,996,800.00
Contributions -25,000,000.00
Total Contributions -25,000,000.00
Contributions-Preferred Equity -5,000,000.00
Total Contributions-Preferred Equity -5,000,000.00
Distributions 3,200.00
Bill 05/25/2018 811062891215 CSC 2018 June Renewals 340.00 3,540.00
Total Distributions 340.00 0.00 3,540.00
Total CDCF III FortBay MV, LLC 340.00 0.00 -29,996,460.00
Members Equity 17,949,357.20
Total Members Equity 17,949,357.20
Interest Income on Rehab Reserv -4.84
General Journal 05/01/2018 157 WF Loan 304081163 I... 1.20 -6.04
Total Interest Income on Rehab Reserv 0.00 1.20 -6.04
Income/Loss Inv in MV Owner 1,175,683.70
General Journal 05/31/2018 158 Mountain View Owner ... 304,003.02 1,479,686.72
Total Income/Loss Inv in MV Owner 304,003.02 0.00 1,479,686.72
Franchise Tax Board 1,050.00
Total Franchise Tax Board 1,050.00
Interest Expense on Mezz Loan 2,304,866.36
General Journal 05/31/2018 155 5/1/18-5/7/18 136,783.55 2,441,649.91General Journal 05/31/2018 156 Mezz Loan Interest Acc... 473,661.90 2,915,311.81
Total Interest Expense on Mezz Loan 610,445.45 0.00 2,915,311.81
Amortization 34,468.00
General Journal 05/31/2018 153 Monthly amortization 8,617.00 43,085.00
Total Amortization 8,617.00 0.00 43,085.00
TOTAL 1,462,576.70 1,462,576.70 0.00
2:56 PM Mountain View Mezz, LLC
06/22/18 General Ledger for Monthly ReportAccrual Basis As of May 31, 2018
Page 2
Type Date Num Name Due Date Aging Open Balance
CurrentBill 05/31/2018 14550... The Guzzardo Partn... 06/08/2018 2,167.30Bill 05/31/2018 10418... Novogradac & Com... 06/10/2018 1,000.00Bill 05/31/2018 10418... Novogradac & Com... 06/10/2018 200.00Bill 05/31/2018 01302... ktgy 06/10/2018 22,269.47Bill 05/31/2018 01313... ktgy 06/15/2018 24,529.02
Total Current 50,165.79
1 - 30Bill Pmt -Check 05/30/2018 2261 FortBay, LLC -25,000.00
Total 1 - 30 -25,000.00
31 - 60Total 31 - 60
61 - 90Total 61 - 90
> 90Total > 90
TOTAL 25,165.79
2:58 PM Mountain View Mezz, LLC
06/22/18 A/P Aging DetailAs of May 31, 2018
Page 1
Mountain View Owner, LLC
May 2018
Village Lake Apartments
FortBay, LLC
22 S. Santa Cruz Ave
Los Gatos, CA 95030
Balance Sheet
Year to Date Income Statement
Actual to Budget Comparison- Current Month
Actual to Budget – Year End Reforecast
Alliance Monthly Reporting Package
Note: These reports combine the property level operations
with the partnership (Acore loan, reserves, fixed assets)
May 31, 18 Apr 30, 18 $ Change
ASSETSCurrent Assets
Checking/Savings11-0010 · JPMorgan - Alliance 6915 77,213.88 96,647.40 -19,433.52
11-0060 · JP Morgan Lock Box 0019 -9,990.82 23,442.13 -33,432.95
Total Checking/Savings 67,223.06 120,089.53 -52,866.47
Other Current Assets1315 · Prepaid Other 142,671.39 285,342.78 -142,671.39
Lender ReservesCapital Reserve 122,344.74 117,141.79 5,202.95
Insurance Reserve 92,782.99 85,118.24 7,664.75
Real Estate Tax Reserve 737,300.71 567,300.71 170,000.00
Interest Reserve 501,878.86 501,866.26 12.60
Excess Cash Reserve 170,489.66 170,485.46 4.20
Total Lender Reserves 1,624,796.96 1,441,912.46 182,884.50
Restricted CashWells Fargo Cash Mg- 5830 127,440.72 86,338.88 41,101.84
Total Restricted Cash 127,440.72 86,338.88 41,101.84
13-0010 · Tenant Receivables 3,502.24 3,800.28 -298.04
Total Other Current Assets 1,898,411.31 1,817,394.40 81,016.91
Total Current Assets 1,965,634.37 1,937,483.93 28,150.44
Fixed AssetsLand 117,236,776.33 117,236,776.33 0.00
Buildings 30,610,000.00 30,610,000.00 0.00
15-0000 · Improvements-Alliance 26,650.00 26,650.00 0.00
Accumulated Depr & AmortAccumulated Depreciation-Build -1,919,123.00 -1,855,130.00 -63,993.00
Total Accumulated Depr & Amort -1,919,123.00 -1,855,130.00 -63,993.00
Total Fixed Assets 145,954,303.33 146,018,296.33 -63,993.00
Other AssetsPG&E Deposit 1,184.00 1,184.00 0.00
Prepaid Insurance 49,115.80 57,636.30 -8,520.50
Total Other Assets 50,299.80 58,820.30 -8,520.50
TOTAL ASSETS 147,970,237.50 148,014,600.56 -44,363.06
LIABILITIES & EQUITYLiabilities
Current LiabilitiesOther Current Liabilities
21-0010 · Accounts Payable-Alliance 0.00 534.28 -534.28
21-0350 · Prepaid Rent 60,513.98 41,553.73 18,960.25
22-0010 · Tenant Security Deposits Held 194,681.00 190,146.00 4,535.00
22-0150 · Security Dep-Moved Out 1,504.85 9,935.97 -8,431.12
24-0010 · Accrued Operating Expense 82,476.33 102,866.93 -20,390.60
24-0560 · Unclaimed Property 38,191.71 29,474.10 8,717.61
Accrued Interest PayableAccrued Interest-Note A-1 185,661.38 176,666.67 8,994.71
Accrued Interest- Note A-2 14,707.56 13,995.02 712.54
Accrued Interest-Note B 190,829.93 182,425.86 8,404.07
Total Accrued Interest Payable 391,198.87 373,087.55 18,111.32
Total Other Current Liabilities 768,566.74 747,598.56 20,968.18
Total Current Liabilities 768,566.74 747,598.56 20,968.18
Long Term Liabilities
2:23 PM Mountain View Owner, LLC
06/22/18 Balance SheetAccrual Basis As of May 31, 2018
Page 1
May 31, 18 Apr 30, 18 $ Change
ACORE-Note A-1 61,572,420.00 61,572,420.00 0.00
ACORE-Note A-2 4,877,580.00 4,877,580.00 0.00
ACORE-Note B 22,150,000.00 22,150,000.00 0.00
ACORE Loan Fees and Lender LegaAccumulated Amortization 860,850.00 832,155.00 28,695.00
ACORE Loan Fees and Lender Lega - Other -1,721,700.02 -1,721,700.02 0.00
Total ACORE Loan Fees and Lender Lega -860,850.02 -889,545.02 28,695.00
Total Long Term Liabilities 87,739,149.98 87,710,454.98 28,695.00
Total Liabilities 88,507,716.72 88,458,053.54 49,663.18
EquityMountain View Mezz
Contributions 66,426,746.79 66,216,770.01 209,976.78
Distributions -220,300.71 -220,300.71 0.00
Total Mountain View Mezz 66,206,446.08 65,996,469.30 209,976.78
32000 · Members Equity -5,264,238.58 -5,264,238.58 0.00
Net Income -1,479,686.72 -1,175,683.70 -304,003.02
Total Equity 59,462,520.78 59,556,547.02 -94,026.24
TOTAL LIABILITIES & EQUITY 147,970,237.50 148,014,600.56 -44,363.06
2:23 PM Mountain View Owner, LLC
06/22/18 Balance SheetAccrual Basis As of May 31, 2018
Page 2
May 18 Jan - May 18
Ordinary Income/ExpenseIncome
4100 · Apartment Rental Income41-0010 · Gross Market Rent 580,905.00 2,781,885.00
41-0030 · Loss to Lease -54,373.00 -156,764.00
41-0060 · Vacancy Loss -2,578.82 -47,573.69
41-0080 · Non-Revenue Units -11,468.00 -55,315.00
41-0150 · Rental Concessions 0.00 -3,477.58
41-0240 · Other Months Debt/Delinquency R -700.00 774.65
41-0260 · Rent Adjustments 879.52 879.52
41-0320 · Bad Debt Expense 0.00 0.00
Total 4100 · Apartment Rental Income 512,664.70 2,520,408.90
4200 · Other Income 10,303.19 56,018.60
4300 · Miscellaneous Income 0.00 0.00
4700 · Resident Utility Bill Back Inco 22,548.85 113,358.53
Total Income 545,516.74 2,689,786.03
Gross Profit 545,516.74 2,689,786.03
ExpenseAlliance Managed Expenses
5100 · Payroll 37,977.27 167,125.80
6000 · Landscaping 2,382.37 11,781.10
6100 · Utilities 26,537.20 145,210.68
6300 · Marketing 4,247.21 19,431.12
6400 · Administrative 3,592.60 58,676.10
6500 · Maintenance 10,885.63 40,906.89
6600 · Redecorating 3,344.61 46,019.81
7000 · Management Fees 10,899.00 54,155.00
Total Alliance Managed Expenses 99,865.89 543,306.50
7100 · Property & Liab Insurance 8,520.50 42,602.50
7200 · Real Estate Taxes 142,671.39 720,239.39
Total Expense 251,057.78 1,306,148.39
Net Ordinary Income 294,458.96 1,383,637.64
Other Income/ExpenseOther Expense
Interest Expense-ACOREInterest Exp Note A-1 239,429.49 1,113,174.61
Interest Exp-Note A-2 18,966.88 88,182.33
Interest Exp-Note B 246,350.45 1,180,870.64
Total Interest Expense-ACORE 504,746.82 2,382,227.58
Partnership Income/ExpensesWF-Interest on Reserve Accounts -19.75 -97.70
WF Cash Management Fees 1,046.91 5,164.48
Francise Tax Board 0.00 12,590.00
Total Partnership Income/Expenses 1,027.16 17,656.78
2:26 PM Mountain View Owner, LLC
06/22/18 Profit & Loss YTD ComparisonAccrual Basis May 2018
Page 1
May 18 Jan - May 18
Depreciation & Amortization9110 · Depreciation 63,993.00 319,965.00
9210 · Amortization 28,695.00 143,475.00
Total Depreciation & Amortization 92,688.00 463,440.00
Total Other Expense 598,461.98 2,863,324.36
Net Other Income -598,461.98 -2,863,324.36
Net Income -304,003.02 -1,479,686.72
2:26 PM Mountain View Owner, LLC
06/22/18 Profit & Loss YTD ComparisonAccrual Basis May 2018
Page 2
May 18 Budget $ Over Budget
Ordinary Income/ExpenseIncome
4100 · Apartment Rental Income41-0010 · Gross Market Rent 580,905.00 572,708.00 8,197.00
41-0030 · Loss to Lease -54,373.00 -28,327.00 -26,046.00
41-0060 · Vacancy Loss -2,578.82 -50,671.00 48,092.18
41-0080 · Non-Revenue Units -11,468.00 -2,382.00 -9,086.00
41-0150 · Rental Concessions 0.00 0.00 0.00
41-0240 · Other Months Debt/Delinquency R -700.00 0.00 -700.00
41-0260 · Rent Adjustments 879.52 0.00 879.52
41-0320 · Bad Debt Expense 0.00 0.00 0.00
Total 4100 · Apartment Rental Income 512,664.70 491,328.00 21,336.70
4200 · Other Income 10,303.19 8,635.00 1,668.19
4300 · Miscellaneous Income 0.00 0.00 0.00
4700 · Resident Utility Bill Back Inco 22,548.85 21,197.00 1,351.85
Total Income 545,516.74 521,160.00 24,356.74
Gross Profit 545,516.74 521,160.00 24,356.74
ExpenseAlliance Managed Expenses
5100 · Payroll 37,977.27 40,179.00 -2,201.73
6000 · Landscaping 2,382.37 4,900.00 -2,517.63
6100 · Utilities 26,537.20 28,402.00 -1,864.80
6300 · Marketing 4,247.21 3,900.00 347.21
6400 · Administrative 3,592.60 3,579.00 13.60
6500 · Maintenance 10,885.63 6,087.00 4,798.63
6600 · Redecorating 3,344.61 9,129.00 -5,784.39
7000 · Management Fees 10,899.00 10,423.00 476.00
Total Alliance Managed Expenses 99,865.89 106,599.00 -6,733.11
7100 · Property & Liab Insurance 8,520.50 7,654.00 866.50
7200 · Real Estate Taxes 142,671.39 144,392.00 -1,720.61
Total Expense 251,057.78 258,645.00 -7,587.22
Net Ordinary Income 294,458.96 262,515.00 31,943.96
Other Income/ExpenseOther Expense
Interest Expense-ACOREInterest Exp Note A-1 239,429.49
Interest Exp-Note A-2 18,966.88
Interest Exp-Note B 246,350.45
Interest Expense-ACORE - Other 0.00 492,222.00 -492,222.00
Total Interest Expense-ACORE 504,746.82 492,222.00 12,524.82
Partnership Income/ExpensesWF-Interest on Reserve Accounts -19.75 0.00 -19.75
WF Cash Management Fees 1,046.91 1,000.00 46.91
Francise Tax Board 0.00 0.00 0.00
Total Partnership Income/Expenses 1,027.16 1,000.00 27.16
Depreciation & Amortization9110 · Depreciation 63,993.00 63,993.00 0.00
9210 · Amortization 28,695.00 28,695.00 0.00
2:27 PM Mountain View Owner, LLC
06/22/18 Profit & Loss Budget vs. Actual (unadj)Accrual Basis May 2018
Page 1
May 18 Budget $ Over Budget
Total Depreciation & Amortization 92,688.00 92,688.00 0.00
Total Other Expense 598,461.98 585,910.00 12,551.98
Net Other Income -598,461.98 -585,910.00 -12,551.98
Net Income -304,003.02 -323,395.00 19,391.98
2:27 PM Mountain View Owner, LLC
06/22/18 Profit & Loss Budget vs. Actual (unadj)Accrual Basis May 2018
Page 2
Mountain View Owner, LLC
Profit & Loss Budget Overview January through December 2018
Actual Actual Actual Actual Actual Budget Budget Budget Budget Budget Budget Budget Estimated Original Budget Difference
Jan 18 Feb 18 Mar 18 Apr 18 May 18 Jun 18 Jul 18 Aug 18 Sep 18 Oct 18 Nov 18 Dec 18 Jan - Dec 18 Jan - Dec 18
Ordinary Income/Expense
Income
4100 · Apartment Rental Income
41-0010 · Gross Market Rent 531,785 541,785 561,105 566,305 580,905 581,334 583,749 583,749 554,562 554,562 521,288 521,288 6,682,417 6,663,068 19,349
41-0030 · Loss to Lease (8,888) (17,790) (35,979) (39,734) (54,373) (34,152) (34,841) (32,523) (3,851) (3,104) (24,913) (24,945) (315,093) (245,959) (69,134)
41-0060 · Vacancy Loss (18,260) (9,711) (12,860) (4,164) (2,579) (45,538) (43,775) (47,581) (53,159) (62,325) (64,865) (73,630) (438,447) (675,524) 237,077
41-0080 · Non-Revenue Units (10,568) (2,453) (11,168) (11,243) (11,468) (2,406) (2,406) (2,406) (2,286) (2,286) (2,149) (2,149) (62,988) (27,566) (35,422)
41-0150 · Rental Concessions (3,478) (8,415) - - - - - (7,500) (6,000) (9,000) (6,000) (4,500) (44,893) (57,000) 12,107
41-0240 · Other Months Debt/Delinquency R 622 23 700 130 (700) - - - - - - - 775 - 775
41-0260 · Rent Adjustments - - - - 880 - - - - - - - 880 - 880
41-0320 · Bad Debt Expense - - - - - - - - - - - - - - -
Total 4100 · Apartment Rental Income 491,213 503,438 501,798 511,295 512,665 499,238 502,727 493,739 489,266 477,847 423,361 416,064 5,822,651 5,657,019 165,632
4200 · Other Income 17,422 11,368 7,541 9,384 10,303 9,414 24,449 18,528 8,842 8,928 8,542 8,449 143,171 131,049 12,122
4300 · Miscellaneous Income - - - - - - 50 - - 50 - - 100 200 (100)
4700 · Resident Utility Bill Back Inco 23,850 21,620 23,127 22,213 22,549 20,007 19,937 19,517 26,273 18,537 18,377 18,377 254,384 251,266 3,118
Total Income 532,485 536,426 532,466 542,892 545,517 528,659 547,163 531,784 524,381 505,362 450,280 442,890 6,220,305 6,039,534 180,771
Gross Profit 532,485 536,426 532,466 542,892 545,517 528,659 547,163 531,784 524,381 505,362 450,280 442,890 6,220,305 6,039,534 180,771
Expense
Alliance Managed Expenses
5100 · Payroll 31,091 44,273 27,959 25,825 37,977 31,203 31,550 40,090 31,188 31,535 39,016 31,517 403,225 407,867 (4,642)
6000 · Landscaping 2,850 2,233 2,215 2,100 2,382 2,650 2,500 3,450 2,500 2,650 3,300 2,650 31,481 64,900 (33,419)
6100 · Utilities 40,484 24,577 27,849 25,764 26,537 27,779 36,706 26,387 26,717 26,754 27,677 28,914 346,145 355,036 (8,891)
6300 · Marketing 4,396 3,970 3,697 3,121 4,247 3,100 3,056 4,100 3,100 2,950 3,200 3,850 42,787 40,662 2,125
6400 · Administrative 43,407 3,119 4,954 3,603 3,593 4,448 5,678 3,614 4,116 5,444 6,135 3,533 91,644 92,811 (1,167)
6500 · Maintenance 10,275 5,687 7,320 6,738 10,886 3,337 3,537 6,130 13,582 3,537 6,637 3,430 81,097 82,927 (1,830)
6600 · Redecorating 15,301 8,571 7,321 11,482 3,345 9,550 9,154 9,348 10,098 9,171 8,952 8,348 110,641 109,443 1,198
7000 · Management Fees 10,687 10,973 10,750 10,846 10,899 10,573 10,943 10,636 10,488 10,107 10,000 10,000 126,902 123,508 3,394
Total Alliance Managed Expenses 158,491 103,403 92,066 89,480 99,866 92,640 103,124 103,755 101,789 92,148 104,917 92,242 1,233,922 1,277,154 (43,233)
7100 · Property & Liab Insurance 8,521 8,521 8,521 8,521 8,521 7,654 7,654 7,654 7,654 7,654 7,654 7,654 96,181 91,848 4,333
7200 · Real Estate Taxes 144,392 144,392 144,392 144,392 142,671 144,392 147,268 147,268 147,268 147,268 147,268 147,268 1,748,239 1,749,960 (1,721)
Total Expense 311,404 256,316 244,978 242,393 251,058 244,686 258,046 258,677 256,711 247,070 259,839 247,164 3,078,341 3,118,962 (40,621)
Net Ordinary Income 221,082 280,111 287,487 300,499 294,459 283,973 289,117 273,107 267,670 258,292 190,441 195,726 3,141,964 2,920,572 221,392
Other Income/Expense
Other Expense
Interest Expense-ACORE
Interest Exp Note A-1 218,529 199,879 227,045 228,292 239,429 1,113,175 1,113,175
Interest Exp-Note A-2 17,311 15,834 17,986 18,085 18,967 88,182 88,182
Interest Exp-Note B 238,832 216,618 241,895 237,175 246,350 1,180,871 1,180,871
Interest Expense-ACORE - Other - - 479,771 498,601 501,271 487,526 506,417 492,461 511,047 3,477,094 5,825,996 (2,348,902)
Total Interest Expense-ACORE 474,672 432,331 486,926 483,552 504,747 479,771 498,601 501,271 487,526 506,417 492,461 511,047 5,859,322 5,825,996 33,326
Partnership Income/Expenses
WF-Interest on Reserve Accounts (20) (18) (20) (20) (20) - - - - - - - (98) - (98)
WF Cash Management Fees 1,011 997 1,019 1,090 1,047 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,164 12,000 164
Francise Tax Board - - - 12,590 - - - - - - - - 12,590 12,590 -
Total Partnership Income/Expenses 991 979 999 13,660 1,027 1,000 1,000 1,000 1,000 1,000 1,000 1,000 24,657 24,590 67
Depreciation & Amortization
9110 · Depreciation 63,993 63,993 63,993 63,993 63,993 63,993 63,993 63,993 63,993 63,993 63,993 63,993 767,916 767,916 -
9210 · Amortization 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 28,695 344,340 344,340 -
Total Depreciation & Amortization 92,688 92,688 92,688 92,688 92,688 92,688 92,688 92,688 92,688 92,688 92,688 92,688 1,112,256 1,112,256 -
Total Other Expense 568,351 525,998 580,613 589,900 598,462 573,459 592,289 594,959 581,214 600,105 586,149 604,735 6,996,234 6,962,842 33,392
Net Other Income (568,351) (525,998) (580,613) (589,900) (598,462) (573,459) (592,289) (594,959) (581,214) (600,105) (586,149) (604,735) (6,996,234) (6,962,842) (33,392)
Net Income (347,269) (245,887) (293,126) (289,401) (304,003) (289,486) (303,172) (321,852) (313,544) (341,813) (395,708) (409,009) (3,854,271) (4,042,270) 187,999
Payment 786,076 688,647 731,904 725,945 755,805 724,457 756,647 759,948 744,237 753,487 752,300 758,211 8,937,663
Income 532,485 536,426 532,466 542,892 545,517 2,689,786
Shortfall 253,590 152,220 199,439 183,053 210,288 724,457 756,647 759,948 744,237 753,487 752,300 758,211 1,950,147
Alliance 158,491 103,403 92,066 89,480 99,866 92,640 103,124 103,755 101,789 92,148 104,917 92,242 1,233,922
Loan Operating Contribution 171,983 112,368 92,743 101,497 106,598 585,189
Shortfall (13,492) (8,965) (677) (12,017) (6,732) 92,640 103,124 103,755 101,789 92,148 104,917 92,242 648,733
2018 MVO Budget Update with Actuals with Alliance budget changes Page 1 of 1
2525 E. Camelback Road, Suite 500, Phoenix, AZ 85016 | (P) 602.778.2800 | (F) 602.778.2850 | www.allresco.com
Village Lake May 2018
OPERATIONS REPORTS
1. Variance Analysis 2. Market Survey 3. Operations Summary 4. Rent Roll
ACCOUNTING REPORTS 5. Budget Comparison 6. Trailing 12 Month Statement 7. Balance Sheet 8. Trial Balance 9. General Ledger 10. Aged Accounts Receivable 11. Aged Accounts Payable 12. Security Deposit Report 13. Bank Reconciliation 14. Management Fee Calculation
SUPPLEMENTAL REPORTS
Prepared by: Francisco Munguia, Property Accountant
Tianna Tagg, Assistant Accounting Manager Michele Hrivnak, Regional Manager
6/8/2018 12:42 PM
Page 1 of 3
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual Note Income
4100-0000 Gross Potential Mkt Rent
4100-0010 Gross Market Rent 580,905.00 572,707.74 8,197.26 1.43 2,781,885.00 2,762,535.64 19,349.36 0.70 6,663,068.82
A. MTD: Positive variance due to actual average Market Rents being $2,793 versus budget of $2,753 average Market Rents. Surrounding Market conditions and higher occupancy than budgeted also resulted in greater Market Rents MTD. B. YTD: Positive Variance. Same YTD as MTD. actual average Market Rents being $2,675, versus budget of $2,656 average Market Rents.
4100-0030 Loss To Lease -54,373.00 -28,326.79 -26,046.21 -91.95 -156,764.00 -87,629.17 -69,134.83 -78.89 -245,959.04
A. MTD: Negative variance reflects average LTL of -$261 versus budgeted average LTL of -$136. No renewal increases MTD due to relocation/redevelopment and/or Rent Control. B. YTD: Negative variance reflects average YTD LTL of -$151 versus budgeted average LTL of -$84.
4100-0060 Vacancy Loss -2,578.82 -50,670.93 48,092.11 94.91 -47,573.69 -284,650.84 237,077.15 83.29 -675,523.84
A. MTD: Positive variance due to higher actual occupancy of 97.12% achieved vs. budget of 93.51%. B. YTD: Same as MTD
4100-0080 Non-Revenue Units -11,468.00 -2,382.15 -9,085.85 -381.41 -55,315.00 -11,477.79 -43,837.21 -381.93 -27,564.17
A. MTD: Negative variance due to 3 down 2x1 units resulting from main plumbing lines issues and fallen tree/structure issues in addition to 1 1x1lg employee housing. This is slightly off-set by Model unit savings which was budgeted year-round, however turned Residential eff 05/2017. B. YTD: Negative variance due to 3 unanticipated DOWN 2x1 units. #17 has main line plumbing issues/damages cause by tree roots. #72 structure damage caused by fallen tree and #18 balcony is unstable.
4100-0150 Rental Concessions 0.00 0.00 0.00 N/A -3,477.58 -24,000.00 20,522.42 85.51 -57,000.00
4100-0240 Other Months Rent -700.00 0.00 -700.00 N/A 774.65 0.00 774.65 N/A 0.00A. MTD: Variance amount/% does not require an explanation.B. YTD: Positive variance due no concession being offered due to Low ATR.
4100-0260 Rent Adjustments 879.52 0.00 879.52 N/A 879.52 0.00 879.52 N/A 0.00 A. MTD: Variance amount/% does not require an explanation B. YTD: Variance amount/% does not require an explanation
4199-9999 Total Gross Potential Mkt Rent 512,664.70 491,327.87 21,336.83 4.34 2,520,408.90 2,354,777.84 165,631.06 7.03 5,657,021.77
Village Lake (014150)
Budget ComparisonPeriod = May 2018
Book = Accrual ; Tree = standard_mor
6/8/2018 12:42 PM
Page 2 of 3
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual Note
Village Lake (014150)
Budget ComparisonPeriod = May 2018
Book = Accrual ; Tree = standard_mor
4200-0000 Other Income 10,303.19 8,635.00 1,668.19 19.32 56,018.60 43,897.00 12,121.60 27.61 131,049.00A. MTD: Positive Variance due B. YTD: Positive variance resulted from move outs and collecting cleaning fees, carpet cleaning, paint & counter top refinishing. Payment received for
4300-0000 Miscellaneous Income 0.00 0.00 0.00 N/A 0.00 100.00 -100.00 -100.00 200.00
A. MTD: Variance amount/% does not require an explanation B. YTD: Variance amount/% does not require an explanation
4700-0000 Utility Reimbursement Income 22,548.85 21,196.80 1,352.05 6.38 113,358.53 110,241.00 3,117.53 2.83 251,264.48 A. MTD: Variance amount/% does not require an explanation B. YTD: Variance amount/% does not require an explanation
4999-9999 Total Income 545,516.74 521,159.67 24,357.07 4.67 2,689,786.03 2,509,015.84 180,770.19 7.20 6,039,535.25
5000-0000 Operating Expenses
5100-0000 Payroll 37,977.27 40,178.99 2,201.72 5.48 167,125.80 171,766.83 4,641.03 2.70 407,865.45
A. MTD: Variance amount/% does not require an explanation B. YTD: Variance amount/% does not require an explanation
6000-0000 Landscaping 2,382.37 4,900.00 2,517.63 51.38 11,781.10 45,200.00 33,418.90 73.94 64,900.00A. MTD: Positive variance due to savings on Lake Supplies. B. YTD: Positive variance due to saving on Lake Supplies and pending approval for tree pruning and irrigation repair for the month of January 2018
6100-0000 Utilities 26,537.20 28,401.50 1,864.30 6.56 145,210.68 154,099.50 8,888.82 5.77 355,032.00
MTD: Positive variance due to savings in Gas, Water & Electricity. YTD: Same as MTD
6/8/2018 12:42 PM
Page 3 of 3
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual Note
Village Lake (014150)
Budget ComparisonPeriod = May 2018
Book = Accrual ; Tree = standard_mor
6300-0000 Marketing 4,247.21 3,900.00 -347.21 -8.90 19,431.12 17,306.00 -2,125.12 -12.28 40,662.00
A. MTD: Negative variance due to actual reflects $699 Rent Path costs while budget assumes $169. AC Pay per lease reflects $329 while budget assumes at zero. B. YTD: Negative variance resulted from 1) YTD Marketing & Internet expenses of Rent path as explained above.
6400-0000 Administrative 3,592.60 3,578.94 -13.66 -0.38 58,676.10 59,842.86 1,166.76 1.95 92,810.60
A. MTD: Variance amount/% does not require an explanation B. YTD: Variance amount/% does not require an explanation
6500-0000 Maintenance 10,885.63 6,087.00 -4,798.63 -78.83 40,906.89 42,737.33 1,830.44 4.28 82,927.99
A. MTD: Negative variance in Maintenance Expenses primarily stemmed from Plumbing which exceeded that of budget and pest control due to rebaiting the bait station for the whole property. B. YTD: Same ast MTD
6600-0000 Redecorating 3,344.61 9,128.72 5,784.11 63.36 46,019.81 44,820.61 -1,199.20 -2.68 109,438.93A. MTD: Positive variance in Redec was due to saving on carpet replacement. Actual move outs MTD was 4 vs. budgeted 7. B. YTD: Variance amount/% does not require an explanation
7000-0000 Management Fees 10,899.00 10,423.19 -475.81 -4.56 54,155.00 50,761.81 -3,393.19 -6.68 123,508.78
A. MTD: Variance amount/% does not require an explanation B. YTD: Variance amount/% does not require an explanation
7100-0000 Insurance 8,520.50 7,654.44 -866.06 -11.31 42,602.50 38,272.20 -4,330.30 -11.31 91,853.28A. MTD: Negative variance MTD is due to increase in insurance costs B. YTD: Same as MTD.
7200-0000 Taxes 144,392.00 144,392.00 0.00 0.00 721,960.00 721,960.00 0.00 0.00 1,749,960.00A. MTD: On TargetB. YTD: On Target
7999-9998 Total Operating Expenses 252,778.39 258,644.78 5,866.39 2.27 1,307,869.00 1,346,767.14 38,898.14 2.89 3,118,959.03
7999-9999 NOI before Capital & Debt 292,738.35 262,514.89 30,223.46 11.51 1,381,917.03 1,162,248.70 219,668.33 18.90 2,920,576.22
9999-9999 NOI after Capital & Debt 292,738.35 262,514.89 30,223.46 11.51 1,381,917.03 1,162,248.70 219,668.33 18.90 2,920,576.22
Market Survey Date:
Subject Property:Address:City/State/Zip:Website:Telephone: 98.1% 98.6%Owner:Management:
FEE
2BR $600
$400 3-5 mos Heater: Electric Range: Yes No
MO. FEE:Attached Garage: NoDetached Garage: NoCarport: YesParking Structure: NoReserved Space: YesTandem Parking: No
Access Gates:Gate Attendant:Courtesy Officer:Security System:
Fitness Center: Yes NoPilates/Yoga/Spinning Area: NoInstructor Led Classes: No
Technology Package: NoBluetooth Speakers:Keyless Entry:Smart Lighting:Smart Outlets: NoUpgraded Thermostats: No
YesRehab:
No Storage: No
Courtyard: $5Floor Premium: $0 NoPool View: $5Partial Interior Upgrade $50 Full $125Other: Corner $10 Yes N/A
$50$0
NoNoYes
Min. / Max. Lease Term Offered:Short Term Premium / MTM Fee:
Pet Deposit (Non-Refundable):Pet Rent:
$47$0$01BR $500
$500
Village Lake777 West Middlefield RoadMountain View, CA 94043www.liveatvillagelake.com650-961-3040Alliance Residential CompanyAlliance Residential Company
Application Fee:Administrative Fee:Amenity Fee:Security Deposit (Refundable):Security Deposit (Non-Refundable):Pet Deposit (Refundable):
PREMIUMS
Locator Fee:
UPGRADES / RENOVATION
TECHNOLOGY
FITNESS
SECURITY
NoNoNo
Trash:
Village LakeMay 28, 2018
No
UTILITIES
NoNo
8 ftNo
NoNoNo
Yes
NoNoNo
No
Concessions:
Property Narrative:
No
No
Yes
Yes
Sports Court(s)Tanning BedWiFiPing Pong
Window TreatmentWine ChillerOther
Washer / DryerNoYes
Under Cabinet LightingPatio / Balcony
Separate Shower
Renovation Description: Blk/Stainless combo appliances or black, granite counter tops and panel cab doors, nickle kitch cabinet knobs.
Walk-In Closets
No
No
NoNoNo
Yes
Yes
No
Flooring:
Pest Control:Bulk Cable/Internet Package:
UNIT AMENITIES
Water Heater:
B
8 ftN/A
No
COMMUNITY RATINGS
N/ANoNo
ResidentResident
Energy StarCeiling Fan(s)
Visibility:Curb Appeal:
BBBB
Condition: Water / Sewer:
Rentable ClubhouseRoof DeckSauna
Lake
Shuttle Service
Laundry Room
CarpetLaminate
LEED CertifiedMassage RoomMedia Room
Golf Simulator / Putting Green
Roman Tub(s)
On-Site Retail / RestaurantPackage Locker / ConciergePlaygroundPool(s)
Yes
LED LightingLighting:
No
No
Carpet
Spa / Jacuzzi Recycling Center
Countertops:
Wet AreasIcemaker
NoNo
NoNo
Double Sink VanityElevator(s)
Conference RoomDog Park / Dog RunElectric Car Charging Station
YesYesNo
Ceiling Heights:
Coffee Bar / Internet CaféConcierge
Top FloorColor Scheme Options
Bike Storage
Interiors:
A/C CorridorsBBQ Grills
COMMENTS
B
NoNoNo
Fiber-Optic Available:
NA
Will be following up on all the leads and offer the new special.
PropertyRUBSRUBSN/AN/AResident
Location:
Construction Type:Property Type:Property Class:
Clubhouse:Fitness Center:Pool:Overall Property Amenities:
BB
Gas:Electricity:Common Area Electric:
Lease Start Date:
GardenConventional B
Valet Trash:
B
Black
N/AAPPLIANCES2-12 month
$200 6-10 mos
PARKINGNo Accent Walls
Appliance Color
COMMUNITY AMENITIES
MARKET SURVEY
FEES, DEPOSITS, & LEASE TERMS
Stabilized1969
Stabilization:Last Sale Date:
Rent Optimizer (Y/N):Type of Rent Optimizer:
Number of Units:COMMUNITY DESCRIPTION
Occupancy / Leased %:No
Status:Year Built:Year Renovated:
Opening Date:
208
Yes
No
No
Tile BacksplashComputer Desk
Living
Kitchen PantryKitchen Island
Crown Molding
Bedroom(s)
Yes
First Floor Mid Floors
No
No
Fireplace
BilliardsBusiness CenterCARES Program
Bike Share
Unit Type Floorplan Description
# of Units % of Units Square Feet Low Rent
High Rent (with
premiums)Average Avg. PSF
Adjustment (Utilities,
Garage, ...)Adj. Rent Adj. Rent
PSF
MonthlyProrated
ConcUpfront Lease
Term Eff Rent Eff Rent PSF
1x1 Junior 1x1 24 12% 550 $2,325 $2,455 $2,390 $4.35 $0 $2,390 $4.35 $0 ($500) 12 $2,348 $4.271x1 1x1 76 37% 682 $2,595 $2,630 $2,613 $3.83 $0 $2,613 $3.83 $0 ($500) 12 $2,571 $3.771x1 Large 1x1 16 8% 768 $2,665 $2,740 $2,703 $3.52 $0 $2,703 $3.52 $0 ($500) 12 $2,661 $3.462x1 2x1 76 37% 900 $2,975 $3,030 $3,003 $3.34 $0 $3,003 $3.34 $0 ($500) 12 $2,961 $3.292x2 2x2 16 8% 1,060 $3,300 $3,370 $3,335 $3.15 $0 $3,335 $3.15 $0 ($500) 12 $3,293 $3.11
0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
208 100% 782 $2,762 $2,821 $2,792 $3.57 $0 $2,792 $3.57 $0 ($500) 12 $2,750 $3.52
ILS SiteApartment RatingsApartments.comCitysearchFacebookGoogle+LocalInsider PagesMerchantCircleRent.comSuperpagesYahoo! LocalYellow PagesYelp
4 out of 51 out of 53 out of 51 out of 53 out of 5
MARKETINGReputation Score
2.6 out of 55 out of 6
No reviews yetN/A
3.2 out of 51 out of 5
No reviews yet
UNIT MIX & RENT COMMENTS
Effective RentUnit Mix Adjusted RentBase Rent Concessions
UNIT MIX AND RENTS
Total/Average
Comp Property Year Built # of UnitsAvg.
Square Feet
Occupied %
Leased %
Average Base Rent
Avg. Base Rent PSF
Month's Free
Lease Term
Avg. Effective
Rent
Avg. Effective
Rent PSF
Rehab Management Company
Subject Village Lake 1969 208 782 98.1% 98.6% $2,792 $3.57 0.18 12 $2,750 $3.52 liance Residential CompanComp 1: Birch Creek 1968 184 889 97.3% 92.9% $3,332 $3.75 0.00 12 $3,332 $3.75 Yes UDRComp 2: The Shadows Apartments 1970 180 891 95.5% 97.2% $3,506 $3.93 0.00 12 $3,506 $3.93 Yes ACCO ManagementComp 3: Highland Gardens 2013 197 779 97.6% 97.6% $4,009 $5.15 0.00 12 $4,009 $5.15 Yes Decron PropertiesComp 4: Eaves at Creekside 1986 248 687 97.0% 97.5% $2,893 $4.21 0.00 12 $2,893 $4.21 Yes AvalonBay CommunitiesComp 5: Brookside Park 1980 134 1,013 98.0% 98.0% $3,319 $3.28 0.00 12 $3,319 $3.28 yes Sack PropertiesComp 6: Eaves Mountain View 1969 381 638 96.0% 98.0% $3,315 $5.20 0.00 12 $3,315 $5.20 Yes AvalonBay CommunitiesComp 7: 0Comp 8: 0Comp 9: 0Comp 10: 0
1979 1,532 776 97.1% 97.1% $3,290 $4.24 0.02 12 $3,284 $4.23
May 28, 2018MARKET SURVEY SUMMARY
Total / Average
98% 97% 96% 98% 97% 98% 96%
0% 0% 0% 0% 99% 93% 97% 98% 98% 98% 98% 0% 0% 0% 0% 0.0%
10.0%20.0%30.0%40.0%50.0%60.0%70.0%80.0%90.0%
100.0%
Village Lake Birch Creek The ShadowsApartments
HighlandGardens
Eaves atCreekside
Brookside Park EavesMountain View
Comp 7 Comp 8 Comp 9 Comp 10
Occupancy & Leased %
Occupied % Leased %
$2,792
$3,332 $3,506
$4,009
$2,893
$3,319 $3,315
$0 $0 $0 $0
$2,750
$3,332 $3,506
$4,009
$2,893
$3,319 $3,315
$0 $0 $0 $0 $0
$500
$1,000
$1,500
$2,000
$2,500
$3,000
$3,500
$4,000
$4,500
Village Lake Birch Creek The ShadowsApartments
HighlandGardens
Eaves atCreekside
Brookside Park EavesMountain View
Comp 7 Comp 8 Comp 9 Comp 10
Average Rents / Unit
Average Base Rent Avg. Effective Rent
$3.57 $3.75 $3.93
$5.15
$4.21
$3.28
$5.20
$0.00 $0.00 $0.00 $0.00
$3.52 $3.75 $3.93
$5.15
$4.21
$3.28
$5.20
$0.00 $0.00 $0.00 $0.00 $0.00
$1.00
$2.00
$3.00
$4.00
$5.00
$6.00
Village Lake Birch Creek The ShadowsApartments
HighlandGardens
Eaves atCreekside
Brookside Park Eaves MountainView
Comp 7 Comp 8 Comp 9 Comp 10
Average Rents PSF
Avg. Base Rent PSF Avg. Effective Rent PSF
SUBJECT………………… SUBJECT………………… SUBJECT………………… SUBJECT………………… SUBJECT………………… SUBJECT………………… SUBJECT………………… SUBJECT………………… SUBJECT………………… SUBJECT………………… SUBJECT…………………
SUBJECT Comp 1 Comp 2 Comp 3 Comp 4 Comp 5 Comp 6 Comp 7 Comp 8 Comp 9 Comp 10
Property Village Lake Birch Creek The Shadows Apartments Highland Gardens Eaves at Creekside Brookside Park Eaves Mountain View
# of Units 208 184 180 197 248 134 381 0 0 0 0
Construction Type Garden Garden Garden Mid-Rise Mid-Rise Garden Mid-Rise
Property Type Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Property Class B B B B B B B
OccupancyLeased % 98% / 99% 97% / 93% 96% / 97% 98% / 98% 97% / 98% 98% / 98% 96% / 98% 0% / 0% 0% / 0% 0% / 0% 0% / 0%
Rent Optimizer No Y No Yes Y Yes Y
Status Stabilized Stabilized Stabilized Stabilized Stabilized Stabilized Stabilized
Year Built 1969 1968 1970 2013 1986 1980 1969
Rehab Yes / 0000 Yes / 0000 Yes / 0000 Yes / 0000 yes / 0000 Yes / 0000
Avg. Base Rent $2,792 / $3.57 psf $3,332 / $3.75 psf $3,506 / $3.93 psf $4,009 / $5.15 psf $2,893 / $4.21 psf $3,319 / $3.28 psf $3,315 / $5.20 psf / psf / psf / psf / psf
Avg. Eff. Rent $2,750 / $3.52 psf $3,332 / $3.75 psf $3,506 / $3.93 psf $4,009 / $5.15 psf $2,893 / $4.21 psf $3,319 / $3.28 psf $3,315 / $5.20 psf / psf / psf / psf / psf
Concessions 1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Application Fee $47 $45 $45 $40 $30 $40 $30
Administrative Fee $0 N/A N/A
Amenity Fee $0 N/A N/A
Security Deposit (Refund.) 1BR $500 / 2BR $600 $500 / $0 $400; 2x2 $500 / 3x2 $ $500, 2x2 $600 / 3x2 $ $750 / $0 $500, 2x2 $600 / 3x2 $ $750 / $0 $0 / $0 $0 / $0 $0 / $0 $0 / $0
Security Deposit (NR) $0 / $0 $0 / $0 $0 / $0 $0 / $0 $0 / $0 N/A / $0 N/A / $0 $0 / $0 $0 / $0 $0 / $0 $0 / $0
Pet Deposit (Refundable) $500 / $0 $500 / $0 n/a / No pets $500 / $0 $500 / $0 $500 / $0 $500 / $0 $0 / $0 $0 / $0 $0 / $0 $0 / $0
Pet Deposit (NR) $0 / $0 $0 / $0 n/a / $0 $0 / $0 $0 / $0 N/A / $0 N/A / $0 $0 / $0 $0 / $0 $0 / $0 $0 / $0
Pet Rent $50 / $0 $50 for cats / $75 for dog n/a / $0 $50 / $0 $65 / $0 $50 / $0 $65 / $0 $0 / $0 $0 / $0 $0 / $0 $0 / $0
Locator Fee $0 N/A N/A
Min/Max Lease Term 2-12 month / 6-12 months / 9-12 Months / 3-15 months / 2-24 Months / 1-13 Months / 2-24 months / / / / /
Short Term Prem/MTM Fee 00 6-10 mos / $400 3-5 m $0 / $0 $0 / $0 $0 / $0 $0 / $0 $0 / $0 $0 / $0 $0 / $0 $0 / $0 $0 / $0 $0 / $0
Location B B B B B B B
Visibility B B B A B B B
Curb Appeal B B A A B B B
Condition B B B A B B B
Clubhouse B B
Fitness Center B B C Yes - 1
Pool B B B Yes - 1
Overall Prop Amenities B B B A B B A
Interiors B B B A B B B
Gas
Electricity
Common Area Electric
Water/Sewer
Trash
Valet Trash
Pest Control
Cable/Internet Package
TOTAL UTILITY FEES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
A/C Corridors No No N/A - Garden Style Yes Yes Yes Yes
BBQ Grills No Yes Yes Yes Yes No Yes
Bike Share No No No No No No No
Bike Storage No No Yes No No No No
Billiards No No Yes No No No Yes
Business Center No No No No No No Yes
CARES Program N/A No No No No No No
Coffee Bar/Internet Café No No No No No No No
Concierge No No No No Yes No Yes
Coference Room No No No No No No Yes
Dog Park/Dog Run No No No No No No No
Car Charging Station No Yes No No No No No
Elevator(s) No No No No No No Yes
Golf Simulator/Putting Green No No Yes No No No No
Lake Yes No No No No No No
Laundry Room Yes Yes Yes No Yes Yes Yes
LEED Certified No In Process No No No No No
Massage Room No No No No No No No
Media Room No No No No No No No
On-Site Retail/Restaurant No No No No No No Yes, Drycleaners
Package Locker/Concierge No Yes No No Yes No Yes
Playground No No Yes No No No No
Pool(s) Yes Yes Yes Yes Yes Yes Yes
Spa / Jacuzzi Yes Yes 1, Yes 1 Yes No No Yes Yes
Recycling Center No No No No Yes No No
Rentable Clubhouse No Yes Yes Yes Yes / Yes Yes
Roof Deck No No No No No No No
Sauna Yes Yes Yes No No Yes No
Shuttle Service No No No No No No No
Sports Court(s) No No Yes No Yes No Yes
Tanning Bed No No No No No No No
WiFi Yes Yes Yes Yes Yes No Yes
Ping Pong Ping Pong / Yes er / Pref Employers Prog Other / Car Wash Area Other / Other / Zip Car On-site Other / Storage Lockers Other / N/A Other / Other / Other / Other /
Accent Walls Yes Yes No Yes No Yes No
Appliance Color Black Black/Stainless Steel Stainless GE appl Black Black Stainless White
Energy Star Appliances No Yes Yes No Yes
Ceiling Fan(s) Yes Yes Yes Yes Yes No Yes
Ceiling Height (1st/Mid/Top) 8 ft / N/A / 8 ft / / Cathedral style / open be9 Foot / 9 Foot / 9 Foot / / / / / / / / / / / / / /
COMPARISON ANALYSIS
COMMUNITY DESCRIPTION
RENTS / CONCESSIONS
FEES, DEPOSITS, & LEASE TERMS
COMMUNITY AMENITIES
COMMUNITY RATINGS
UTILITY FEES
UNIT AMENITIES
Color Scheme Options No No No No No No No
Countertops (Op 1/Op 2)
Tile Backsplash (Op 1/Op 2) No No No No No No No
Computer Desk No No No No No No No
Crown Molding No No No No No Yes Yes
Double Sink Vanity No No No No No No No
Fireplace No No Yes No Yes No No
Flooring: Living Room Carpet Wood wood Wood Carpet Carpet carpet
Flooring: Bedroom Carpet Carpet wood Carpet Carpet Carpet carpet
Flooring: Wet Areas Laminate Wood laminate Wood Wood Laminate laminate
Icemaker No Yes Yes Yes Yes Yes Yes
Kitchen Island No No No No No No No
Kitchen Pantry Yes No No No No No No
Lighting:
LED Lighting No No No No No No No
Under Cabinet Lighting Yes No No No No No No
Patio / Balcony Yes Yes Yes Yes Yes Yes Yes
Roman Tub(s) No No No No No No No
Separate Shower No No No No No No No
Walk-In Closets Yes Yes No No Yes No Yes
Washer/Dryer / Fee No Yes, Stackable Yes Yes Yes Yes No 0 0 0 0
Window Treatment No Vertical Blinds vertical blinds No No No No
Wine Chiller No No No No No No No
Other Other / N/A Other / Rentable Storage Other / N/A Other / n/a Other / Other / Other / walk-in Other / Other / Other / Other /
Attached Garage No No No No No No No
Detached Garage No No No No No No No
Carport Yes Yes Yes Yes Yes Yes No
Parking Structure No No No No No No Yes / $0
Reserved Space Yes No Yes Yes Yes Yes No
Tandem Parking No No No No No No No
Access Gates No Yes, 1 No No No No Yes, 5
Gate Attendant No No No No No No No
Courtesy Officer Yes
Security System No No No No No No No
Fitness Center Yes Yes Yes Yes Yes Yes Yes
Pilates/Yoga/Spinning Area No Yes Yes Yes Yes Yes Yes
Instructor Led Classes No No No No No No No
Technology Package / Fee No No No No No
Bluetooth Speakers No No No No No
Keyless Entry No No No No Yes
Smart Lighting No No No No No
Smart Outlets No No No No / No
Upgraded Thermostats No No No No No
Rehab (Y/N) Yes Yes Yes Yes yes Yes
# of Renov Units / Premium / $0 90 / $0 70 / $0 / $0 / $0 10 / $0 / $0 / $0 / $0 / $0 / $0
Apartment Ratings 2.6 out of 5 2.3 out of 5 2.9 out of 5 40% out of 100 84% out of 100 67% out of 100 66% out of 100
Apartments.com 5 out of 6 5 out of 5 no reviews yet 5 out of 5 5 out of 5 4 out of 5 5 out of 5
Citysearch No reviews yet no reviews yet 50% out of 100 no reviews yet no reviews yet no reviews yet no reviews yet
Facebook N/A N/A N/A N/A N/A N/A N/A
Google+Local 3.2 out of 5 3.6 no reviews yet 3.5 out of 5 no reviews yet 3.8 out of 5 3.9 out of 5
Insider Pages 1 out of 5 no reviews yet 3 out of 5 no reviews yet no reviews yet 2 out of 5 no reviews yet
MerchantCircle No reviews yet no reviews yet 1 out of 5 no reviews yet no reviews yet no reviews yet no reviews yet
Rent.com 4 out of 5 3.5 out of 5 no reviews yet no reviews yet 4 out of 5 3.5 out of 5 4.5 out of 5
Superpages 1 out of 5 no reviews yet no reviews yet no reviews yet no reviews yet no reviews yet no reviews yet
Yahoo! Local 3 out of 5 2 out of 5 3.4 out of 5 2.5 out of 5 2.5 out of 5 2.5 out of 5 2 out of 5
Yellow Pages 1 out of 5 no reviews yet 3 out of 5 no reviews yet no reviews yet 1 out of 5 no reviews yet
Yelp 3 out of 5 2.5 out of 5 3.5 out of 5 2.5 out of 5 2.5 out of 5 2.5 out of 5 1.5 out of 5
MARKETING ILS SITES & REPUTATION SCORES
UPGRADES / RENOVATIONS
PARKING
SECURITY
FITNESS
TECHNOLOGY
Lease RenewalsLeases Expiring between May 1, 2018 through May 31, 2018
9:14 am
05/31/2018
1
Time:
Date:
Page:
Unit
Unit
TypeResident Name
Renewal
StartSqft
Lease
Term
Market
Rent
Lease
Rent
Up-Front
Concess.
Total Rec
Concess.
Total
Concess.
# Mo
Free
Effective
Rent
Eff Rent
PSF
Lease
Rent
Total
Concess.
Lease
Term
Effective
Rent
Eff Rent
PSF
Rent
Change
%
Change
Eff Rent
% Chg
New Lease Terms Previous Lease Terms
Village Lake (014150)
Averages for Village Lake
Leases Originally Set to Expire
Renewals 2018
4.81% 10
Current
Period
45
YTD
Prior Year
YTD
50
%
Change
-10.00%
Proposals
Renewals 20
Renewal %
Notice
Move-Outs 2
Month-to-Month 10 42 30 40.00%
Accumulated Residents on MTM 39.42% 82
Current and Forecast Expirations
0
20
40
60
80
100
120
5/2018 6/2018 7/2018 8/2018 9/2018 10/2018 11/2018 12/2018 1/2019 2/2019 3/2019 4/2019
Actual Expired Planned Expire
MTM
05/18 06/18 07/18 08/18 09/18 10/18 11/18 12/18 01/19 02/19 03/19 04/19
Actual Expired 104 10 3 6 9 9 10 12 17 10 2 8 1
Planned Expire 10 19 25 25 21 17 12 12 10 10 13 15 17
MTM
Current and Forecast Renewals
0
2
4
6
8
10
1/20
18
2/20
18
3/20
18
4/20
18
5/20
18
6/20
18
7/20
18
8/20
18
9/20
18
10/2
018
11/2
018
12/2
018
Forecast
01/18 02/18 03/18 04/18 05/18 06/18 07/18 08/18 09/18 10/18 11/18 12/18
Forecast 5 2 8 10 7 3 4 6 5 6 7 9
Rent GrowthMove Ins between May 1, 2018 through May 31, 2018
9:14 am
05/31/20181
Time:
Date:Page:
Unit
Unit
TypeResident Name
Lease
StartBed
Lease
Term
Market
Rent
Lease
Rent
Up-Front
Concess.
Tot Recur
Concess.
Total
Concess.
# Mo
Free
Effective
Rent
Eff Rent
PSF
Lease
Rent
Total
Concess.
Lease
Term
Effective
Rent
Eff Rent
PSF
Rent
Change
%
Change
Eff Rent
% Chg
New Resident Previous Resident
Village Lake (014150)
189vl.a1River Riddle 05/18/2018 1 12 $2,650 $2,575 $0 $0 $0 0.0 $2,575 $3.78 $2,399 $1,000 12 $2,316 $3.40 $176 11.20% 7.34%
Averages for vl.a1 12 $2,650 $2,575 $0 $0 $0 0.0 $2,575 $3.78 2,399.00 $1,000 12 $2,316 $3.40 $176 7.34% 11.20%
194vl.a2x1Sijie Lin 05/29/2018 2 12 $2,985 $2,910 $0 $0 $0 0.0 $2,910 $3.23 $3,211 $0 12 $3,211 $3.57 -$301 -9.37%-9.37%
Averages for vl.a2x1 12 $2,985 $2,910 $0 $0 $0 0.0 $2,910 $3.23 3,211.00 $0 12 $3,211 $3.57 -$301 -9.37% -9.37%
157vl.a2x2Rosswood properties llc
Rep. cassie will
05/08/2018 2 8 $3,335 $3,435 $0 $0 $0 0.0 $3,435 $3.24 $3,628 $0 12 $3,628 $3.42 -$193 -5.32%-5.32%
172vl.a2x2Arun Someshwar 05/12/2018 2 12 $3,305 $3,235 $0 $0 $0 0.0 $3,235 $3.05 $3,055 $0 13 $3,055 $2.88 $180 5.89% 5.89%
Averages for vl.a2x2 10 $3,320 $3,335 $0 $0 $0 0.0 $3,335 $3.15 3,341.50 $0 13 $3,342 $3.15 -$7 0.29% 0.29%
11 $3,069 $3,039 $0 $0 $0 0.0 $3,039 $3.33 3,073.25 $250 12 $3,052 $3.32 -$35 -0.37% 0.60%Averages for Village Lake
May 2017 % ChangeMay 2018
Total Market Rent 571,890.00 583,945.00 -2.06%
Average Market Rent 2,789.71 2,807.43 -0.63%
Average Market Rent PSF 3.57 3.59 -0.41%
Total Potential Rent 527,192.00 539,917.00 -2.36%
Average Potential Rent 2,534.58 2,595.75 -2.36%
Average Potential Rent PSF 3.24 3.32 -2.36%
Total Concessions 4,232.45
TurnoverVillage Lake (014150) 9:15 am
05/31/2018
1
Time:
Date:
Page:
Activity between May 1, 2018 through May 31, 2018
Year to Date Traffic (Top 5)
YTD
Traffic
YTD
Lease
Conv
Ratio
Internet-Craigslist.com 44 2 4.55%
Internet-Zillow Rental Network 28 2 7.14%
DriveBy-Lives/Works in Area 21 2 9.52%
DriveBy-Family Lives in Area 19 0 0.00%
DriveBy-Other 18 2 11.11%
235 34Grand Total (All)
Current Period Traffic (Top 5)
Conv
RatioTraffic Lease
Internet-Other 16.67% 6 1
Internet-Property Website-LAA 33.33% 6 2
Internet-Apartments.com 0.00% 4 0
Internet-Zillow Rental Network 0.00% 4 0
DriveBy-Lives/Works in Area 0.00% 2 0
31 6Grand Total (All)
Cancelled Application (Top 5)
% %MTD YTD
Desired Unit-Type Unavailable 0 0.00% 1 25.00%
In a Current Lease 0 0.00% 1 25.00%
Negative Online Reviews 0 0.00% 2 50.00%
Denied Applications (Top 5)
% %MTD YTD
Did not meet rental criteria* 0 0.00% 1 100.00%
TurnoverVillage Lake (014150) 9:15 am
05/31/2018
2
Time:
Date:
Page:
Activity between May 1, 2018 through May 31, 2018
0
4
8
12
16
20
24
1/20
17
2/20
17
3/20
17
4/20
17
5/20
17
6/20
17
7/20
17
8/20
17
9/20
17
10/2
017
11/2
017
12/2
017
1/20
18
2/20
18
3/20
18
4/20
18
5/20
18
Move Out Move In
Current Period Move Out Detail
Resident Name
Unit
Type Unit
Move In
Date
Move Out
Date
Resident
Rent
Total
Concession Reason for Move Out
Unit
Sq Ft
Tianxin Chu vl.a2x1 032 05/11/2017 05/30/2018 3,111.00 0.00 Job Transfer Move Out 900
Yingming Yu vl.a2x2 172 02/05/2018 05/04/2018 3,055.00 0.00 Buy Home\Condo Move Out 1,060
Hu Howard Li vl.a2x1 194 07/25/2016 05/21/2018 3,211.00 0.00 Buy Home\Condo Move Out 900
Move-Ins
Move-Outs
4
3 $0
$0 15
8 21
35 16.83%
10.10%
40.38%
24.23%
Move In and Move Out Analysis
Current
Period
Avg
Concess.
Prior Yr
Period YTD
YTD
%
Annual
%
Buy Home\Condo 2 66.67%
Job Transfer 1 33.33%
Job Transfer 4 19.05%
Personal 4 19.05%
Buy Home\Condo 3 14.29%
Roommate Change 3 14.29%
Period to Date Move Outs (Top 5)
Move Out
Count %Reason for Move Out %
Move Out
CountReason for Move Out
Year to Date Move Outs (Top 5)
TurnoverVillage Lake (014150) 9:15 am
05/31/2018
3
Time:
Date:
Page:
Activity between May 1, 2018 through May 31, 2018
Family Change 1 4.76%
Unit AnalysisActivity between May 1, 2018 and May 31, 2018
Village Lake (014150) 9:13 am
05/31/2018
1
Time:
Date:
Page:
Unit
Type Description SF
Total
Units
Total
ATR
Notices
W/O
Dep
Vacant
Avail
Avg
Market
Rent
Mkt Rent
PSF
Vacant
Avail %
Vacant
Ready
Vacant
Ready %
Average
Days Unit
Turned
Average
Days Unit
Vacant Traffic
ATR
% Appl.
Gross
Conv %
Cancelled/
Denied
Net
Leases
Avg
Potential
Rent
Potential
Rent
PSFAppr.
vl.a1 1 Bedroom/1 Bath 76 8 0 0.0% 0 0 $3.83 682 $2,614 0.0% 0 0.0% 3 25.0% 0 3 $2,383 $3.49 2
vl.a1jr 1 Bedroom/1 Bath Junior 24 0 2 8.3% 2 0 $4.35 550 $2,391 0.0% 0 0.0% 0 0.0% 0 0 $2,230 $4.05 0
vl.a1lg 1 Bedroom/1 Bath Large 16 0 0 0.0% 0 0 $3.52 768 $2,703 0.0% 0 0.0% 0 0.0% 0 0 $2,427 $3.16 0
vl.a2x1 2 Bedroom/1 Bath 76 23 1 1.3% 1 0 $3.34 900 $3,003 0.0% 0 0.0% 3 13.0% 0 3 $2,693 $2.99 1 5 3
vl.a2x2 2 Bedroom/2 Bath 16 0 0 0.0% 0 0 $3.15 1,060 $3,335 0.0% 0 0.0% 0 0.0% 0 0 $3,068 $2.89 0
31 3 1.4% 208 3 0 782 $3.57 $2,793 6 16.1% 0 6 $2,535 $3.24 5 1 0 0.0% 0.0% 5
6/8/2018 12:42 PM
Page 1 of 16
Unit Unit Type Unit Resident Name Market Charge Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code Deposit Deposit Expiration
001 vl.a1jr 550.00 t2313484 Alaina Baker 2,455.00 rent 2,445.00 500.00 0.00 08/15/2017 08/31/2018 20.00
Total 2,445.00
002 vl.a1jr 550.00 t2118922 Myriam Korstanje 2,330.00 pet 50.00 1,000.00 0.00 04/01/2017 03/31/2018 -2,275.00
rent 2,138.00
Total 2,188.00
003 vl.a1jr 550.00 t1802761 Aishannee Shah 2,335.00 rent 2,118.00 500.00 0.00 08/20/2016 08/31/2017 0.00
Total 2,118.00
004 vl.a1jr 550.00 t1482092 Casey O'Connell 2,460.00 rent 1,974.00 900.00 0.00 04/26/2013 04/30/2017 0.00
pet 30.00
Total 2,004.00
005 vl.a1jr 550.00 t2182901 Sergey Rogulenko 2,335.00 rent 2,233.00 500.00 0.00 05/13/2017 05/31/2018 0.00
Total 2,233.00
006 vl.a1jr 550.00 t2114454 Vineet Keshari 2,460.00 rent 2,268.00 500.00 0.00 04/01/2017 03/31/2018 50.00
Total 2,268.00
007 vl.a1jr 550.00 t2396400 Paul Schmelzing 2,455.00 rent 2,299.00 500.00 0.00 09/07/2017 08/31/2018 0.00
Total 2,299.00
008 vl.a1jr 550.00 t2426216 Audrey Packer 2,330.00 rent 2,420.00 1,000.00 0.00 08/20/2017 08/31/2018 0.00
pet 50.00
Total 2,470.00
009 vl.a1jr 550.00 t2689672 Philip Rideout 2,455.00 rent 2,385.00 1,099.00 0.00 01/02/2018 04/30/2018 0.00
pet 100.00
Total 2,485.00
010 vl.a1jr 550.00 t1482098 Alex Galburt 2,455.00 rent 2,227.00 500.00 0.00 12/05/2014 07/31/2017 0.00
Total 2,227.00
011 vl.a1jr 550.00 t1482099 Dana Raines 2,380.00 rent 1,989.00 450.00 0.00 04/10/2015 07/31/2017 0.00
pet 30.00
Total 2,019.00
012 vl.a1jr 550.00 t2415188 Yue Gong 2,330.00 rent 2,420.00 2,420.00 0.00 08/09/2017 08/31/2018 0.00
Total 2,420.00
013 vl.a1jr 550.00 t2594776 Ripon Bhattacharjee 2,330.00 rent 2,210.00 500.00 0.00 11/05/2017 11/30/2018 0.00
Total 2,210.00
Rent Roll with Lease ChargesVillage Lake (014150)
As Of = 05/31/2018
Month Year = 05/2018
Current/Notice/Vacant Residents
6/8/2018 12:42 PM
Page 2 of 16
Unit Unit Type Unit Resident Name Market Charge Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code Deposit Deposit Expiration
Rent Roll with Lease ChargesVillage Lake (014150)
As Of = 05/31/2018
Month Year = 05/2018
014 vl.a1jr 550.00 t2745226 Brooke Schoudt 2,455.00 rent 2,545.00 1,000.00 0.00 02/05/2018 05/31/2018 06/24/2018 0.00
pet 50.00
Total 2,595.00
015 vl.a1jr 550.00 t2170069 Sidharth Telang 2,330.00 rent 2,200.00 1,000.00 0.00 04/29/2017 04/30/2018 0.00
pet 50.00
Total 2,250.00
016 vl.a1jr 550.00 t1482104 Joseph Bright 2,455.00 rent 2,053.00 500.00 0.00 03/05/2015 03/31/2018 0.00
Total 2,053.00
017 vl.a2x1 900.00 DOWN DOWN 3,035.00 0.00 0.00 0.00 0.00
Total 0.00
018 vl.a2x1 900.00 DOWN DOWN 2,990.00 0.00 0.00 0.00 0.00
Total 0.00
019 vl.a1 682.00 t1482106 Colin McDonough 2,595.00 rent 2,260.00 500.00 0.00 08/10/2012 04/30/2017 0.00
Total 2,260.00
020 vl.a1 682.00 t1482107 Stuart Sweeney Smith 2,600.00 rent 2,323.00 750.00 0.00 01/19/2015 07/31/2017 0.00
pet 50.00
Total 2,373.00
021 vl.a1 682.00 t2877108 Rosswood properties llc Represented by cass 2,595.00 rent 2,895.00 500.00 0.00 04/14/2018 09/13/2018 0.50
Total 2,895.00
022 vl.a1 682.00 t2681092 Ulhas Suchitta 2,600.00 rent 2,355.00 500.00 0.00 12/28/2017 12/31/2018 0.00
Total 2,355.00
023 vl.a2x1 900.00 t1482110 Trish Morgan 2,985.00 rent 2,596.00 500.00 0.00 10/24/2015 01/31/2018 0.00
Total 2,596.00
024 vl.a2x1 900.00 t2652440 Kurt Jaisle 2,990.00 rent 2,740.00 600.00 0.00 01/02/2018 06/30/2018 06/30/2018 25.00
Total 2,740.00
025 vl.a2x1 900.00 t2588688 Gemma Ambrosio 3,035.00 rent 2,585.00 3,185.00 0.00 10/31/2017 10/31/2018 25.00
Total 2,585.00
026 vl.a2x1 900.00 t2450007 Sagar Dandawate 2,985.00 rent 2,900.00 600.00 0.00 09/03/2017 09/30/2018 50.00
Total 2,900.00
027 vl.a1 682.00 t1781319 Rosa Aguilar 2,595.00 pet 100.00 500.00 0.00 08/27/2016 08/31/2017 -0.57
rent 2,402.00
Total 2,502.00
6/8/2018 12:42 PM
Page 3 of 16
Unit Unit Type Unit Resident Name Market Charge Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code Deposit Deposit Expiration
Rent Roll with Lease ChargesVillage Lake (014150)
As Of = 05/31/2018
Month Year = 05/2018
028 vl.a1 682.00 t1482115 Prajakta Jagdale 2,595.00 rent 2,462.00 500.00 0.00 07/21/2012 07/31/2017 0.00
Total 2,462.00
029 vl.a1 682.00 t2233795 Kyle Brocklehurst 2,595.00 rent 2,450.00 500.00 0.00 05/27/2017 05/31/2018 0.00
Total 2,450.00
030 vl.a1 682.00 t2549920 Nicholak Gonzalez 2,595.00 rent 2,350.00 1,000.00 0.00 11/08/2017 11/30/2018 50.00
pet 50.00
Total 2,400.00
031 vl.a2x1 900.00 t1482118 Robert Harris 2,985.00 rent 2,450.00 750.00 0.00 10/16/2008 10/31/2017 0.00
pet 30.00
Total 2,480.00
032 vl.a2x1 900.00 VACANT VACANT 2,985.00 0.00 0.00 0.00 0.00
Total 0.00
033 vl.a2x1 900.00 t2661175 Kalai Kandasamy 2,985.00 rent 2,735.00 600.00 0.00 12/30/2017 03/31/2018 0.00
Total 2,735.00
034 vl.a2x1 900.00 t1482121 Omar Barefield 2,985.00 rent 2,686.00 300.00 0.00 11/07/2010 10/31/2017 0.00
Total 2,686.00
035 vl.a1 682.00 t1482122 Linda Hara 2,595.00 rent 2,246.00 165.00 0.00 03/03/1979 09/30/2017 0.00
Total 2,246.00
036 vl.a1 682.00 t1482123 Melissa Luu-Van 2,645.00 rent 2,745.00 900.00 0.00 06/28/2015 06/30/2017 0.00
pet 30.00
Total 2,775.00
037 vl.a1 682.00 t1850542 Barry Robinson 2,595.00 rent 2,302.00 500.00 0.00 09/24/2016 09/30/2017 0.00
Total 2,302.00
038 vl.a1 682.00 t1482125 Dane Wallinga 2,595.00 rent 2,158.00 500.00 0.00 02/07/2011 03/31/2018 0.00
Total 2,158.00
039 vl.a2x1 900.00 t2344445 Allen Zheng 2,975.00 rent 2,950.00 600.00 0.00 07/03/2017 07/31/2018 0.00
Total 2,950.00
040 vl.a2x1 900.00 t2561139 Piyush Sharma 2,975.00 rent 2,575.00 600.00 0.00 10/27/2017 10/31/2018 50.00
Total 2,575.00
041 vl.a2x1 900.00 t2256855 Gustavo Gandia Rivera 2,975.00 rent 3,099.00 600.00 0.00 05/27/2017 05/31/2018 0.00
Total 3,099.00
6/8/2018 12:42 PM
Page 4 of 16
Unit Unit Type Unit Resident Name Market Charge Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code Deposit Deposit Expiration
Rent Roll with Lease ChargesVillage Lake (014150)
As Of = 05/31/2018
Month Year = 05/2018
042 vl.a2x1 900.00 t1654916 Sarabeth Craig 2,975.00 rent 2,941.00 600.00 0.00 06/04/2016 06/30/2017 215.53
Total 2,941.00
043 vl.a1 682.00 t1861665 Benjamin Turner 2,595.00 rent 2,302.00 500.00 0.00 09/16/2016 09/30/2017 0.00
Total 2,302.00
044 vl.a1 682.00 t1730390 Jean-Ralph Aviles 2,645.00 rent 2,542.00 3,042.00 0.00 06/22/2016 06/30/2017 0.00
Total 2,542.00
045 vl.a1 682.00 t2637827 Brian Angeles 2,595.00 rent 2,155.00 500.00 0.00 12/01/2017 11/30/2018 0.00
Total 2,155.00
046 vl.a1 682.00 t2682784 Mengxi Wu 2,595.00 rent 2,350.00 99.00 0.00 12/28/2017 12/31/2018 0.00
Total 2,350.00
047 vl.a2x1 900.00 t1482134 Harsh Vardhan 2,985.00 pet 50.00 1,100.00 0.00 12/01/2013 12/31/2016 06/29/2018 0.00
rent 2,550.00
Total 2,600.00
048 vl.a2x1 900.00 t2288512 Wanya Chen 2,985.00 rent 2,999.00 600.00 0.00 06/17/2017 06/30/2018 -3,300.00
Total 2,999.00
049 vl.a2x1 900.00 t2635184 Monal Patil 2,975.00 rent 2,407.00 600.00 0.00 01/19/2018 01/31/2019 0.00
Total 2,407.00
050 vl.a2x1 900.00 t2649131 Zhefeng Jiang 2,975.00 rent 2,407.00 600.00 0.00 12/12/2017 12/31/2018 0.00
Total 2,407.00
051 vl.a1 682.00 t1482138 Hiroyuki Gohara 2,600.00 rent 2,372.00 500.00 0.00 04/02/2014 04/30/2018 0.00
Total 2,372.00
052 vl.a1 682.00 t2358774 Mariah Gilman 2,650.00 rent 2,655.00 1,000.00 0.00 08/05/2017 08/31/2018 -1,916.93
pet 50.00
Total 2,705.00
053 vl.a1 682.00 t2784601 Hotel Engine LLC Represented by Anna Imbi 2,595.00 pet 50.00 1,000.00 0.00 02/16/2018 05/31/2018 06/01/2018 0.00
rent 2,695.00
Total 2,745.00
054 vl.a1 682.00 t1931565 Rebecca Dreyfuss 2,595.00 pet 50.00 1,000.00 0.00 12/17/2016 12/31/2017 20.00
rent 2,252.00
Total 2,302.00
055 vl.a2x1 900.00 t2655656 Zeeshan Ahmed 2,975.00 rent 2,407.00 600.00 0.00 12/10/2017 12/31/2018 0.00
6/8/2018 12:42 PM
Page 5 of 16
Unit Unit Type Unit Resident Name Market Charge Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code Deposit Deposit Expiration
Rent Roll with Lease ChargesVillage Lake (014150)
As Of = 05/31/2018
Month Year = 05/2018
Total 2,407.00
056 vl.a2x1 900.00 t2661356 Stephanie Giluso 2,975.00 rent 2,407.00 600.00 0.00 12/26/2017 12/31/2018 10.00
Total 2,407.00
057 vl.a1 682.00 t1839869 Wanghuan Chu 2,595.00 rent 2,399.00 250.00 0.00 09/10/2016 09/30/2017 0.00
Total 2,399.00
058 vl.a1 682.00 t1482144 Sarah Wilsak 2,595.00 rent 2,517.00 900.00 0.00 11/10/2012 07/31/2017 0.00
pet 80.00
Total 2,597.00
059 vl.a2x1 900.00 t2542070 Eduardo Rojas 2,985.00 rent 2,699.00 600.00 0.00 10/01/2017 09/30/2018 40.00
Total 2,699.00
060 vl.a2x1 900.00 t2698544 Yunjiao Wang 2,985.00 rent 2,635.00 599.00 0.00 01/11/2018 01/31/2019 -2,635.00
Total 2,635.00
061 vl.a2x1 900.00 t2831899 Lesley Neustein 3,060.00 rent 2,860.00 599.00 0.00 03/31/2018 03/31/2019 -2,865.98
Total 2,860.00
062 vl.a2x1 900.00 t1482148 Mario Guajardo-Cespedes 3,010.00 rent 2,599.00 150.00 0.00 11/19/2011 02/28/2018 0.00
Total 2,599.00
063 vl.a1 682.00 t2171450 Liena Ahmed 2,630.00 rent 2,399.00 500.00 0.00 04/28/2017 04/30/2018 0.00
Total 2,399.00
064 vl.a1 682.00 t1774393 Sebastian Colditz 2,630.00 rent 2,437.00 1,468.50 0.00 08/01/2016 07/31/2017 -2,518.16
Total 2,437.00
065 vl.a2x1 900.00 t2227883 Blake Lemoine 3,060.00 rent 3,200.00 1,100.00 0.00 05/20/2017 05/31/2018 0.00
pet 50.00
Total 3,250.00
066 vl.a2x1 900.00 t2490811 Susmita Adhikari 3,010.00 rent 2,799.00 600.00 0.00 09/07/2017 09/30/2018 -1,448.03
Total 2,799.00
067 vl.a1 682.00 t2598883 Sally Raggio 2,680.00 pet 100.00 1,000.00 0.00 11/20/2017 11/30/2018 0.00
rent 2,435.00
Total 2,535.00
068 vl.a1 682.00 t2143214 Qian Feng 2,630.00 rent 2,437.00 500.00 0.00 04/05/2017 03/31/2018 0.00
Total 2,437.00
069 vl.a1 682.00 t1482155 Matthew Dyck 2,595.00 rent 2,289.00 4,578.00 0.00 04/16/2015 07/31/2017 0.00
6/8/2018 12:42 PM
Page 6 of 16
Unit Unit Type Unit Resident Name Market Charge Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code Deposit Deposit Expiration
Rent Roll with Lease ChargesVillage Lake (014150)
As Of = 05/31/2018
Month Year = 05/2018
Total 2,289.00
070 vl.a1 682.00 t2620434 Saumitra Sharma 2,595.00 rent 2,350.00 500.00 0.00 12/26/2017 12/31/2018 0.00
Total 2,350.00
071 vl.a2x1 900.00 t2640716 Danielle Rose 2,990.00 rent 2,420.00 3,020.00 0.00 12/01/2017 11/30/2018 176.29
Total 2,420.00
072 vl.a2x1 900.00 DOWN DOWN 2,990.00 0.00 0.00 0.00 0.00
Total 0.00
073 vl.a1lg 768.00 t1482159 Lawrence Pfafflin 2,710.00 rent 2,273.00 250.00 0.00 04/05/2010 05/31/2017 0.00
Total 2,273.00
074 vl.a1lg 768.00 t1794442 Zhao Xue 2,710.00 pet 50.00 1,000.00 0.00 09/13/2016 09/30/2017 0.00
rent 2,583.00
Total 2,633.00
075 vl.a2x2 1,060.00 t2867566 Rosswood properties llc Represented by cass 3,335.00 rent 3,410.00 600.00 0.00 04/08/2018 10/07/2019 0.00
Total 3,410.00
076 vl.a2x2 1,060.00 t2661815 Mitalee Choubal 3,460.00 rent 2,828.00 600.00 0.00 01/04/2018 01/31/2019 0.00
Total 2,828.00
077 vl.a2x2 1,060.00 t2867836 Rosswood properties llc Represented by Cas 3,335.00 rent 3,410.00 600.00 0.00 04/17/2018 10/16/2018 0.00
Total 3,410.00
078 vl.a2x2 1,060.00 t2636908 Zhiang Li 3,335.00 rent 2,828.00 600.00 0.00 12/09/2017 12/31/2018 -2,939.93
Total 2,828.00
079 vl.a1lg 768.00 t1482164 Toerless Eckert 2,700.00 rent 2,159.00 500.00 0.00 01/08/2000 04/30/2018 0.00
Total 2,159.00
080 vl.a1lg 768.00 t1781401 Sebeastien Cassard 2,700.00 rent 2,523.00 3,023.00 0.00 08/07/2016 08/31/2017 0.00
Total 2,523.00
081 vl.a1lg 768.00 t2841554 Christina Wegner 2,700.00 rent 2,575.00 500.00 0.00 04/13/2018 04/30/2019 0.00
Total 2,575.00
082 vl.a1lg 768.00 t2518166 Christie Ochoa 2,700.00 rent 2,445.00 500.00 0.00 10/06/2017 10/31/2018 210.39
Total 2,445.00
083 vl.a2x2 1,060.00 t1482168 Barry Feldscher 3,335.00 rent 2,790.00 300.00 0.00 04/15/2005 07/31/2017 -50.00
Total 2,790.00
6/8/2018 12:42 PM
Page 7 of 16
Unit Unit Type Unit Resident Name Market Charge Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code Deposit Deposit Expiration
Rent Roll with Lease ChargesVillage Lake (014150)
As Of = 05/31/2018
Month Year = 05/2018
084 vl.a2x2 1,060.00 t2464341 Adnan Raja 3,335.00 rent 3,100.00 600.00 0.00 08/26/2017 08/31/2018 50.00
Total 3,100.00
085 vl.a2x2 1,060.00 t2481874 Hemanth Kini 3,335.00 rent 3,100.00 600.00 0.00 09/01/2017 08/31/2018 50.00
Total 3,100.00
086 vl.a2x2 1,060.00 t2311385 JohnPaul Dicks 3,335.00 pet 50.00 1,100.00 0.00 08/12/2017 07/31/2018 0.00
rent 3,200.00
Total 3,250.00
087 vl.a1lg 768.00 t2710147 Jack Zhang 2,710.00 rent 2,455.00 99.00 0.00 01/28/2018 01/31/2019 0.00
Total 2,455.00
088 vl.a1lg 768.00 t2622846 Volodymyr Drobotun 2,710.00 rent 2,455.00 500.00 0.00 11/17/2017 11/30/2018 0.00
Total 2,455.00
089 vl.a2x1 900.00 t2560240 Menglong Ye 2,985.00 rent 2,585.00 3,185.00 0.00 10/15/2017 10/31/2018 0.00
Total 2,585.00
090 vl.a2x1 900.00 t2630486 Ankur Garg 2,985.00 rent 2,416.00 600.00 0.00 12/16/2017 12/31/2018 0.00
Total 2,416.00
091 vl.a1 682.00 t2518555 Casey Tsen 2,595.00 rent 2,350.00 1,000.00 0.00 09/19/2017 09/30/2018 -2,561.93
pet 50.00
pet 50.00
Total 2,450.00
092 vl.a1 682.00 t1482177 Lucian Grijincu 2,595.00 rent 2,338.00 500.00 0.00 02/05/2013 05/31/2017 -3,215.17
Total 2,338.00
093 vl.a1 682.00 t1482178 Chuen-Che Fu 2,630.00 rent 2,639.00 500.00 0.00 08/13/2014 08/31/2017 0.00
Total 2,639.00
094 vl.a1 682.00 t1482179 Christine Pappas 2,630.00 rent 2,323.00 1,000.00 0.00 01/12/2002 07/31/2017 -4.32
Total 2,323.00
095 vl.a2x1 900.00 t2315917 Zeqiang Huang 3,020.00 rent 3,100.00 3,700.00 0.00 08/06/2017 08/31/2018 0.00
Total 3,100.00
096 vl.a2x1 900.00 t1931811 Anthony Da Costa 3,020.00 pet 50.00 550.00 0.00 11/25/2016 11/30/2017 0.00
rent 2,650.00
Total 2,700.00
097 vl.a2x1 900.00 t2844120 Jose Gutierrez 3,020.00 rent 2,820.00 600.00 0.00 03/27/2018 03/31/2019 0.00
Total 2,820.00
6/8/2018 12:42 PM
Page 8 of 16
Unit Unit Type Unit Resident Name Market Charge Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code Deposit Deposit Expiration
Rent Roll with Lease ChargesVillage Lake (014150)
As Of = 05/31/2018
Month Year = 05/2018
098 vl.a2x1 900.00 t2624551 Sean Geary 3,070.00 rent 2,493.00 1,100.00 0.00 11/19/2017 11/30/2018 30.00
pet 50.00
Total 2,543.00
099 vl.a1 682.00 t2154923 Yonaton Klein 2,630.00 rent 2,350.00 1,000.00 0.00 04/22/2017 04/30/2018 40.00
pet 50.00
Total 2,400.00
100 vl.a1 682.00 t1482185 Prabhu Hari Dhanapal 2,630.00 rent 2,393.00 500.00 0.00 08/15/2015 11/30/2017 0.00
Total 2,393.00
101 vl.a1 682.00 t2544787 Roman Bietin 2,630.00 rent 2,385.00 1,000.00 0.00 10/25/2017 10/31/2018 -245.47
pet 50.00
Total 2,435.00
102 vl.a1 682.00 t2164587 Keerthana Baskaran 2,630.00 rent 2,399.00 500.00 0.00 04/28/2017 04/30/2018 95.00
Total 2,399.00
103 vl.a2x1 900.00 t1919851 Alex Quenon 2,990.00 rent 2,795.00 550.00 0.00 11/26/2016 11/30/2017 0.00
pet 50.00
Total 2,845.00
104 vl.a2x1 900.00 t1482189 Xintong Yu 2,990.00 rent 2,557.00 2,341.00 0.00 02/09/2013 02/28/2018 0.00
Total 2,557.00
105 vl.a2x1 900.00 t1482190 Rachel Davis 3,020.00 rent 2,559.00 1,000.00 0.00 10/03/2015 08/31/2017 119.53
pet 30.00
pet 50.00
Total 2,639.00
106 vl.a2x1 900.00 t1491809 Sam Chan Dickson 3,020.00 rent 2,736.00 300.00 0.00 02/06/2016 02/28/2017 0.00
Total 2,736.00
107 vl.a1 682.00 t2469163 Wei Hsuan Hung 2,680.00 rent 2,399.00 500.00 0.00 08/29/2017 07/31/2018 20.00
Total 2,399.00
108 vl.a1 682.00 t2681369 Dinesh Bhoopathy 2,630.00 rent 2,385.00 500.00 0.00 12/27/2017 11/30/2018 0.00
Total 2,385.00
109 vl.a1 682.00 t1876514 Robin Miller 2,630.00 rent 2,187.00 1,000.00 0.00 10/16/2016 10/31/2017 0.00
pet 50.00
Total 2,237.00
110 vl.a1 682.00 t1482195 Ankit Ahuja 2,630.00 rent 2,305.00 1,043.00 0.00 04/14/2014 06/30/2017 0.00
6/8/2018 12:42 PM
Page 9 of 16
Unit Unit Type Unit Resident Name Market Charge Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code Deposit Deposit Expiration
Rent Roll with Lease ChargesVillage Lake (014150)
As Of = 05/31/2018
Month Year = 05/2018
Total 2,305.00
111 vl.a2x1 900.00 t1482196 Seshadri Venkatesh 3,060.00 rent 2,582.00 600.00 0.00 12/06/2014 01/31/2018 0.00
Total 2,582.00
112 vl.a2x1 900.00 t2666992 Sarath kumar Sankaran kutty 3,010.00 rent 2,439.00 600.00 0.00 12/16/2017 12/31/2018 30.00
Total 2,439.00
113 vl.a2x1 900.00 t1654288 Wesley Hutchins 3,010.00 rent 2,976.00 600.00 0.00 06/03/2016 06/30/2017 06/11/2018 0.00
Total 2,976.00
114 vl.a2x1 900.00 t1482199 Kimberly Scott 3,010.00 rent 2,559.00 500.00 0.00 10/02/2015 08/31/2017 50.00
pet 80.00
Total 2,639.00
115 vl.a1 682.00 t2386823 Jimmy Vanwestenberg 2,595.00 rent 2,600.00 3,600.00 0.00 08/12/2017 08/31/2018 0.00
Total 2,600.00
116 vl.a1 682.00 t2394140 Matthew Stjernholm 2,645.00 rent 2,650.00 500.00 0.00 08/01/2017 07/31/2018 0.00
Total 2,650.00
117 vl.a1 682.00 t1482202 Gregory Skinner 2,595.00 rent 2,290.00 300.00 0.00 03/03/1995 11/30/2017 0.00
Total 2,290.00
118 vl.a1 682.00 t1877274 Harini Chandrasekharan 2,595.00 rent 2,152.00 500.00 0.00 10/15/2016 10/31/2017 0.00
Total 2,152.00
119 vl.a2x1 900.00 t2182167 Maria Lucatero 3,235.00 pet 50.00 1,100.00 0.00 05/26/2017 05/31/2018 0.00
rent 3,361.00
Total 3,411.00
120 vl.a2x1 900.00 t2598302 Dong Wang 2,985.00 rent 2,635.00 3,235.00 0.00 12/15/2017 12/31/2018 30.00
Total 2,635.00
121 vl.a2x1 900.00 t1482206 Crystal Hoffmann 2,985.00 rent 2,459.00 1,400.00 0.00 10/10/2015 11/30/2017 0.00
pet 60.00
Total 2,519.00
122 vl.a2x1 900.00 t2591252 Qian Wu 2,985.00 rent 2,535.00 3,135.00 0.00 11/12/2017 11/30/2018 83.34
pet 50.00
Total 2,585.00
123 vl.a1 682.00 t1482208 Samuel Carrijo 2,595.00 rent 2,049.00 1,599.00 0.00 01/20/2010 01/31/2017 0.00
Total 2,049.00
6/8/2018 12:42 PM
Page 10 of 16
Unit Unit Type Unit Resident Name Market Charge Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code Deposit Deposit Expiration
Rent Roll with Lease ChargesVillage Lake (014150)
As Of = 05/31/2018
Month Year = 05/2018
124 vl.a1 682.00 t1482209 Robert Graham 2,595.00 rent 2,260.00 300.00 0.00 03/01/1993 04/30/2018 -3.99
Total 2,260.00
125 vl.a1 682.00 t1482210 William Olsson 2,595.00 rent 2,168.00 1,375.00 0.00 02/19/2015 05/31/2017 -2,250.00
Total 2,168.00
126 vl.a1 682.00 t1482211 Stephanie Kuni Ho 2,595.00 rent 2,314.00 450.00 0.00 07/07/2014 10/31/2017 -2,425.16
pet 30.00
Total 2,344.00
127 vl.a2x1 900.00 t2663072 Luigi Salerno 2,985.00 rent 2,416.00 1,100.00 0.00 12/15/2017 12/31/2018 -90.00
pet 100.00
Total 2,516.00
128 vl.a2x1 900.00 t2663301 Mingxuan Chai 2,985.00 rent 2,416.00 3,016.00 0.00 12/31/2017 12/31/2018 0.00
Total 2,416.00
129 vl.a2x1 900.00 t1482214 Albert Araracap 3,020.00 rent 2,364.00 749.50 0.00 04/01/2009 10/31/2017 0.00
Total 2,364.00
130 vl.a2x1 900.00 t2595709 Peter Hadlaw 3,020.00 rent 2,770.00 600.00 0.00 11/14/2017 05/13/2018 0.00
Total 2,770.00
131 vl.a1 682.00 t2661653 Adithya Ranga 2,630.00 rent 2,187.00 500.00 0.00 12/30/2017 12/31/2018 86.01
Total 2,187.00
132 vl.a1 682.00 t1482217 Andrew Jaquysh 2,630.00 rent 2,559.00 300.00 0.00 03/30/1994 01/31/2017 0.00
Total 2,559.00
133 vl.a1 682.00 t2764466 Natasha Bassett 2,630.00 rent 2,430.00 99.00 0.00 02/10/2018 02/28/2019 0.00
Total 2,430.00
134 vl.a1 682.00 t2602712 Hong Wang 2,630.00 rent 2,385.00 500.00 0.00 12/09/2017 12/31/2018 0.00
Total 2,385.00
135 vl.a2x1 900.00 t2736162 Luke Plowman 2,985.00 rent 2,685.00 1,100.00 0.00 01/27/2018 01/31/2019 90.00
pet 100.00
Total 2,785.00
136 vl.a2x1 900.00 t2722619 Aroshi Handa 2,985.00 rent 2,685.00 3,285.00 0.00 02/24/2018 02/28/2019 0.00
Total 2,685.00
137 vl.a2x1 900.00 t2344399 Logan Gore 3,020.00 rent 2,950.00 1,100.00 0.00 07/11/2017 07/31/2018 20.00
pet 50.00
Total 3,000.00
6/8/2018 12:42 PM
Page 11 of 16
Unit Unit Type Unit Resident Name Market Charge Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code Deposit Deposit Expiration
Rent Roll with Lease ChargesVillage Lake (014150)
As Of = 05/31/2018
Month Year = 05/2018
138 vl.a2x1 900.00 t2564722 Pablo Nusenovich 3,020.00 rent 2,620.00 600.00 0.00 10/25/2017 10/31/2018 0.00
Total 2,620.00
139 vl.a1 682.00 t2827574 Nachiket Karve 2,630.00 rent 2,430.00 99.00 0.00 03/26/2018 03/31/2019 0.00
Total 2,430.00
140 vl.a1 682.00 t1482224 Greg Baker 2,630.00 rent 2,495.00 900.00 0.00 09/04/2015 01/31/2018 0.00
pet 30.00
Total 2,525.00
141 vl.a1 682.00 t1482225 Robert Messing 2,630.00 rent 2,200.00 200.00 0.00 09/22/1995 03/31/2017 0.00
Total 2,200.00
142 vl.a1 682.00 t1482226 Biwen Xu 2,630.00 rent 2,211.00 250.00 0.00 03/10/2012 10/31/2017 0.00
Total 2,211.00
143 vl.a2x1 900.00 t1482227 Lijun Xue 3,010.00 rent 2,755.00 2,755.00 0.00 02/05/2015 12/31/2016 06/01/2018 0.00
Total 2,755.00
144 vl.a2x1 900.00 t1938739 Julien Rabinow 3,010.00 rent 2,650.00 600.00 0.00 11/30/2016 11/30/2017 0.00
Total 2,650.00
145 vl.a2x1 900.00 t1482229 Zhengsu Gao 3,010.00 rent 2,471.00 600.00 0.00 12/01/2013 11/30/2017 0.00
Total 2,471.00
146 vl.a2x1 900.00 t1482230 Randall Kirschman 3,010.00 rent 2,444.00 150.00 0.00 11/20/1991 03/31/2018 0.00
Total 2,444.00
147 vl.a1 682.00 t1482231 Alex Ryan 2,630.00 rent 2,091.00 400.00 0.00 12/30/2009 02/28/2018 0.00
Total 2,091.00
148 vl.a1 682.00 t2512835 Alexandra Sander 2,630.00 rent 2,385.00 500.00 0.00 10/02/2017 09/30/2018 0.00
Total 2,385.00
149 vl.a1 682.00 t2667430 John Wedge 2,630.00 rent 2,485.00 500.00 0.00 01/03/2018 06/30/2018 20.00
Total 2,485.00
150 vl.a1 682.00 t2609253 Clayton Grames 2,630.00 rent 2,385.00 500.00 0.00 11/22/2017 11/30/2018 0.00
Total 2,385.00
151 vl.a2x1 900.00 t2826338 Daniel Heckmyer 3,020.00 rent 2,820.00 99.00 0.00 03/18/2018 03/31/2019 7.09
Total 2,820.00
152 vl.a2x1 900.00 t2495296 Zhuoliang Kang 3,020.00 rent 2,799.00 600.00 0.00 09/17/2017 09/30/2018 0.00
6/8/2018 12:42 PM
Page 12 of 16
Unit Unit Type Unit Resident Name Market Charge Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code Deposit Deposit Expiration
Rent Roll with Lease ChargesVillage Lake (014150)
As Of = 05/31/2018
Month Year = 05/2018
Total 2,799.00
153 vl.a1lg 768.00 t2660973 Leeann Bond 2,710.00 rent 2,251.00 1,000.00 0.00 01/18/2018 01/31/2019 -2,413.18
pet 50.00
Total 2,301.00
154 vl.a1lg 768.00 t2657525 Qingqing Ma 2,710.00 rent 2,251.00 500.00 0.00 01/13/2018 01/31/2019 0.00
Total 2,251.00
155 vl.a2x2 1,060.00 t1767322 Di Xiao 3,335.00 rent 3,303.00 1,951.50 0.00 08/18/2016 08/31/2017 -3,430.31
Total 3,303.00
156 vl.a2x2 1,060.00 t2675644 Yun Xia 3,335.00 rent 2,828.00 600.00 0.00 01/18/2018 01/31/2019 0.00
Total 2,828.00
157 vl.a2x2 1,060.00 t2899586 Rosswood properties llc Rep. cassie will 3,335.00 rent 3,435.00 600.00 0.00 05/08/2018 01/07/2019 0.00
Total 3,435.00
158 vl.a2x2 1,060.00 t2643224 Matthew Shoemaker 3,335.00 rent 2,828.00 600.00 0.00 12/09/2017 12/31/2018 0.00
Total 2,828.00
159 vl.a1lg 768.00 t1887041 Subramanyam Varanasi 2,710.00 rent 2,333.00 500.00 0.00 10/15/2016 10/31/2017 0.00
Total 2,333.00
160 vl.a1lg 768.00 t2154941 Elizabeth Bullen 2,710.00 rent 2,499.00 500.00 0.00 04/22/2017 04/30/2018 0.00
Total 2,499.00
161 vl.a1jr 550.00 t2830366 Marie Lynagh 2,335.00 rent 2,175.00 500.00 0.00 03/16/2018 03/31/2019 45.00
Total 2,175.00
162 vl.a1jr 550.00 t1736704 Cheng Wang 2,385.00 rent 2,343.00 1,171.50 0.00 08/19/2016 08/31/2017 06/30/2018 -2,414.93
Total 2,343.00
163 vl.a1jr 550.00 t2197827 Balaji Annamalai 2,365.00 rent 2,263.00 2,763.00 0.00 05/03/2017 05/31/2018 40.00
Total 2,263.00
164 vl.a1jr 550.00 t2835105 Han Sun 2,490.00 rent 2,330.00 500.00 0.00 03/17/2018 03/31/2019 -2,441.93
Total 2,330.00
165 vl.a1jr 550.00 t2580239 Wenting Fang 2,365.00 rent 2,245.00 500.00 0.00 11/09/2017 10/31/2018 0.00
Total 2,245.00
166 vl.a1jr 550.00 t2647172 Meng Xu 2,365.00 rent 2,058.00 1,000.00 0.00 01/07/2018 01/31/2019 30.00
pet 50.00
Total 2,108.00
6/8/2018 12:42 PM
Page 13 of 16
Unit Unit Type Unit Resident Name Market Charge Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code Deposit Deposit Expiration
Rent Roll with Lease ChargesVillage Lake (014150)
As Of = 05/31/2018
Month Year = 05/2018
167 vl.a1jr 550.00 t1482251 Albert Wang 2,365.00 rent 1,850.00 900.00 0.00 03/09/2012 10/31/2017 0.00
pet 20.00
Total 1,870.00
168 vl.a1jr 550.00 t1676188 Casimir Karczewski 2,365.00 rent 2,323.00 500.00 0.00 06/18/2016 06/30/2017 0.00
Total 2,323.00
169 vl.a1lg 768.00 t1920773 Mark Hyde 2,730.00 empdisc2 -2,453.00 500.00 0.00 11/04/2016 12/03/2016 0.00
pet 50.00
rent 2,453.00
Total 50.00
170 vl.a1lg 768.00 t2165768 Gautam Kumar 2,680.00 rent 2,499.00 500.00 0.00 04/28/2017 04/30/2018 0.00
Total 2,499.00
171 vl.a2x2 1,060.00 t1482255 Dharna Pahuja 3,305.00 rent 2,844.00 600.00 0.00 11/10/2015 11/30/2017 40.00
Total 2,844.00
172 vl.a2x2 1,060.00 t2899593 Arun Someshwar 3,305.00 rent 3,235.00 3,835.00 0.00 05/12/2018 05/11/2019 10.00
Total 3,235.00
173 vl.a2x2 1,060.00 t1482257 Sergey Konshin 3,305.00 rent 2,850.00 300.00 0.00 07/15/2006 09/30/2017 -2,961.93
Total 2,850.00
174 vl.a2x2 1,060.00 t2505597 Jason Seto 3,305.00 rent 3,100.00 600.00 0.00 09/16/2017 09/30/2018 0.00
Total 3,100.00
175 vl.a1lg 768.00 t2468157 Nikhil Gowda 2,680.00 rent 2,499.00 500.00 0.00 09/15/2017 09/30/2018 0.00
Total 2,499.00
176 vl.a1lg 768.00 t1482260 Kimia Habibi 2,680.00 pet 50.00 1,000.00 0.00 09/11/2015 10/31/2017 0.00
rent 2,576.00
Total 2,626.00
177 vl.a2x1 900.00 t2741491 Patrick Smith 3,110.00 rent 2,960.00 3,560.00 0.00 01/25/2018 10/31/2018 0.00
Total 2,960.00
178 vl.a2x1 900.00 t1482262 Shannon Petry 2,985.00 rent 2,628.00 499.00 0.00 10/12/2010 10/31/2017 0.00
pet 40.00
Total 2,668.00
179 vl.a1 682.00 t2123476 Jiawen Feng 2,595.00 rent 2,402.00 1,000.00 0.00 03/24/2017 03/31/2018 0.00
pet 50.00
Total 2,452.00
6/8/2018 12:42 PM
Page 14 of 16
Unit Unit Type Unit Resident Name Market Charge Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code Deposit Deposit Expiration
Rent Roll with Lease ChargesVillage Lake (014150)
As Of = 05/31/2018
Month Year = 05/2018
180 vl.a1 682.00 t2118352 Jixing Shi 2,595.00 rent 2,352.00 500.00 0.00 03/15/2017 03/31/2018 -2,463.93
Total 2,352.00
181 vl.a1 682.00 t1482265 Donald Silva 2,595.00 rent 2,215.00 250.00 0.00 03/14/2009 04/30/2017 0.00
Total 2,215.00
182 vl.a1 682.00 t1482266 John Millikin 2,595.00 rent 2,225.00 650.00 0.00 04/26/2011 04/30/2018 0.00
Total 2,225.00
183 vl.a2x1 900.00 t1482267 Fabiola Bolanos 2,975.00 rent 2,708.00 300.00 0.00 03/09/2013 03/31/2018 75.00
Total 2,708.00
184 vl.a2x1 900.00 t1482268 Ralph Wells 2,975.00 rent 2,690.00 300.00 0.00 09/28/2010 07/31/2017 40.00
Total 2,690.00
185 vl.a2x1 900.00 t1487036 Pratiksha Agarwal 2,980.00 rent 2,696.00 600.00 0.00 02/16/2016 02/28/2017 0.00
Total 2,696.00
186 vl.a2x1 900.00 t1482490 Zilong Huang 2,980.00 pet 50.00 3,198.00 0.00 12/22/2015 01/31/2018 20.00
rent 2,698.00
Total 2,748.00
187 vl.a1 682.00 t1482270 Yayi Li 2,600.00 rent 2,580.00 2,580.00 0.00 05/13/2015 08/31/2017 0.00
Total 2,580.00
188 vl.a1 682.00 t1482271 John Keen 2,600.00 rent 2,265.00 150.00 0.00 09/17/1994 04/30/2017 0.00
Total 2,265.00
189 vl.a1 682.00 t2956023 River Riddle 2,650.00 rent 2,575.00 500.00 0.00 05/18/2018 05/17/2019 0.00
Total 2,575.00
190 vl.a1 682.00 t1482273 Tom Besemer 2,600.00 rent 2,067.00 1,749.00 0.00 02/07/2010 12/31/2016 0.00
Total 2,067.00
191 vl.a2x1 900.00 t2636907 Danish Chopra 2,990.00 rent 2,420.00 600.00 0.00 12/01/2017 11/30/2018 0.00
Total 2,420.00
192 vl.a2x1 900.00 t2194597 Xiao Wang 2,990.00 rent 3,100.00 600.00 0.00 05/13/2017 05/31/2018 0.00
Total 3,100.00
193 vl.a2x1 900.00 t1482276 Vladmir Gulkov 2,985.00 rent 2,226.00 300.00 0.00 07/21/2006 11/30/2017 -2,353.31
Total 2,226.00
194 vl.a2x1 900.00 t2949479 Sijie Lin 2,985.00 rent 2,910.00 600.00 0.00 05/29/2018 05/28/2019 -3,003.87
6/8/2018 12:42 PM
Page 15 of 16
Unit Unit Type Unit Resident Name Market Charge Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code Deposit Deposit Expiration
Rent Roll with Lease ChargesVillage Lake (014150)
As Of = 05/31/2018
Month Year = 05/2018
Total 2,910.00
195 vl.a1 682.00 t1876991 Shanae Davis 2,600.00 rent 2,157.00 500.00 0.00 11/06/2016 11/30/2017 0.00
Total 2,157.00
196 vl.a1 682.00 t2556884 Yongqing Zhang 2,600.00 rent 2,355.00 500.00 0.00 11/06/2017 11/30/2018 0.00
Total 2,355.00
197 vl.a1 682.00 t1482280 Grant Marshall 2,650.00 pet 100.00 2,670.00 0.00 05/24/2015 05/31/2017 0.00
rent 2,670.00
Total 2,770.00
198 vl.a1 682.00 t2275623 Tiansong Cui 2,600.00 rent 2,455.00 500.00 0.00 07/14/2017 07/31/2018 06/04/2018 -2,325.47
Total 2,455.00
199 vl.a2x1 900.00 t2644734 Pragya Sharma 2,990.00 rent 2,420.00 3,020.00 0.00 12/14/2017 12/31/2018 0.00
Total 2,420.00
200 vl.a2x1 900.00 t2765157 Sadhana Sridharan 2,990.00 rent 2,790.00 99.00 0.00 03/21/2018 03/31/2019 0.00
Total 2,790.00
201 vl.a2x1 900.00 t1482284 Javier Barboza 2,985.00 rent 2,419.00 100.00 0.00 07/15/2009 02/28/2017 0.00
Total 2,419.00
202 vl.a2x1 900.00 t2768429 Francisco Martin 2,990.00 rent 2,790.00 99.00 0.00 03/05/2018 03/31/2019 -59.01
Total 2,790.00
203 vl.a1 682.00 t2718809 Kavin pradeep Sriram kumar 2,595.00 rent 2,645.00 2,645.00 0.00 01/17/2018 04/30/2018 -2,772.31
Total 2,645.00
204 vl.a1 682.00 t2543862 Sean Silva 2,600.00 rent 2,355.00 500.00 0.00 10/07/2017 10/31/2018 0.00
Total 2,355.00
205 vl.a1 682.00 t1770735 Subhav Ramachandran 2,645.00 rent 2,452.00 2,452.00 0.00 07/31/2016 07/31/2017 -2,533.16
Total 2,452.00
206 vl.a1 682.00 t2495127 Yuxuan Wang 2,600.00 rent 2,599.00 500.00 0.00 09/16/2017 03/31/2018 -700.00
Total 2,599.00
207 vl.a2x1 900.00 t2656780 Yizhao Han 2,985.00 rent 2,416.00 3,016.00 0.00 12/20/2017 12/31/2018 40.00
Total 2,416.00
208 vl.a2x1 900.00 t1482105 Fei Ni 3,040.00 rent 2,402.00 600.00 0.00 05/25/2017 01/31/2018 50.00
Total 2,402.00
6/8/2018 12:42 PM
Page 16 of 16
Unit Unit Type Unit Resident Name Market Charge Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code Deposit Deposit Expiration
Rent Roll with Lease ChargesVillage Lake (014150)
As Of = 05/31/2018
Month Year = 05/2018
032 vl.a2x1 900.00 t2977653 Niranjan Hirisave Shivaram 2,985.00 0.00 600.00 0.00 06/20/2018 06/30/2019 0.00
Total 0.00
047 vl.a2x1 900.00 t3012366 Klayton Vorlick 2,985.00 0.00 0.00 0.00 07/04/2018 07/03/2019 0.00
Total 0.00
053 vl.a1 682.00 t3000943 Pavlo Razumovskiy 2,595.00 0.00 0.00 0.00 06/06/2018 06/05/2019 -595.00
Total 0.00
143 vl.a2x1 900.00 t2970583 Sameer Darekar 3,010.00 0.00 600.00 0.00 06/08/2018 06/07/2019 0.00
Total 0.00
198 vl.a1 682.00 t2974962 Jason Benaim 2,600.00 0.00 500.00 0.00 06/09/2018 06/30/2019 0.00
Total 0.00
Total Village Lake(014150) 580,905.00 514,719.00 190,720.00 0.00 -59,060.30
Square Market Lease Security Other # Of % Unit % Sqft Balance
Footage Rent Charges Deposit Deposits Units Occupancy Occupied
162,680.00 580,905.00 514,719.00 189,020.00 0.00 208.00 98.07 97.78 -58,465.30
4,064.00 14,175.00 0.00 1,700.00 0.00 5.00 -595.00
159,080.00 568,905.00 204 98.07 97.78
2,700.00 9,015.00 3 1.44 1.66
900.00 2,985.00 1 0.48 0.56
162,680.00 580,905.00 514,719.00 190,720.00 0.00 208 100.00 100.00 -59,060.30
Amount
514,532.00
2,640.00
-2,453.00
514,719.00
Charge Code
rent
pet
empdisc2
Total
Occupied Units
Total Non Rev Units
Total Vacant Units
Totals:
Summary of Charges by Charge Code
(Current/Notice Residents Only)
Summary Groups
Current/Notice/Vacant Residents
Future Residents/Applicants
Future Residents/Applicants
6/8/2018 12:42 PM
Page 1 of 6
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual
4100-0010 Gross Potential Mkt Rent 580,905.00 572,707.74 8,197.26 1.43 2,781,885.00 2,762,535.64 19,349.36 0.70 6,663,068.82
4100-0030 Loss to Lease -54,373.00 -28,326.79 -26,046.21 -91.95 -156,764.00 -87,629.17 -69,134.83 -78.89 -245,959.04
4100-0055 Actual Potential Rent 526,532.00 544,380.95 -17,848.95 -3.28 2,625,121.00 2,674,906.47 -49,785.47 -1.86 6,417,109.78
4100-0060 Vacancy Loss -2,578.82 -50,670.93 48,092.11 94.91 -47,573.69 -284,650.84 237,077.15 83.29 -675,523.84
4100-0080 Non Rev Producing Units -9,015.00 0.00 -9,015.00 N/A -43,050.00 0.00 -43,050.00 N/A 0.00
4100-0100 Employee Units -2,453.00 -2,382.15 -70.85 -2.97 -12,265.00 -11,477.79 -787.21 -6.86 -27,564.17
4100-0150 Rental Concessions 0.00 0.00 0.00 N/A -3,477.58 -24,000.00 20,522.42 85.51 -57,000.00
4100-0240 Other Month Rent/Past Due -700.00 0.00 -700.00 N/A 774.65 0.00 774.65 N/A 0.00
4100-0260 Rent Adjustments 879.52 0.00 879.52 N/A 879.52 0.00 879.52 N/A 0.00
4199-9999 Total Gross Potential Mkt Rent 512,664.70 491,327.87 21,336.83 4.34 2,520,408.90 2,354,777.84 165,631.06 7.03 5,657,021.77
4200-0000 Other Income
4200-0010 Laundry 2,400.85 3,200.00 -799.15 -24.97 13,541.04 15,000.00 -1,458.96 -9.73 35,700.00
4200-0030 Washer/Dryer Expense -127.56 -500.00 372.44 74.49 -127.56 -1,000.00 872.44 87.24 -2,000.00
4200-0060 Application Fees 522.50 744.00 -221.50 -29.77 2,795.50 3,442.00 -646.50 -18.78 8,557.00
4200-0180 Damage Fees 2,205.99 2,156.00 49.99 2.32 15,809.71 10,780.00 5,029.71 46.66 25,872.00
4200-0230 Termination Fees 2,399.00 0.00 2,399.00 N/A 8,146.00 0.00 8,146.00 N/A 25,000.00
4200-0340 Pet Fees 2,667.41 2,500.00 167.41 6.70 12,743.91 12,500.00 243.91 1.95 30,000.00
4200-0360 NSF 35.00 35.00 0.00 0.00 210.00 175.00 35.00 20.00 420.00
4200-0370 Late Fees 200.00 500.00 -300.00 -60.00 1,700.00 2,500.00 -800.00 -32.00 6,000.00
4200-0400 Forfeited Security Deposit 0.00 0.00 0.00 N/A 1,200.00 500.00 700.00 140.00 1,500.00
4299-9999 Total Other Income 10,303.19 8,635.00 1,668.19 19.32 56,018.60 43,897.00 12,121.60 27.61 131,049.00
4300-0000 Miscellaneous Income
4300-0040 Vending Income 0.00 0.00 0.00 N/A 0.00 100.00 -100.00 -100.00 200.00
4399-9999 Total Miscellaneous Income 0.00 0.00 0.00 N/A 0.00 100.00 -100.00 -100.00 200.00
4700-0000 Utility Reimbursement Income
4700-0020 Reimbursed Gas 3,903.40 4,800.00 -896.60 -18.68 19,474.30 20,654.40 -1,180.10 -5.71 41,054.40
4700-0030 Reimbursed Utilities 967.30 0.00 967.30 N/A 4,560.74 0.00 4,560.74 N/A 0.00
4700-0035 Reimbursed Water 4,818.74 3,840.00 978.74 25.49 25,746.20 26,689.20 -943.00 -3.53 59,415.08
4700-0040 Reimbursed Sewer 7,581.44 7,066.80 514.64 7.28 37,432.12 35,756.10 1,676.02 4.69 85,223.70
4700-0050 Reimbursed Trash Removal 5,277.97 5,490.00 -212.03 -3.86 26,145.17 27,141.30 -996.13 -3.67 65,571.30
4799-9999 Total Utility Reimbursement Income 22,548.85 21,196.80 1,352.05 6.38 113,358.53 110,241.00 3,117.53 2.83 251,264.48
4999-9999 TOTAL INCOME 545,516.74 521,159.67 24,357.07 4.67 2,689,786.03 2,509,015.84 180,770.19 7.20 6,039,535.25
5000-0000 OPERATING EXPENSES
5100-0000 Payroll
5100-1000 Administrative Payroll
5100-1030 Manager 4,977.40 5,248.77 271.37 5.17 24,715.00 24,974.80 259.80 1.04 61,208.23
5100-1040 Assistant Manager 2,313.34 4,217.77 1,904.43 45.15 17,660.62 20,069.08 2,408.46 12.00 49,185.29
5100-1999 Total Administrative Payroll 7,290.74 9,466.54 2,175.80 22.98 42,375.62 45,043.88 2,668.26 5.92 110,393.52
Village Lake (014150)
Budget ComparisonPeriod = May 2018
Book = Accrual ; Tree = ysi_is
6/8/2018 12:42 PM
Page 2 of 6
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual
Village Lake (014150)
Budget ComparisonPeriod = May 2018
Book = Accrual ; Tree = ysi_is
5100-2000 Leasing Payroll
5100-2020 Leasing Consultant 3,328.64 3,093.27 -235.37 -7.61 12,176.40 14,718.48 2,542.08 17.27 36,072.03
5100-2999 Total Leasing Payroll 3,328.64 3,093.27 -235.37 -7.61 12,176.40 14,718.48 2,542.08 17.27 36,072.03
5100-3000 Maintenance Payroll
5100-3030 Maintenance Manager 6,001.14 4,185.02 -1,816.12 -43.40 22,662.81 19,913.23 -2,749.58 -13.81 48,803.37
5100-3050 Maintenance Person 3,590.65 3,837.48 246.83 6.43 17,867.35 18,259.58 392.23 2.15 44,750.57
5100-3999 Total Maintenance Payroll 9,591.79 8,022.50 -1,569.29 -19.56 40,530.16 38,172.81 -2,357.35 -6.18 93,553.94
5100-5000 Grounds Payroll
5100-5010 Porter/Groundskeeper 2,693.68 3,003.18 309.50 10.31 11,987.57 14,628.39 2,640.82 18.05 35,360.01
5100-5999 Total Grounds Payroll 2,693.68 3,003.18 309.50 10.31 11,987.57 14,628.39 2,640.82 18.05 35,360.01
5250-0000 Bonus
5250-0010 Bonus - Administrative - Monthly 235.00 0.00 -235.00 N/A 1,695.00 0.00 -1,695.00 N/A 0.00
5250-0030 Bonus - Administrative - Quarterly 6,314.22 4,759.22 -1,555.00 -32.67 13,090.43 9,518.44 -3,571.99 -37.53 19,036.88
5250-0050 Bonus - Leasing - Monthly 0.00 0.00 0.00 N/A 345.00 0.00 -345.00 N/A 0.00
5250-0070 Bonus - Leasing - Quarterly 307.50 682.89 375.39 54.97 637.50 1,365.78 728.28 53.32 2,731.56
5250-0110 Bonus - Maintenance - Quarterly 0.00 1,847.81 1,847.81 100.00 3,446.30 3,695.62 249.32 6.75 7,391.24
5250-0330 Bonuses & Other Bonuses 0.00 0.00 0.00 N/A 0.00 0.00 0.00 N/A 624.00
5299-9999 Total Bonus 6,856.72 7,289.92 433.20 5.94 19,214.23 14,579.84 -4,634.39 -31.79 29,783.68
5400-0000 Check Processing Fees
5400-0010 Ck Processing - Administrative 147.42 112.00 -35.42 -31.62 631.64 616.00 -15.64 -2.54 1,456.00
5400-0020 Ck Processing - Leasing 56.00 56.00 0.00 0.00 308.00 308.00 0.00 0.00 728.00
5400-0030 Ck Processing - Maintenance 112.00 112.00 0.00 0.00 476.00 616.00 140.00 22.73 1,456.00
5400-0050 Ck Processing - Grounds 56.00 56.00 0.00 0.00 308.00 308.00 0.00 0.00 728.00
5449-9999 Total Check Processing Fees 371.42 336.00 -35.42 -10.54 1,723.64 1,848.00 124.36 6.73 4,368.00
5450-0000 Payroll Taxes
5450-0010 Administrative - FICA 1,091.33 1,088.27 -3.06 -0.28 4,095.83 4,174.03 78.20 1.87 9,901.44
5450-0020 Administrative - FUTA 15.15 0.00 -15.15 N/A 106.11 112.00 5.89 5.26 112.00
5450-0030 Administrative - SUTA 162.23 0.00 -162.23 N/A 1,119.05 868.00 -251.05 -28.92 868.00
5450-0040 Leasing - FICA 321.04 288.88 -32.16 -11.13 1,382.66 1,230.44 -152.22 -12.37 2,968.48
5450-0050 Leasing - FUTA 13.26 0.00 -13.26 N/A 56.37 56.00 -0.37 -0.66 56.00
5450-0060 Leasing - SUTA 139.33 0.00 -139.33 N/A 547.61 434.00 -113.61 -26.18 434.00
5450-0070 Maintenance - FICA 725.28 900.87 175.59 19.49 3,026.05 3,905.38 879.33 22.52 9,409.23
5450-0080 Maintenance - FUTA 1.64 0.00 -1.64 N/A 88.74 112.00 23.26 20.77 112.00
5450-0090 Maintenance - SUTA 17.63 0.00 -17.63 N/A 933.72 868.00 -65.72 -7.57 868.00
5450-0130 Grounds - FICA 183.08 229.74 46.66 20.31 1,000.53 1,119.06 118.53 10.59 2,705.01
5450-0140 Grounds - FUTA 0.00 0.00 0.00 N/A 252.78 56.00 -196.78 -351.39 56.00
5450-0150 Grounds - SUTA 0.00 0.00 0.00 N/A 360.55 434.00 73.45 16.92 434.00
5450-0250 Other Payroll Taxes 0.00 0.00 0.00 N/A 0.00 0.00 0.00 N/A 47.74
5499-9999 Total Payroll Taxes 2,669.97 2,507.76 -162.21 -6.47 12,970.00 13,368.91 398.91 2.98 27,971.90
5500-0000 Insurance Benefits
6/8/2018 12:42 PM
Page 3 of 6
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual
Village Lake (014150)
Budget ComparisonPeriod = May 2018
Book = Accrual ; Tree = ysi_is
5500-0010 Insurance Benefits - Administrative 777.62 1,495.25 717.63 47.99 4,081.26 7,455.89 3,374.63 45.26 17,914.48
5500-0030 Insurance Benefits - Maintenance 750.00 1,482.40 732.40 49.41 4,642.70 7,394.73 2,752.03 37.22 17,764.63
5500-0050 Insurance Benefits - Grounds 0.00 732.23 732.23 100.00 2,644.73 3,657.70 1,012.97 27.69 8,780.73
5549-9999 Total Insurance Benefits 1,527.62 3,709.88 2,182.26 58.82 11,368.69 18,508.32 7,139.63 38.58 44,459.84
5550-0000 401k Contribution
5550-0010 401k - Administrative 146.28 100.69 -45.59 -45.28 680.68 416.58 -264.10 -63.40 1,005.78
5550-0020 401k - Leasing 7.07 2.90 -4.17 -143.79 77.87 4.83 -73.04 -1,512.22 9.66
5550-0030 401k - Maintenance 359.70 76.04 -283.66 -373.04 753.50 337.56 -415.94 -123.22 821.38
5550-0050 401k - Grounds 0.00 25.53 25.53 100.00 67.99 124.35 56.36 45.32 300.57
5599-9999 Total 401K Contribution 513.05 205.16 -307.89 -150.07 1,580.04 883.32 -696.72 -78.88 2,137.39
5600-0000 Workers Compensation
5600-0010 Workers Comp - Administrative 964.20 981.58 17.38 1.77 3,588.24 3,764.81 176.57 4.69 8,930.71
5600-0020 Workers Comp - Leasing 250.34 260.56 10.22 3.92 1,225.44 1,109.82 -115.62 -10.42 2,677.47
5600-0030 Workers Comp - Maintenance 665.54 845.42 179.88 21.28 2,682.72 3,680.89 998.17 27.12 8,867.13
5600-0050 Workers Comp - Grounds 188.56 207.22 18.66 9.00 915.97 1,009.36 93.39 9.25 2,439.83
5649-9999 Total Workers Compensation 2,068.64 2,294.78 226.14 9.85 8,412.37 9,564.88 1,152.51 12.05 22,915.14
5650-0000 Payroll Other
5650-0010 Temporary Labor - Admin 0.00 0.00 0.00 N/A 2,812.08 0.00 -2,812.08 N/A 0.00
5650-0040 New Hire Expense - Admin 815.00 0.00 -815.00 N/A 1,275.00 0.00 -1,275.00 N/A 0.00
5650-0050 New Hire Expense - Maint 0.00 0.00 0.00 N/A 225.00 0.00 -225.00 N/A 0.00
5650-0060 New Hire Expense - Other 250.00 250.00 0.00 0.00 475.00 450.00 -25.00 -5.56 850.00
5699-9999 Total Payroll Other 1,065.00 250.00 -815.00 -326.00 4,787.08 450.00 -4,337.08 -963.80 850.00
5999-9999 Total Payroll 37,977.27 40,178.99 2,201.72 5.48 167,125.80 171,766.83 4,641.03 2.70 407,865.45
6000-0000 Landscaping
6000-0010 Landscape Contract 2,100.00 2,100.00 0.00 0.00 10,500.00 10,500.00 0.00 0.00 25,200.00
6000-0020 Flowers 0.00 800.00 800.00 100.00 750.00 1,600.00 850.00 53.12 3,200.00
6000-0030 Mulch 0.00 0.00 0.00 N/A 0.00 500.00 500.00 100.00 500.00
6000-0070 Landscape Equipment 0.00 0.00 0.00 N/A 0.00 350.00 350.00 100.00 350.00
6000-0080 Other Landscaping 0.00 0.00 0.00 N/A 0.00 20,000.00 20,000.00 100.00 20,000.00
6000-0130 Irrigation/Sprinkler Repairs 0.00 0.00 0.00 N/A 0.00 8,650.00 8,650.00 100.00 9,250.00
6000-0160 Lake Supplies 282.37 2,000.00 1,717.63 85.88 531.10 3,600.00 3,068.90 85.25 6,400.00
6099-9999 Total Landscaping 2,382.37 4,900.00 2,517.63 51.38 11,781.10 45,200.00 33,418.90 73.94 64,900.00
6100-0000 Utility Expense
6100-0010 Electricity 3,429.45 3,272.00 -157.45 -4.81 14,936.37 16,360.00 1,423.63 8.70 39,264.00
6100-0040 Electricity - Vacant -869.91 202.50 1,072.41 529.59 1,314.25 1,170.00 -144.25 -12.33 2,775.00
6100-0080 Gas 3,648.53 5,400.00 1,751.47 32.43 20,334.84 28,900.00 8,565.16 29.64 58,600.00
6100-0150 Water 4,614.66 4,800.00 185.34 3.86 22,998.31 34,034.50 11,036.19 32.43 77,669.00
6100-0180 Water - Irrigation 0.00 0.00 0.00 N/A 10,034.50 0.00 -10,034.50 N/A 0.00
6100-0220 Sewer 8,555.07 7,852.00 -703.07 -8.95 40,752.82 39,260.00 -1,492.82 -3.80 94,224.00
6100-0280 Trash Removal 6,337.95 6,100.00 -237.95 -3.90 30,591.54 30,500.00 -91.54 -0.30 73,200.00
6/8/2018 12:42 PM
Page 4 of 6
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual
Village Lake (014150)
Budget ComparisonPeriod = May 2018
Book = Accrual ; Tree = ysi_is
6100-0430 Contract Utility Admin 821.45 775.00 -46.45 -5.99 4,248.05 3,875.00 -373.05 -9.63 9,300.00
6199-9999 Total Utility Expense 26,537.20 28,401.50 1,864.30 6.56 145,210.68 154,099.50 8,888.82 5.77 355,032.00
6300-0000 Marketing
6300-0050 Marketing - Internet 1,953.00 1,344.00 -609.00 -45.31 10,169.32 5,970.00 -4,199.32 -70.34 14,128.00
6300-0060 Marketing - Radio 0.00 0.00 0.00 N/A 250.00 250.00 0.00 0.00 250.00
6300-0130 Brochures 0.00 30.00 30.00 100.00 0.00 150.00 150.00 100.00 360.00
6300-0230 Resident Functions 822.50 800.00 -22.50 -2.81 1,025.02 1,500.00 474.98 31.67 4,000.00
6300-0290 Billboards/Signs 26.16 75.00 48.84 65.12 584.13 1,075.00 490.87 45.66 1,600.00
6300-0342 Alliance Resident Works 540.00 540.00 0.00 0.00 2,616.89 2,700.00 83.11 3.08 6,480.00
6300-0346 PPC 433.71 250.00 -183.71 -73.48 2,389.45 1,250.00 -1,139.45 -91.16 3,000.00
6300-0360 Promotions - Other 0.00 0.00 0.00 N/A 0.00 0.00 0.00 N/A 300.00
6300-0400 Resident Referrals 0.00 100.00 100.00 100.00 0.00 500.00 500.00 100.00 1,200.00
6300-0420 Resident Retention 110.84 150.00 39.16 26.11 591.31 856.00 264.69 30.92 2,012.00
6300-0540 Other Mktg. - Non Adv. 16.00 250.00 234.00 93.60 154.00 1,250.00 1,096.00 87.68 3,000.00
6300-0542 SEO Program 300.00 300.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00 3,600.00
6300-0544 Reputation Management 45.00 61.00 16.00 26.23 151.00 305.00 154.00 50.49 732.00
6399-9999 Total Marketing 4,247.21 3,900.00 -347.21 -8.90 19,431.12 17,306.00 -2,125.12 -12.28 40,662.00
6400-0000 Administrative
6400-0010 Telephone 807.82 655.00 -152.82 -23.33 3,749.88 3,275.00 -474.88 -14.50 7,860.00
6400-0020 Cell Phone 48.40 56.00 7.60 13.57 243.37 280.00 36.63 13.08 672.00
6400-0050 Internet Service 111.30 111.00 -0.30 -0.27 556.50 555.00 -1.50 -0.27 1,332.00
6400-0060 Common Area TV 133.76 131.00 -2.76 -2.11 535.04 655.00 119.96 18.31 1,572.00
6400-0070 Office Supplies 172.20 200.00 27.80 13.90 654.49 1,400.00 745.51 53.25 3,385.00
6400-0120 Postage 383.28 157.94 -225.34 -142.67 991.99 789.70 -202.29 -25.62 1,895.28
6400-0170 Printing 100.10 0.00 -100.10 N/A 100.10 165.00 64.90 39.33 540.00
6400-0190 Forms 49.05 0.00 -49.05 N/A 49.05 115.00 65.95 57.35 115.00
6400-0200 Licenses 0.00 0.00 0.00 N/A 32,348.16 32,240.00 -108.16 -0.34 33,951.00
6400-0202 Kingsley Survey 0.00 0.00 0.00 N/A 108.16 312.16 204.00 65.35 524.32
6400-0220 Courtesy Patrol 600.00 600.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00 7,200.00
6400-0230 Training & Education 225.00 150.00 -75.00 -50.00 924.00 1,600.00 676.00 42.25 2,950.00
6400-0250 Eviction/Legal Fees 0.00 0.00 0.00 N/A 497.00 500.00 3.00 0.60 1,000.00
6400-0260 Credit Bureau Fees 75.42 355.00 279.58 78.75 3,661.11 1,655.00 -2,006.11 -121.22 3,945.00
6400-0270 Credit Check 0.00 64.00 64.00 100.00 0.00 296.00 296.00 100.00 736.00
6400-0310 Bank Charges/Credit Card Fees 266.85 540.00 273.15 50.58 1,380.38 2,700.00 1,319.62 48.87 6,480.00
6400-0320 Employee Recognition 0.00 0.00 0.00 N/A 600.00 600.00 0.00 0.00 1,200.00
6400-0330 Employee Meetings 276.02 100.00 -176.02 -176.02 393.63 200.00 -193.63 -96.82 400.00
6400-0360 Travel & Entertainment 0.00 0.00 0.00 N/A 990.00 1,290.00 300.00 23.26 3,390.00
6400-0420 Entertainment 0.00 0.00 0.00 N/A 36.99 0.00 -36.99 N/A 0.00
6400-0440 Administrative Other 65.90 65.00 -0.90 -1.38 1,625.49 425.00 -1,200.49 -282.47 880.00
6400-0480 Computer Software 200.00 340.00 140.00 41.18 6,032.17 1,943.00 -4,089.17 -210.46 4,531.00
6400-0482 Yardi Maintenance Agreement 0.00 0.00 0.00 N/A 0.00 4,500.00 4,500.00 100.00 4,500.00
6400-0488 Cloud Based Budget Solution 0.00 0.00 0.00 N/A 0.00 0.00 0.00 N/A 800.00
6400-0800 Uniforms - Administrative 77.50 36.00 -41.50 -115.28 198.59 898.00 699.41 77.89 1,968.00
6400-0805 Uniforms - Leasing 0.00 18.00 18.00 100.00 0.00 449.00 449.00 100.00 984.00
6/8/2018 12:42 PM
Page 5 of 6
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual
Village Lake (014150)
Budget ComparisonPeriod = May 2018
Book = Accrual ; Tree = ysi_is
6499-9999 Total Administrative 3,592.60 3,578.94 -13.66 -0.38 58,676.10 59,842.86 1,166.76 1.95 92,810.60
6500-0000 Maintenance
6500-0010 Building & Structure 0.00 2,500.00 2,500.00 100.00 0.00 5,000.00 5,000.00 100.00 10,000.00
6500-0360 Electrical 0.00 295.00 295.00 100.00 1,362.60 1,475.00 112.40 7.62 3,540.00
6500-0400 Plumbing 4,889.37 1,300.00 -3,589.37 -276.11 15,102.06 15,500.00 397.94 2.57 33,600.00
6500-0410 Plumbing Supplies 201.38 170.00 -31.38 -18.46 430.88 850.00 419.12 49.31 2,040.00
6500-0430 HVAC 0.00 0.00 0.00 N/A 0.00 400.00 400.00 100.00 1,000.00
6500-0600 Misc. Supplies 716.52 125.00 -591.52 -473.22 2,335.78 625.00 -1,710.78 -273.72 1,500.00
6500-0610 Housekeeping 453.04 250.00 -203.04 -81.22 2,137.27 1,500.00 -637.27 -42.48 3,250.00
6500-0660 Utility Vehicle Maintenance 1,505.02 0.00 -1,505.02 N/A 1,505.02 1,400.00 -105.02 -7.50 1,400.00
6500-0680 Small Equipment 0.00 0.00 0.00 N/A 299.76 1,400.00 1,100.24 78.59 1,400.00
6500-0690 Pest Control 685.00 200.00 -485.00 -242.50 3,786.96 1,000.00 -2,786.96 -278.70 2,400.00
6500-0710 Swimming Pool 851.72 365.00 -486.72 -133.35 2,998.41 2,175.00 -823.41 -37.86 5,430.00
6500-1010 Windows 0.00 400.00 400.00 100.00 -36.85 800.00 836.85 104.61 1,600.00
6500-1040 Keys -22.70 50.00 72.70 145.40 768.03 250.00 -518.03 -207.21 600.00
6500-1060 Fire Extinguisher, 1st Aid 1,448.00 0.00 -1,448.00 N/A 2,240.76 2,293.33 52.57 2.29 2,379.99
6500-1090 Misc Fire Protection 0.00 0.00 0.00 N/A 3,536.00 4,664.00 1,128.00 24.19 4,664.00
6500-1110 Alarm Expense 158.28 32.00 -126.28 -394.62 514.66 160.00 -354.66 -221.66 384.00
6500-1270 Maintenance Other 0.00 300.00 300.00 100.00 1,243.76 1,500.00 256.24 17.08 3,600.00
6500-1460 Safety Tool Equip/Rep/Sup 0.00 0.00 0.00 N/A 0.00 150.00 150.00 100.00 450.00
6500-1480 Appliance Repair 0.00 100.00 100.00 100.00 2,040.12 500.00 -1,540.12 -308.02 1,200.00
6500-1550 Uniforms - Maintenance 0.00 0.00 0.00 N/A 641.67 730.00 88.33 12.10 1,660.00
6500-1560 Uniforms - Grounds 0.00 0.00 0.00 N/A 0.00 365.00 365.00 100.00 830.00
6599-9999 Total Maintenance 10,885.63 6,087.00 -4,798.63 -78.83 40,906.89 42,737.33 1,830.44 4.28 82,927.99
6600-0000 Redecorating
6600-0010 Redec-General Cleaning 575.00 1,016.35 441.35 43.42 4,785.00 4,936.54 151.54 3.07 14,374.04
6600-0040 Redec-Painting Supplies 279.95 350.00 70.05 20.01 1,581.59 1,750.00 168.41 9.62 4,200.00
6600-0050 Redec-Painting Contract 450.00 564.56 114.56 20.29 4,844.00 2,742.15 -2,101.85 -76.65 7,984.48
6600-0080 Redec-Drapes/Blinds -17.16 75.00 92.16 122.88 725.83 375.00 -350.83 -93.55 950.00
6600-0120 Redec-Carpet Repair 1,222.15 4,000.00 2,777.85 69.45 23,429.60 21,000.00 -2,429.60 -11.57 47,500.00
6600-0130 Redec-Carpet Cleaning 200.00 679.81 479.81 70.58 1,755.00 3,301.92 1,546.92 46.85 9,614.41
6600-0160 Redec-Vinyl Replacement 582.00 743.00 161.00 21.67 1,093.91 3,715.00 2,621.09 70.55 8,916.00
6600-0180 Redec-Appliance Repair 52.67 750.00 697.33 92.98 4,445.88 2,250.00 -2,195.88 -97.59 4,500.00
6600-0210 Redec-Resurfacing 0.00 950.00 950.00 100.00 3,359.00 4,750.00 1,391.00 29.28 11,400.00
6699-9999 Total Redecorating 3,344.61 9,128.72 5,784.11 63.36 46,019.81 44,820.61 -1,199.20 -2.68 109,438.93
7000-0000 Management Fees
7000-0010 Management Fees - #1 10,899.00 10,423.19 -475.81 -4.56 54,155.00 50,761.81 -3,393.19 -6.68 123,508.78
7099-9999 Total Management Fees 10,899.00 10,423.19 -475.81 -4.56 54,155.00 50,761.81 -3,393.19 -6.68 123,508.78
7100-0000 Insurance
7100-0010 Property Insurance 8,520.50 7,654.44 -866.06 -11.31 42,602.50 38,272.20 -4,330.30 -11.31 91,853.28
7199-9999 Total Insurance 8,520.50 7,654.44 -866.06 -11.31 42,602.50 38,272.20 -4,330.30 -11.31 91,853.28
6/8/2018 12:42 PM
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PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual
Village Lake (014150)
Budget ComparisonPeriod = May 2018
Book = Accrual ; Tree = ysi_is
7200-0000 Taxes
7200-0010 Real Estate Taxes 144,392.00 144,392.00 0.00 0.00 721,960.00 721,960.00 0.00 0.00 1,749,960.00
7299-9999 Total Taxes 144,392.00 144,392.00 0.00 0.00 721,960.00 721,960.00 0.00 0.00 1,749,960.00
7999-9998 TOTAL OPERATING EXPENSES 252,778.39 258,644.78 5,866.39 2.27 1,307,869.00 1,346,767.14 38,898.14 2.89 3,118,959.03
7999-9999 NET OPERATING INCOME 292,738.35 262,514.89 30,223.46 11.51 1,381,917.03 1,162,248.70 219,668.33 18.90 2,920,576.22
9999-9900 NET CASH FLOW 292,738.35 262,514.89 30,223.46 11.51 1,381,917.03 1,162,248.70 219,668.33 18.90 2,920,576.22
6/8/2018 12:42 PM
Page 1 of 5
Jun 2017 Jul 2017 Aug 2017 Sep 2017 Oct 2017 Nov 2017 Dec 2017 Jan 2018 Feb 2018 Mar 2018 Apr 2018 May 2018 Total
4000-0000 INCOME
4100-0000 Gross Potential Mkt Rent4100-0010 Gross Potential Mkt Rent 604,345.00 606,265.00 578,559.71 545,325.00 524,725.00 524,725.00 524,725.00 531,785.00 541,785.00 561,105.00 566,305.00 580,905.00 6,690,554.714100-0030 Loss to Lease -60,535.00 -61,164.00 -33,712.00 -5,692.00 6,425.00 5,163.00 2,058.00 -8,888.00 -17,790.00 -35,979.00 -39,734.00 -54,373.00 -304,221.00
4100-0055 Actual Potential Rent 543,810.00 545,101.00 544,847.71 539,633.00 531,150.00 529,888.00 526,783.00 522,897.00 523,995.00 525,126.00 526,571.00 526,532.00 6,386,333.714100-0060 Vacancy Loss -40,756.66 -38,612.41 -34,999.11 -46,396.73 -43,092.80 -63,177.55 -41,344.51 -18,259.91 -9,711.13 -12,860.32 -4,163.51 -2,578.82 -355,953.464100-0080 Non Rev Producing Units 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,453.00 -2,453.00 -20,339.00 -8,790.00 -9,015.00 -43,050.004100-0090 Models -3,310.00 -3,310.00 -6,225.00 -5,825.00 -5,325.00 -5,325.00 -5,325.00 -8,115.00 -8,415.00 16,530.00 0.00 0.00 -34,645.004100-0100 Employee Units -2,453.00 -2,453.00 -2,453.00 -2,453.00 -2,453.00 -2,453.00 -2,453.00 0.00 0.00 -7,359.00 -2,453.00 -2,453.00 -29,436.004100-0150 Rental Concessions -71.53 -11,999.00 -3,135.00 -3,535.00 -3,745.50 -8,017.14 -15,774.68 -3,477.58 0.00 0.00 0.00 0.00 -49,755.434100-0240 Other Month Rent/Past Due -3,415.94 3,414.20 0.00 0.00 0.00 619.00 0.00 621.81 22.58 700.00 130.26 -700.00 1,391.914100-0260 Rent Adjustments 0.00 -5,816.20 0.00 0.00 1,845.20 0.00 -41,809.19 0.00 0.00 0.00 0.00 879.52 -44,900.674100-0320 Bad Debt Expense 0.00 0.00 60.58 112.94 -1,292.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,118.86
4199-9999 Total Gross Potential Mkt Rent 493,802.87 486,324.59 498,096.18 481,536.21 477,086.52 451,534.31 420,076.62 491,213.32 503,438.45 501,797.68 511,294.75 512,664.70 5,828,866.20
4200-0000 Other Income4200-0010 Laundry 2,917.00 3,020.75 3,270.80 2,370.10 2,840.75 3,143.50 2,369.00 3,742.49 1,345.57 2,145.76 3,906.37 2,400.85 33,472.944200-0030 Washer/Dryer Expense -310.14 -381.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -127.56 -819.134200-0060 Application Fees 790.50 976.50 1,036.00 930.00 976.50 1,435.50 2,185.50 790.50 621.50 718.50 142.50 522.50 11,126.004200-0180 Damage Fees 2,060.00 1,828.00 6,539.58 6,893.35 4,813.76 7,970.87 4,867.07 6,301.81 3,106.54 1,499.96 2,695.41 2,205.99 50,782.344200-0230 Termination Fees 416.17 19,086.23 11,889.31 1,440.40 0.00 4,836.00 0.00 3,299.00 2,448.00 0.00 0.00 2,399.00 45,814.114200-0340 Pet Rent 2,349.99 2,290.65 2,369.03 2,420.00 2,410.97 2,300.76 2,324.84 2,318.38 2,476.51 2,641.61 2,640.00 2,667.41 29,210.154200-0360 NSF 70.00 105.00 70.00 140.00 115.00 0.00 0.00 70.00 70.00 35.00 0.00 35.00 710.004200-0370 Late Fees 1,100.00 400.00 800.00 900.00 500.00 100.00 400.00 300.00 700.00 500.00 0.00 200.00 5,900.004200-0400 Forfeited Security Deposit 0.00 0.00 0.00 0.00 0.00 500.00 600.00 600.00 600.00 0.00 0.00 0.00 2,300.00
4299-9999 Total Other Income 9,393.52 27,325.70 25,974.72 15,093.85 11,656.98 20,286.63 12,746.41 17,422.18 11,368.12 7,540.83 9,384.28 10,303.19 178,496.41
4300-0000 Miscellaneous Income4300-0010 Miscellaneous Income 0.00 0.00 0.00 0.00 184.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184.114300-0040 Vending Income 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
4399-9999 Total Miscellaneous Income 0.00 0.00 0.00 100.00 184.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 284.11
4700-0000 Utility Reimbursement Income4700-0020 Reimbursed Gas 4,956.14 4,391.52 3,739.85 3,391.35 2,764.51 2,481.43 2,715.16 3,284.99 3,584.24 4,961.64 3,740.03 3,903.40 43,914.264700-0030 Reimbursed Utilities 722.75 735.12 812.00 489.32 1,342.90 805.25 716.10 1,294.99 758.45 773.85 766.15 967.30 10,184.184700-0035 Reimbursed Water 3,634.28 3,616.24 4,606.00 4,225.95 6,798.26 6,143.37 6,441.21 6,375.67 4,846.92 4,858.22 4,846.65 4,818.74 61,211.514700-0040 Reimbursed Sewer 6,642.78 6,599.22 7,516.96 6,919.50 7,437.33 6,741.45 7,602.67 7,569.48 7,330.66 7,364.71 7,585.83 7,581.44 86,892.034700-0050 Reimbursed Trash Removal 5,265.05 5,240.80 5,657.37 5,248.67 5,586.06 4,927.03 5,364.85 5,324.82 5,099.63 5,168.69 5,274.06 5,277.97 63,435.00
4799-9999 Total Utility Reimbursement Income 21,221.00 20,582.90 22,332.18 20,274.79 23,929.06 21,098.53 22,839.99 23,849.95 21,619.90 23,127.11 22,212.72 22,548.85 265,636.98
4999-9999 TOTAL INCOME 524,417.39 534,233.19 546,403.08 517,004.85 512,856.67 492,919.47 455,663.02 532,485.45 536,426.47 532,465.62 542,891.75 545,516.74 6,273,283.70
5000-0000 OPERATING EXPENSES
5100-0000 Payroll
5100-1000 Administrative Payroll5100-1030 Manager 5,004.47 4,917.93 6,067.16 10,424.80 4,313.38 5,203.98 5,032.38 5,062.40 4,806.40 4,871.40 4,997.40 4,977.40 65,679.105100-1040 Assistant Manager 4,117.85 3,715.18 4,028.36 4,102.18 4,017.20 4,188.77 4,185.08 4,044.55 3,856.09 3,710.13 3,736.51 2,313.34 46,015.24
5100-1999 Total Administrative Payroll 9,122.32 8,633.11 10,095.52 14,526.98 8,330.58 9,392.75 9,217.46 9,106.95 8,662.49 8,581.53 8,733.91 7,290.74 111,694.34
Village Lake (014150)
Statement (12 months)Period = Jun 2017-May 2018
Book = Accrual
6/8/2018 12:42 PM
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Jun 2017 Jul 2017 Aug 2017 Sep 2017 Oct 2017 Nov 2017 Dec 2017 Jan 2018 Feb 2018 Mar 2018 Apr 2018 May 2018 Total
Village Lake (014150)
Statement (12 months)Period = Jun 2017-May 2018
Book = Accrual
5100-2000 Leasing Payroll5100-2020 Leasing Consultant 2,166.41 2,197.45 1,428.62 1,520.31 3,011.58 3,317.67 2,507.17 2,293.57 2,246.21 2,120.58 2,187.40 3,328.64 28,325.61
5100-2999 Total Leasing Payroll 2,166.41 2,197.45 1,428.62 1,520.31 3,011.58 3,317.67 2,507.17 2,293.57 2,246.21 2,120.58 2,187.40 3,328.64 28,325.61
5100-3000 Maintenance Payroll5100-3030 Maintenance Manager 4,751.73 4,685.79 5,497.35 5,131.27 4,011.23 4,186.18 4,798.60 4,465.64 3,923.02 4,255.87 4,017.14 6,001.14 55,724.965100-3050 Maintenance Person 2,344.05 2,144.67 2,098.11 3,251.60 3,446.89 3,299.12 3,190.56 3,729.51 3,254.81 3,619.80 3,672.58 3,590.65 37,642.35
5100-3999 Total Maintenance Payroll 7,095.78 6,830.46 7,595.46 8,382.87 7,458.12 7,485.30 7,989.16 8,195.15 7,177.83 7,875.67 7,689.72 9,591.79 93,367.31
5100-4000 Cleaning Payroll5100-4010 Housekeeper 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,800.07 2,513.84 2,422.78 -6,736.69 0.00 0.00
5100-4999 Total Cleaning Payroll 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,800.07 2,513.84 2,422.78 -6,736.69 0.00 0.00
5100-5000 Grounds Payroll5100-5010 Porter/Groundskeeper 3,602.24 2,535.34 2,488.84 1,105.39 0.00 0.00 0.00 0.00 0.00 0.00 9,293.89 2,693.68 21,719.38
5100-5999 Total Grounds Payroll 3,602.24 2,535.34 2,488.84 1,105.39 0.00 0.00 0.00 0.00 0.00 0.00 9,293.89 2,693.68 21,719.38
5250-0000 Bonus5250-0010 Bonus - Administrative - Monthly 785.00 435.00 940.00 905.00 -675.00 2,505.00 1,380.00 0.00 1,365.00 95.00 0.00 235.00 7,970.005250-0030 Bonus - Administrative - Quarterly 0.00 0.00 3,458.23 0.00 0.00 10,427.11 0.00 0.00 6,776.21 0.00 0.00 6,314.22 26,975.775250-0050 Bonus - Leasing - Monthly 580.00 245.00 255.00 140.00 -140.00 380.00 960.00 0.00 300.00 365.00 -320.00 0.00 2,765.005250-0070 Bonus - Leasing - Quarterly 0.00 0.00 150.00 0.00 0.00 442.14 0.00 0.00 330.00 0.00 0.00 307.50 1,229.645250-0110 Bonus - Maintenance - Quarterly 0.00 0.00 1,566.50 0.00 0.00 3,078.22 0.00 0.00 3,446.30 0.00 0.00 0.00 8,091.025250-0190 Bonus - Grounds - Quarterly 0.00 0.00 301.28 0.00 0.00 349.97 0.00 0.00 0.00 0.00 0.00 0.00 651.25
5299-9999 Total Bonus 1,365.00 680.00 6,671.01 1,045.00 -815.00 17,182.44 2,340.00 0.00 12,217.51 460.00 -320.00 6,856.72 47,682.68
5400-0000 Check Processing Fees5400-0010 Ck Processing - Administrative 24.63 137.58 196.78 141.92 71.13 76.33 136.08 144.33 125.78 130.55 83.56 147.42 1,416.095400-0020 Ck Processing - Leasing 81.49 52.64 29.40 50.12 56.00 94.08 56.00 56.00 56.00 56.00 84.00 56.00 727.735400-0030 Ck Processing - Maintenance 162.94 190.40 112.00 109.76 110.04 222.88 105.00 84.00 112.00 112.00 56.00 112.00 1,489.025400-0050 Ck Processing - Grounds 98.37 72.88 72.88 33.40 16.88 683.36 678.88 56.00 56.00 56.00 84.00 56.00 1,964.65
5449-9999 Total Check Processing Fees 367.43 453.50 411.06 335.20 254.05 1,076.65 975.96 340.33 349.78 354.55 307.56 371.42 5,597.49
5450-0000 Payroll Taxes5450-0010 Administrative - FICA 1,019.88 646.47 936.42 1,080.06 588.62 1,984.99 684.31 657.66 1,295.79 688.63 362.42 1,091.33 11,036.585450-0020 Administrative - FUTA -10.44 2.48 2.64 2.24 0.84 -9.56 2.24 54.02 33.46 1.40 2.08 15.15 96.555450-0030 Administrative - SUTA -112.23 26.66 28.38 35.08 -1.97 -102.77 24.08 567.84 351.57 15.05 22.36 162.23 1,016.285450-0040 Leasing - FICA 228.45 183.05 166.64 132.21 195.27 374.93 519.42 206.08 357.18 168.30 330.06 321.04 3,182.635450-0050 Leasing - FUTA -1.60 0.40 0.40 4.50 15.20 21.78 0.56 16.14 16.24 10.25 0.48 13.26 97.615450-0060 Leasing - SUTA -17.20 4.30 4.30 46.04 158.29 224.08 6.02 124.80 170.58 107.74 5.16 139.33 973.445450-0070 Maintenance - FICA 696.37 551.83 600.45 668.14 533.78 873.46 278.92 573.51 872.13 558.36 296.77 725.28 7,229.005450-0080 Maintenance - FUTA -7.80 1.84 7.41 138.42 16.06 -7.84 1.84 44.91 39.35 1.16 1.68 1.64 238.675450-0090 Maintenance - SUTA -83.85 19.78 76.63 68.84 166.63 -84.28 19.78 473.44 412.12 12.47 18.06 17.63 1,117.255450-0130 Grounds - FICA 238.51 8.47 9.53 -40.77 0.00 26.70 0.00 139.00 162.30 198.68 317.47 183.08 1,242.975450-0140 Grounds - FUTA -2.91 194.62 213.56 81.37 0.00 0.00 0.00 40.16 15.08 77.83 119.71 0.00 739.425450-0150 Grounds - SUTA -30.04 6.87 7.72 -33.04 0.00 0.00 0.00 79.32 158.38 81.19 41.66 0.00 312.06
5499-9999 Total Payroll Taxes 1,917.14 1,646.77 2,054.08 2,183.09 1,672.72 3,301.49 1,537.17 2,976.88 3,884.18 1,921.06 1,517.91 2,669.97 27,282.46
5500-0000 Insurance Benefits5500-0010 Insurance Benefits - Administrative 1,377.43 1,377.43 1,377.43 1,360.55 695.43 715.31 715.31 1,115.31 1,442.90 745.43 0.00 777.62 11,700.155500-0020 Insurance Benefits - Leasing 19.88 19.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.76
6/8/2018 12:42 PM
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Jun 2017 Jul 2017 Aug 2017 Sep 2017 Oct 2017 Nov 2017 Dec 2017 Jan 2018 Feb 2018 Mar 2018 Apr 2018 May 2018 Total
Village Lake (014150)
Statement (12 months)Period = Jun 2017-May 2018
Book = Accrual
5500-0030 Insurance Benefits - Maintenance 684.90 684.90 684.90 684.90 684.90 684.90 684.90 810.90 784.90 784.90 1,512.00 750.00 9,437.005500-0050 Insurance Benefits - Grounds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,078.88 778.88 748.33 38.64 0.00 2,644.73
5549-9999 Total Insurance Benefits 2,082.21 2,082.21 2,062.33 2,045.45 1,380.33 1,400.21 1,400.21 3,005.09 3,006.68 2,278.66 1,550.64 1,527.62 23,821.64
5550-0000 401k Contribution5550-0010 401k - Administrative 92.65 62.22 84.19 58.02 64.66 204.08 69.66 143.72 209.27 122.54 58.87 146.28 1,316.165550-0020 401k - Leasing 0.00 36.50 22.91 3.83 0.00 5.98 0.00 0.00 0.00 0.00 70.80 7.07 147.095550-0030 401k - Maintenance 0.00 45.19 0.00 10.00 0.00 0.00 0.00 110.94 128.01 80.58 74.27 359.70 808.695550-0050 401k - Grounds 53.80 37.81 41.73 0.00 0.00 5.23 0.00 0.00 0.00 0.00 67.99 0.00 206.56
5599-9999 Total 401K Contribution 146.45 181.72 148.83 71.85 64.66 215.29 69.66 254.66 337.28 203.12 271.93 513.05 2,478.50
5600-0000 Workers Compensation5600-0010 Workers Comp - Administrative 976.54 826.74 1,124.74 1,239.74 590.88 1,672.23 657.82 505.81 1,106.39 651.11 360.73 964.20 10,676.935600-0020 Workers Comp - Leasing 204.44 166.31 144.49 98.74 177.78 331.87 197.93 241.67 189.17 154.63 389.63 250.34 2,547.005600-0030 Workers Comp - Maintenance 776.67 679.09 717.47 788.84 671.49 1,128.04 537.37 453.76 737.24 541.26 284.92 665.54 7,981.695600-0050 Workers Comp - Grounds 211.15 184.95 201.96 31.27 0.00 24.08 0.00 88.13 175.97 169.46 293.85 188.56 1,569.38
5649-9999 Total Workers Compensation 2,168.80 1,857.09 2,188.66 2,158.59 1,440.15 3,156.22 1,393.12 1,289.37 2,208.77 1,516.46 1,329.13 2,068.64 22,775.00
5650-0000 Payroll Other5650-0010 Temporary Labor - Admin 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,344.00 1,468.08 0.00 0.00 0.00 2,812.085650-0020 Temporary Labor - Leasing 0.00 0.00 649.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 649.785650-0030 Temporary Labor - Maint 0.00 0.00 324.88 1,119.60 2,239.20 672.00 2,378.29 0.00 0.00 0.00 0.00 0.00 6,733.975650-0040 New Hire Expense - Admin 0.00 0.00 244.93 340.00 295.00 0.00 0.00 260.00 200.00 0.00 0.00 815.00 2,154.935650-0050 New Hire Expense - Maint 0.00 2.18 0.00 365.00 0.00 0.00 0.00 225.00 0.00 0.00 0.00 0.00 592.185650-0060 New Hire Expense - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 225.00 0.00 250.00 475.00
5699-9999 Total Payroll Other 0.00 2.18 1,219.59 1,824.60 2,534.20 672.00 2,378.29 1,829.00 1,668.08 225.00 0.00 1,065.00 13,417.94
5999-9999 Total Payroll 30,033.78 27,099.83 36,364.00 35,199.33 25,331.39 47,200.02 29,808.20 31,091.07 44,272.65 27,959.41 25,825.40 37,977.27 398,162.35
6000-0000 Landscaping6000-0010 Landscape Contract 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 1,550.00 2,000.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 25,050.006000-0020 Flowers 0.00 0.00 -62.50 0.00 0.00 0.00 0.00 750.00 0.00 0.00 0.00 0.00 687.506000-0080 Other Landscaping 0.00 0.00 7,100.00 2,659.82 1,101.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,861.426000-0130 Irrigation/Sprinkler Repairs 2,075.00 0.00 42.66 0.00 355.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,472.666000-0160 Lake Supplies 92.36 2,130.00 298.49 802.95 0.00 50.13 50.13 0.00 133.31 115.42 0.00 282.37 3,955.16
6099-9999 Total Landscaping 4,367.36 4,330.00 9,578.65 5,662.77 3,656.60 1,600.13 2,050.13 2,850.00 2,233.31 2,215.42 2,100.00 2,382.37 43,026.74
6100-0000 Utility Expense6100-0010 Electricity 3,028.95 3,677.76 3,091.88 2,101.67 4,025.34 3,463.26 1,379.72 4,208.65 2,721.33 3,277.04 1,299.90 3,429.45 35,704.956100-0030 Electricity - Model -108.42 5.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -103.296100-0040 Electricity - Vacant 95.75 128.76 158.36 100.46 12.65 170.07 1,041.33 731.01 348.74 701.56 402.85 -869.91 3,021.636100-0080 Gas -1,791.37 2,461.74 2,536.77 2,686.54 3,675.22 5,031.46 2,786.30 4,445.21 4,424.84 4,330.38 3,485.88 3,648.53 37,721.506100-0150 Water 4,434.35 5,096.29 23,038.28 8,411.40 5,880.74 7,314.00 1,612.68 5,617.82 4,687.16 5,125.20 2,953.47 4,614.66 78,786.056100-0180 Water - Irrigation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,034.50 0.00 0.00 0.00 0.00 10,034.506100-0220 Sewer 5,292.71 7,021.19 9,974.32 7,757.70 7,907.20 7,723.20 8,451.10 8,134.09 6,653.75 7,794.56 9,615.35 8,555.07 94,880.246100-0280 Trash Removal 3,751.48 5,720.12 7,926.56 6,374.10 5,509.18 5,831.70 6,026.30 6,426.09 4,869.25 5,834.82 7,123.43 6,337.95 71,730.986100-0370 Reimbursed Utilities 0.00 0.00 0.00 -245.68 245.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.006100-0430 Contract Utility Admin 1,751.35 -186.00 769.60 0.00 766.15 1,553.40 776.50 886.55 871.55 785.40 883.10 821.45 9,679.05
6199-9999 Total Utility Expense 16,454.80 23,924.99 47,495.77 27,186.19 28,022.16 31,087.09 22,073.93 40,483.92 24,576.62 27,848.96 25,763.98 26,537.20 341,455.61
6300-0000 Marketing6300-0050 Marketing - Internet 1,094.00 1,094.00 2,130.00 2,266.32 1,883.00 1,883.00 1,624.00 2,660.00 1,979.32 1,953.00 1,624.00 1,953.00 22,143.64
6/8/2018 12:42 PM
Page 4 of 5
Jun 2017 Jul 2017 Aug 2017 Sep 2017 Oct 2017 Nov 2017 Dec 2017 Jan 2018 Feb 2018 Mar 2018 Apr 2018 May 2018 Total
Village Lake (014150)
Statement (12 months)Period = Jun 2017-May 2018
Book = Accrual
6300-0060 Marketing - Radio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 250.006300-0130 Brochures 78.00 0.00 40.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.886300-0230 Resident Functions 0.00 -22.30 1,000.62 0.00 0.00 0.00 1,000.00 0.00 0.00 202.52 0.00 822.50 3,003.346300-0290 Billboards/Signs 287.39 26.16 223.34 164.46 245.69 171.57 26.16 26.16 479.49 26.16 26.16 26.16 1,728.906300-0340 Marketing Promotions 492.90 1,032.38 1,032.94 1,032.81 1,032.75 0.00 2,196.98 996.89 1,029.26 -2,026.15 0.00 0.00 6,820.766300-0342 Alliance Resident Works 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,536.89 540.00 540.00 2,616.896300-0346 PPC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,485.39 470.35 433.71 2,389.456300-0400 Resident Referrals 200.00 100.00 100.00 0.00 0.00 -200.00 0.00 0.00 0.00 0.00 0.00 0.00 200.006300-0420 Resident Retention 122.13 172.50 239.90 190.35 111.95 122.01 131.93 102.02 120.53 157.97 99.95 110.84 1,682.086300-0540 Other Mktg. - Non Adv. 361.00 361.00 361.00 361.00 361.00 0.00 722.00 61.00 61.00 0.00 16.00 16.00 2,681.006300-0542 SEO Program 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 300.00 300.00 300.00 300.00 1,500.006300-0544 Reputation Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.00 45.00 45.00 151.00
6399-9999 Total Marketing 2,635.42 2,763.74 5,128.68 4,014.94 3,634.39 1,976.58 5,701.07 4,396.07 3,969.60 3,696.78 3,121.46 4,247.21 45,285.94
6400-0000 Administrative6400-0010 Telephone 737.84 620.22 634.43 634.84 694.73 624.05 691.33 723.10 698.69 707.16 813.11 807.82 8,387.326400-0020 Cell Phone 55.84 55.88 55.88 55.88 0.00 112.02 0.00 96.68 45.93 0.00 52.36 48.40 578.876400-0050 Internet Service 111.30 111.30 111.30 111.30 121.30 0.00 222.60 111.30 0.00 222.60 111.30 111.30 1,345.606400-0060 Common Area TV 131.45 131.09 131.09 0.00 131.09 133.75 267.52 133.76 0.00 267.52 0.00 133.76 1,461.036400-0070 Office Supplies 53.47 21.78 294.86 119.62 271.18 46.77 90.76 234.58 55.64 0.00 192.07 172.20 1,552.936400-0120 Postage 196.61 110.86 204.92 225.30 178.47 213.36 112.04 316.57 116.61 59.31 116.22 383.28 2,233.556400-0170 Printing 0.00 0.00 138.12 160.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.10 398.976400-0190 Forms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.05 49.056400-0200 Licenses 0.00 106.08 0.00 0.00 1,398.08 0.00 415.00 32,348.16 0.00 0.00 0.00 0.00 34,267.326400-0202 Kingsley Survey 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.16 0.00 108.166400-0220 Courtesy Patrol 575.00 550.00 600.00 575.00 575.00 575.00 575.00 600.00 600.00 600.00 600.00 600.00 7,025.006400-0230 Training & Education 940.00 200.00 873.00 400.00 200.00 0.00 655.08 0.00 274.00 200.00 225.00 225.00 4,192.086400-0250 Eviction/Legal Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.00 0.00 450.00 0.00 0.00 497.006400-0260 Credit Bureau Fees 311.06 297.44 805.74 302.12 0.00 0.00 0.00 2,944.47 0.00 297.33 343.89 75.42 5,377.476400-0310 Bank Charges/Credit Card Fees 282.31 270.81 255.30 300.11 951.62 58.06 512.21 331.07 282.31 260.15 240.00 266.85 4,010.806400-0320 Employee Recognition 0.00 53.48 0.00 0.00 300.00 0.00 0.00 300.00 0.00 0.00 300.00 0.00 953.486400-0330 Employee Meetings 12.87 0.00 93.80 4.75 0.00 0.00 0.00 0.00 117.61 0.00 0.00 276.02 505.056400-0360 Travel & Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 2,061.68 0.00 0.00 990.00 0.00 0.00 3,051.686400-0420 Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.99 0.00 0.00 36.996400-0440 Administrative Other 123.92 66.41 103.96 0.56 25.00 0.00 1,591.89 301.90 658.45 593.17 6.07 65.90 3,537.236400-0480 Computer Software 326.52 524.00 260.00 270.00 374.00 179.00 520.00 4,918.17 270.00 270.00 374.00 200.00 8,485.696400-0800 Uniforms - Administrative 0.00 800.00 0.00 0.00 -400.00 827.75 0.00 0.00 0.00 0.00 121.09 77.50 1,426.346400-0805 Uniforms - Leasing 0.00 400.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 800.00
6499-9999 Total Administrative 3,858.19 4,319.35 4,562.40 3,560.23 4,820.47 2,769.76 7,715.11 43,406.76 3,119.24 4,954.23 3,603.27 3,592.60 90,281.61
6500-0000 Maintenance6500-0010 Building & Structure 0.00 0.00 0.00 0.00 1,395.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,395.006500-0360 Electrical 136.17 38.79 255.53 320.09 0.00 94.17 29.76 401.21 216.83 0.00 744.56 0.00 2,237.116500-0400 Plumbing 1,085.00 1,518.18 1,190.00 750.40 1,235.00 2,535.00 392.50 2,230.95 1,237.00 4,256.50 2,488.24 4,889.37 23,808.146500-0410 Plumbing Supplies 205.19 112.29 0.00 77.40 319.27 196.89 620.70 -212.46 249.72 125.73 66.51 201.38 1,962.626500-0600 Misc. Supplies 53.34 155.66 53.58 197.58 238.37 192.22 352.01 438.96 54.08 806.27 319.95 716.52 3,578.546500-0610 Housekeeping 346.06 206.54 579.63 310.05 423.69 320.62 133.50 474.61 516.16 282.09 411.37 453.04 4,457.366500-0660 Utility Vehicle Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,226.40 -1,226.40 1,505.02 1,505.026500-0680 Small Equipment 0.00 0.00 337.29 0.00 0.00 0.00 13.07 299.76 0.00 0.00 0.00 0.00 650.126500-0690 Pest Control 192.00 192.00 495.76 192.00 192.00 692.00 0.00 545.50 0.00 866.46 1,690.00 685.00 5,742.726500-0710 Swimming Pool 365.00 365.00 639.83 807.94 365.00 365.00 365.00 690.85 725.84 365.00 365.00 851.72 6,271.186500-1010 Windows 0.00 0.00 0.00 0.00 0.00 0.00 0.00 195.00 0.00 0.00 -231.85 0.00 -36.85
6/8/2018 12:42 PM
Page 5 of 5
Jun 2017 Jul 2017 Aug 2017 Sep 2017 Oct 2017 Nov 2017 Dec 2017 Jan 2018 Feb 2018 Mar 2018 Apr 2018 May 2018 Total
Village Lake (014150)
Statement (12 months)Period = Jun 2017-May 2018
Book = Accrual
6500-1040 Keys 30.00 35.32 -175.32 -24.68 -200.00 2.60 -14.51 226.37 -25.84 590.20 0.00 -22.70 421.446500-1050 Locks 0.00 0.00 0.00 119.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119.536500-1060 Fire Extinguisher, 1st Aid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.44 116.56 71.76 600.00 1,448.00 2,240.766500-1090 Misc Fire Protection 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,536.00 0.00 0.00 0.00 0.00 3,536.006500-1110 Alarm Expense 180.00 -180.00 0.00 270.00 90.00 90.00 0.00 92.70 0.00 92.70 170.98 158.28 964.666500-1150 Laundry 0.00 0.00 0.00 0.00 0.00 0.00 0.00 474.12 0.00 -474.12 0.00 0.00 0.006500-1270 Maintenance Other 513.51 231.85 281.34 1,400.00 55.59 0.00 175.00 877.00 1,255.32 -888.56 0.00 0.00 3,901.056500-1460 Safety Tool Equip/Rep/Sup 19.62 0.00 8.72 5.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.866500-1480 Appliance Repair 0.00 165.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,040.12 0.00 2,205.126500-1550 Uniforms - Maintenance 0.00 0.00 886.63 22.33 0.00 0.00 0.00 0.00 1,341.67 0.00 -700.00 0.00 1,550.63
6599-9999 Total Maintenance 3,125.89 2,840.63 4,552.99 4,448.16 4,113.92 4,488.50 2,067.03 10,275.01 5,687.34 7,320.43 6,738.48 10,885.63 66,544.01
6600-0000 Redecorating6600-0010 Redec-General Cleaning 145.00 1,270.00 1,810.00 2,135.00 1,400.00 2,670.00 995.00 740.00 710.00 885.00 1,875.00 575.00 15,210.006600-0040 Redec-Painting Supplies 225.28 490.90 550.86 207.81 394.13 856.41 1,045.48 735.76 175.53 108.57 281.78 279.95 5,352.466600-0050 Redec-Painting Contract 0.00 470.00 2,204.00 994.00 0.00 3,586.00 1,310.00 1,740.00 400.00 1,129.00 1,125.00 450.00 13,408.006600-0080 Redec-Drapes/Blinds 51.34 150.75 46.55 108.27 96.01 285.42 0.00 257.78 50.49 227.88 206.84 -17.16 1,464.176600-0120 Redec-Carpet Repair 4,564.55 6,203.10 4,592.90 5,832.19 4,106.15 3,132.32 3,087.23 8,188.52 6,272.01 4,455.87 3,291.05 1,222.15 54,948.046600-0130 Redec-Carpet Cleaning 0.00 330.00 850.00 615.00 720.00 1,075.00 1,573.62 195.00 355.00 110.00 895.00 200.00 6,918.626600-0160 Redec-Vinyl Replacement 0.00 0.00 0.00 0.00 1,046.00 1,058.00 2,977.07 121.91 0.00 0.00 390.00 582.00 6,174.986600-0180 Redec-Appliance Repair 117.53 114.97 142.73 147.16 1,495.44 368.01 873.07 1,833.28 463.40 404.37 1,692.16 52.67 7,704.796600-0210 Redec-Resurfacing 0.00 1,779.00 150.00 0.00 0.00 2,263.00 0.00 1,489.00 145.00 0.00 1,725.00 0.00 7,551.00
6699-9999 Total Redecorating 5,103.70 10,808.72 10,347.04 10,039.43 9,257.73 15,294.16 11,861.47 15,301.25 8,571.43 7,320.69 11,481.83 3,344.61 118,732.06
7000-0000 Management Fees7000-0010 Management Fees - #1 11,024.00 10,715.00 10,805.00 10,594.00 10,288.00 10,439.00 10,072.00 10,687.00 10,973.00 10,750.00 10,846.00 10,899.00 128,092.00
7099-9999 Total Management Fees 11,024.00 10,715.00 10,805.00 10,594.00 10,288.00 10,439.00 10,072.00 10,687.00 10,973.00 10,750.00 10,846.00 10,899.00 128,092.00
7100-0000 Insurance7100-0010 Property Insurance 8,520.50 8,520.50 8,520.50 8,520.50 8,520.50 8,520.50 8,520.50 8,520.50 8,520.50 8,520.50 8,520.50 8,520.50 102,246.00
7199-9999 Total Insurance 8,520.50 8,520.50 8,520.50 8,520.50 8,520.50 8,520.50 8,520.50 8,520.50 8,520.50 8,520.50 8,520.50 8,520.50 102,246.00
7200-0000 Taxes7200-0010 Real Estate Taxes 140,825.00 140,825.00 147,959.00 144,392.00 144,392.00 144,392.00 144,392.00 144,392.00 144,392.00 144,392.00 144,392.00 144,392.00 1,729,137.00
7299-9999 Total Taxes 140,825.00 140,825.00 147,959.00 144,392.00 144,392.00 144,392.00 144,392.00 144,392.00 144,392.00 144,392.00 144,392.00 144,392.00 1,729,137.00
7999-9998 TOTAL OPERATING EXPENSES 225,948.64 236,147.76 285,314.03 253,617.55 242,037.16 267,767.74 244,261.44 311,403.58 256,315.69 244,978.42 242,392.92 252,778.39 3,062,963.32
7999-9999 NET OPERATING INCOME 298,468.75 298,085.43 261,089.05 263,387.30 270,819.51 225,151.73 211,401.58 221,081.87 280,110.78 287,487.20 300,498.83 292,738.35 3,210,320.38
8000-0000 NON-OPERATING EXPENSES
8900-0000 Property Sale
9999-9900 NET CASH FLOW 298,468.75 298,085.43 261,089.05 263,387.30 270,819.51 225,151.73 211,401.58 221,081.87 280,110.78 287,487.20 300,498.83 292,738.35 3,210,320.38
Current Balance
1000-0000 ASSETS
1100-0000 Cash
1100-0010 Operating Cash #1 77,213.88
1100-0060 Depository #1 -9,990.82
1199-9999 Total Cash 67,223.06
1300-0000 Accounts Receivable
1300-0010 Tenant Receivables 3,502.24
1399-9999 Total Accounts Receivable 3,502.24
1500-0000 Capital Assets
1500-1560 Other Capital 26,650.00
1599-9999 Total Capital Assets 26,650.00
1999-9999 TOTAL ASSETS 97,375.30
2000-0010 LIABILITIES
2100-0000 Current Liabilities
2100-0350 Prepaid Rent 60,513.98
2199-9999 Total Current Liabilities 60,513.98
2200-0000 Security Deposits
2200-0010 Security Deposits - Current 194,681.00
2200-0150 Security Deposits-Move Out 1,504.84
2299-9999 Total Security Deposits 196,185.84
2400-0000 Other Liabilities
2400-0010 Accrued Expenses 82,476.33
2400-0050 Accrued Property Taxes 4,107,843.00
2400-0080 Accrued Insurance 255,056.56
2400-0560 Unclaimed Property 38,191.71
2499-9999 Total Other Liabilities 4,483,567.60
2999-9999 TOTAL LIABILITIES 4,740,267.42
3000-0000 RETAINED EARNINGS
3000-0010 Contributions 1 3,425,593.42
3000-0470 Distributions 1 -15,741,834.66
3000-1320 Partner's Equity 1 -515,264.32
3000-1670 Retained Earnings 8,188,613.44
3999-9900 TOTAL RETAINED EARNINGS -4,642,892.12
3999-9999 TOTAL LIABILITIES AND RETAINED EARNINGS 97,375.30
Village Lake (014150) Page 1
Balance SheetPeriod = May 2018
Book = Accrual ; Tree = ysi_bs
Friday, June 08, 2018
12:33 PM
6/8/2018 12:42 PM
Page 1 of 3
Forward Ending
Balance Debit Credit Balance
1100-0010 Operating Cash #1 96,647.40 0.00 19,433.52 77,213.88
1100-0060 Depository #1 23,442.13 0.00 33,432.95 -9,990.82
1300-0010 Tenant Receivables 3,800.28 0.00 298.04 3,502.24
1500-1560 Other Capital 26,650.00 0.00 0.00 26,650.00
2100-0010 Accounts Payable -534.28 534.28 0.00 0.00
2100-0350 Prepaid Rent -41,553.73 0.00 18,960.25 -60,513.98
2200-0010 Security Deposits - Current -190,146.00 0.00 4,535.00 -194,681.00
2200-0150 Security Deposits-Move Out -9,935.96 8,431.12 0.00 -1,504.84
2400-0010 Accrued Expenses -102,866.93 20,390.60 0.00 -82,476.33
2400-0050 Accrued Property Taxes -3,963,451.00 0.00 144,392.00 -4,107,843.00
2400-0080 Accrued Insurance -246,536.06 0.00 8,520.50 -255,056.56
2400-0560 Unclaimed Property -29,474.10 0.00 8,717.61 -38,191.71
3000-0010 Contributions 1 -3,319,874.94 0.00 105,718.48 -3,425,593.42
3000-0470 Distributions 1 15,134,443.96 607,390.70 0.00 15,741,834.66
3000-1320 Partner's Equity 1 515,264.32 0.00 0.00 515,264.32
3000-1670 Retained Earnings -6,806,696.41 0.00 0.00 -6,806,696.41
4100-0010 Gross Potential Mkt Rent -2,200,980.00 0.00 580,905.00 -2,781,885.00
4100-0020 Rent 0.00 0.00 0.00 0.00
4100-0030 Loss to Lease 102,391.00 54,373.00 0.00 156,764.00
4100-0060 Vacancy Loss 44,994.87 2,578.82 0.00 47,573.69
4100-0080 Non Rev Producing Units 34,035.00 9,015.00 0.00 43,050.00
4100-0090 Models 0.00 0.00 0.00 0.00
4100-0100 Employee Units 9,812.00 2,453.00 0.00 12,265.00
4100-0150 Rental Concessions 3,477.58 0.00 0.00 3,477.58
4100-0240 Other Month Rent/Past Due -1,474.65 700.00 0.00 -774.65
4100-0260 Rent Adjustments 0.00 0.00 879.52 -879.52
4200-0010 Laundry -11,140.19 0.00 2,400.85 -13,541.04
4200-0030 Washer/Dryer Expense 0.00 127.56 0.00 127.56
4200-0060 Application Fees -2,273.00 0.00 522.50 -2,795.50
4200-0180 Damage Fees -13,603.72 0.00 2,205.99 -15,809.71
4200-0230 Termination Fees -5,747.00 0.00 2,399.00 -8,146.00
4200-0340 Pet Fees -10,076.50 0.00 2,667.41 -12,743.91
4200-0360 NSF -175.00 0.00 35.00 -210.00
4200-0370 Late Fees -1,500.00 0.00 200.00 -1,700.00
4200-0400 Forfeited Security Deposit -1,200.00 0.00 0.00 -1,200.00
4300-0130 Collection Income 0.00 0.00 0.00 0.00
4700-0020 Reimbursed Gas -15,570.90 0.00 3,903.40 -19,474.30
4700-0030 Reimbursed Utilities -3,593.44 0.00 967.30 -4,560.74
4700-0035 Reimbursed Water -20,927.46 0.00 4,818.74 -25,746.20
4700-0040 Reimbursed Sewer -29,850.68 0.00 7,581.44 -37,432.12
4700-0050 Reimbursed Trash Removal -20,867.20 0.00 5,277.97 -26,145.17
5100-1030 Manager 19,737.60 4,977.40 0.00 24,715.00
5100-1040 Assistant Manager 15,347.28 2,313.34 0.00 17,660.62
5100-2020 Leasing Consultant 8,847.76 3,328.64 0.00 12,176.40
5100-3030 Maintenance Manager 16,661.67 6,001.14 0.00 22,662.81
5100-3050 Maintenance Person 14,276.70 3,590.65 0.00 17,867.35
5100-4010 Housekeeper 0.00 0.00 0.00 0.00
5100-5010 Porter/Groundskeeper 9,293.89 2,693.68 0.00 11,987.57
5250-0010 Bonus - Administrative - Monthly 1,460.00 235.00 0.00 1,695.00
5250-0030 Bonus - Administrative - Quarterly 6,776.21 6,314.22 0.00 13,090.43
5250-0050 Bonus - Leasing - Monthly 345.00 0.00 0.00 345.00
5250-0070 Bonus - Leasing - Quarterly 330.00 307.50 0.00 637.50
5250-0110 Bonus - Maintenance - Quarterly 3,446.30 0.00 0.00 3,446.30
5400-0010 Ck Processing - Administrative 484.22 147.42 0.00 631.64
5400-0020 Ck Processing - Leasing 252.00 56.00 0.00 308.00
Village Lake (014150)
Trial BalancePeriod = May 2018
Book = Accrual ; Tree = ysi_tb
6/8/2018 12:42 PM
Page 2 of 3
Forward Ending
Balance Debit Credit Balance
Village Lake (014150)
Trial BalancePeriod = May 2018
Book = Accrual ; Tree = ysi_tb
5400-0030 Ck Processing - Maintenance 364.00 112.00 0.00 476.00
5400-0050 Ck Processing - Grounds 252.00 56.00 0.00 308.00
5450-0010 Administrative - FICA 3,004.50 1,091.33 0.00 4,095.83
5450-0020 Administrative - FUTA 90.96 15.15 0.00 106.11
5450-0030 Administrative - SUTA 956.82 162.23 0.00 1,119.05
5450-0040 Leasing - FICA 1,061.62 321.04 0.00 1,382.66
5450-0050 Leasing - FUTA 43.11 13.26 0.00 56.37
5450-0060 Leasing - SUTA 408.28 139.33 0.00 547.61
5450-0070 Maintenance - FICA 2,300.77 725.28 0.00 3,026.05
5450-0080 Maintenance - FUTA 87.10 1.64 0.00 88.74
5450-0090 Maintenance - SUTA 916.09 17.63 0.00 933.72
5450-0130 Grounds - FICA 817.45 183.08 0.00 1,000.53
5450-0140 Grounds - FUTA 252.78 0.00 0.00 252.78
5450-0150 Grounds - SUTA 360.55 0.00 0.00 360.55
5500-0010 Insurance Benefits - Administrative 3,303.64 777.62 0.00 4,081.26
5500-0030 Insurance Benefits - Maintenance 3,892.70 750.00 0.00 4,642.70
5500-0050 Insurance Benefits - Grounds 2,644.73 0.00 0.00 2,644.73
5550-0010 401k - Administrative 534.40 146.28 0.00 680.68
5550-0020 401k - Leasing 70.80 7.07 0.00 77.87
5550-0030 401k - Maintenance 393.80 359.70 0.00 753.50
5550-0050 401k - Grounds 67.99 0.00 0.00 67.99
5600-0010 Workers Comp - Administrative 2,624.04 964.20 0.00 3,588.24
5600-0020 Workers Comp - Leasing 975.10 250.34 0.00 1,225.44
5600-0030 Workers Comp - Maintenance 2,017.18 665.54 0.00 2,682.72
5600-0050 Workers Comp - Grounds 727.41 188.56 0.00 915.97
5650-0010 Temporary Labor - Admin 2,812.08 0.00 0.00 2,812.08
5650-0040 New Hire Expense - Admin 460.00 815.00 0.00 1,275.00
5650-0050 New Hire Expense - Maint 225.00 0.00 0.00 225.00
5650-0060 New Hire Expense - Other 225.00 250.00 0.00 475.00
6000-0010 Landscape Contract 8,400.00 2,100.00 0.00 10,500.00
6000-0020 Flowers 750.00 0.00 0.00 750.00
6000-0160 Lake Supplies 248.73 282.37 0.00 531.10
6100-0010 Electricity 11,506.92 3,429.45 0.00 14,936.37
6100-0040 Electricity - Vacant 2,184.16 0.00 869.91 1,314.25
6100-0080 Gas 16,686.31 3,648.53 0.00 20,334.84
6100-0150 Water 18,383.65 4,614.66 0.00 22,998.31
6100-0180 Water - Irrigation 10,034.50 0.00 0.00 10,034.50
6100-0220 Sewer 32,197.75 8,555.07 0.00 40,752.82
6100-0280 Trash Removal 24,253.59 6,337.95 0.00 30,591.54
6100-0430 Contract Utility Admin 3,426.60 821.45 0.00 4,248.05
6300-0050 Marketing - Internet 8,216.32 1,953.00 0.00 10,169.32
6300-0060 Marketing - Radio 250.00 0.00 0.00 250.00
6300-0230 Resident Functions 202.52 822.50 0.00 1,025.02
6300-0290 Billboards/Signs 557.97 26.16 0.00 584.13
6300-0340 Marketing Promotions 0.00 0.00 0.00 0.00
6300-0342 Alliance Resident Works 2,076.89 540.00 0.00 2,616.89
6300-0346 PPC 1,955.74 433.71 0.00 2,389.45
6300-0420 Resident Retention 480.47 110.84 0.00 591.31
6300-0540 Other Mktg. - Non Adv. 138.00 16.00 0.00 154.00
6300-0542 SEO Program 1,200.00 300.00 0.00 1,500.00
6300-0544 Reputation Management 106.00 45.00 0.00 151.00
6400-0010 Telephone 2,942.06 807.82 0.00 3,749.88
6400-0020 Cell Phone 194.97 48.40 0.00 243.37
6400-0030 Pagers 0.00 0.00 0.00 0.00
6400-0050 Internet Service 445.20 111.30 0.00 556.50
6/8/2018 12:42 PM
Page 3 of 3
Forward Ending
Balance Debit Credit Balance
Village Lake (014150)
Trial BalancePeriod = May 2018
Book = Accrual ; Tree = ysi_tb
6400-0060 Common Area TV 401.28 133.76 0.00 535.04
6400-0070 Office Supplies 482.29 172.20 0.00 654.49
6400-0120 Postage 608.71 383.28 0.00 991.99
6400-0170 Printing 0.00 100.10 0.00 100.10
6400-0190 Forms 0.00 49.05 0.00 49.05
6400-0200 Licenses 32,348.16 0.00 0.00 32,348.16
6400-0202 Kingsley Survey 108.16 0.00 0.00 108.16
6400-0220 Courtesy Patrol 2,400.00 600.00 0.00 3,000.00
6400-0230 Training & Education 699.00 225.00 0.00 924.00
6400-0250 Eviction/Legal Fees 497.00 0.00 0.00 497.00
6400-0260 Credit Bureau Fees 3,585.69 75.42 0.00 3,661.11
6400-0310 Bank Charges/Credit Card Fees 1,113.53 266.85 0.00 1,380.38
6400-0320 Employee Recognition 600.00 0.00 0.00 600.00
6400-0330 Employee Meetings 117.61 276.02 0.00 393.63
6400-0360 Travel & Entertainment 990.00 0.00 0.00 990.00
6400-0420 Entertainment 36.99 0.00 0.00 36.99
6400-0440 Administrative Other 1,559.59 65.90 0.00 1,625.49
6400-0480 Computer Software 5,832.17 200.00 0.00 6,032.17
6400-0800 Uniforms - Administrative 121.09 77.50 0.00 198.59
6500-0050 Gutter 0.00 0.00 0.00 0.00
6500-0360 Electrical 1,362.60 0.00 0.00 1,362.60
6500-0400 Plumbing 10,212.69 4,889.37 0.00 15,102.06
6500-0410 Plumbing Supplies 229.50 201.38 0.00 430.88
6500-0600 Misc. Supplies 1,619.26 716.52 0.00 2,335.78
6500-0610 Housekeeping 1,684.23 453.04 0.00 2,137.27
6500-0660 Utility Vehicle Maintenance 0.00 1,505.02 0.00 1,505.02
6500-0680 Small Equipment 299.76 0.00 0.00 299.76
6500-0690 Pest Control 3,101.96 685.00 0.00 3,786.96
6500-0710 Swimming Pool 2,146.69 851.72 0.00 2,998.41
6500-1010 Windows -36.85 0.00 0.00 -36.85
6500-1040 Keys 790.73 0.00 22.70 768.03
6500-1060 Fire Extinguisher, 1st Aid 792.76 1,448.00 0.00 2,240.76
6500-1090 Misc Fire Protection 3,536.00 0.00 0.00 3,536.00
6500-1110 Alarm Expense 356.38 158.28 0.00 514.66
6500-1270 Maintenance Other 1,243.76 0.00 0.00 1,243.76
6500-1480 Appliance Repair 2,040.12 0.00 0.00 2,040.12
6500-1550 Uniforms - Maintenance 641.67 0.00 0.00 641.67
6600-0010 Redec-General Cleaning 4,210.00 575.00 0.00 4,785.00
6600-0040 Redec-Painting Supplies 1,301.64 279.95 0.00 1,581.59
6600-0050 Redec-Painting Contract 4,394.00 450.00 0.00 4,844.00
6600-0080 Redec-Drapes/Blinds 742.99 0.00 17.16 725.83
6600-0120 Redec-Carpet Repair 22,207.45 1,222.15 0.00 23,429.60
6600-0130 Redec-Carpet Cleaning 1,555.00 200.00 0.00 1,755.00
6600-0160 Redec-Vinyl Replacement 511.91 582.00 0.00 1,093.91
6600-0180 Redec-Appliance Repair 4,393.21 52.67 0.00 4,445.88
6600-0210 Redec-Resurfacing 3,359.00 0.00 0.00 3,359.00
7000-0010 Management Fees - #1 43,256.00 10,899.00 0.00 54,155.00
7100-0010 Property Insurance 34,082.00 8,520.50 0.00 42,602.50
7200-0010 Real Estate Taxes 577,568.00 144,392.00 0.00 721,960.00
Total 0.00 959,682.24 959,682.24 0.00
6/8/2018 12:43 PM
Page 1 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks1100-0010 Operating Cash #1 96,647.40 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 0.00 10,846.00 85,801.40 04/18 Mgmt Fee014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 0.00 1,527.62 84,273.78 05/18 Insurance Benefits014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 0.00 21,541.87 62,731.91 PR - PE 5/11014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 0.00 12,868.78 49,863.13 PR - PE 4/27014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 0.00 3,418.08 46,445.05 AR Reimb014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 0.00 336.14 46,108.91 P-card replacement014150 Village Lake 5/1/2018 05-2018 J-1169633 106,598.00 0.00 152,706.91 05.18 Onwer contribution014150 Village Lake 5/1/2018 05-2018 J-1169633 0.00 2,758.53 149,948.38 NSF Belongs in 1100-0060014150 Village Lake 5/1/2018 05-2018 J-1169633 0.00 26.85 149,921.53 05.18 Bank fees014150 Village Lake 4/26/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) K-1829011 1319 42,715.47 107,206.06 ES-031018-040918 1228-4014150 Village Lake 5/8/2018 05-2018 ALLIANCE BATH REGLAZING (all382) K-1835515 1320 1,575.00 105,631.06 U=077 :repair and refinish both bath vanities in #77014150 Village Lake 5/8/2018 05-2018 A-Pro Pest Control, Inc. (apr003) K-1835516 1321 560.00 105,071.06 refill bait stations014150 Village Lake 5/8/2018 05-2018 Cintas Fire 636525 (cin018) K-1835517 1322 1,448.00 103,623.06 fire extinguisher inspection014150 Village Lake 5/8/2018 05-2018 FEDEX (fed003) K-1835518 1323 16.41 103,606.65 44/20/18 overnight package to AP014150 Village Lake 5/8/2018 05-2018 HD Supply Facilities Maintenance (hds001) K-1835519 1324 1,176.22 102,430.43 U=077 :medicine cabinet for #077014150 Village Lake 5/8/2018 05-2018 Mission Laundry Equipment, Inc (mis006) K-1835520 1325 859.14 101,571.29 repairs to dryers in laundry rooms #b and #c014150 Village Lake 5/8/2018 05-2018 Pool Pros (poo025) K-1835521 1326 365.00 101,206.29 monthly service for april 2018014150 Village Lake 5/8/2018 05-2018 PRISMA GRAPHIC CORPORATION (pri100) K-1835522 1327 50.05 101,156.24 4/27/18: Sales associate new cards(Breanna G)014150 Village Lake 5/8/2018 05-2018 ProFloors (pro192) K-1835523 1328 1,222.15 99,934.09 U=077 :carpet replacement in #77014150 Village Lake 5/8/2018 05-2018 Rapid Plumbing (rap013) K-1835524 1329 176.50 99,757.59 U=183 :cleared kitchen clean out from roots014150 Village Lake 5/8/2018 05-2018 R & J Maintenance (rjm002) K-1835525 1330 305.00 99,452.59 U=077 :general clean in #77014150 Village Lake 5/8/2018 05-2018 Serrano Landscape Management Inc. (ser091) K-1835526 1331 2,100.00 97,352.59 monthly service for march 2018014150 Village Lake 5/8/2018 05-2018 STAPLES BUSINESS ADVANTAGE (sta078) K-1835527 1332 110.82 97,241.77 4/19/18:office supplies014150 Village Lake 5/8/2018 05-2018 VERIZON WIRELESS (ver028) K-1835528 1333 3.11 97,238.66 4/15/18:pagers monthly service014150 Village Lake 5/9/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) K-1836070 1334 807.82 96,430.84 PH-050118-053118 403777014150 Village Lake 5/14/2018 05-2018 JILLBOURN JULIAN (jul010) K-1839471 1335 800.00 95,630.84 Resident Event - Summer BBQ014150 Village Lake 5/15/2018 05-2018 APARTMENTS, LLC (apa020) K-1840472 1336 925.00 94,705.84 5/4/18; Monthly billing (Advertisement source)014150 Village Lake 5/15/2018 05-2018 Appliance Parts Distributor (app020) K-1840473 1337 52.67 94,653.17 evaporator motor014150 Village Lake 5/15/2018 05-2018 CSC SERVICEWORKS, INC. (coi001) K-1840474 1338 127.56 94,525.61 4/27/18; Laundry cards014150 Village Lake 5/15/2018 05-2018 FEDEX (fed003) K-1840475 1339 72.42 94,453.19 Overnight Payable to home office014150 Village Lake 5/15/2018 05-2018 First Choice Coffee Services (fir001) K-1840476 1340 49.95 94,403.24 04/28/2018; MAY 2018 Water cooler rental
014150 Village Lake 5/15/2018 05-2018 HD Supply Facilities Maintenance (hds001) K-1840477 1341 312.58 94,090.66 rocker switches,shower rod,toilet bolts/caps, light bulbs and gas shut off tool
014150 Village Lake 5/15/2018 05-2018 Just For You (jus004) K-1840478 1342 77.50 94,013.16 5/5/18; Name tags for new hire (Desiree & Breanna)014150 Village Lake 5/15/2018 05-2018 Kelly-Moore Paint Company, Inc. (kel222) K-1840479 1343 32.59 93,980.57 paint for touch up014150 Village Lake 5/15/2018 05-2018 People Greeters (peo004) K-1840480 1344 26.16 93,954.41 4/29/2018;helium tank rentals014150 Village Lake 5/15/2018 05-2018 Pool Pros (poo025) K-1840481 1345 243.36 93,711.05 deck o seal for pool area014150 Village Lake 5/15/2018 05-2018 Rent Path Holdings, Inc (ren091) K-1840482 1346 699.00 93,012.05 5/1/18; Monthly billing (Advertisement source)014150 Village Lake 5/15/2018 05-2018 R & J Maintenance (rjm002) K-1840483 1347 940.00 92,072.05 U=157 :full paint including cabinets in #157014150 Village Lake 5/15/2018 05-2018 Serrano Landscape Management Inc. (ser091) K-1840484 1348 2,100.00 89,972.05 5/2/2018; Monthly billing for landscaping014150 Village Lake 5/18/2018 05-2018 FEDEX (fed003) K-1843417 1349 33.96 89,938.09 Overnight Payable to home office014150 Village Lake 5/18/2018 05-2018 Genmor Plumbing, Inc (gen042) K-1843418 1350 1,450.00 88,488.09 5/9/18 plumbing repairs for building 15 regarding #98014150 Village Lake 5/18/2018 05-2018 HD Supply Facilities Maintenance (hds001) K-1843419 1351 291.59 88,196.50 carpet spot remover014150 Village Lake 5/18/2018 05-2018 Kelly-Moore Paint Company, Inc. (kel222) K-1843420 1352 173.20 88,023.30 turn over paint014150 Village Lake 5/18/2018 05-2018 Leslies Swimming Pool Supplies (les001) K-1843421 1353 122.83 87,900.47 5/10/2018 Deck o seal for pool repairs
014150 Village Lake 5/18/2018 05-2018 PACIFIC PLUMBING & SEWER SERVICE, IN (pac017) K-1843422 1354 2,700.00 85,200.47 U=076 :replace clogged section of pipe to toilet in master bathroom
014150 Village Lake 5/18/2018 05-2018 PRISMA GRAPHIC CORPORATION (pri100) K-1843423 1355 50.05 85,150.42 Business cards for new hire (Desiree Fernandez)014150 Village Lake 5/18/2018 05-2018 R & J Maintenance (rjm002) K-1843424 1356 285.00 84,865.42 U=172 :#172 reg. carpet clean014150 Village Lake 5/18/2018 05-2018 Silicon Valley Security & Patrol, In (sil016) K-1843425 1357 600.00 84,265.42 Security Service from may 1st-may 31st014150 Village Lake 5/18/2018 05-2018 STAPLES BUSINESS ADVANTAGE (sta078) K-1843426 1358 85.32 84,180.10 05/04/2018 coffee creamer014150 Village Lake 5/18/2018 05-2018 Burch (t2509951) K-1843427 1359 192.64 83,987.46 Refunding Q-48268803014150 Village Lake 5/18/2018 05-2018 Yu (t2755753) K-1843428 1360 2,112.02 81,875.44 Refunding Q-48301621014150 Village Lake 5/18/2018 05-2018 ZILLOW, INC. (zil002) K-1843429 1361 329.00 81,546.44 Marketing - Internet; pay per lease014150 Village Lake 5/22/2018 05-2018 Du (t2365337) K-1844636 1211 2,885.70 84,432.14 Refunding Q-45864243014150 Village Lake 5/22/2018 05-2018 Du (t2365337) K-1844690 1362 2,885.70 81,546.44 Refunding Q-45864243014150 Village Lake 5/22/2018 05-2018 INNOVATIVE LAUNDRY SYSTEMS (inn028) K-1844970 1363 534.28 81,012.16 service in laundry rooms A-D
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
6/8/2018 12:43 PM
Page 2 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/22/2018 05-2018 CONSERVICE (con008) K-1845020 1364 883.10 80,129.06 CF-040118-043018 vk04014150 Village Lake 5/22/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) K-1845021 1365 2,915.18 77,213.88 G-041018-050918 1228-4
Net Change=-19,433.52 109,483.70 128,917.22 77,213.88 = Ending Balance =
1100-0060 Depository #1 23,442.13 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1169633 2,758.53 0.00 26,200.66 NSF Belongs in 1100-0060014150 Village Lake 5/1/2018 05-2018 J-1169679 0.00 607,390.70 -581,190.04 05.18 Owner Contribution
5/2/2018 Deposit Total 1092 35,243.72 -545,946.325/3/2018 Deposit Total 1093 95.00 -545,851.325/7/2018 Deposit Total 1098 1,147.50 -544,703.825/3/2018 Deposit Total 1094 75,901.41 -468,802.414/30/2018 Deposit Total 1091 21,076.44 -447,725.975/4/2018 Deposit Total 1095 205,576.34 -242,149.635/1/2018 Deposit Total 1096 21,788.36 -220,361.275/4/2018 Deposit Total 1097 47.50 -220,313.775/2/2018 Deposit Total 1100 10,494.17 -209,819.605/7/2018 Deposit Total 1099 46,951.21 -162,868.395/3/2018 Deposit Total 1102 4,982.06 -157,886.335/8/2018 Deposit Total 1101 39,788.70 -118,097.63
Deposit Total 0.00 -118,097.635/4/2018 Deposit Total 1103 6,108.59 -111,989.045/9/2018 Deposit Total 1104 20,153.23 -91,835.815/5/2018 Deposit Total 1105 2,400.00 -89,435.815/10/2018 Deposit Total 1127 47.50 -89,388.315/14/2018 Deposit Total 1128 500.00 -88,888.315/10/2018 Deposit Total 1106 1,207.80 -87,680.515/7/2018 Deposit Total 1107 5,727.82 -81,952.695/8/2018 Deposit Total RC 23309376 2,758.53 -84,711.225/11/2018 Deposit Total 1108 47.50 -84,663.725/14/2018 Deposit Total 1109 95.00 -84,568.725/8/2018 Deposit Total 1110 2,709.35 -81,859.375/16/2018 Deposit Total 1115 1,195.00 -80,664.375/14/2018 Deposit Total 1111 2,874.53 -77,789.845/9/2018 Deposit Total 1112 5,198.53 -72,591.315/9/2018 Deposit Total 1113 2,542.29 -70,049.025/10/2018 Deposit Total 1114 238.07 -69,810.955/17/2018 Deposit Total 1118 600.00 -69,210.955/17/2018 Deposit Total 1116 2,265.64 -66,945.315/12/2018 Deposit Total 1117 2,830.60 -64,114.715/18/2018 Deposit Total 1119 119.53 -63,995.185/15/2018 Deposit Total 1120 1,028.72 -62,966.465/21/2018 Deposit Total 1121 243.89 -62,722.575/17/2018 Deposit Total 1122 6,535.00 -56,187.575/24/2018 Deposit Total 1123 30.00 -56,157.575/23/2018 Deposit Total 1124 5,280.47 -50,877.105/21/2018 Deposit Total 1125 3,636.32 -47,240.785/29/2018 Deposit Total 1126 50.00 -47,190.785/25/2018 Deposit Total 1129 47.50 -47,143.285/30/2018 Deposit Total 1130 4,026.93 -43,116.355/31/2018 Deposit Total 1131 14,642.26 -28,474.095/29/2018 Deposit Total 1132 18,483.27 -9,990.82
Net Change=-33,432.95 576,716.28 610,149.23 -9,990.82 = Ending Balance =
1300-0010 Tenant Receivables 3,800.28 = Beginning Balance = Net Change=-298.04 573,854.71 574,152.75 3,502.24 = Ending Balance =
1500-1560 Other Capital 26,650.00 = Beginning Balance = Net Change=0.00 0.00 0.00 26,650.00 = Ending Balance =
6/8/2018 12:43 PM
Page 3 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
2100-0010 Accounts Payable -534.28 = Beginning Balance = Net Change=534.28 77,945.27 77,410.99 0.00 = Ending Balance =
2100-0350 Prepaid Rent -41,553.73 = Beginning Balance =014150 Village Lake 4/27/2018 05-2018 Konshin (t1482257) R-23203023 PSID143641363 0.00 3.85 -41,557.58 Web PSID 143641363 - ACH014150 Village Lake 4/27/2018 05-2018 Konshin (t1482257) R-23203023 PSID143641363 0.00 41.49 -41,599.07 Web PSID 143641363 - ACH014150 Village Lake 4/27/2018 05-2018 Konshin (t1482257) R-23203023 PSID143641363 0.00 26.51 -41,625.58 Web PSID 143641363 - ACH014150 Village Lake 4/27/2018 05-2018 Konshin (t1482257) R-23203023 PSID143641363 0.00 21.39 -41,646.97 Web PSID 143641363 - ACH014150 Village Lake 4/27/2018 05-2018 Konshin (t1482257) R-23203023 PSID143641363 0.00 26.29 -41,673.26 Web PSID 143641363 - ACH014150 Village Lake 4/28/2018 05-2018 Bond (t2660973) R-23203149 PSID143654976 0.00 0.18 -41,673.44 Web PSID 143654976 - ACH014150 Village Lake 4/28/2018 05-2018 Bond (t2660973) R-23203149 PSID143654976 0.00 41.49 -41,714.93 Web PSID 143654976 - ACH014150 Village Lake 4/28/2018 05-2018 Bond (t2660973) R-23203149 PSID143654976 0.00 26.51 -41,741.44 Web PSID 143654976 - ACH014150 Village Lake 4/28/2018 05-2018 Bond (t2660973) R-23203149 PSID143654976 0.00 21.39 -41,762.83 Web PSID 143654976 - ACH014150 Village Lake 4/28/2018 05-2018 Bond (t2660973) R-23203149 PSID143654976 0.00 26.29 -41,789.12 Web PSID 143654976 - ACH014150 Village Lake 4/28/2018 05-2018 Bond (t2660973) R-23203149 PSID143654976 0.00 3.85 -41,792.97 Web PSID 143654976 - ACH014150 Village Lake 4/28/2018 05-2018 Giluso (t2661356) R-23203158 PSID143655344 0.00 3.85 -41,796.82 Web PSID 143655344 - ACH014150 Village Lake 4/28/2018 05-2018 Giluso (t2661356) R-23203158 PSID143655344 0.00 41.49 -41,838.31 Web PSID 143655344 - ACH014150 Village Lake 4/28/2018 05-2018 Giluso (t2661356) R-23203158 PSID143655344 0.00 26.51 -41,864.82 Web PSID 143655344 - ACH014150 Village Lake 4/28/2018 05-2018 Giluso (t2661356) R-23203158 PSID143655344 0.00 21.39 -41,886.21 Web PSID 143655344 - ACH014150 Village Lake 4/28/2018 05-2018 Giluso (t2661356) R-23203158 PSID143655344 0.00 26.29 -41,912.50 Web PSID 143655344 - ACH014150 Village Lake 4/28/2018 05-2018 Wang (t2602712) R-23203183 PSID143657267 0.00 26.29 -41,938.79 Web PSID 143657267 - ACH014150 Village Lake 4/28/2018 05-2018 Wang (t2602712) R-23203183 PSID143657267 0.00 41.49 -41,980.28 Web PSID 143657267 - ACH014150 Village Lake 4/28/2018 05-2018 Wang (t2602712) R-23203183 PSID143657267 0.00 26.51 -42,006.79 Web PSID 143657267 - ACH014150 Village Lake 4/28/2018 05-2018 Wang (t2602712) R-23203183 PSID143657267 0.00 21.39 -42,028.18 Web PSID 143657267 - ACH014150 Village Lake 4/28/2018 05-2018 Wang (t2602712) R-23203183 PSID143657267 0.00 3.85 -42,032.03 Web PSID 143657267 - ACH014150 Village Lake 4/28/2018 05-2018 Adhikari (t2490811) R-23203184 PSID143657297 0.00 13.17 -42,045.20 Web PSID 143657297 - ACH014150 Village Lake 4/28/2018 05-2018 Adhikari (t2490811) R-23203184 PSID143657297 0.00 41.49 -42,086.69 Web PSID 143657297 - ACH014150 Village Lake 4/28/2018 05-2018 Adhikari (t2490811) R-23203184 PSID143657297 0.00 26.51 -42,113.20 Web PSID 143657297 - ACH014150 Village Lake 4/28/2018 05-2018 Adhikari (t2490811) R-23203184 PSID143657297 0.00 21.39 -42,134.59 Web PSID 143657297 - ACH014150 Village Lake 4/28/2018 05-2018 Garg (t2630486) R-23203240 PSID143663210 0.00 41.49 -42,176.08 Web PSID 143663210 - ACH014150 Village Lake 4/28/2018 05-2018 Garg (t2630486) R-23203240 PSID143663210 0.00 26.51 -42,202.59 Web PSID 143663210 - ACH014150 Village Lake 4/28/2018 05-2018 Garg (t2630486) R-23203240 PSID143663210 0.00 21.39 -42,223.98 Web PSID 143663210 - ACH014150 Village Lake 4/28/2018 05-2018 Garg (t2630486) R-23203240 PSID143663210 0.00 26.29 -42,250.27 Web PSID 143663210 - ACH014150 Village Lake 4/28/2018 05-2018 Garg (t2630486) R-23203240 PSID143663210 0.00 3.85 -42,254.12 Web PSID 143663210 - ACH014150 Village Lake 4/28/2018 05-2018 Lin (t2949479) R-23203266 PSID143666035 0.00 47.50 -42,301.62 Web PSID 143666035 - VISA014150 Village Lake 4/28/2018 05-2018 Lin (t2949479) R-23277569 PSID143666034 0.00 5.00 -42,306.62 Web PSID 143666034 - VISA014150 Village Lake 4/28/2018 05-2018 Lin (t2949479) R-23277569 PSID143666034 0.00 510.00 -42,816.62 Web PSID 143666034 - VISA014150 Village Lake 4/28/2018 05-2018 Lin (t2949479) R-23277569 PSID143666034 0.00 85.00 -42,901.62 Web PSID 143666034 - VISA014150 Village Lake 4/29/2018 05-2018 Cui (t2275623) R-23203326 PSID143670978 0.00 3.85 -42,905.47 Web PSID 143670978 - VISA014150 Village Lake 4/29/2018 05-2018 Cui (t2275623) R-23203326 PSID143670978 0.00 2,325.47 -45,230.94 Web PSID 143670978 - VISA014150 Village Lake 4/29/2018 05-2018 Cui (t2275623) R-23203326 PSID143670978 0.00 41.49 -45,272.43 Web PSID 143670978 - VISA014150 Village Lake 4/29/2018 05-2018 Cui (t2275623) R-23203326 PSID143670978 0.00 26.51 -45,298.94 Web PSID 143670978 - VISA014150 Village Lake 4/29/2018 05-2018 Cui (t2275623) R-23203326 PSID143670978 0.00 21.39 -45,320.33 Web PSID 143670978 - VISA014150 Village Lake 4/29/2018 05-2018 Cui (t2275623) R-23203326 PSID143670978 0.00 26.29 -45,346.62 Web PSID 143670978 - VISA014150 Village Lake 4/29/2018 05-2018 Jaquysh (t1482217) R-23203370 PSID143677523 0.00 25.93 -45,372.55 Web PSID 143677523 - DISC014150 Village Lake 4/29/2018 05-2018 Jaquysh (t1482217) R-23203370 PSID143677523 0.00 16.57 -45,389.12 Web PSID 143677523 - DISC014150 Village Lake 4/29/2018 05-2018 Jaquysh (t1482217) R-23203370 PSID143677523 0.00 13.37 -45,402.49 Web PSID 143677523 - DISC014150 Village Lake 4/29/2018 05-2018 Jaquysh (t1482217) R-23203370 PSID143677523 0.00 26.29 -45,428.78 Web PSID 143677523 - DISC014150 Village Lake 4/29/2018 05-2018 Jaquysh (t1482217) R-23203370 PSID143677523 0.00 3.85 -45,432.63 Web PSID 143677523 - DISC014150 Village Lake 4/29/2018 05-2018 Lin (t2949479) R-23203407 PSID143682319 0.00 5.00 -45,437.63 Web PSID 143682319 - VISA014150 Village Lake 4/29/2018 05-2018 Lin (t2949479) R-23203407 PSID143682319 0.00 42.50 -45,480.13 Web PSID 143682319 - VISA014150 Village Lake 4/29/2018 05-2018 Aguilar (t1781319) R-23203432 PSID143686079 0.00 41.49 -45,521.62 Web PSID 143686079 - ACH014150 Village Lake 4/29/2018 05-2018 Aguilar (t1781319) R-23203432 PSID143686079 0.00 0.57 -45,522.19 Web PSID 143686079 - ACH014150 Village Lake 4/29/2018 05-2018 Aguilar (t1781319) R-23203432 PSID143686079 0.00 26.51 -45,548.70 Web PSID 143686079 - ACH014150 Village Lake 4/29/2018 05-2018 Aguilar (t1781319) R-23203432 PSID143686079 0.00 21.39 -45,570.09 Web PSID 143686079 - ACH014150 Village Lake 4/29/2018 05-2018 Aguilar (t1781319) R-23203432 PSID143686079 0.00 26.29 -45,596.38 Web PSID 143686079 - ACH014150 Village Lake 4/29/2018 05-2018 Aguilar (t1781319) R-23203432 PSID143686079 0.00 3.85 -45,600.23 Web PSID 143686079 - ACH
6/8/2018 12:43 PM
Page 4 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 4/29/2018 05-2018 Patil (t2635184) R-23203478 PSID143691489 0.00 41.49 -45,641.72 Web PSID 143691489 - ACH014150 Village Lake 4/29/2018 05-2018 Patil (t2635184) R-23203478 PSID143691489 0.00 26.51 -45,668.23 Web PSID 143691489 - ACH014150 Village Lake 4/29/2018 05-2018 Patil (t2635184) R-23203478 PSID143691489 0.00 3.85 -45,672.08 Web PSID 143691489 - ACH014150 Village Lake 4/29/2018 05-2018 Patil (t2635184) R-23203478 PSID143691489 0.00 21.39 -45,693.47 Web PSID 143691489 - ACH014150 Village Lake 4/29/2018 05-2018 Patil (t2635184) R-23203478 PSID143691489 0.00 26.29 -45,719.76 Web PSID 143691489 - ACH014150 Village Lake 4/29/2018 05-2018 Heckmyer (t2826338) R-23203502 PSID143694416 0.00 17.91 -45,737.67 Web PSID 143694416 - ACH014150 Village Lake 4/29/2018 05-2018 Heckmyer (t2826338) R-23203502 PSID143694416 0.00 18.74 -45,756.41 Web PSID 143694416 - ACH014150 Village Lake 4/29/2018 05-2018 Heckmyer (t2826338) R-23203502 PSID143694416 0.00 11.97 -45,768.38 Web PSID 143694416 - ACH014150 Village Lake 4/29/2018 05-2018 Heckmyer (t2826338) R-23203502 PSID143694416 0.00 9.66 -45,778.04 Web PSID 143694416 - ACH014150 Village Lake 4/29/2018 05-2018 Heckmyer (t2826338) R-23203502 PSID143694416 0.00 11.87 -45,789.91 Web PSID 143694416 - ACH014150 Village Lake 4/29/2018 05-2018 Heckmyer (t2826338) R-23203502 PSID143694416 0.00 3.85 -45,793.76 Web PSID 143694416 - ACH014150 Village Lake 4/29/2018 05-2018 Xu (t1482226) R-23203525 PSID143697159 0.00 41.49 -45,835.25 Web PSID 143697159 - ACH014150 Village Lake 4/29/2018 05-2018 Xu (t1482226) R-23203525 PSID143697159 0.00 26.51 -45,861.76 Web PSID 143697159 - ACH014150 Village Lake 4/29/2018 05-2018 Xu (t1482226) R-23203525 PSID143697159 0.00 21.39 -45,883.15 Web PSID 143697159 - ACH014150 Village Lake 4/29/2018 05-2018 Xu (t1482226) R-23203525 PSID143697159 0.00 26.29 -45,909.44 Web PSID 143697159 - ACH014150 Village Lake 4/29/2018 05-2018 Xu (t1482226) R-23203525 PSID143697159 0.00 3.85 -45,913.29 Web PSID 143697159 - ACH014150 Village Lake 4/30/2018 05-2018 Xiao (t1767322) R-23178341 :prepay 30.00 0.00 -45,883.29 :Prog Gen prepayment transfer014150 Village Lake 4/30/2018 05-2018 Araracap (t1482214) R-23178687 709 0.00 2,364.00 -48,247.29014150 Village Lake 4/30/2018 05-2018 Araracap (t1482214) R-23178687 709 0.00 64.83 -48,312.12014150 Village Lake 4/30/2018 05-2018 Araracap (t1482214) R-23178687 709 0.00 41.42 -48,353.54014150 Village Lake 4/30/2018 05-2018 Araracap (t1482214) R-23178687 709 0.00 33.43 -48,386.97014150 Village Lake 4/30/2018 05-2018 Araracap (t1482214) R-23178687 709 0.00 26.29 -48,413.26014150 Village Lake 4/30/2018 05-2018 Araracap (t1482214) R-23178687 709 0.00 3.85 -48,417.11014150 Village Lake 4/30/2018 05-2018 Rabinow (t1938739) R-23178702 200 0.00 2,650.00 -51,067.11014150 Village Lake 4/30/2018 05-2018 Rabinow (t1938739) R-23178702 200 0.00 25.93 -51,093.04014150 Village Lake 4/30/2018 05-2018 Rabinow (t1938739) R-23178702 200 0.00 16.57 -51,109.61014150 Village Lake 4/30/2018 05-2018 Rabinow (t1938739) R-23178702 200 0.00 13.37 -51,122.98014150 Village Lake 4/30/2018 05-2018 Rabinow (t1938739) R-23178702 200 0.00 26.29 -51,149.27014150 Village Lake 4/30/2018 05-2018 Rabinow (t1938739) R-23178702 200 0.00 3.85 -51,153.12014150 Village Lake 4/30/2018 05-2018 Salerno (t2663072) R-23178748 9209 0.00 2,416.00 -53,569.12014150 Village Lake 4/30/2018 05-2018 Salerno (t2663072) R-23178748 9209 0.00 57.05 -53,626.17014150 Village Lake 4/30/2018 05-2018 Salerno (t2663072) R-23178748 9209 0.00 36.45 -53,662.62014150 Village Lake 4/30/2018 05-2018 Salerno (t2663072) R-23178748 9209 0.00 29.42 -53,692.04014150 Village Lake 4/30/2018 05-2018 Salerno (t2663072) R-23178748 9209 0.00 26.29 -53,718.33014150 Village Lake 4/30/2018 05-2018 Salerno (t2663072) R-23178748 9209 0.00 100.00 -53,818.33014150 Village Lake 4/30/2018 05-2018 Salerno (t2663072) R-23178748 9209 0.00 3.85 -53,822.18014150 Village Lake 4/30/2018 05-2018 Li (t2636908) R-23178750 9725 0.00 26.29 -53,848.47014150 Village Lake 4/30/2018 05-2018 Li (t2636908) R-23178750 9725 0.00 3.85 -53,852.32014150 Village Lake 4/30/2018 05-2018 Li (t2636908) R-23178750 9725 0.00 2,828.00 -56,680.32014150 Village Lake 4/30/2018 05-2018 Li (t2636908) R-23178750 9725 0.00 41.49 -56,721.81014150 Village Lake 4/30/2018 05-2018 Li (t2636908) R-23178750 9725 0.00 26.51 -56,748.32014150 Village Lake 4/30/2018 05-2018 Li (t2636908) R-23178750 9725 0.00 21.39 -56,769.71014150 Village Lake 4/30/2018 05-2018 Hara (t1482122) R-23178758 2502 0.00 13.37 -56,783.08014150 Village Lake 4/30/2018 05-2018 Hara (t1482122) R-23178758 2502 0.00 26.29 -56,809.37014150 Village Lake 4/30/2018 05-2018 Hara (t1482122) R-23178758 2502 0.00 3.85 -56,813.22014150 Village Lake 4/30/2018 05-2018 Hara (t1482122) R-23178758 2502 0.00 2,246.00 -59,059.22014150 Village Lake 4/30/2018 05-2018 Hara (t1482122) R-23178758 2502 0.00 25.93 -59,085.15014150 Village Lake 4/30/2018 05-2018 Hara (t1482122) R-23178758 2502 0.00 16.57 -59,101.72014150 Village Lake 4/30/2018 05-2018 Pappas (t1482179) R-23178762 632 0.00 2,322.67 -61,424.39014150 Village Lake 4/30/2018 05-2018 Pappas (t1482179) R-23178762 632 0.00 0.33 -61,424.72014150 Village Lake 4/30/2018 05-2018 Pappas (t1482179) R-23178764 633 0.00 4.32 -61,429.04014150 Village Lake 4/30/2018 05-2018 Pappas (t1482179) R-23178764 633 0.00 25.60 -61,454.64014150 Village Lake 4/30/2018 05-2018 Pappas (t1482179) R-23178764 633 0.00 16.57 -61,471.21014150 Village Lake 4/30/2018 05-2018 Pappas (t1482179) R-23178764 633 0.00 13.37 -61,484.58014150 Village Lake 4/30/2018 05-2018 Pappas (t1482179) R-23178764 633 0.00 26.29 -61,510.87014150 Village Lake 4/30/2018 05-2018 Pappas (t1482179) R-23178764 633 0.00 3.85 -61,514.72014150 Village Lake 4/30/2018 05-2018 Feldscher (t1482168) R-23178885 3918 0.00 50.00 -61,564.72014150 Village Lake 4/30/2018 05-2018 Feldscher (t1482168) R-23178885 3918 0.00 3.85 -61,568.57
6/8/2018 12:43 PM
Page 5 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 4/30/2018 05-2018 Feldscher (t1482168) R-23178885 3918 0.00 2,790.00 -64,358.57014150 Village Lake 4/30/2018 05-2018 Feldscher (t1482168) R-23178885 3918 0.00 25.93 -64,384.50014150 Village Lake 4/30/2018 05-2018 Feldscher (t1482168) R-23178885 3918 0.00 16.57 -64,401.07014150 Village Lake 4/30/2018 05-2018 Feldscher (t1482168) R-23178885 3918 0.00 13.37 -64,414.44014150 Village Lake 4/30/2018 05-2018 Feldscher (t1482168) R-23178885 3918 0.00 26.29 -64,440.73014150 Village Lake 4/30/2018 05-2018 Salerno (t2663072) R-23178886 9210 0.00 90.00 -64,530.73014150 Village Lake 4/30/2018 05-2018 Ramachandran (t1770735) R-23203706 PSID143756818 0.00 3.85 -64,534.58 Web PSID 143756818 - ACH014150 Village Lake 4/30/2018 05-2018 Ramachandran (t1770735) R-23203706 PSID143756818 0.00 25.93 -64,560.51 Web PSID 143756818 - ACH014150 Village Lake 4/30/2018 05-2018 Ramachandran (t1770735) R-23203706 PSID143756818 0.00 16.57 -64,577.08 Web PSID 143756818 - ACH014150 Village Lake 4/30/2018 05-2018 Ramachandran (t1770735) R-23203706 PSID143756818 0.00 13.37 -64,590.45 Web PSID 143756818 - ACH014150 Village Lake 4/30/2018 05-2018 Ramachandran (t1770735) R-23203706 PSID143756818 0.00 26.29 -64,616.74 Web PSID 143756818 - ACH014150 Village Lake 4/30/2018 05-2018 Grijincu (t1482177) R-23203709 PSID143757223 0.00 1,722.83 -66,339.57 Web PSID 143757223 - ACH014150 Village Lake 4/30/2018 05-2018 Grijincu (t1482177) R-23203709 PSID143757223 0.00 41.34 -66,380.91 Web PSID 143757223 - ACH014150 Village Lake 4/30/2018 05-2018 Grijincu (t1482177) R-23203709 PSID143757223 0.00 20.61 -66,401.52 Web PSID 143757223 - ACH014150 Village Lake 4/30/2018 05-2018 Grijincu (t1482177) R-23203709 PSID143757223 0.00 20.10 -66,421.62 Web PSID 143757223 - ACH014150 Village Lake 4/30/2018 05-2018 Grijincu (t1482177) R-23203709 PSID143757223 0.00 26.03 -66,447.65 Web PSID 143757223 - ACH014150 Village Lake 4/30/2018 05-2018 Grijincu (t1482177) R-23203709 PSID143757223 0.00 765.24 -67,212.89 Web PSID 143757223 - ACH014150 Village Lake 4/30/2018 05-2018 Grijincu (t1482177) R-23203709 PSID143757223 0.00 3.85 -67,216.74 Web PSID 143757223 - ACH014150 Village Lake 4/30/2018 05-2018 Hadlaw (t2595709) R-23203872 PSID143800251 0.00 26.29 -67,243.03 Web PSID 143800251 - ACH014150 Village Lake 4/30/2018 05-2018 Hadlaw (t2595709) R-23203872 PSID143800251 0.00 3.85 -67,246.88 Web PSID 143800251 - ACH014150 Village Lake 4/30/2018 05-2018 Hadlaw (t2595709) R-23203872 PSID143800251 0.00 41.49 -67,288.37 Web PSID 143800251 - ACH014150 Village Lake 4/30/2018 05-2018 Hadlaw (t2595709) R-23203872 PSID143800251 0.00 26.51 -67,314.88 Web PSID 143800251 - ACH014150 Village Lake 4/30/2018 05-2018 Hadlaw (t2595709) R-23203872 PSID143800251 0.00 21.39 -67,336.27 Web PSID 143800251 - ACH014150 Village Lake 4/30/2018 05-2018 Schmelzing (t2396400) R-23203928 PSID143811498 0.00 3.85 -67,340.12 Web PSID 143811498 - ACH014150 Village Lake 4/30/2018 05-2018 Schmelzing (t2396400) R-23203928 PSID143811498 0.00 25.93 -67,366.05 Web PSID 143811498 - ACH014150 Village Lake 4/30/2018 05-2018 Schmelzing (t2396400) R-23203928 PSID143811498 0.00 16.57 -67,382.62 Web PSID 143811498 - ACH014150 Village Lake 4/30/2018 05-2018 Schmelzing (t2396400) R-23203928 PSID143811498 0.00 13.37 -67,395.99 Web PSID 143811498 - ACH014150 Village Lake 4/30/2018 05-2018 Schmelzing (t2396400) R-23203928 PSID143811498 0.00 26.29 -67,422.28 Web PSID 143811498 - ACH014150 Village Lake 4/30/2018 05-2018 Sander (t2512835) R-23203943 PSID143814065 0.00 25.93 -67,448.21 Web PSID 143814065 - ACH014150 Village Lake 4/30/2018 05-2018 Sander (t2512835) R-23203943 PSID143814065 0.00 16.57 -67,464.78 Web PSID 143814065 - ACH014150 Village Lake 4/30/2018 05-2018 Sander (t2512835) R-23203943 PSID143814065 0.00 3.85 -67,468.63 Web PSID 143814065 - ACH014150 Village Lake 4/30/2018 05-2018 Sander (t2512835) R-23203943 PSID143814065 0.00 13.37 -67,482.00 Web PSID 143814065 - ACH014150 Village Lake 4/30/2018 05-2018 Sander (t2512835) R-23203943 PSID143814065 0.00 26.29 -67,508.29 Web PSID 143814065 - ACH014150 Village Lake 4/30/2018 05-2018 Angeles (t2637827) R-23203959 PSID143816702 0.00 3.85 -67,512.14 Web PSID 143816702 - ACH014150 Village Lake 4/30/2018 05-2018 Angeles (t2637827) R-23203959 PSID143816702 0.00 41.49 -67,553.63 Web PSID 143816702 - ACH014150 Village Lake 4/30/2018 05-2018 Angeles (t2637827) R-23203959 PSID143816702 0.00 26.51 -67,580.14 Web PSID 143816702 - ACH014150 Village Lake 4/30/2018 05-2018 Angeles (t2637827) R-23203959 PSID143816702 0.00 21.39 -67,601.53 Web PSID 143816702 - ACH014150 Village Lake 4/30/2018 05-2018 Angeles (t2637827) R-23203959 PSID143816702 0.00 26.29 -67,627.82 Web PSID 143816702 - ACH014150 Village Lake 4/30/2018 05-2018 Sriram kumar (t2718809) R-23203965 PSID143817428 0.00 49.27 -67,677.09 Web PSID 143817428 - ACH014150 Village Lake 4/30/2018 05-2018 Sriram kumar (t2718809) R-23203965 PSID143817428 0.00 31.48 -67,708.57 Web PSID 143817428 - ACH014150 Village Lake 4/30/2018 05-2018 Sriram kumar (t2718809) R-23203965 PSID143817428 0.00 25.40 -67,733.97 Web PSID 143817428 - ACH014150 Village Lake 4/30/2018 05-2018 Sriram kumar (t2718809) R-23203965 PSID143817428 0.00 26.29 -67,760.26 Web PSID 143817428 - ACH014150 Village Lake 4/30/2018 05-2018 Sriram kumar (t2718809) R-23203965 PSID143817428 0.00 3.85 -67,764.11 Web PSID 143817428 - ACH014150 Village Lake 4/30/2018 05-2018 Wang (t2194597) R-23204015 PSID143823917 0.00 41.49 -67,805.60 Web PSID 143823917 - ACH014150 Village Lake 4/30/2018 05-2018 Wang (t2194597) R-23204015 PSID143823917 0.00 26.51 -67,832.11 Web PSID 143823917 - ACH014150 Village Lake 4/30/2018 05-2018 Wang (t2194597) R-23204015 PSID143823917 0.00 3.85 -67,835.96 Web PSID 143823917 - ACH014150 Village Lake 4/30/2018 05-2018 Wang (t2194597) R-23204015 PSID143823917 0.00 21.39 -67,857.35 Web PSID 143823917 - ACH014150 Village Lake 4/30/2018 05-2018 Wang (t2194597) R-23204015 PSID143823917 0.00 26.29 -67,883.64 Web PSID 143823917 - ACH014150 Village Lake 5/1/2018 05-2018 McDonough (t1482106) R-23189640 none 98.00 0.00 -67,785.64 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Hara (t1482122) R-23189641 none 2,246.00 0.00 -65,539.64 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Feldscher (t1482168) R-23189642 none 2,790.00 0.00 -62,749.64 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Grijincu (t1482177) R-23189643 none 522.70 0.00 -62,226.94 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Grijincu (t1482177) R-23189644 none 1,815.30 0.00 -60,411.64 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Pappas (t1482179) R-23189645 none 0.33 0.00 -60,411.31 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Pappas (t1482179) R-23189646 none 2,322.67 0.00 -58,088.64 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Kuni Ho (t1482211) R-23189647 none 2,314.00 0.00 -55,774.64 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Kuni Ho (t1482211) R-23189648 none 30.00 0.00 -55,744.64 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Araracap (t1482214) R-23189649 none 2,364.00 0.00 -53,380.64 :Prog Gen prepayment transfer
6/8/2018 12:43 PM
Page 6 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Messing (t1482225) R-23189650 none 25.00 0.00 -53,355.64 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Messing (t1482225) R-23189651 none 2,175.00 0.00 -51,180.64 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Petry (t1482262) R-23189652 none 5.71 0.00 -51,174.93 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Xiao (t1767322) R-23189653 none 3,303.00 0.00 -47,871.93 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Colditz (t1774393) R-23189654 none 2,437.00 0.00 -45,434.93 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Aguilar (t1781319) R-23189655 none 2.10 0.00 -45,432.83 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Rabinow (t1938739) R-23189656 none 2,650.00 0.00 -42,782.83 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Shi (t2118352) R-23189657 none 2,352.00 0.00 -40,430.83 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Chen (t2288512) R-23189658 none 2,999.00 0.00 -37,431.83 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Zheng (t2344445) R-23189659 none 0.01 0.00 -37,431.82 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Gilman (t2358774) R-23189660 none 1,924.53 0.00 -35,507.29 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Adhikari (t2490811) R-23189661 none 1.56 0.00 -35,505.73 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Adhikari (t2490811) R-23189662 none 1,440.00 0.00 -34,065.73 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Tsen (t2518555) R-23189663 none 2,350.00 0.00 -31,715.73 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Tsen (t2518555) R-23189664 none 50.00 0.00 -31,665.73 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Tsen (t2518555) R-23189665 none 50.00 0.00 -31,615.73 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Bietin (t2544787) R-23189666 none 2,385.00 0.00 -29,230.73 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Bietin (t2544787) R-23189667 none 50.00 0.00 -29,180.73 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Nusenovich (t2564722) R-23189668 none 2,620.00 0.00 -26,560.73 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Li (t2636908) R-23189669 none 2,828.00 0.00 -23,732.73 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Jaisle (t2652440) R-23189670 none 20.00 0.00 -23,712.73 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Kandasamy (t2661175) R-23189671 none 2,735.00 0.00 -20,977.73 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Salerno (t2663072) R-23189672 none 2,416.00 0.00 -18,561.73 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Salerno (t2663072) R-23189673 none 100.00 0.00 -18,461.73 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Wang (t2698544) R-23189674 none 2,635.00 0.00 -15,826.73 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Smith (t2741491) R-23189675 none 116.13 0.00 -15,710.60 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Represented by Anna Imbierowicz (t2784601) R-23189676 none 2,695.00 0.00 -13,015.60 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Represented by Anna Imbierowicz (t2784601) R-23189677 none 50.00 0.00 -12,965.60 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Sun (t2835105) R-23189678 none 2,330.00 0.00 -10,635.60 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Fu (t1482178) R-23216136 PSID143921065 0.00 3.85 -10,639.45 Web PSID 143921065 - ACH014150 Village Lake 5/1/2018 05-2018 Fu (t1482178) R-23216136 PSID143921065 0.00 25.93 -10,665.38 Web PSID 143921065 - ACH014150 Village Lake 5/1/2018 05-2018 Fu (t1482178) R-23216136 PSID143921065 0.00 16.57 -10,681.95 Web PSID 143921065 - ACH014150 Village Lake 5/1/2018 05-2018 Fu (t1482178) R-23216136 PSID143921065 0.00 13.37 -10,695.32 Web PSID 143921065 - ACH014150 Village Lake 5/1/2018 05-2018 Fu (t1482178) R-23216136 PSID143921065 0.00 26.29 -10,721.61 Web PSID 143921065 - ACH014150 Village Lake 5/1/2018 05-2018 Hara (t1482122) R-23245228 :prepay 25.93 0.00 -10,695.68 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Hara (t1482122) R-23245231 :prepay 16.57 0.00 -10,679.11 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Hara (t1482122) R-23245232 :prepay 13.37 0.00 -10,665.74 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Hara (t1482122) R-23245236 :prepay 26.29 0.00 -10,639.45 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Hara (t1482122) R-23245240 :prepay 3.85 0.00 -10,635.60 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Aguilar (t1781319) R-23245241 :prepay 41.49 0.00 -10,594.11 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Aguilar (t1781319) R-23245242 :prepay 26.51 0.00 -10,567.60 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Aguilar (t1781319) R-23245243 :prepay 21.39 0.00 -10,546.21 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Aguilar (t1781319) R-23245244 :prepay 26.29 0.00 -10,519.92 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Aguilar (t1781319) R-23245246 :prepay 3.85 0.00 -10,516.07 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Chen (t2288512) R-23245248 :prepay 41.49 0.00 -10,474.58 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Chen (t2288512) R-23245249 :prepay 26.51 0.00 -10,448.07 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Chen (t2288512) R-23245251 :prepay 21.39 0.00 -10,426.68 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Chen (t2288512) R-23245252 :prepay 26.29 0.00 -10,400.39 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Chen (t2288512) R-23245254 :prepay 3.85 0.00 -10,396.54 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Schmelzing (t2396400) R-23245255 :prepay 25.93 0.00 -10,370.61 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Schmelzing (t2396400) R-23245256 :prepay 16.57 0.00 -10,354.04 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Schmelzing (t2396400) R-23245257 :prepay 13.37 0.00 -10,340.67 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Schmelzing (t2396400) R-23245258 :prepay 26.29 0.00 -10,314.38 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Schmelzing (t2396400) R-23245259 :prepay 3.85 0.00 -10,310.53 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Patil (t2635184) R-23245260 :prepay 41.49 0.00 -10,269.04 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Patil (t2635184) R-23245261 :prepay 26.51 0.00 -10,242.53 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Patil (t2635184) R-23245263 :prepay 21.39 0.00 -10,221.14 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Patil (t2635184) R-23245264 :prepay 26.29 0.00 -10,194.85 :Prog Gen prepayment transfer
6/8/2018 12:43 PM
Page 7 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Patil (t2635184) R-23245265 :prepay 3.85 0.00 -10,191.00 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Angeles (t2637827) R-23245267 :prepay 41.49 0.00 -10,149.51 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Angeles (t2637827) R-23245269 :prepay 26.51 0.00 -10,123.00 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Angeles (t2637827) R-23245271 :prepay 21.39 0.00 -10,101.61 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Angeles (t2637827) R-23245274 :prepay 26.29 0.00 -10,075.32 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Angeles (t2637827) R-23245276 :prepay 3.85 0.00 -10,071.47 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Kandasamy (t2661175) R-23245279 :prepay 41.49 0.00 -10,029.98 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Kandasamy (t2661175) R-23245280 :prepay 26.51 0.00 -10,003.47 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Kandasamy (t2661175) R-23245283 :prepay 21.39 0.00 -9,982.08 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Kandasamy (t2661175) R-23245286 :prepay 26.29 0.00 -9,955.79 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Kandasamy (t2661175) R-23245288 :prepay 3.85 0.00 -9,951.94 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Giluso (t2661356) R-23245291 :prepay 41.49 0.00 -9,910.45 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Giluso (t2661356) R-23245292 :prepay 26.51 0.00 -9,883.94 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Giluso (t2661356) R-23245295 :prepay 21.39 0.00 -9,862.55 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Giluso (t2661356) R-23245297 :prepay 26.29 0.00 -9,836.26 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Giluso (t2661356) R-23245299 :prepay 3.85 0.00 -9,832.41 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Wang (t2698544) R-23245302 :prepay 0.69 0.00 -9,831.72 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Feldscher (t1482168) R-23245445 :prepay 25.93 0.00 -9,805.79 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Feldscher (t1482168) R-23245446 :prepay 16.57 0.00 -9,789.22 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Feldscher (t1482168) R-23245448 :prepay 13.37 0.00 -9,775.85 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Feldscher (t1482168) R-23245449 :prepay 26.29 0.00 -9,749.56 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Feldscher (t1482168) R-23245451 :prepay 3.85 0.00 -9,745.71 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Grijincu (t1482177) R-23245452 :prepay 41.49 0.00 -9,704.22 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Grijincu (t1482177) R-23245454 :prepay 26.51 0.00 -9,677.71 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Grijincu (t1482177) R-23245455 :prepay 21.39 0.00 -9,656.32 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Grijincu (t1482177) R-23245456 :prepay 26.29 0.00 -9,630.03 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Grijincu (t1482177) R-23245457 :prepay 3.85 0.00 -9,626.18 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Fu (t1482178) R-23245458 :prepay 25.93 0.00 -9,600.25 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Fu (t1482178) R-23245460 :prepay 16.57 0.00 -9,583.68 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Fu (t1482178) R-23245461 :prepay 13.37 0.00 -9,570.31 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Fu (t1482178) R-23245463 :prepay 26.29 0.00 -9,544.02 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Fu (t1482178) R-23245465 :prepay 3.85 0.00 -9,540.17 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Pappas (t1482179) R-23245466 :prepay 0.33 0.00 -9,539.84 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Pappas (t1482179) R-23245467 :prepay 25.60 0.00 -9,514.24 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Pappas (t1482179) R-23245468 :prepay 16.57 0.00 -9,497.67 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Pappas (t1482179) R-23245469 :prepay 13.37 0.00 -9,484.30 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Pappas (t1482179) R-23245471 :prepay 26.29 0.00 -9,458.01 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Pappas (t1482179) R-23245473 :prepay 3.85 0.00 -9,454.16 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Kuni Ho (t1482211) R-23245476 :prepay 25.93 0.00 -9,428.23 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Kuni Ho (t1482211) R-23245481 :prepay 16.57 0.00 -9,411.66 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Kuni Ho (t1482211) R-23245483 :prepay 13.37 0.00 -9,398.29 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Kuni Ho (t1482211) R-23245486 :prepay 26.29 0.00 -9,372.00 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Kuni Ho (t1482211) R-23245489 :prepay 3.85 0.00 -9,368.15 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Colditz (t1774393) R-23245491 :prepay 25.93 0.00 -9,342.22 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Colditz (t1774393) R-23245495 :prepay 16.57 0.00 -9,325.65 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Colditz (t1774393) R-23245499 :prepay 13.37 0.00 -9,312.28 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Colditz (t1774393) R-23245503 :prepay 26.29 0.00 -9,285.99 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Colditz (t1774393) R-23245507 :prepay 3.85 0.00 -9,282.14 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Adhikari (t2490811) R-23245511 :prepay 41.49 0.00 -9,240.65 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Adhikari (t2490811) R-23245513 :prepay 26.51 0.00 -9,214.14 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Adhikari (t2490811) R-23245515 :prepay 21.39 0.00 -9,192.75 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Adhikari (t2490811) R-23245517 :prepay 13.17 0.00 -9,179.58 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Tsen (t2518555) R-23245518 :prepay 39.53 0.00 -9,140.05 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Bietin (t2544787) R-23245520 :prepay 41.49 0.00 -9,098.56 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Bietin (t2544787) R-23245521 :prepay 26.51 0.00 -9,072.05 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Bietin (t2544787) R-23245522 :prepay 21.39 0.00 -9,050.66 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Bietin (t2544787) R-23245524 :prepay 26.29 0.00 -9,024.37 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Bietin (t2544787) R-23245525 :prepay 3.85 0.00 -9,020.52 :Prog Gen prepayment transfer
6/8/2018 12:43 PM
Page 8 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Garg (t2630486) R-23245527 :prepay 41.49 0.00 -8,979.03 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Garg (t2630486) R-23245528 :prepay 26.51 0.00 -8,952.52 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Garg (t2630486) R-23245529 :prepay 21.39 0.00 -8,931.13 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Garg (t2630486) R-23245531 :prepay 26.29 0.00 -8,904.84 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Garg (t2630486) R-23245533 :prepay 3.85 0.00 -8,900.99 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Li (t2636908) R-23245535 :prepay 41.49 0.00 -8,859.50 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Li (t2636908) R-23245536 :prepay 26.51 0.00 -8,832.99 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Li (t2636908) R-23245539 :prepay 21.39 0.00 -8,811.60 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Li (t2636908) R-23245541 :prepay 26.29 0.00 -8,785.31 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Li (t2636908) R-23245542 :prepay 3.85 0.00 -8,781.46 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Salerno (t2663072) R-23245543 :prepay 57.05 0.00 -8,724.41 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Salerno (t2663072) R-23245544 :prepay 36.45 0.00 -8,687.96 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Salerno (t2663072) R-23245545 :prepay 29.42 0.00 -8,658.54 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Salerno (t2663072) R-23245546 :prepay 26.29 0.00 -8,632.25 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Salerno (t2663072) R-23245547 :prepay 3.85 0.00 -8,628.40 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Araracap (t1482214) R-23245736 :prepay 64.83 0.00 -8,563.57 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Araracap (t1482214) R-23245738 :prepay 41.42 0.00 -8,522.15 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Araracap (t1482214) R-23245739 :prepay 33.43 0.00 -8,488.72 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Araracap (t1482214) R-23245740 :prepay 26.29 0.00 -8,462.43 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Araracap (t1482214) R-23245741 :prepay 3.85 0.00 -8,458.58 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Jaquysh (t1482217) R-23245743 :prepay 25.93 0.00 -8,432.65 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Jaquysh (t1482217) R-23245744 :prepay 16.57 0.00 -8,416.08 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Jaquysh (t1482217) R-23245745 :prepay 13.37 0.00 -8,402.71 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Jaquysh (t1482217) R-23245746 :prepay 26.29 0.00 -8,376.42 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Jaquysh (t1482217) R-23245747 :prepay 3.85 0.00 -8,372.57 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Messing (t1482225) R-23245748 :prepay 25.93 0.00 -8,346.64 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Messing (t1482225) R-23245750 :prepay 16.57 0.00 -8,330.07 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Messing (t1482225) R-23245751 :prepay 13.37 0.00 -8,316.70 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Messing (t1482225) R-23245752 :prepay 26.29 0.00 -8,290.41 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Messing (t1482225) R-23245753 :prepay 3.85 0.00 -8,286.56 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Xu (t1482226) R-23245756 :prepay 41.49 0.00 -8,245.07 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Xu (t1482226) R-23245758 :prepay 26.51 0.00 -8,218.56 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Xu (t1482226) R-23245760 :prepay 21.39 0.00 -8,197.17 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Xu (t1482226) R-23245763 :prepay 26.29 0.00 -8,170.88 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Xu (t1482226) R-23245764 :prepay 3.85 0.00 -8,167.03 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Konshin (t1482257) R-23245765 :prepay 41.49 0.00 -8,125.54 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Konshin (t1482257) R-23245766 :prepay 26.51 0.00 -8,099.03 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Konshin (t1482257) R-23245767 :prepay 21.39 0.00 -8,077.64 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Konshin (t1482257) R-23245768 :prepay 26.29 0.00 -8,051.35 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Konshin (t1482257) R-23245769 :prepay 3.85 0.00 -8,047.50 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Xiao (t1767322) R-23245770 :prepay 49.27 0.00 -7,998.23 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Xiao (t1767322) R-23245771 :prepay 31.48 0.00 -7,966.75 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Xiao (t1767322) R-23245772 :prepay 25.40 0.00 -7,941.35 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Xiao (t1767322) R-23245774 :prepay 0.14 0.00 -7,941.21 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Rabinow (t1938739) R-23245775 :prepay 25.93 0.00 -7,915.28 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Rabinow (t1938739) R-23245776 :prepay 16.57 0.00 -7,898.71 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Rabinow (t1938739) R-23245777 :prepay 13.37 0.00 -7,885.34 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Rabinow (t1938739) R-23245779 :prepay 26.29 0.00 -7,859.05 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Rabinow (t1938739) R-23245780 :prepay 3.85 0.00 -7,855.20 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Shi (t2118352) R-23245782 :prepay 41.49 0.00 -7,813.71 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Shi (t2118352) R-23245784 :prepay 26.51 0.00 -7,787.20 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Shi (t2118352) R-23245785 :prepay 21.39 0.00 -7,765.81 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Shi (t2118352) R-23245788 :prepay 26.29 0.00 -7,739.52 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Shi (t2118352) R-23245789 :prepay 3.85 0.00 -7,735.67 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Sander (t2512835) R-23245791 :prepay 25.93 0.00 -7,709.74 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Sander (t2512835) R-23245793 :prepay 16.57 0.00 -7,693.17 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Sander (t2512835) R-23245794 :prepay 13.37 0.00 -7,679.80 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Sander (t2512835) R-23245797 :prepay 26.29 0.00 -7,653.51 :Prog Gen prepayment transfer
6/8/2018 12:43 PM
Page 9 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Sander (t2512835) R-23245798 :prepay 3.85 0.00 -7,649.66 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Nusenovich (t2564722) R-23245800 :prepay 41.49 0.00 -7,608.17 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Nusenovich (t2564722) R-23245803 :prepay 26.51 0.00 -7,581.66 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Nusenovich (t2564722) R-23245805 :prepay 21.39 0.00 -7,560.27 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Nusenovich (t2564722) R-23245808 :prepay 26.29 0.00 -7,533.98 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Nusenovich (t2564722) R-23245812 :prepay 3.85 0.00 -7,530.13 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Hadlaw (t2595709) R-23245813 :prepay 41.49 0.00 -7,488.64 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Hadlaw (t2595709) R-23245816 :prepay 26.51 0.00 -7,462.13 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Hadlaw (t2595709) R-23245819 :prepay 21.39 0.00 -7,440.74 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Hadlaw (t2595709) R-23245822 :prepay 26.29 0.00 -7,414.45 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Hadlaw (t2595709) R-23245824 :prepay 3.85 0.00 -7,410.60 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Wang (t2602712) R-23245827 :prepay 41.49 0.00 -7,369.11 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Wang (t2602712) R-23245829 :prepay 26.51 0.00 -7,342.60 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Wang (t2602712) R-23245832 :prepay 21.39 0.00 -7,321.21 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Wang (t2602712) R-23245834 :prepay 26.29 0.00 -7,294.92 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Wang (t2602712) R-23245836 :prepay 3.85 0.00 -7,291.07 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Bond (t2660973) R-23245840 :prepay 41.49 0.00 -7,249.58 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Bond (t2660973) R-23245842 :prepay 26.51 0.00 -7,223.07 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Bond (t2660973) R-23245844 :prepay 21.39 0.00 -7,201.68 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Bond (t2660973) R-23245845 :prepay 26.29 0.00 -7,175.39 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Bond (t2660973) R-23245846 :prepay 3.85 0.00 -7,171.54 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Heckmyer (t2826338) R-23245847 :prepay 18.74 0.00 -7,152.80 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Heckmyer (t2826338) R-23245849 :prepay 11.97 0.00 -7,140.83 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Heckmyer (t2826338) R-23245850 :prepay 9.66 0.00 -7,131.17 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Heckmyer (t2826338) R-23245851 :prepay 11.87 0.00 -7,119.30 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Heckmyer (t2826338) R-23245852 :prepay 3.85 0.00 -7,115.45 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Ramachandran (t1770735) R-23245857 :prepay 25.93 0.00 -7,089.52 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Ramachandran (t1770735) R-23245858 :prepay 16.57 0.00 -7,072.95 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Ramachandran (t1770735) R-23245859 :prepay 13.37 0.00 -7,059.58 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Ramachandran (t1770735) R-23245860 :prepay 26.29 0.00 -7,033.29 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Ramachandran (t1770735) R-23245861 :prepay 3.85 0.00 -7,029.44 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Wang (t2194597) R-23245862 :prepay 41.49 0.00 -6,987.95 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Wang (t2194597) R-23245863 :prepay 26.51 0.00 -6,961.44 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Wang (t2194597) R-23245865 :prepay 21.39 0.00 -6,940.05 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Wang (t2194597) R-23245866 :prepay 26.29 0.00 -6,913.76 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Wang (t2194597) R-23245867 :prepay 3.85 0.00 -6,909.91 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Cui (t2275623) R-23245868 :prepay 41.49 0.00 -6,868.42 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Cui (t2275623) R-23245869 :prepay 26.51 0.00 -6,841.91 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Cui (t2275623) R-23245871 :prepay 21.39 0.00 -6,820.52 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Cui (t2275623) R-23245872 :prepay 26.29 0.00 -6,794.23 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Cui (t2275623) R-23245873 :prepay 3.85 0.00 -6,790.38 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Sriram kumar (t2718809) R-23245876 :prepay 49.27 0.00 -6,741.11 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Sriram kumar (t2718809) R-23245878 :prepay 31.48 0.00 -6,709.63 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Sriram kumar (t2718809) R-23245879 :prepay 25.40 0.00 -6,684.23 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Sriram kumar (t2718809) R-23245881 :prepay 26.29 0.00 -6,657.94 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Sriram kumar (t2718809) R-23245883 :prepay 3.85 0.00 -6,654.09 :Prog Gen prepayment transfer014150 Village Lake 5/1/2018 05-2018 Graham (t1482209) R-23257592 129 0.00 3.99 -6,658.08014150 Village Lake 5/1/2018 05-2018 Riddle (t2956023) R-23260638 PSID144272276 0.00 47.50 -6,705.58 Web PSID 144272276 - ACH014150 Village Lake 5/1/2018 05-2018 Riddle (t2956023) R-23261326 PSID144281393 0.00 47.50 -6,753.08 Web PSID 144281393 - MC014150 Village Lake 5/1/2018 05-2018 Riddle (t2956023) R-23294978 PSID144272275 0.00 500.00 -7,253.08 Web PSID 144272275 - ACH014150 Village Lake 5/2/2018 05-2018 Lin (t2949479) R-23284272 :prepay 47.50 0.00 -7,205.58 :Prog Gen prepayment transfer014150 Village Lake 5/2/2018 05-2018 Lin (t2949479) R-23284273 :prepay 42.50 0.00 -7,163.08 :Prog Gen prepayment transfer014150 Village Lake 5/2/2018 05-2018 Lin (t2949479) R-23284298 :prepay 5.00 0.00 -7,158.08 :Prog Gen prepayment transfer014150 Village Lake 5/2/2018 05-2018 Lin (t2949479) R-23284299 :prepay 85.00 0.00 -7,073.08 :Prog Gen prepayment transfer014150 Village Lake 5/2/2018 05-2018 Lin (t2949479) R-23284322 :prepay 5.00 0.00 -7,068.08 :Prog Gen prepayment transfer014150 Village Lake 5/2/2018 05-2018 Lin (t2949479) R-23284331 :prepay 510.00 0.00 -6,558.08 :Prog Gen prepayment transfer014150 Village Lake 5/2/2018 05-2018 Riddle (t2956023) R-23284363 :prepay 47.50 0.00 -6,510.58 :Prog Gen prepayment transfer014150 Village Lake 5/2/2018 05-2018 Riddle (t2956023) R-23284369 :prepay 47.50 0.00 -6,463.08 :Prog Gen prepayment transfer
6/8/2018 12:43 PM
Page 10 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/2/2018 05-2018 Neustein (t2831899) R-23293839 PSID144546624 0.00 2,860.00 -9,323.08 Web PSID 144546624 - ACH014150 Village Lake 5/2/2018 05-2018 Neustein (t2831899) R-23293839 PSID144546624 0.00 5.98 -9,329.06 Web PSID 144546624 - ACH014150 Village Lake 5/5/2018 05-2018 Razumovskiy (t3000943) R-23402580 PSID145091861 0.00 47.50 -9,376.56 Web PSID 145091861 - MC014150 Village Lake 5/5/2018 05-2018 Razumovskiy (t3000943) R-23402581 PSID145091860 0.00 452.50 -9,829.06 Web PSID 145091860 - MC014150 Village Lake 5/5/2018 05-2018 Razumovskiy (t3000943) R-23402581 PSID145091860 0.00 47.50 -9,876.56 Web PSID 145091860 - MC014150 Village Lake 5/7/2018 05-2018 Riddle (t2956023) R-23339872 :prepay 500.00 0.00 -9,376.56 :Prog Gen prepayment transfer014150 Village Lake 5/7/2018 05-2018 Riddle (t2956023) R-23340808 PSID145200277 0.00 1,162.90 -10,539.46 Web PSID 145200277 - ACH014150 Village Lake 5/8/2018 05-2018 Darekar (t2970583) R-23345746 PSID145236083 0.00 47.50 -10,586.96 Web PSID 145236083 - ACH014150 Village Lake 5/8/2018 05-2018 Darekar (t2970583) R-23345747 PSID145241234 0.00 47.50 -10,634.46 Web PSID 145241234 - DISC014150 Village Lake 5/8/2018 05-2018 Darekar (t2970583) R-23360477 PSID145236082 0.00 600.00 -11,234.46 Web PSID 145236082 - ACH014150 Village Lake 5/10/2018 05-2018 Benaim (t2974962) R-23354685 PSID145348918 0.00 47.50 -11,281.96 Web PSID 145348918 - ACH014150 Village Lake 5/10/2018 05-2018 Benaim (t2974962) R-23363106 PSID145348917 0.00 500.00 -11,781.96 Web PSID 145348917 - ACH014150 Village Lake 5/11/2018 05-2018 Benaim (t2974962) R-23357491 :prepay 47.50 0.00 -11,734.46 :Prog Gen prepayment transfer014150 Village Lake 5/11/2018 05-2018 Darekar (t2970583) R-23357493 :prepay 47.50 0.00 -11,686.96 :Prog Gen prepayment transfer014150 Village Lake 5/11/2018 05-2018 Darekar (t2970583) R-23357494 :prepay 47.50 0.00 -11,639.46 :Prog Gen prepayment transfer014150 Village Lake 5/11/2018 05-2018 Hirisave Shivaram (t2977653) R-23359582 PSID145388321 0.00 47.50 -11,686.96 Web PSID 145388321 - ACH014150 Village Lake 5/11/2018 05-2018 Hirisave Shivaram (t2977653) R-23359588 PSID145388566 0.00 47.50 -11,734.46 Web PSID 145388566 - ACH014150 Village Lake 5/11/2018 05-2018 Hirisave Shivaram (t2977653) R-23366344 PSID145388320 0.00 600.00 -12,334.46 Web PSID 145388320 - ACH014150 Village Lake 5/12/2018 05-2018 Wang (t2698544) R-23361275 0868821970 0.00 2,012.59 -14,347.05014150 Village Lake 5/12/2018 05-2018 Wang (t2698544) R-23361275 0868821970 0.00 500.00 -14,847.05014150 Village Lake 5/12/2018 05-2018 Wang (t2698544) R-23361275 0868821970 0.00 27.41 -14,874.46014150 Village Lake 5/12/2018 05-2018 Wang (t2698544) R-23361275 0868821970 0.00 95.00 -14,969.46014150 Village Lake 5/13/2018 05-2018 Heckmyer (t2826338) R-23362400 :prepay 17.91 0.00 -14,951.55 :Prog Gen prepayment transfer014150 Village Lake 5/14/2018 05-2018 Hirisave Shivaram (t2977653) R-23365367 :prepay 47.50 0.00 -14,904.05 :Prog Gen prepayment transfer014150 Village Lake 5/14/2018 05-2018 Hirisave Shivaram (t2977653) R-23365373 :prepay 47.50 0.00 -14,856.55 :Prog Gen prepayment transfer014150 Village Lake 5/15/2018 05-2018 Wang (t2698544) R-23368933 :prepay 500.00 0.00 -14,356.55 :Prog Gen prepayment transfer014150 Village Lake 5/15/2018 05-2018 Wang (t2698544) R-23368941 :prepay 27.41 0.00 -14,329.14 :Prog Gen prepayment transfer014150 Village Lake 5/15/2018 05-2018 Wang (t2698544) R-23368951 :prepay 95.00 0.00 -14,234.14 :Prog Gen prepayment transfer014150 Village Lake 5/15/2018 05-2018 Martin (t2768429) R-23368968 180 0.00 59.01 -14,293.15 Juan Alonso (r0512646)014150 Village Lake 5/15/2018 05-2018 Wang (t2698544) R-23368978 0868822112 0.00 622.41 -14,915.56014150 Village Lake 5/16/2018 05-2018 Darekar (t2970583) R-23371842 :prepay 600.00 0.00 -14,315.56 :Prog Gen prepayment transfer014150 Village Lake 5/17/2018 05-2018 Chen (t2288512) R-23376539 0868822127 0.00 41.34 -14,356.90 Xiaoyi Duan (r0456566)014150 Village Lake 5/17/2018 05-2018 Chen (t2288512) R-23376539 0868822127 0.00 20.61 -14,377.51 Xiaoyi Duan (r0456566)014150 Village Lake 5/17/2018 05-2018 Chen (t2288512) R-23376539 0868822127 0.00 20.10 -14,397.61 Xiaoyi Duan (r0456566)014150 Village Lake 5/17/2018 05-2018 Chen (t2288512) R-23376539 0868822127 0.00 26.03 -14,423.64 Xiaoyi Duan (r0456566)014150 Village Lake 5/17/2018 05-2018 Chen (t2288512) R-23376539 0868822127 0.00 3.85 -14,427.49 Xiaoyi Duan (r0456566)014150 Village Lake 5/17/2018 05-2018 Chen (t2288512) R-23376539 0868822127 0.00 189.07 -14,616.56 Xiaoyi Duan (r0456566)014150 Village Lake 5/17/2018 05-2018 Chen (t2288512) R-23376539 0868822127 0.00 2,999.00 -17,615.56 Xiaoyi Duan (r0456566)014150 Village Lake 5/18/2018 05-2018 Hirisave Shivaram (t2977653) R-23379970 :prepay 600.00 0.00 -17,015.56 :Prog Gen prepayment transfer014150 Village Lake 5/18/2018 05-2018 Benaim (t2974962) R-23379976 :prepay 500.00 0.00 -16,515.56 :Prog Gen prepayment transfer014150 Village Lake 5/18/2018 05-2018 Riddle (t2956023) R-23381894 :prepay 1,162.90 0.00 -15,352.66 :Prog Gen prepayment transfer014150 Village Lake 5/20/2018 05-2018 Colditz (t1774393) R-23384845 PSID145676048 0.00 12.56 -15,365.22 Web PSID 145676048 - ACH014150 Village Lake 5/20/2018 05-2018 Colditz (t1774393) R-23384845 PSID145676048 0.00 26.03 -15,391.25 Web PSID 145676048 - ACH014150 Village Lake 5/20/2018 05-2018 Colditz (t1774393) R-23384845 PSID145676048 0.00 3.85 -15,395.10 Web PSID 145676048 - ACH014150 Village Lake 5/20/2018 05-2018 Colditz (t1774393) R-23384845 PSID145676048 0.00 2,427.00 -17,822.10 Web PSID 145676048 - ACH014150 Village Lake 5/20/2018 05-2018 Colditz (t1774393) R-23384845 PSID145676048 0.00 25.84 -17,847.94 Web PSID 145676048 - ACH014150 Village Lake 5/20/2018 05-2018 Colditz (t1774393) R-23384845 PSID145676048 0.00 12.88 -17,860.82 Web PSID 145676048 - ACH014150 Village Lake 5/21/2018 05-2018 Sriram kumar (t2718809) R-23388930 PSID145694603 0.00 2,645.00 -20,505.82 Web PSID 145694603 - ACH014150 Village Lake 5/21/2018 05-2018 Sriram kumar (t2718809) R-23388930 PSID145694603 0.00 49.09 -20,554.91 Web PSID 145694603 - ACH014150 Village Lake 5/21/2018 05-2018 Sriram kumar (t2718809) R-23388930 PSID145694603 0.00 24.47 -20,579.38 Web PSID 145694603 - ACH014150 Village Lake 5/21/2018 05-2018 Sriram kumar (t2718809) R-23388930 PSID145694603 0.00 23.87 -20,603.25 Web PSID 145694603 - ACH014150 Village Lake 5/21/2018 05-2018 Sriram kumar (t2718809) R-23388930 PSID145694603 0.00 26.03 -20,629.28 Web PSID 145694603 - ACH014150 Village Lake 5/21/2018 05-2018 Sriram kumar (t2718809) R-23388930 PSID145694603 0.00 3.85 -20,633.13 Web PSID 145694603 - ACH014150 Village Lake 5/21/2018 05-2018 Xiao (t1767322) R-23390123 205 0.00 23.87 -20,657.00014150 Village Lake 5/21/2018 05-2018 Xiao (t1767322) R-23390123 205 0.00 26.03 -20,683.03014150 Village Lake 5/21/2018 05-2018 Xiao (t1767322) R-23390123 205 0.00 3.85 -20,686.88014150 Village Lake 5/21/2018 05-2018 Xiao (t1767322) R-23390123 205 0.00 3,303.00 -23,989.88014150 Village Lake 5/21/2018 05-2018 Xiao (t1767322) R-23390123 205 0.00 49.09 -24,038.97
6/8/2018 12:43 PM
Page 11 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/21/2018 05-2018 Xiao (t1767322) R-23390123 205 0.00 24.47 -24,063.44014150 Village Lake 5/23/2018 05-2018 Razumovskiy (t3000943) R-23402582 PSID145824605 0.00 47.50 -24,110.94 Web PSID 145824605 - ACH014150 Village Lake 5/24/2018 05-2018 Adhikari (t2490811) R-23404158 PSID145848530 0.00 1,448.03 -25,558.97 Web PSID 145848530 - ACH014150 Village Lake 5/25/2018 05-2018 Tsen (t2518555) R-23409465 PSID145876191 0.00 2,350.00 -27,908.97 Web PSID 145876191 - ACH014150 Village Lake 5/25/2018 05-2018 Tsen (t2518555) R-23409465 PSID145876191 0.00 41.34 -27,950.31 Web PSID 145876191 - ACH014150 Village Lake 5/25/2018 05-2018 Tsen (t2518555) R-23409465 PSID145876191 0.00 20.61 -27,970.92 Web PSID 145876191 - ACH014150 Village Lake 5/25/2018 05-2018 Tsen (t2518555) R-23409465 PSID145876191 0.00 50.00 -28,020.92 Web PSID 145876191 - ACH014150 Village Lake 5/25/2018 05-2018 Tsen (t2518555) R-23409465 PSID145876191 0.00 50.00 -28,070.92 Web PSID 145876191 - ACH014150 Village Lake 5/25/2018 05-2018 Tsen (t2518555) R-23409465 PSID145876191 0.00 3.85 -28,074.77 Web PSID 145876191 - ACH014150 Village Lake 5/25/2018 05-2018 Tsen (t2518555) R-23409465 PSID145876191 0.00 20.10 -28,094.87 Web PSID 145876191 - ACH014150 Village Lake 5/25/2018 05-2018 Tsen (t2518555) R-23409465 PSID145876191 0.00 26.03 -28,120.90 Web PSID 145876191 - ACH014150 Village Lake 5/25/2018 05-2018 Ramachandran (t1770735) R-23410348 PSID145881769 0.00 12.56 -28,133.46 Web PSID 145881769 - ACH014150 Village Lake 5/25/2018 05-2018 Ramachandran (t1770735) R-23410348 PSID145881769 0.00 26.03 -28,159.49 Web PSID 145881769 - ACH014150 Village Lake 5/25/2018 05-2018 Ramachandran (t1770735) R-23410348 PSID145881769 0.00 3.85 -28,163.34 Web PSID 145881769 - ACH014150 Village Lake 5/25/2018 05-2018 Ramachandran (t1770735) R-23410348 PSID145881769 0.00 2,452.00 -30,615.34 Web PSID 145881769 - ACH014150 Village Lake 5/25/2018 05-2018 Ramachandran (t1770735) R-23410348 PSID145881769 0.00 25.84 -30,641.18 Web PSID 145881769 - ACH014150 Village Lake 5/25/2018 05-2018 Ramachandran (t1770735) R-23410348 PSID145881769 0.00 12.88 -30,654.06 Web PSID 145881769 - ACH014150 Village Lake 5/25/2018 05-2018 Shi (t2118352) R-23410880 PSID145885320 0.00 2,352.00 -33,006.06 Web PSID 145885320 - ACH014150 Village Lake 5/25/2018 05-2018 Shi (t2118352) R-23410880 PSID145885320 0.00 41.34 -33,047.40 Web PSID 145885320 - ACH014150 Village Lake 5/25/2018 05-2018 Shi (t2118352) R-23410880 PSID145885320 0.00 20.61 -33,068.01 Web PSID 145885320 - ACH014150 Village Lake 5/25/2018 05-2018 Shi (t2118352) R-23410880 PSID145885320 0.00 20.10 -33,088.11 Web PSID 145885320 - ACH014150 Village Lake 5/25/2018 05-2018 Shi (t2118352) R-23410880 PSID145885320 0.00 26.03 -33,114.14 Web PSID 145885320 - ACH014150 Village Lake 5/25/2018 05-2018 Shi (t2118352) R-23410880 PSID145885320 0.00 3.85 -33,117.99 Web PSID 145885320 - ACH014150 Village Lake 5/26/2018 05-2018 Bond (t2660973) R-23412027 PSID145891740 0.00 2,250.82 -35,368.81 Web PSID 145891740 - ACH014150 Village Lake 5/26/2018 05-2018 Bond (t2660973) R-23412027 PSID145891740 0.00 41.34 -35,410.15 Web PSID 145891740 - ACH014150 Village Lake 5/26/2018 05-2018 Bond (t2660973) R-23412027 PSID145891740 0.00 20.61 -35,430.76 Web PSID 145891740 - ACH014150 Village Lake 5/26/2018 05-2018 Bond (t2660973) R-23412027 PSID145891740 0.00 20.10 -35,450.86 Web PSID 145891740 - ACH014150 Village Lake 5/26/2018 05-2018 Bond (t2660973) R-23412027 PSID145891740 0.00 26.03 -35,476.89 Web PSID 145891740 - ACH014150 Village Lake 5/26/2018 05-2018 Bond (t2660973) R-23412027 PSID145891740 0.00 50.00 -35,526.89 Web PSID 145891740 - ACH014150 Village Lake 5/26/2018 05-2018 Bond (t2660973) R-23412027 PSID145891740 0.00 0.25 -35,527.14 Web PSID 145891740 - ACH014150 Village Lake 5/26/2018 05-2018 Bond (t2660973) R-23412027 PSID145891740 0.00 3.85 -35,530.99 Web PSID 145891740 - ACH014150 Village Lake 5/27/2018 05-2018 Gulkov (t1482276) R-23413565 PSID145901530 0.00 2,226.00 -37,756.99 Web PSID 145901530 - ACH014150 Village Lake 5/27/2018 05-2018 Gulkov (t1482276) R-23413565 PSID145901530 0.00 30.00 -37,786.99 Web PSID 145901530 - ACH014150 Village Lake 5/27/2018 05-2018 Gulkov (t1482276) R-23413565 PSID145901530 0.00 49.09 -37,836.08 Web PSID 145901530 - ACH014150 Village Lake 5/27/2018 05-2018 Gulkov (t1482276) R-23413565 PSID145901530 0.00 24.47 -37,860.55 Web PSID 145901530 - ACH014150 Village Lake 5/27/2018 05-2018 Gulkov (t1482276) R-23413565 PSID145901530 0.00 23.75 -37,884.30 Web PSID 145901530 - ACH014150 Village Lake 5/27/2018 05-2018 Konshin (t1482257) R-23414218 PSID145907342 0.00 2,850.00 -40,734.30 Web PSID 145907342 - ACH014150 Village Lake 5/27/2018 05-2018 Konshin (t1482257) R-23414218 PSID145907342 0.00 45.00 -40,779.30 Web PSID 145907342 - ACH014150 Village Lake 5/27/2018 05-2018 Konshin (t1482257) R-23414218 PSID145907342 0.00 41.34 -40,820.64 Web PSID 145907342 - ACH014150 Village Lake 5/27/2018 05-2018 Konshin (t1482257) R-23414218 PSID145907342 0.00 20.61 -40,841.25 Web PSID 145907342 - ACH014150 Village Lake 5/27/2018 05-2018 Konshin (t1482257) R-23414218 PSID145907342 0.00 4.98 -40,846.23 Web PSID 145907342 - ACH014150 Village Lake 5/27/2018 05-2018 Gilman (t2358774) R-23414276 PSID145908236 0.00 1,916.93 -42,763.16 Web PSID 145908236 - ACH014150 Village Lake 5/29/2018 05-2018 Konshin (t1482257) R-23424364 :prepay 45.00 0.00 -42,718.16 :Prog Gen prepayment transfer014150 Village Lake 5/29/2018 05-2018 Kuni Ho (t1482211) R-23424382 123 0.00 2,314.00 -45,032.16014150 Village Lake 5/29/2018 05-2018 Kuni Ho (t1482211) R-23424382 123 0.00 25.84 -45,058.00014150 Village Lake 5/29/2018 05-2018 Kuni Ho (t1482211) R-23424382 123 0.00 12.88 -45,070.88014150 Village Lake 5/29/2018 05-2018 Kuni Ho (t1482211) R-23424382 123 0.00 12.56 -45,083.44014150 Village Lake 5/29/2018 05-2018 Kuni Ho (t1482211) R-23424382 123 0.00 26.03 -45,109.47014150 Village Lake 5/29/2018 05-2018 Kuni Ho (t1482211) R-23424382 123 0.00 30.00 -45,139.47014150 Village Lake 5/29/2018 05-2018 Kuni Ho (t1482211) R-23424382 123 0.00 3.85 -45,143.32014150 Village Lake 5/29/2018 05-2018 Feldscher (t1482168) R-23424407 :prepay 50.00 0.00 -45,093.32 :Prog Gen prepayment transfer014150 Village Lake 5/29/2018 05-2018 Feldscher (t1482168) R-23424412 3931 0.00 50.00 -45,143.32014150 Village Lake 5/29/2018 05-2018 Konshin (t1482257) R-23424422 3235 0.00 3.85 -45,147.17014150 Village Lake 5/29/2018 05-2018 Konshin (t1482257) R-23424422 3235 0.00 15.12 -45,162.29014150 Village Lake 5/29/2018 05-2018 Konshin (t1482257) R-23424422 3235 0.00 26.03 -45,188.32014150 Village Lake 5/29/2018 05-2018 Gulkov (t1482276) R-23424423 :prepay 30.00 0.00 -45,158.32 :Prog Gen prepayment transfer014150 Village Lake 5/29/2018 05-2018 Gulkov (t1482276) R-23424424 873 0.00 3.85 -45,162.17014150 Village Lake 5/29/2018 05-2018 Gulkov (t1482276) R-23424424 873 0.00 0.12 -45,162.29
6/8/2018 12:43 PM
Page 12 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/29/2018 05-2018 Gulkov (t1482276) R-23424424 873 0.00 26.03 -45,188.32014150 Village Lake 5/29/2018 05-2018 Sun (t2835105) R-23424426 80304 0.00 2,270.17 -47,458.49014150 Village Lake 5/29/2018 05-2018 Sun (t2835105) R-23424428 81369 0.00 59.83 -47,518.32014150 Village Lake 5/29/2018 05-2018 Sun (t2835105) R-23424428 81369 0.00 41.34 -47,559.66014150 Village Lake 5/29/2018 05-2018 Sun (t2835105) R-23424428 81369 0.00 20.61 -47,580.27014150 Village Lake 5/29/2018 05-2018 Sun (t2835105) R-23424428 81369 0.00 20.10 -47,600.37014150 Village Lake 5/29/2018 05-2018 Sun (t2835105) R-23424428 81369 0.00 26.03 -47,626.40014150 Village Lake 5/29/2018 05-2018 Sun (t2835105) R-23424428 81369 0.00 3.85 -47,630.25014150 Village Lake 5/29/2018 05-2018 Lin (t2949479) R-23424431 1955917344 0.00 93.87 -47,724.12014150 Village Lake 5/29/2018 05-2018 Lin (t2949479) R-23424431 1955917344 0.00 2,910.00 -50,634.12014150 Village Lake 5/29/2018 05-2018 Korstanje (t2118922) R-23424444 0025706830 0.00 2,138.00 -52,772.12014150 Village Lake 5/29/2018 05-2018 Korstanje (t2118922) R-23424444 0025706830 0.00 25.84 -52,797.96014150 Village Lake 5/29/2018 05-2018 Korstanje (t2118922) R-23424444 0025706830 0.00 12.88 -52,810.84014150 Village Lake 5/29/2018 05-2018 Korstanje (t2118922) R-23424444 0025706830 0.00 12.56 -52,823.40014150 Village Lake 5/29/2018 05-2018 Korstanje (t2118922) R-23424444 0025706830 0.00 26.03 -52,849.43014150 Village Lake 5/29/2018 05-2018 Korstanje (t2118922) R-23424444 0025706830 0.00 3.85 -52,853.28014150 Village Lake 5/29/2018 05-2018 Korstanje (t2118922) R-23424444 0025706830 0.00 50.00 -52,903.28014150 Village Lake 5/29/2018 05-2018 Korstanje (t2118922) R-23424444 0025706830 0.00 5.84 -52,909.12014150 Village Lake 5/29/2018 05-2018 Li (t2636908) R-23430163 9726 0.00 2,828.00 -55,737.12014150 Village Lake 5/29/2018 05-2018 Li (t2636908) R-23430163 9726 0.00 41.34 -55,778.46014150 Village Lake 5/29/2018 05-2018 Li (t2636908) R-23430163 9726 0.00 20.61 -55,799.07014150 Village Lake 5/29/2018 05-2018 Li (t2636908) R-23430163 9726 0.00 20.10 -55,819.17014150 Village Lake 5/29/2018 05-2018 Li (t2636908) R-23430163 9726 0.00 26.03 -55,845.20014150 Village Lake 5/29/2018 05-2018 Li (t2636908) R-23430163 9726 0.00 3.85 -55,849.05014150 Village Lake 5/29/2018 05-2018 Olsson (t1482210) R-23430184 0000411581 0.00 2,168.00 -58,017.05014150 Village Lake 5/29/2018 05-2018 Olsson (t1482210) R-23430184 0000411581 0.00 25.84 -58,042.89014150 Village Lake 5/29/2018 05-2018 Olsson (t1482210) R-23430184 0000411581 0.00 12.88 -58,055.77014150 Village Lake 5/29/2018 05-2018 Olsson (t1482210) R-23430184 0000411581 0.00 12.56 -58,068.33014150 Village Lake 5/29/2018 05-2018 Olsson (t1482210) R-23430184 0000411581 0.00 26.03 -58,094.36014150 Village Lake 5/29/2018 05-2018 Olsson (t1482210) R-23430184 0000411581 0.00 3.85 -58,098.21014150 Village Lake 5/29/2018 05-2018 Olsson (t1482210) R-23430184 0000411581 0.00 0.84 -58,099.05014150 Village Lake 5/29/2018 05-2018 Wang (t1736704) R-23430192 1151930147 0.00 41.34 -58,140.39014150 Village Lake 5/29/2018 05-2018 Wang (t1736704) R-23430192 1151930147 0.00 20.61 -58,161.00014150 Village Lake 5/29/2018 05-2018 Wang (t1736704) R-23430192 1151930147 0.00 9.98 -58,170.98014150 Village Lake 5/29/2018 05-2018 Wang (t1736704) R-23430192 1151930147 0.00 2,343.00 -60,513.98
Net Change=-18,960.25 66,501.28 85,461.53 -60,513.98 = Ending Balance =
2200-0010 Security Deposits - Current -190,146.00 = Beginning Balance =014150 Village Lake 5/2/2018 05-2018 Lin (t2949479) C-48250106 0.00 600.00 -190,746.00 Security deposits received014150 Village Lake 5/4/2018 05-2018 Narayanan (t1750684) C-48262716 :MoveOut 600.00 0.00 -190,146.00 :Security deposits received credit014150 Village Lake 5/4/2018 05-2018 Burch (t2509951) C-48268800 :MoveOut 500.00 0.00 -189,646.00 :Security deposits received credit014150 Village Lake 5/7/2018 05-2018 Riddle (t2956023) C-48287299 0.00 500.00 -190,146.00 Security deposits received014150 Village Lake 5/9/2018 05-2018 Yu (t2755753) C-48299264 :MoveOut 600.00 0.00 -189,546.00 :Security deposits received credit014150 Village Lake 5/15/2018 05-2018 Wang (t2698544) C-48327480 0.00 500.00 -190,046.00 Pet deposit for cat effective 5/15/18014150 Village Lake 5/16/2018 05-2018 Darekar (t2970583) C-48331585 0.00 600.00 -190,646.00 Security deposits received014150 Village Lake 5/17/2018 05-2018 Someshwar (t2899593) C-48338412 0.00 3,235.00 -193,881.00 Approved with an additional deposit of one months rent014150 Village Lake 5/18/2018 05-2018 Hirisave Shivaram (t2977653) C-48343803 0.00 600.00 -194,481.00 Security deposits received014150 Village Lake 5/18/2018 05-2018 Benaim (t2974962) C-48343827 0.00 500.00 -194,981.00 Security deposits received014150 Village Lake 5/23/2018 05-2018 Li (t1760205) C-48432717 :MoveOut 300.00 0.00 -194,681.00 :Security deposits received credit
Net Change=-4,535.00 2,000.00 6,535.00 -194,681.00 = Ending Balance =
2200-0150 Security Deposits-Move Out -9,935.96 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1171887 3,113.84 0.00 -6,822.12 Plowman (t1562878)014150 Village Lake 5/1/2018 05-2018 J-1171887 223.41 0.00 -6,598.71 Thakur (t1482147)014150 Village Lake 5/1/2018 05-2018 J-1171887 5,089.62 0.00 -1,509.09 Tong (t1482256)014150 Village Lake 5/1/2018 05-2018 J-1171887 290.74 0.00 -1,218.35 Zhang (t1774647)014150 Village Lake 5/4/2018 05-2018 Narayanan (t1750684) P-4140627 :Refund 5/4/20185:41:28 PM 228.11 0.00 -990.24 Refunding Q-48262718014150 Village Lake 5/4/2018 05-2018 Narayanan (t1750684) P-4140688 :Refund 5/4/20185:41:28 PM-414 0.00 228.11 -1,218.35 Refunding Q-48262718
6/8/2018 12:43 PM
Page 13 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/4/2018 05-2018 Burch (t2509951) P-4140909 :Refund 5/4/20188:07:09 PM 192.64 0.00 -1,025.71 Refunding Q-48268803014150 Village Lake 5/4/2018 05-2018 Narayanan (t1750684) C-48262718 :Refund 0.00 228.11 -1,253.82 Amount to be refunded014150 Village Lake 5/4/2018 05-2018 Narayanan (t1750684) C-48262820 :Refund 228.11 0.00 -1,025.71 Adjustment to Amount to be refunded014150 Village Lake 5/4/2018 05-2018 Burch (t2509951) C-48268803 :Refund 0.00 192.64 -1,218.35 Amount to be refunded014150 Village Lake 5/9/2018 05-2018 Yu (t2755753) P-4147679 :Refund 5/9/20186:24:01 PM 1,955.97 0.00 737.62 Refunding Q-48299269014150 Village Lake 5/9/2018 05-2018 Yu (t2755753) P-4148176 :Refund 5/9/20186:24:01 PM-414 0.00 1,955.97 -1,218.35 Refunding Q-48299269014150 Village Lake 5/9/2018 05-2018 Yu (t2755753) P-4148177 :Refund 5/9/201810:11:43 PM 2,112.02 0.00 893.67 Refunding Q-48301621014150 Village Lake 5/9/2018 05-2018 Yu (t2755753) C-48299242 0.00 156.05 737.62 Third party payout by AWRS014150 Village Lake 5/9/2018 05-2018 Yu (t2755753) C-48299269 :Refund 0.00 1,955.97 -1,218.35 Amount to be refunded014150 Village Lake 5/9/2018 05-2018 Yu (t2755753) C-48301620 :MoveOut 156.05 0.00 -1,062.30 #172 are not eligible for relocation assistance014150 Village Lake 5/9/2018 05-2018 Yu (t2755753) C-48301621 :Refund 0.00 156.05 -1,218.35 Adjustment to amount to be refunded014150 Village Lake 5/23/2018 05-2018 Li (t1760205) C-48432725 :Refund 0.00 286.49 -1,504.84 Amount to be refunded
Net Change=8,431.12 13,590.51 5,159.39 -1,504.84 = Ending Balance =
2400-0010 Accrued Expenses -102,866.93 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 10,788.00 0.00 -92,078.93 AC PR 4/14/18-4/30/18014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 25,836.63 0.00 -66,242.30 AC 04/18 Utilities014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 3,746.14 0.00 -62,496.16 AC 04/18 Open Batches014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 45,350.16 0.00 -17,146.00 AC 04/18 Next Month GL014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 4,200.00 0.00 -12,946.00 AC MONTHLY CONTRACTS014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 10,846.00 0.00 -2,100.00 AC 04/18 MGMT FEE014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1141101 J-1141103 :Reversal of J-1141101 2,100.00 0.00 0.00 3.18 Landscaping014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 0.00 11,762.00 -11,762.00 AC PR 5/12/18-5/31/18014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 0.00 44,680.30 -56,442.30 AC 05/18 Utilities014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 0.00 10,748.86 -67,191.16 AC 05/18 Next Month GL014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 0.00 10,899.00 -78,090.16 AC 05/18 MGMT FEE014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1169567 J-1169565 05/18 Prop Accruals 0.00 4,386.17 -82,476.33 AC 05/18 Expenses
Net Change=20,390.60 102,866.93 82,476.33 -82,476.33 = Ending Balance =
2400-0050 Accrued Property Taxes -3,963,451.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 0.00 144,392.00 -4,107,843.00 Accr 05/18 Taxes
Net Change=-144,392.00 0.00 144,392.00 -4,107,843.00 = Ending Balance =
2400-0080 Accrued Insurance -246,536.06 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 0.00 8,520.50 -255,056.56 Amor 05/18 Insurance
Net Change=-8,520.50 0.00 8,520.50 -255,056.56 = Ending Balance =
2400-0560 Unclaimed Property -29,474.10 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1171887 0.00 3,113.84 -32,587.94 Plowman (t1562878)014150 Village Lake 5/1/2018 05-2018 J-1171887 0.00 223.41 -32,811.35 Thakur (t1482147)014150 Village Lake 5/1/2018 05-2018 J-1171887 0.00 5,089.62 -37,900.97 Tong (t1482256)014150 Village Lake 5/1/2018 05-2018 J-1171887 0.00 290.74 -38,191.71 Zhang (t1774647)
Net Change=-8,717.61 0.00 8,717.61 -38,191.71 = Ending Balance =
3000-0010 Contributions 1 -3,319,874.94 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1169633 0.00 106,598.00 -3,426,472.94 05.18 Onwer contribution014150 Village Lake 5/1/2018 05-2018 J-1169679 607,390.70 0.00 -2,819,082.24 05.18 Owner Contribution014150 Village Lake 5/1/2018 05-2018 J-1171850 519.13 0.00 -2,818,563.11 Rent Roll Back Reclass to 4100-0260014150 Village Lake 5/1/2018 05-2018 J-1171850 360.39 0.00 -2,818,202.72 Rent Roll Back Reclass to 4100-0260014150 Village Lake 5/1/2018 05-2018 J-1171871 0.00 607,390.70 -3,425,593.42 05.18 Owner Distribution
Net Change=-105,718.48 608,270.22 713,988.70 -3,425,593.42 = Ending Balance =
3000-0470 Distributions 1 15,134,443.96 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1171871 607,390.70 0.00 15,741,834.66 05.18 Owner Distribution
Net Change=607,390.70 607,390.70 0.00 15,741,834.66 = Ending Balance =
3000-1320 Partner's Equity 1 515,264.32 = Beginning Balance = Net Change=0.00 0.00 0.00 515,264.32 = Ending Balance =
6/8/2018 12:43 PM
Page 14 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
3000-1670 Retained Earnings -6,806,696.41 = Beginning Balance = Net Change=0.00 0.00 0.00 -6,806,696.41 = Ending Balance =
4100-0010 Gross Potential Mkt Rent -2,200,980.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 0.00 580,905.00 -2,781,885.00 GPR Market Rent
Net Change=-580,905.00 0.00 580,905.00 -2,781,885.00 = Ending Balance =
4100-0020 Rent 0.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 Baker (t2313484) C-47808219 :RENT PostTran 0.00 2,445.00 -2,445.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Korstanje (t2118922) C-47808220 :RENT PostTran 0.00 2,138.00 -4,583.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Shah (t1802761) C-47808222 :RENT PostTran 0.00 2,118.00 -6,701.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 O'Connell (t1482092) C-47808223 :RENT PostTran 0.00 1,974.00 -8,675.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Rogulenko (t2182901) C-47808225 :RENT PostTran 0.00 2,233.00 -10,908.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Keshari (t2114454) C-47808226 :RENT PostTran 0.00 2,268.00 -13,176.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Schmelzing (t2396400) C-47808227 :RENT PostTran 0.00 2,299.00 -15,475.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Packer (t2426216) C-47808228 :RENT PostTran 0.00 2,420.00 -17,895.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Rideout (t2689672) C-47808230 :RENT PostTran 0.00 2,385.00 -20,280.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Galburt (t1482098) C-47808232 :RENT PostTran 0.00 2,227.00 -22,507.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Raines (t1482099) C-47808233 :RENT PostTran 0.00 1,989.00 -24,496.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Gong (t2415188) C-47808235 :RENT PostTran 0.00 2,420.00 -26,916.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Bhattacharjee (t2594776) C-47808236 :RENT PostTran 0.00 2,210.00 -29,126.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Schoudt (t2745226) C-47808237 :RENT PostTran 0.00 2,545.00 -31,671.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Telang (t2170069) C-47808239 :RENT PostTran 0.00 2,200.00 -33,871.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Bright (t1482104) C-47808241 :RENT PostTran 0.00 2,053.00 -35,924.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 McDonough (t1482106) C-47808242 :RENT PostTran 0.00 2,260.00 -38,184.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Sweeney Smith (t1482107) C-47808243 :RENT PostTran 0.00 2,323.00 -40,507.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Represented by cassie will (t2877108) C-47808245 :RENT PostTran 0.00 2,895.00 -43,402.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Suchitta (t2681092) C-47808246 :RENT PostTran 0.00 2,355.00 -45,757.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Morgan (t1482110) C-47808247 :RENT PostTran 0.00 2,596.00 -48,353.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Jaisle (t2652440) C-47808248 :RENT PostTran 0.00 2,740.00 -51,093.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Ambrosio (t2588688) C-47808249 :RENT PostTran 0.00 2,585.00 -53,678.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Dandawate (t2450007) C-47808250 :RENT PostTran 0.00 2,900.00 -56,578.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Aguilar (t1781319) C-47808251 :RENT PostTran 0.00 2,402.00 -58,980.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Jagdale (t1482115) C-47808253 :RENT PostTran 0.00 2,462.00 -61,442.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Brocklehurst (t2233795) C-47808254 :RENT PostTran 0.00 2,450.00 -63,892.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Gonzalez (t2549920) C-47808255 :RENT PostTran 0.00 2,350.00 -66,242.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Harris (t1482118) C-47808257 :RENT PostTran 0.00 2,450.00 -68,692.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Chu (t2136802) C-47808259 :RENT PostTran 0.00 3,111.00 -71,803.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Kandasamy (t2661175) C-47808260 :RENT PostTran 0.00 2,735.00 -74,538.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Barefield (t1482121) C-47808261 :RENT PostTran 0.00 2,686.00 -77,224.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Hara (t1482122) C-47808262 :RENT PostTran 0.00 2,246.00 -79,470.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Luu-Van (t1482123) C-47808263 :RENT PostTran 0.00 2,745.00 -82,215.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Robinson (t1850542) C-47808265 :RENT PostTran 0.00 2,302.00 -84,517.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Wallinga (t1482125) C-47808266 :RENT PostTran 0.00 2,158.00 -86,675.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Zheng (t2344445) C-47808267 :RENT PostTran 0.00 2,950.00 -89,625.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Sharma (t2561139) C-47808268 :RENT PostTran 0.00 2,575.00 -92,200.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Gandia Rivera (t2256855) C-47808269 :RENT PostTran 0.00 3,099.00 -95,299.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Craig (t1654916) C-47808270 :RENT PostTran 0.00 2,941.00 -98,240.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Turner (t1861665) C-47808271 :RENT PostTran 0.00 2,302.00 -100,542.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Aviles (t1730390) C-47808272 :RENT PostTran 0.00 2,542.00 -103,084.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Angeles (t2637827) C-47808273 :RENT PostTran 0.00 2,155.00 -105,239.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Wu (t2682784) C-47808274 :RENT PostTran 0.00 2,350.00 -107,589.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Vardhan (t1482134) C-47808275 :RENT PostTran 0.00 2,550.00 -110,139.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Chen (t2288512) C-47808277 :RENT PostTran 0.00 2,999.00 -113,138.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Patil (t2635184) C-47808278 :RENT PostTran 0.00 2,407.00 -115,545.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Jiang (t2649131) C-47808279 :RENT PostTran 0.00 2,407.00 -117,952.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Gohara (t1482138) C-47808280 :RENT PostTran 0.00 2,372.00 -120,324.00 Leased Rent (05/2018)
6/8/2018 12:43 PM
Page 15 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Gilman (t2358774) C-47808281 :RENT PostTran 0.00 2,655.00 -122,979.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Represented by Anna Imbierowicz (t2784601) C-47808283 :RENT PostTran 0.00 2,695.00 -125,674.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Dreyfuss (t1931565) C-47808285 :RENT PostTran 0.00 2,252.00 -127,926.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Ahmed (t2655656) C-47808287 :RENT PostTran 0.00 2,407.00 -130,333.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Giluso (t2661356) C-47808288 :RENT PostTran 0.00 2,407.00 -132,740.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Chu (t1839869) C-47808289 :RENT PostTran 0.00 2,399.00 -135,139.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Wilsak (t1482144) C-47808290 :RENT PostTran 0.00 2,517.00 -137,656.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Rojas (t2542070) C-47808292 :RENT PostTran 0.00 2,699.00 -140,355.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Wang (t2698544) C-47808293 :RENT PostTran 0.00 2,635.00 -142,990.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Neustein (t2831899) C-47808294 :RENT PostTran 0.00 2,860.00 -145,850.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Guajardo-Cespedes (t1482148) C-47808295 :RENT PostTran 0.00 2,599.00 -148,449.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Ahmed (t2171450) C-47808296 :RENT PostTran 0.00 2,399.00 -150,848.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Colditz (t1774393) C-47808297 :RENT PostTran 0.00 2,437.00 -153,285.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Lemoine (t2227883) C-47808298 :RENT PostTran 0.00 3,200.00 -156,485.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Adhikari (t2490811) C-47808300 :RENT PostTran 0.00 2,799.00 -159,284.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Raggio (t2598883) C-47808301 :RENT PostTran 0.00 2,435.00 -161,719.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Feng (t2143214) C-47808303 :RENT PostTran 0.00 2,437.00 -164,156.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Dyck (t1482155) C-47808304 :RENT PostTran 0.00 2,289.00 -166,445.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Sharma (t2620434) C-47808305 :RENT PostTran 0.00 2,350.00 -168,795.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Rose (t2640716) C-47808306 :RENT PostTran 0.00 2,420.00 -171,215.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Pfafflin (t1482159) C-47808307 :RENT PostTran 0.00 2,273.00 -173,488.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Xue (t1794442) C-47808308 :RENT PostTran 0.00 2,583.00 -176,071.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Represented by cassie will (t2867566) C-47808310 :RENT PostTran 0.00 3,410.00 -179,481.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Choubal (t2661815) C-47808311 :RENT PostTran 0.00 2,828.00 -182,309.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Represented by Cassie Will (t2867836) C-47808312 :RENT PostTran 0.00 3,410.00 -185,719.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Li (t2636908) C-47808313 :RENT PostTran 0.00 2,828.00 -188,547.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Eckert (t1482164) C-47808314 :RENT PostTran 0.00 2,159.00 -190,706.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Cassard (t1781401) C-47808315 :RENT PostTran 0.00 2,523.00 -193,229.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Wegner (t2841554) C-47808316 :RENT PostTran 0.00 2,575.00 -195,804.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Ochoa (t2518166) C-47808317 :RENT PostTran 0.00 2,445.00 -198,249.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Feldscher (t1482168) C-47808318 :RENT PostTran 0.00 2,790.00 -201,039.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Raja (t2464341) C-47808319 :RENT PostTran 0.00 3,100.00 -204,139.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Kini (t2481874) C-47808320 :RENT PostTran 0.00 3,100.00 -207,239.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Dicks (t2311385) C-47808321 :RENT PostTran 0.00 3,200.00 -210,439.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Zhang (t2710147) C-47808323 :RENT PostTran 0.00 2,455.00 -212,894.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Drobotun (t2622846) C-47808324 :RENT PostTran 0.00 2,455.00 -215,349.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Ye (t2560240) C-47808325 :RENT PostTran 0.00 2,585.00 -217,934.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Garg (t2630486) C-47808326 :RENT PostTran 0.00 2,416.00 -220,350.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Tsen (t2518555) C-47808327 :RENT PostTran 0.00 2,350.00 -222,700.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Grijincu (t1482177) C-47808330 :RENT PostTran 0.00 2,338.00 -225,038.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Fu (t1482178) C-47808331 :RENT PostTran 0.00 2,639.00 -227,677.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Pappas (t1482179) C-47808332 :RENT PostTran 0.00 2,323.00 -230,000.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Huang (t2315917) C-47808333 :RENT PostTran 0.00 3,100.00 -233,100.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Da Costa (t1931811) C-47808334 :RENT PostTran 0.00 2,650.00 -235,750.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Gutierrez (t2844120) C-47808336 :RENT PostTran 0.00 2,820.00 -238,570.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Geary (t2624551) C-47808337 :RENT PostTran 0.00 2,493.00 -241,063.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Klein (t2154923) C-47808339 :RENT PostTran 0.00 2,350.00 -243,413.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Dhanapal (t1482185) C-47808341 :RENT PostTran 0.00 2,393.00 -245,806.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Bietin (t2544787) C-47808342 :RENT PostTran 0.00 2,385.00 -248,191.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Baskaran (t2164587) C-47808344 :RENT PostTran 0.00 2,399.00 -250,590.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Quenon (t1919851) C-47808345 :RENT PostTran 0.00 2,795.00 -253,385.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Yu (t1482189) C-47808347 :RENT PostTran 0.00 2,557.00 -255,942.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Davis (t1482190) C-47808348 :RENT PostTran 0.00 2,559.00 -258,501.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Dickson (t1491809) C-47808351 :RENT PostTran 0.00 2,736.00 -261,237.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Hung (t2469163) C-47808352 :RENT PostTran 0.00 2,399.00 -263,636.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Bhoopathy (t2681369) C-47808353 :RENT PostTran 0.00 2,385.00 -266,021.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Miller (t1876514) C-47808354 :RENT PostTran 0.00 2,187.00 -268,208.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Ahuja (t1482195) C-47808356 :RENT PostTran 0.00 2,305.00 -270,513.00 Leased Rent (05/2018)
6/8/2018 12:43 PM
Page 16 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Venkatesh (t1482196) C-47808357 :RENT PostTran 0.00 2,582.00 -273,095.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Sankaran kutty (t2666992) C-47808358 :RENT PostTran 0.00 2,439.00 -275,534.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Hutchins (t1654288) C-47808359 :RENT PostTran 0.00 2,976.00 -278,510.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Scott (t1482199) C-47808360 :RENT PostTran 0.00 2,559.00 -281,069.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Vanwestenberg (t2386823) C-47808362 :RENT PostTran 0.00 2,600.00 -283,669.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Stjernholm (t2394140) C-47808363 :RENT PostTran 0.00 2,650.00 -286,319.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Skinner (t1482202) C-47808364 :RENT PostTran 0.00 2,290.00 -288,609.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Chandrasekharan (t1877274) C-47808365 :RENT PostTran 0.00 2,152.00 -290,761.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Lucatero (t2182167) C-47808366 :RENT PostTran 0.00 3,361.00 -294,122.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Wang (t2598302) C-47808368 :RENT PostTran 0.00 2,635.00 -296,757.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Hoffmann (t1482206) C-47808369 :RENT PostTran 0.00 2,459.00 -299,216.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Wu (t2591252) C-47808371 :RENT PostTran 0.00 2,535.00 -301,751.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Carrijo (t1482208) C-47808373 :RENT PostTran 0.00 2,049.00 -303,800.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Graham (t1482209) C-47808374 :RENT PostTran 0.00 2,260.00 -306,060.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Olsson (t1482210) C-47808375 :RENT PostTran 0.00 2,168.00 -308,228.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Kuni Ho (t1482211) C-47808376 :RENT PostTran 0.00 2,314.00 -310,542.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Salerno (t2663072) C-47808378 :RENT PostTran 0.00 2,416.00 -312,958.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Chai (t2663301) C-47808380 :RENT PostTran 0.00 2,416.00 -315,374.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Araracap (t1482214) C-47808381 :RENT PostTran 0.00 2,364.00 -317,738.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Hadlaw (t2595709) C-47808382 :RENT PostTran 0.00 2,770.00 -320,508.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Ranga (t2661653) C-47808383 :RENT PostTran 0.00 2,187.00 -322,695.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Jaquysh (t1482217) C-47808384 :RENT PostTran 0.00 2,559.00 -325,254.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Bassett (t2764466) C-47808385 :RENT PostTran 0.00 2,430.00 -327,684.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Wang (t2602712) C-47808386 :RENT PostTran 0.00 2,385.00 -330,069.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Plowman (t2736162) C-47808387 :RENT PostTran 0.00 2,685.00 -332,754.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Handa (t2722619) C-47808389 :RENT PostTran 0.00 2,685.00 -335,439.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Gore (t2344399) C-47808390 :RENT PostTran 0.00 2,950.00 -338,389.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Nusenovich (t2564722) C-47808392 :RENT PostTran 0.00 2,620.00 -341,009.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Karve (t2827574) C-47808393 :RENT PostTran 0.00 2,430.00 -343,439.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Baker (t1482224) C-47808394 :RENT PostTran 0.00 2,495.00 -345,934.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Messing (t1482225) C-47808396 :RENT PostTran 0.00 2,200.00 -348,134.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Xu (t1482226) C-47808397 :RENT PostTran 0.00 2,211.00 -350,345.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Xue (t1482227) C-47808398 :RENT PostTran 0.00 2,755.00 -353,100.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Rabinow (t1938739) C-47808399 :RENT PostTran 0.00 2,650.00 -355,750.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Gao (t1482229) C-47808400 :RENT PostTran 0.00 2,471.00 -358,221.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Kirschman (t1482230) C-47808401 :RENT PostTran 0.00 2,444.00 -360,665.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Ryan (t1482231) C-47808402 :RENT PostTran 0.00 2,091.00 -362,756.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Sander (t2512835) C-47808403 :RENT PostTran 0.00 2,385.00 -365,141.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Wedge (t2667430) C-47808404 :RENT PostTran 0.00 2,485.00 -367,626.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Grames (t2609253) C-47808405 :RENT PostTran 0.00 2,385.00 -370,011.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Heckmyer (t2826338) C-47808406 :RENT PostTran 0.00 2,820.00 -372,831.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Kang (t2495296) C-47808407 :RENT PostTran 0.00 2,799.00 -375,630.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Bond (t2660973) C-47808408 :RENT PostTran 0.00 2,251.00 -377,881.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Ma (t2657525) C-47808410 :RENT PostTran 0.00 2,251.00 -380,132.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Xiao (t1767322) C-47808411 :RENT PostTran 0.00 3,303.00 -383,435.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Xia (t2675644) C-47808412 :RENT PostTran 0.00 2,828.00 -386,263.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Shoemaker (t2643224) C-47808413 :RENT PostTran 0.00 2,828.00 -389,091.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Varanasi (t1887041) C-47808414 :RENT PostTran 0.00 2,333.00 -391,424.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Bullen (t2154941) C-47808415 :RENT PostTran 0.00 2,499.00 -393,923.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Lynagh (t2830366) C-47808416 :RENT PostTran 0.00 2,175.00 -396,098.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Wang (t1736704) C-47808417 :RENT PostTran 0.00 2,343.00 -398,441.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Annamalai (t2197827) C-47808418 :RENT PostTran 0.00 2,263.00 -400,704.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Sun (t2835105) C-47808419 :RENT PostTran 0.00 2,330.00 -403,034.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Fang (t2580239) C-47808420 :RENT PostTran 0.00 2,245.00 -405,279.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Xu (t2647172) C-47808421 :RENT PostTran 0.00 2,058.00 -407,337.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Wang (t1482251) C-47808423 :RENT PostTran 0.00 1,850.00 -409,187.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Karczewski (t1676188) C-47808425 :RENT PostTran 0.00 2,323.00 -411,510.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Hyde (t1920773) C-47808426 :RENT PostTran 0.00 2,453.00 -413,963.00 Leased Rent (05/2018)
6/8/2018 12:43 PM
Page 17 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Kumar (t2165768) C-47808429 :RENT PostTran 0.00 2,499.00 -416,462.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Pahuja (t1482255) C-47808430 :RENT PostTran 0.00 2,844.00 -419,306.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Yu (t2755753) C-47808431 :RENT PostTran 0.00 3,055.00 -422,361.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Konshin (t1482257) C-47808432 :RENT PostTran 0.00 2,850.00 -425,211.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Seto (t2505597) C-47808433 :RENT PostTran 0.00 3,100.00 -428,311.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Gowda (t2468157) C-47808434 :RENT PostTran 0.00 2,499.00 -430,810.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Habibi (t1482260) C-47808435 :RENT PostTran 0.00 2,576.00 -433,386.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Smith (t2741491) C-47808437 :RENT PostTran 0.00 2,960.00 -436,346.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Petry (t1482262) C-47808438 :RENT PostTran 0.00 2,628.00 -438,974.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Feng (t2123476) C-47808440 :RENT PostTran 0.00 2,402.00 -441,376.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Shi (t2118352) C-47808442 :RENT PostTran 0.00 2,352.00 -443,728.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Silva (t1482265) C-47808443 :RENT PostTran 0.00 2,215.00 -445,943.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Millikin (t1482266) C-47808444 :RENT PostTran 0.00 2,225.00 -448,168.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Bolanos (t1482267) C-47808445 :RENT PostTran 0.00 2,708.00 -450,876.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Wells (t1482268) C-47808446 :RENT PostTran 0.00 2,690.00 -453,566.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Agarwal (t1487036) C-47808447 :RENT PostTran 0.00 2,696.00 -456,262.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Huang (t1482490) C-47808448 :RENT PostTran 0.00 2,698.00 -458,960.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Li (t1482270) C-47808450 :RENT PostTran 0.00 2,580.00 -461,540.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Keen (t1482271) C-47808451 :RENT PostTran 0.00 2,265.00 -463,805.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Besemer (t1482273) C-47808452 :RENT PostTran 0.00 2,067.00 -465,872.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Chopra (t2636907) C-47808453 :RENT PostTran 0.00 2,420.00 -468,292.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Wang (t2194597) C-47808454 :RENT PostTran 0.00 3,100.00 -471,392.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Gulkov (t1482276) C-47808455 :RENT PostTran 0.00 2,226.00 -473,618.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Li (t1760205) C-47808456 :RENT PostTran 0.00 3,211.00 -476,829.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Davis (t1876991) C-47808457 :RENT PostTran 0.00 2,157.00 -478,986.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Zhang (t2556884) C-47808458 :RENT PostTran 0.00 2,355.00 -481,341.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Marshall (t1482280) C-47808459 :RENT PostTran 0.00 2,670.00 -484,011.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Cui (t2275623) C-47808461 :RENT PostTran 0.00 2,455.00 -486,466.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Sharma (t2644734) C-47808462 :RENT PostTran 0.00 2,420.00 -488,886.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Sridharan (t2765157) C-47808463 :RENT PostTran 0.00 2,790.00 -491,676.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Barboza (t1482284) C-47808464 :RENT PostTran 0.00 2,419.00 -494,095.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Martin (t2768429) C-47808465 :RENT PostTran 0.00 2,790.00 -496,885.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Sriram kumar (t2718809) C-47808466 :RENT PostTran 0.00 2,645.00 -499,530.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Silva (t2543862) C-47808467 :RENT PostTran 0.00 2,355.00 -501,885.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Ramachandran (t1770735) C-47808468 :RENT PostTran 0.00 2,452.00 -504,337.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Wang (t2495127) C-47808469 :RENT PostTran 0.00 2,599.00 -506,936.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Han (t2656780) C-47808470 :RENT PostTran 0.00 2,416.00 -509,352.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Ni (t1482105) C-47808471 :RENT PostTran 0.00 2,402.00 -511,754.00 Leased Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 514,938.18 0.00 3,184.18 GPR Rents014150 Village Lake 5/8/2018 05-2018 Rep. cassie will (t2899586) C-48295099 :MoveIn 0.00 2,659.35 524.83 Rent for 24 days
014150 Village Lake 5/9/2018 05-2018 Yu (t2755753) C-48298836 0.00 689.84 -165.01 charge 7 day more, rent responsible thru 5/11/18. resident move out 5/4/18
014150 Village Lake 5/9/2018 05-2018 Yu (t2755753) C-48299265 :MoveOut 2,660.81 0.00 2,495.80 Leased Rent (05/2018) Credit 27 days014150 Village Lake 5/12/2018 05-2018 Someshwar (t2899593) C-48316649 :MoveIn 0.00 2,087.10 408.70 Rent for 20 days014150 Village Lake 5/18/2018 05-2018 Riddle (t2956023) C-48347275 :MoveIn 0.00 1,162.90 -754.20 Rent for 14 days014150 Village Lake 5/23/2018 05-2018 Li (t1760205) C-48432718 :MoveOut 1,035.81 0.00 281.61 Leased Rent (05/2018) Credit 10 days014150 Village Lake 5/29/2018 05-2018 Lin (t2949479) C-48522403 :MoveIn 0.00 281.61 0.00 Rent for 3 days
Net Change=0.00 518,634.80 518,634.80 0.00 = Ending Balance =
4100-0030 Loss to Lease 102,391.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 54,373.00 0.00 156,764.00 GPR Loss to Lease
Net Change=54,373.00 54,373.00 0.00 156,764.00 = Ending Balance =
4100-0060 Vacancy Loss 44,994.87 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 2,578.82 0.00 47,573.69 GPR Vacancy Loss
Net Change=2,578.82 2,578.82 0.00 47,573.69 = Ending Balance =
4100-0080 Non Rev Producing Units 34,035.00 = Beginning Balance =
6/8/2018 12:43 PM
Page 18 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Hyde (t1920773) C-47808428 :MISC PostTran 2,453.00 0.00 36,488.00 Employee Discount 2 (05/2018)014150 Village Lake 5/1/2018 05-2018 J-1169574 05/18 Prop Reclass 0.00 2,453.00 34,035.00 Employee unit Mark Hyde 1x1 to 4100-0100014150 Village Lake 5/1/2018 05-2018 J-1169574 05/18 Prop Reclass 9,015.00 0.00 43,050.00 GPR Down Unit #17 & 72 & 18 fr 4100-0090
Net Change=9,015.00 11,468.00 2,453.00 43,050.00 = Ending Balance =
4100-0090 Models 0.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 9,015.00 0.00 9,015.00 GPR Down units014150 Village Lake 5/1/2018 05-2018 J-1169574 05/18 Prop Reclass 0.00 9,015.00 0.00 GPR Down Unit #17 & 72 & 18 to 4100-0080
Net Change=0.00 9,015.00 9,015.00 0.00 = Ending Balance =
4100-0100 Employee Units 9,812.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1169574 05/18 Prop Reclass 2,453.00 0.00 12,265.00 Employee unit Mark Hyde 1x1 fr 4100-0080
Net Change=2,453.00 2,453.00 0.00 12,265.00 = Ending Balance =
4100-0150 Rental Concessions 3,477.58 = Beginning Balance = Net Change=0.00 0.00 0.00 3,477.58 = Ending Balance =
4100-0240 Other Month Rent/Past Due -1,474.65 = Beginning Balance =014150 Village Lake 5/4/2018 05-2018 Wang (t2495127) C-48268704 700.00 0.00 -774.65 February ownership adjustment See FM
Net Change=700.00 700.00 0.00 -774.65 = Ending Balance =
4100-0260 Rent Adjustments 0.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1171850 0.00 519.13 -519.13 Rent Roll Back Reclass from 3000-0010014150 Village Lake 5/1/2018 05-2018 J-1171850 0.00 360.39 -879.52 Rent Roll Back Reclass from 3000-0010
Net Change=-879.52 0.00 879.52 -879.52 = Ending Balance =
4200-0010 Laundry -11,140.19 = Beginning Balance =014150 Village Lake 4/30/2018 05-2018 Neustein (t2831899) C-47733536 0.00 50.00 -11,190.19 by Lesley014150 Village Lake 4/30/2018 05-2018 Xiao (t1767322) C-47733679 0.00 30.00 -11,220.19 by Yong Su014150 Village Lake 4/30/2018 05-2018 Xue (t1482227) C-47734923 0.00 30.00 -11,250.19 by Di014150 Village Lake 4/30/2018 05-2018 Burch (t2509951) C-47735170 6.00 0.00 -11,244.19 returned laundry card and has an amount of $6.014150 Village Lake 5/1/2018 05-2018 Morgan (t1482110) C-48243176 0.00 80.00 -11,324.19 By Sam014150 Village Lake 5/1/2018 05-2018 Tsen (t2518555) C-48244949 0.00 40.00 -11,364.19 By Casey014150 Village Lake 5/1/2018 05-2018 Seto (t2505597) C-48245049 0.00 96.00 -11,460.19 By Gopalakrishnan014150 Village Lake 5/2/2018 05-2018 Habibi (t1482260) C-48248591 0.00 30.00 -11,490.19 By Kimia014150 Village Lake 5/2/2018 05-2018 Klein (t2154923) C-48251438 0.00 40.00 -11,530.19 By yonaton014150 Village Lake 5/2/2018 05-2018 Plowman (t2736162) C-48252156 0.00 20.00 -11,550.19 by Louise014150 Village Lake 5/4/2018 05-2018 Narayanan (t1750684) C-48262711 3.90 0.00 -11,546.29 Return Laundry card with the amount DF014150 Village Lake 5/4/2018 05-2018 Baskaran (t2164587) C-48270934 0.00 95.00 -11,641.29 By Keerthana014150 Village Lake 5/5/2018 05-2018 Huang (t1482490) C-48276485 0.00 20.00 -11,661.29 by Zilong014150 Village Lake 5/5/2018 05-2018 Kini (t2481874) C-48276743 0.00 50.00 -11,711.29 By Sujay014150 Village Lake 5/5/2018 05-2018 Miller (t1876514) C-48276772 0.00 50.00 -11,761.29 By Robin014150 Village Lake 5/5/2018 05-2018 Yu (t2755753) C-48277083 40.00 0.00 -11,721.29 Return Laundry card with the amount DF014150 Village Lake 5/7/2018 05-2018 Barefield (t1482121) C-48287019 0.00 15.00 -11,736.29 By Beverly014150 Village Lake 5/7/2018 05-2018 Bolanos (t1482267) C-48288145 0.00 40.00 -11,776.29 By Gercia014150 Village Lake 5/7/2018 05-2018 Lynagh (t2830366) C-48288457 0.00 25.00 -11,801.29 By Henry014150 Village Lake 5/8/2018 05-2018 Chai (t2663301) C-48294753 0.00 50.00 -11,851.29 by rouchen014150 Village Lake 5/8/2018 05-2018 Keshari (t2114454) C-48295060 0.00 50.00 -11,901.29 By Vineet014150 Village Lake 5/8/2018 05-2018 Scott (t1482199) C-48295574 0.00 50.00 -11,951.29 by Kimberly014150 Village Lake 5/8/2018 05-2018 Hung (t2469163) C-48295836 0.00 30.00 -11,981.29 By wei hsuan ($20 on card)$10 replace lost card014150 Village Lake 5/9/2018 05-2018 Pfafflin (t1482159) C-48301883 0.00 30.00 -12,011.29 By Lawrence014150 Village Lake 5/9/2018 05-2018 Eckert (t1482164) C-48301887 0.00 50.00 -12,061.29 By Toerless014150 Village Lake 5/10/2018 05-2018 Schoudt (t2745226) C-48305732 0.00 6.00 -12,067.29 by Andrew014150 Village Lake 5/10/2018 05-2018 Represented by Anna Imbierowicz (t2784601) C-48306101 0.00 30.00 -12,097.29 by Mirissa R. Pesapane014150 Village Lake 5/10/2018 05-2018 Dandawate (t2450007) C-48307152 0.00 50.00 -12,147.29 by Sagar014150 Village Lake 5/10/2018 05-2018 Giluso (t2661356) C-48307163 0.00 50.00 -12,197.29 by Sergio014150 Village Lake 5/10/2018 05-2018 Chopra (t2636907) C-48307171 0.00 30.00 -12,227.29 by Shivani014150 Village Lake 5/10/2018 05-2018 Gowda (t2468157) C-48308439 0.00 50.00 -12,277.29 By nikhil
6/8/2018 12:43 PM
Page 19 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/10/2018 05-2018 Kirschman (t1482230) C-48308880 0.00 50.00 -12,327.29 By Linda014150 Village Lake 5/11/2018 05-2018 Davis (t1482190) C-48313562 0.00 30.00 -12,357.29 By Chris014150 Village Lake 5/11/2018 05-2018 Represented by Anna Imbierowicz (t2784601) C-48313619 0.00 30.00 -12,387.29 By Cindy014150 Village Lake 5/12/2018 05-2018 Dreyfuss (t1931565) C-48314713 0.00 20.00 -12,407.29 By Rebecca014150 Village Lake 5/12/2018 05-2018 Jaisle (t2652440) C-48314718 0.00 25.00 -12,432.29 By Kurt014150 Village Lake 5/12/2018 05-2018 Wu (t2682784) C-48315457 70.00 0.00 -12,362.29 incorrect Laundry fee posted 4/24014150 Village Lake 5/12/2018 05-2018 Represented by Anna Imbierowicz (t2784601) C-48315716 30.00 0.00 -12,332.29 incorrect Laundry fee posted 5/11 (double charge)014150 Village Lake 5/12/2018 05-2018 Rojas (t2542070) C-48315759 0.00 30.00 -12,362.29 by eduardo014150 Village Lake 5/13/2018 05-2018 Pahuja (t1482255) C-48317628 0.00 40.00 -12,402.29 By Dharna014150 Village Lake 5/13/2018 05-2018 Heckmyer (t2826338) C-48317631 0.00 25.00 -12,427.29 By Daniel014150 Village Lake 5/13/2018 05-2018 Wang (t2598302) C-48317698 0.00 30.00 -12,457.29 By Dong014150 Village Lake 5/13/2018 05-2018 Raja (t2464341) C-48318639 0.00 50.00 -12,507.29 By Adnan014150 Village Lake 5/15/2018 05-2018 Wang (t1736704) C-48326797 0.00 10.00 -12,517.29 Laundy card replacement014150 Village Lake 5/15/2018 05-2018 Wang (t1736704) C-48326798 0.00 30.00 -12,547.29 by wang014150 Village Lake 5/15/2018 05-2018 Xu (t2647172) C-48329460 0.00 30.00 -12,577.29 by Wenjing014150 Village Lake 5/16/2018 05-2018 Gore (t2344399) C-48333000 0.00 20.00 -12,597.29 By Logan014150 Village Lake 5/17/2018 05-2018 Lynagh (t2830366) C-48338839 0.00 20.00 -12,617.29 Laundry income014150 Village Lake 5/17/2018 05-2018 Plowman (t2736162) C-48341295 0.00 20.00 -12,637.29 By Louise014150 Village Lake 5/18/2018 05-2018 Gutierrez (t2844120) C-48346905 0.00 60.00 -12,697.29 By Jose014150 Village Lake 5/19/2018 05-2018 Ambrosio (t2588688) C-48348587 0.00 25.00 -12,722.29 by Stephanie014150 Village Lake 5/19/2018 05-2018 Handa (t2722619) C-48349667 0.00 30.00 -12,752.29 By Aroshi014150 Village Lake 5/20/2018 05-2018 Sharma (t2561139) C-48351518 0.00 50.00 -12,802.29 By Piyush014150 Village Lake 5/22/2018 05-2018 Baker (t2313484) C-48372346 0.00 20.00 -12,822.29 by Alaina014150 Village Lake 5/22/2018 05-2018 Craig (t1654916) C-48372897 0.00 96.00 -12,918.29 by Sarabeth014150 Village Lake 5/22/2018 05-2018 Giluso (t2661356) C-48373020 40.00 0.00 -12,878.29 incorrect Laundry fee posted 5/10 amount was for $10 only014150 Village Lake 5/23/2018 05-2018 Gonzalez (t2549920) C-48428828 0.00 50.00 -12,928.29 Laundry income014150 Village Lake 5/23/2018 05-2018 Wedge (t2667430) C-48428838 0.00 20.00 -12,948.29 Laundry income014150 Village Lake 5/23/2018 05-2018 Someshwar (t2899593) C-48428839 0.00 10.00 -12,958.29 Laundry income014150 Village Lake 5/23/2018 05-2018 Geary (t2624551) C-48428840 0.00 30.00 -12,988.29 Laundry income014150 Village Lake 5/23/2018 05-2018 Li (t1760205) C-48430483 7.25 0.00 -12,981.04 credit $7.25 for laundry card. JJ014150 Village Lake 5/23/2018 05-2018 Sankaran kutty (t2666992) C-48430484 0.00 30.00 -13,011.04 Sarath kumar014150 Village Lake 5/23/2018 05-2018 Olsson (t1482210) C-48432911 0.00 20.00 -13,031.04 By william014150 Village Lake 5/25/2018 05-2018 Wells (t1482268) C-48444565 0.00 40.00 -13,071.04 By Maryna014150 Village Lake 5/27/2018 05-2018 Silva (t1482265) C-48451804 0.00 30.00 -13,101.04 By Donald014150 Village Lake 5/27/2018 05-2018 Han (t2656780) C-48451866 0.00 40.00 -13,141.04 by Yizhao014150 Village Lake 5/27/2018 05-2018 Hung (t2469163) C-48452182 0.00 20.00 -13,161.04 By Cindy014150 Village Lake 5/29/2018 05-2018 Ni (t1482105) C-48519948 0.00 50.00 -13,211.04 by Fei014150 Village Lake 5/29/2018 05-2018 Bolanos (t1482267) C-48520028 0.00 35.00 -13,246.04 added by Grecia014150 Village Lake 5/29/2018 05-2018 Lin (t2949479) C-48522409 0.00 20.00 -13,266.04 by Wenjun014150 Village Lake 5/29/2018 05-2018 Konshin (t1482257) C-48522452 0.00 45.00 -13,311.04 by Larisa014150 Village Lake 5/29/2018 05-2018 Rojas (t2542070) C-48522455 0.00 40.00 -13,351.04014150 Village Lake 5/29/2018 05-2018 Feldscher (t1482168) C-48522479 0.00 50.00 -13,401.04 by Barry014150 Village Lake 5/29/2018 05-2018 Annamalai (t2197827) C-48522487 0.00 40.00 -13,441.04 by Balaji014150 Village Lake 5/29/2018 05-2018 Gulkov (t1482276) C-48522490 0.00 30.00 -13,471.04 by olga014150 Village Lake 5/30/2018 05-2018 Habibi (t1482260) C-48526121 0.00 30.00 -13,501.04 By Kimia014150 Village Lake 5/30/2018 05-2018 Rojas (t2542070) C-48531803 0.00 30.00 -13,531.04 By maria014150 Village Lake 5/30/2018 05-2018 Rojas (t2542070) C-48531826 0.00 10.00 -13,541.04 filled up $40 not $30
Net Change=-2,400.85 197.15 2,598.00 -13,541.04 = Ending Balance =
4200-0030 Washer/Dryer Expense 0.00 = Beginning Balance =014150 Village Lake 2/28/2018 05-2018 Mission Laundry Equipment, Inc (mis006) P-4116649 1605 859.14 0.00 859.14 repairs to dryers in laundry rooms #b and #c014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 859.14 0.00 AC repairs to dryers in laundry rooms #b and #c014150 Village Lake 5/1/2018 05-2018 J-1169574 05/18 Prop Reclass 127.56 0.00 127.56 4/27/18; Laundry repairs fr 6500-1480
Net Change=127.56 986.70 859.14 127.56 = Ending Balance =
4200-0060 Application Fees -2,273.00 = Beginning Balance =014150 Village Lake 5/2/2018 05-2018 Lin (t2949479) C-48250093 0.00 90.00 -2,363.00 Application Fee014150 Village Lake 5/2/2018 05-2018 Lin (t2949479) C-48250095 0.00 90.00 -2,453.00 Application Fee
6/8/2018 12:43 PM
Page 20 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/2/2018 05-2018 Lin (t2949479) C-48250097 90.00 0.00 -2,363.00 appfee posted 2x JJ014150 Village Lake 5/2/2018 05-2018 Lin (t2949479) C-48250101 0.00 5.00 -2,368.00 Application Fee014150 Village Lake 5/2/2018 05-2018 Riddle (t2956023) C-48250120 0.00 47.50 -2,415.50 Application Fee014150 Village Lake 5/2/2018 05-2018 Riddle (t2956023) C-48250123 0.00 47.50 -2,463.00 Application Fee014150 Village Lake 5/11/2018 05-2018 Benaim (t2974962) C-48310190 0.00 47.50 -2,510.50 Application Fee014150 Village Lake 5/11/2018 05-2018 Darekar (t2970583) C-48310192 0.00 95.00 -2,605.50 Application Fee014150 Village Lake 5/14/2018 05-2018 Hirisave Shivaram (t2977653) C-48322237 0.00 47.50 -2,653.00 Application Fee014150 Village Lake 5/14/2018 05-2018 Hirisave Shivaram (t2977653) C-48322245 0.00 47.50 -2,700.50 Application Fee014150 Village Lake 5/15/2018 05-2018 Wang (t2698544) C-48327508 0.00 95.00 -2,795.50 roomate added 5/15/2018 (Rui Yang& Ran ang)
Net Change=-522.50 90.00 612.50 -2,795.50 = Ending Balance =
4200-0180 Damage Fees -13,603.72 = Beginning Balance =014150 Village Lake 5/4/2018 05-2018 Narayanan (t1750684) C-48262717 :MoveOut 0.00 260.00 -13,863.72 Damage014150 Village Lake 5/4/2018 05-2018 Narayanan (t1750684) C-48262817 :MoveOut 0.00 450.00 -14,313.72 Full Paint Including cabinets and drawers014150 Village Lake 5/4/2018 05-2018 Narayanan (t1750684) C-48262818 :MoveOut 0.00 20.00 -14,333.72 4 drip pans replace014150 Village Lake 5/4/2018 05-2018 Narayanan (t1750684) C-48262819 :MoveOut 0.00 2.00 -14,335.72 1 blind replaced014150 Village Lake 5/4/2018 05-2018 Burch (t2509951) C-48268801 :MoveOut 0.00 145.00 -14,480.72 Apartment Cleaning014150 Village Lake 5/4/2018 05-2018 Burch (t2509951) C-48268802 :MoveOut 0.00 85.00 -14,565.72 Carpet cleaning014150 Village Lake 5/9/2018 05-2018 Yu (t2755753) C-48299266 :MoveOut 0.00 120.00 -14,685.72 Painting ($40x3hrs)014150 Village Lake 5/9/2018 05-2018 Yu (t2755753) C-48299267 :MoveOut 0.00 170.00 -14,855.72 Apartment cleaning014150 Village Lake 5/9/2018 05-2018 Yu (t2755753) C-48299268 :MoveOut 0.00 115.00 -14,970.72 Carpet cleaning014150 Village Lake 5/23/2018 05-2018 Li (t1760205) C-48432719 :MoveOut 0.00 155.00 -15,125.72 Apartment cleaning014150 Village Lake 5/23/2018 05-2018 Li (t1760205) C-48432720 :MoveOut 0.00 115.00 -15,240.72 Carpet cleaning014150 Village Lake 5/23/2018 05-2018 Li (t1760205) C-48432721 :MoveOut 0.00 349.00 -15,589.72 Bathroom sink (Chips)014150 Village Lake 5/23/2018 05-2018 Li (t1760205) C-48432722 :MoveOut 0.00 185.00 -15,774.72 Counter tops repair in kitchen (chips)014150 Village Lake 5/23/2018 05-2018 Li (t1760205) C-48432723 :MoveOut 0.00 20.00 -15,794.72 replace Drip pans $5x4014150 Village Lake 5/23/2018 05-2018 Li (t1760205) C-48432724 :MoveOut 0.00 14.99 -15,809.71 Replacing blinds in dining room
Net Change=-2,205.99 0.00 2,205.99 -15,809.71 = Ending Balance =
4200-0230 Termination Fees -5,747.00 = Beginning Balance =014150 Village Lake 4/30/2018 05-2018 Burch (t2509951) C-47734919 0.00 2,399.00 -8,146.00 Lease Break Fee
Net Change=-2,399.00 0.00 2,399.00 -8,146.00 = Ending Balance =
4200-0340 Pet Fees -10,076.50 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 Korstanje (t2118922) C-47808221 :MISC PostTran 0.00 50.00 -10,126.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 O'Connell (t1482092) C-47808224 :MISC PostTran 0.00 30.00 -10,156.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Packer (t2426216) C-47808229 :MISC PostTran 0.00 50.00 -10,206.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Rideout (t2689672) C-47808231 :MISC PostTran 0.00 100.00 -10,306.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Raines (t1482099) C-47808234 :MISC PostTran 0.00 30.00 -10,336.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Schoudt (t2745226) C-47808238 :MISC PostTran 0.00 50.00 -10,386.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Telang (t2170069) C-47808240 :MISC PostTran 0.00 50.00 -10,436.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Sweeney Smith (t1482107) C-47808244 :MISC PostTran 0.00 50.00 -10,486.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Aguilar (t1781319) C-47808252 :MISC PostTran 0.00 100.00 -10,586.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Gonzalez (t2549920) C-47808256 :MISC PostTran 0.00 50.00 -10,636.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Harris (t1482118) C-47808258 :MISC PostTran 0.00 30.00 -10,666.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Luu-Van (t1482123) C-47808264 :MISC PostTran 0.00 30.00 -10,696.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Vardhan (t1482134) C-47808276 :MISC PostTran 0.00 50.00 -10,746.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Gilman (t2358774) C-47808282 :MISC PostTran 0.00 50.00 -10,796.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Represented by Anna Imbierowicz (t2784601) C-47808284 :MISC PostTran 0.00 50.00 -10,846.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Dreyfuss (t1931565) C-47808286 :MISC PostTran 0.00 50.00 -10,896.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Wilsak (t1482144) C-47808291 :MISC PostTran 0.00 80.00 -10,976.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Lemoine (t2227883) C-47808299 :MISC PostTran 0.00 50.00 -11,026.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Raggio (t2598883) C-47808302 :MISC PostTran 0.00 100.00 -11,126.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Xue (t1794442) C-47808309 :MISC PostTran 0.00 50.00 -11,176.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Dicks (t2311385) C-47808322 :MISC PostTran 0.00 50.00 -11,226.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Tsen (t2518555) C-47808328 :MISC PostTran 0.00 50.00 -11,276.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Tsen (t2518555) C-47808329 :MISC PostTran 0.00 50.00 -11,326.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Da Costa (t1931811) C-47808335 :MISC PostTran 0.00 50.00 -11,376.50 Monthly Pet Rent (05/2018)
6/8/2018 12:43 PM
Page 21 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Geary (t2624551) C-47808338 :MISC PostTran 0.00 50.00 -11,426.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Klein (t2154923) C-47808340 :MISC PostTran 0.00 50.00 -11,476.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Bietin (t2544787) C-47808343 :MISC PostTran 0.00 50.00 -11,526.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Quenon (t1919851) C-47808346 :MISC PostTran 0.00 50.00 -11,576.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Davis (t1482190) C-47808349 :MISC PostTran 0.00 30.00 -11,606.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Davis (t1482190) C-47808350 :MISC PostTran 0.00 50.00 -11,656.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Miller (t1876514) C-47808355 :MISC PostTran 0.00 50.00 -11,706.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Scott (t1482199) C-47808361 :MISC PostTran 0.00 80.00 -11,786.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Lucatero (t2182167) C-47808367 :MISC PostTran 0.00 50.00 -11,836.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Hoffmann (t1482206) C-47808370 :MISC PostTran 0.00 60.00 -11,896.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Wu (t2591252) C-47808372 :MISC PostTran 0.00 50.00 -11,946.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Kuni Ho (t1482211) C-47808377 :MISC PostTran 0.00 30.00 -11,976.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Salerno (t2663072) C-47808379 :MISC PostTran 0.00 100.00 -12,076.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Plowman (t2736162) C-47808388 :MISC PostTran 0.00 100.00 -12,176.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Gore (t2344399) C-47808391 :MISC PostTran 0.00 50.00 -12,226.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Baker (t1482224) C-47808395 :MISC PostTran 0.00 30.00 -12,256.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Bond (t2660973) C-47808409 :MISC PostTran 0.00 50.00 -12,306.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Xu (t2647172) C-47808422 :MISC PostTran 0.00 50.00 -12,356.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Wang (t1482251) C-47808424 :MISC PostTran 0.00 20.00 -12,376.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Hyde (t1920773) C-47808427 :MISC PostTran 0.00 50.00 -12,426.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Habibi (t1482260) C-47808436 :MISC PostTran 0.00 50.00 -12,476.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Petry (t1482262) C-47808439 :MISC PostTran 0.00 40.00 -12,516.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Feng (t2123476) C-47808441 :MISC PostTran 0.00 50.00 -12,566.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Huang (t1482490) C-47808449 :MISC PostTran 0.00 50.00 -12,616.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/1/2018 05-2018 Marshall (t1482280) C-47808460 :MISC PostTran 0.00 100.00 -12,716.50 Monthly Pet Rent (05/2018)014150 Village Lake 5/15/2018 05-2018 Wang (t2698544) C-48327499 0.00 27.41 -12,743.91 pet fee effective today 5/15/18
Net Change=-2,667.41 0.00 2,667.41 -12,743.91 = Ending Balance =
4200-0360 NSF -175.00 = Beginning Balance =014150 Village Lake 5/8/2018 05-2018 Scott (t1482199) C-48291774 :Returned by PS 0.00 35.00 -210.00 Return fee
Net Change=-35.00 0.00 35.00 -210.00 = Ending Balance =
4200-0370 Late Fees -1,500.00 = Beginning Balance =014150 Village Lake 5/8/2018 05-2018 Gulkov (t1482276) C-48295163 0.00 100.00 -1,600.00 Late Fee for 05/2018014150 Village Lake 5/8/2018 05-2018 Scott (t1482199) C-48295167 0.00 100.00 -1,700.00 Late Fee for 05/2018014150 Village Lake 5/8/2018 05-2018 Korstanje (t2118922) C-48295178 0.00 100.00 -1,800.00 Late Fee for 05/2018014150 Village Lake 5/9/2018 05-2018 Korstanje (t2118922) C-48297593 100.00 0.00 -1,700.00 incorrect late fee(Check in office was received on time )
Net Change=-200.00 100.00 300.00 -1,700.00 = Ending Balance =
4200-0400 Forfeited Security Deposit -1,200.00 = Beginning Balance = Net Change=0.00 0.00 0.00 -1,200.00 = Ending Balance =
4300-0130 Collection Income 0.00 = Beginning Balance =014150 Village Lake 5/17/2018 05-2018 Narayanan (t1750684) C-48337359 243.89 0.00 243.89 CCD Reversal014150 Village Lake 5/17/2018 05-2018 Narayanan (t1750684) C-48337360 0.00 60.97 182.92 CCD 25%014150 Village Lake 5/17/2018 05-2018 Narayanan (t1750684) C-48337361 0.00 182.92 0.00 CCD Property Income
Net Change=0.00 243.89 243.89 0.00 = Ending Balance =
4700-0020 Reimbursed Gas -15,570.90 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 Baker (t2313484) C-48170386 gasinc 0.00 13.37 -15,584.27 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Korstanje (t2118922) C-48170396 gasinc 0.00 13.37 -15,597.64 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Shah (t1802761) C-48170403 gasinc 0.00 13.37 -15,611.01 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 O'Connell (t1482092) C-48170410 gasinc 0.00 21.39 -15,632.40 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rogulenko (t2182901) C-48170417 gasinc 0.00 13.37 -15,645.77 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Keshari (t2114454) C-48170425 gasinc 0.00 13.37 -15,659.14 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Schmelzing (t2396400) C-48170431 gasinc 0.00 13.37 -15,672.51 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Packer (t2426216) C-48170440 gasinc 0.00 21.39 -15,693.90 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rideout (t2689672) C-48170458 gasinc 0.00 13.37 -15,707.27 Water Heating - 03/01/18-03/31/18
6/8/2018 12:43 PM
Page 22 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Galburt (t1482098) C-48170467 gasinc 0.00 13.37 -15,720.64 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Raines (t1482099) C-48170478 gasinc 0.00 13.37 -15,734.01 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gong (t2415188) C-48170487 gasinc 0.00 21.39 -15,755.40 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bhattacharjee (t2594776) C-48170497 gasinc 0.00 13.37 -15,768.77 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Schoudt (t2745226) C-48170506 gasinc 0.00 21.39 -15,790.16 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Telang (t2170069) C-48170515 gasinc 0.00 13.37 -15,803.53 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bright (t1482104) C-48170524 gasinc 0.00 13.37 -15,816.90 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 McDonough (t1482106) C-48170535 gasinc 0.00 21.39 -15,838.29 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sweeney Smith (t1482107) C-48170549 gasinc 0.00 21.39 -15,859.68 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Suchitta (t2681092) C-48170559 gasinc 0.00 13.37 -15,873.05 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Morgan (t1482110) C-48170569 gasinc 0.00 21.39 -15,894.44 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Jaisle (t2652440) C-48170579 gasinc 0.00 21.39 -15,915.83 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ambrosio (t2588688) C-48170588 gasinc 0.00 25.40 -15,941.23 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dandawate (t2450007) C-48170598 gasinc 0.00 21.39 -15,962.62 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Aguilar (t1781319) C-48170606 gasinc 0.00 21.39 -15,984.01 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Jagdale (t1482115) C-48170611 gasinc 0.00 13.37 -15,997.38 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Brocklehurst (t2233795) C-48170616 gasinc 0.00 13.37 -16,010.75 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gonzalez (t2549920) C-48170621 gasinc 0.00 21.39 -16,032.14 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Harris (t1482118) C-48170626 gasinc 0.00 25.40 -16,057.54 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chu (t2136802) C-48170631 gasinc 0.00 25.40 -16,082.94 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kandasamy (t2661175) C-48170636 gasinc 0.00 21.39 -16,104.33 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Barefield (t1482121) C-48170641 gasinc 0.00 21.39 -16,125.72 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hara (t1482122) C-48170646 gasinc 0.00 13.37 -16,139.09 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Luu-Van (t1482123) C-48170651 gasinc 0.00 13.37 -16,152.46 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Robinson (t1850542) C-48170656 gasinc 0.00 21.39 -16,173.85 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wallinga (t1482125) C-48170661 gasinc 0.00 13.37 -16,187.22 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Zheng (t2344445) C-48170666 gasinc 0.00 21.39 -16,208.61 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sharma (t2561139) C-48170671 gasinc 0.00 21.39 -16,230.00 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gandia Rivera (t2256855) C-48170676 gasinc 0.00 21.39 -16,251.39 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Craig (t1654916) C-48170681 gasinc 0.00 21.39 -16,272.78 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Turner (t1861665) C-48170687 gasinc 0.00 21.39 -16,294.17 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Aviles (t1730390) C-48170692 gasinc 0.00 13.37 -16,307.54 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Angeles (t2637827) C-48170697 gasinc 0.00 21.39 -16,328.93 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wu (t2682784) C-48170702 gasinc 0.00 21.39 -16,350.32 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Vardhan (t1482134) C-48170707 gasinc 0.00 21.39 -16,371.71 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chen (t2288512) C-48170712 gasinc 0.00 21.39 -16,393.10 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Patil (t2635184) C-48170717 gasinc 0.00 21.39 -16,414.49 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Jiang (t2649131) C-48170722 gasinc 0.00 25.40 -16,439.89 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gohara (t1482138) C-48170727 gasinc 0.00 25.40 -16,465.29 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gilman (t2358774) C-48170732 gasinc 0.00 21.39 -16,486.68 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Represented by Anna Imbierowicz (t2784601) C-48170737 gasinc 0.00 13.37 -16,500.05 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dreyfuss (t1931565) C-48170742 gasinc 0.00 13.37 -16,513.42 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ahmed (t2655656) C-48170747 gasinc 0.00 21.39 -16,534.81 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Giluso (t2661356) C-48170752 gasinc 0.00 21.39 -16,556.20 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chu (t1839869) C-48170757 gasinc 0.00 21.39 -16,577.59 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wilsak (t1482144) C-48170762 gasinc 0.00 13.37 -16,590.96 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rojas (t2542070) C-48170767 gasinc 0.00 21.39 -16,612.35 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2698544) C-48170772 gasinc 0.00 25.40 -16,637.75 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Neustein (t2831899) C-48170777 gasinc 0.00 0.69 -16,638.44 Water Heating - 03/31/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Guajardo-Cespedes (t1482148) C-48170782 gasinc 0.00 21.39 -16,659.83 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ahmed (t2171450) C-48170787 gasinc 0.00 13.37 -16,673.20 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Colditz (t1774393) C-48171716 gasinc 0.00 13.37 -16,686.57 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Lemoine (t2227883) C-48171724 gasinc 0.00 21.39 -16,707.96 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Adhikari (t2490811) C-48171731 gasinc 0.00 21.39 -16,729.35 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Raggio (t2598883) C-48171739 gasinc 0.00 13.37 -16,742.72 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Feng (t2143214) C-48171744 gasinc 0.00 21.39 -16,764.11 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dyck (t1482155) C-48171750 gasinc 0.00 13.37 -16,777.48 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sharma (t2620434) C-48171755 gasinc 0.00 21.39 -16,798.87 Water Heating - 03/01/18-03/31/18
6/8/2018 12:43 PM
Page 23 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Rose (t2640716) C-48171760 gasinc 0.00 25.40 -16,824.27 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Pfafflin (t1482159) C-48171765 gasinc 0.00 21.39 -16,845.66 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xue (t1794442) C-48171770 gasinc 0.00 13.37 -16,859.03 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Choubal (t2661815) C-48171775 gasinc 0.00 21.39 -16,880.42 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Li (t2636908) C-48171780 gasinc 0.00 21.39 -16,901.81 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Eckert (t1482164) C-48171785 gasinc 0.00 13.37 -16,915.18 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Cassard (t1781401) C-48171790 gasinc 0.00 13.37 -16,928.55 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ochoa (t2518166) C-48171795 gasinc 0.00 21.39 -16,949.94 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Feldscher (t1482168) C-48171800 gasinc 0.00 13.37 -16,963.31 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Raja (t2464341) C-48171805 gasinc 0.00 21.39 -16,984.70 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kini (t2481874) C-48171810 gasinc 0.00 21.39 -17,006.09 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dicks (t2311385) C-48171815 gasinc 0.00 25.40 -17,031.49 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Zhang (t2710147) C-48171820 gasinc 0.00 21.39 -17,052.88 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Drobotun (t2622846) C-48171825 gasinc 0.00 21.39 -17,074.27 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ye (t2560240) C-48171830 gasinc 0.00 21.39 -17,095.66 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Garg (t2630486) C-48171835 gasinc 0.00 21.39 -17,117.05 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Tsen (t2518555) C-48171840 gasinc 0.00 21.39 -17,138.44 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Grijincu (t1482177) C-48171845 gasinc 0.00 21.39 -17,159.83 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Fu (t1482178) C-48171850 gasinc 0.00 13.37 -17,173.20 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Pappas (t1482179) C-48171855 gasinc 0.00 13.37 -17,186.57 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Huang (t2315917) C-48171860 gasinc 0.00 29.42 -17,215.99 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Da Costa (t1931811) C-48171865 gasinc 0.00 21.39 -17,237.38 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gutierrez (t2844120) C-48171870 gasinc 0.00 4.10 -17,241.48 Water Heating - 03/27/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Geary (t2624551) C-48171876 gasinc 0.00 21.39 -17,262.87 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Klein (t2154923) C-48171881 gasinc 0.00 21.39 -17,284.26 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dhanapal (t1482185) C-48171886 gasinc 0.00 13.37 -17,297.63 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bietin (t2544787) C-48171891 gasinc 0.00 21.39 -17,319.02 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Baskaran (t2164587) C-48171896 gasinc 0.00 13.37 -17,332.39 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Quenon (t1919851) C-48171901 gasinc 0.00 21.39 -17,353.78 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Yu (t1482189) C-48171906 gasinc 0.00 25.40 -17,379.18 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Davis (t1482190) C-48171911 gasinc 0.00 21.39 -17,400.57 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dickson (t1491809) C-48171916 gasinc 0.00 21.39 -17,421.96 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hung (t2469163) C-48171921 gasinc 0.00 25.40 -17,447.36 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bhoopathy (t2681369) C-48171926 gasinc 0.00 13.37 -17,460.73 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Miller (t1876514) C-48171931 gasinc 0.00 13.37 -17,474.10 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ahuja (t1482195) C-48171936 gasinc 0.00 21.39 -17,495.49 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Venkatesh (t1482196) C-48171941 gasinc 0.00 21.39 -17,516.88 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sankaran kutty (t2666992) C-48171946 gasinc 0.00 21.39 -17,538.27 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hutchins (t1654288) C-48171953 gasinc 0.00 21.39 -17,559.66 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Scott (t1482199) C-48171962 gasinc 0.00 21.39 -17,581.05 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Vanwestenberg (t2386823) C-48171971 gasinc 0.00 13.37 -17,594.42 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Stjernholm (t2394140) C-48171980 gasinc 0.00 21.39 -17,615.81 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Skinner (t1482202) C-48171991 gasinc 0.00 13.37 -17,629.18 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chandrasekharan (t1877274) C-48172000 gasinc 0.00 21.39 -17,650.57 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Lucatero (t2182167) C-48172010 gasinc 0.00 25.40 -17,675.97 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2598302) C-48172019 gasinc 0.00 25.40 -17,701.37 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hoffmann (t1482206) C-48172028 gasinc 0.00 21.39 -17,722.76 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wu (t2591252) C-48172038 gasinc 0.00 21.39 -17,744.15 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Carrijo (t1482208) C-48172047 gasinc 0.00 13.37 -17,757.52 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Graham (t1482209) C-48172057 gasinc 0.00 13.37 -17,770.89 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Olsson (t1482210) C-48172066 gasinc 0.00 13.37 -17,784.26 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kuni Ho (t1482211) C-48172076 gasinc 0.00 13.37 -17,797.63 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Salerno (t2663072) C-48172085 gasinc 0.00 29.42 -17,827.05 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chai (t2663301) C-48173253 gasinc 0.00 25.40 -17,852.45 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Araracap (t1482214) C-48173258 gasinc 0.00 33.43 -17,885.88 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hadlaw (t2595709) C-48173263 gasinc 0.00 21.39 -17,907.27 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ranga (t2661653) C-48173268 gasinc 0.00 13.37 -17,920.64 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Jaquysh (t1482217) C-48173273 gasinc 0.00 13.37 -17,934.01 Water Heating - 03/01/18-03/31/18
6/8/2018 12:43 PM
Page 24 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Bassett (t2764466) C-48173278 gasinc 0.00 21.39 -17,955.40 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2602712) C-48173283 gasinc 0.00 21.39 -17,976.79 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Plowman (t2736162) C-48173288 gasinc 0.00 21.39 -17,998.18 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Handa (t2722619) C-48173293 gasinc 0.00 21.39 -18,019.57 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gore (t2344399) C-48173298 gasinc 0.00 21.39 -18,040.96 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Nusenovich (t2564722) C-48173303 gasinc 0.00 21.39 -18,062.35 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Karve (t2827574) C-48173308 gasinc 0.00 4.14 -18,066.49 Water Heating - 03/26/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Baker (t1482224) C-48173313 gasinc 0.00 21.39 -18,087.88 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Messing (t1482225) C-48173318 gasinc 0.00 13.37 -18,101.25 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xu (t1482226) C-48173323 gasinc 0.00 21.39 -18,122.64 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xue (t1482227) C-48173328 gasinc 0.00 21.39 -18,144.03 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rabinow (t1938739) C-48173333 gasinc 0.00 13.37 -18,157.40 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gao (t1482229) C-48173338 gasinc 0.00 29.42 -18,186.82 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kirschman (t1482230) C-48173343 gasinc 0.00 21.39 -18,208.21 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ryan (t1482231) C-48173348 gasinc 0.00 13.37 -18,221.58 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sander (t2512835) C-48173353 gasinc 0.00 13.37 -18,234.95 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wedge (t2667430) C-48173358 gasinc 0.00 21.39 -18,256.34 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Grames (t2609253) C-48173363 gasinc 0.00 21.39 -18,277.73 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Heckmyer (t2826338) C-48173368 gasinc 0.00 9.66 -18,287.39 Water Heating - 03/18/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kang (t2495296) C-48173373 gasinc 0.00 25.40 -18,312.79 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bond (t2660973) C-48173378 gasinc 0.00 21.39 -18,334.18 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ma (t2657525) C-48173383 gasinc 0.00 13.37 -18,347.55 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xiao (t1767322) C-48173388 gasinc 0.00 25.40 -18,372.95 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xia (t2675644) C-48173393 gasinc 0.00 33.43 -18,406.38 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Shoemaker (t2643224) C-48173398 gasinc 0.00 21.39 -18,427.77 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Varanasi (t1887041) C-48173403 gasinc 0.00 13.37 -18,441.14 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bullen (t2154941) C-48173408 gasinc 0.00 13.37 -18,454.51 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Lynagh (t2830366) C-48173413 gasinc 0.00 11.04 -18,465.55 Water Heating - 03/16/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t1736704) C-48173418 gasinc 0.00 21.39 -18,486.94 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Annamalai (t2197827) C-48173423 gasinc 0.00 21.39 -18,508.33 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sun (t2835105) C-48173428 gasinc 0.00 10.35 -18,518.68 Water Heating - 03/17/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Fang (t2580239) C-48173434 gasinc 0.00 13.37 -18,532.05 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xu (t2647172) C-48173439 gasinc 0.00 21.39 -18,553.44 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t1482251) C-48173444 gasinc 0.00 13.37 -18,566.81 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Karczewski (t1676188) C-48173449 gasinc 0.00 13.37 -18,580.18 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hyde (t1920773) C-48173454 gasinc 0.00 13.37 -18,593.55 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kumar (t2165768) C-48173459 gasinc 0.00 13.37 -18,606.92 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Pahuja (t1482255) C-48173464 gasinc 0.00 21.39 -18,628.31 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Yu (t2755753) C-48173469 gasinc 0.00 13.37 -18,641.68 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Konshin (t1482257) C-48173474 gasinc 0.00 21.39 -18,663.07 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Seto (t2505597) C-48173479 gasinc 0.00 21.39 -18,684.46 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gowda (t2468157) C-48173484 gasinc 0.00 13.37 -18,697.83 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Habibi (t1482260) C-48173489 gasinc 0.00 21.39 -18,719.22 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Smith (t2741491) C-48173494 gasinc 0.00 21.39 -18,740.61 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Petry (t1482262) C-48173499 gasinc 0.00 21.39 -18,762.00 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Feng (t2123476) C-48173504 gasinc 0.00 13.37 -18,775.37 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Shi (t2118352) C-48173509 gasinc 0.00 21.39 -18,796.76 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Silva (t1482265) C-48173514 gasinc 0.00 21.39 -18,818.15 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Millikin (t1482266) C-48173519 gasinc 0.00 13.37 -18,831.52 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bolanos (t1482267) C-48173524 gasinc 0.00 25.40 -18,856.92 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wells (t1482268) C-48173529 gasinc 0.00 25.40 -18,882.32 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Agarwal (t1487036) C-48173534 gasinc 0.00 21.39 -18,903.71 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Huang (t1482490) C-48173539 gasinc 0.00 21.39 -18,925.10 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Li (t1482270) C-48173544 gasinc 0.00 13.37 -18,938.47 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Keen (t1482271) C-48173549 gasinc 0.00 13.37 -18,951.84 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Besemer (t1482273) C-48173764 gasinc 0.00 13.37 -18,965.21 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chopra (t2636907) C-48173772 gasinc 0.00 25.40 -18,990.61 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2194597) C-48173782 gasinc 0.00 21.39 -19,012.00 Water Heating - 03/01/18-03/31/18
6/8/2018 12:43 PM
Page 25 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Gulkov (t1482276) C-48173793 gasinc 0.00 25.40 -19,037.40 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Li (t1760205) C-48173803 gasinc 0.00 25.40 -19,062.80 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Davis (t1876991) C-48173813 gasinc 0.00 21.39 -19,084.19 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Zhang (t2556884) C-48173823 gasinc 0.00 21.39 -19,105.58 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Marshall (t1482280) C-48173833 gasinc 0.00 13.37 -19,118.95 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Cui (t2275623) C-48173843 gasinc 0.00 21.39 -19,140.34 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sharma (t2644734) C-48173853 gasinc 0.00 25.40 -19,165.74 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sridharan (t2765157) C-48173862 gasinc 0.00 7.59 -19,173.33 Water Heating - 03/21/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Barboza (t1482284) C-48173873 gasinc 0.00 21.39 -19,194.72 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Martin (t2768429) C-48173884 gasinc 0.00 18.63 -19,213.35 Water Heating - 03/05/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sriram kumar (t2718809) C-48173894 gasinc 0.00 25.40 -19,238.75 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Silva (t2543862) C-48173904 gasinc 0.00 13.37 -19,252.12 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ramachandran (t1770735) C-48173913 gasinc 0.00 13.37 -19,265.49 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2495127) C-48173925 gasinc 0.00 21.39 -19,286.88 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Han (t2656780) C-48173935 gasinc 0.00 25.40 -19,312.28 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ni (t1482105) C-48173945 gasinc 0.00 25.40 -19,337.68 Water Heating - 03/01/18-03/31/18014150 Village Lake 5/2/2018 05-2018 Narayanan (t1750684) C-48247591 gasinc 0.00 20.70 -19,358.38 Final Water Heating - 04/01/2018-04/30/2018014150 Village Lake 5/2/2018 05-2018 Burch (t2509951) C-48247596 gasinc 0.00 12.94 -19,371.32 Final Water Heating - 04/01/2018-04/30/2018014150 Village Lake 5/4/2018 05-2018 Yu (t2755753) C-48271911 gasinc 0.00 14.66 -19,385.98 Final Water Heating - 04/01/2018-05/04/2018014150 Village Lake 5/21/2018 05-2018 Li (t1760205) C-48368994 gasinc 0.00 23.87 -19,409.85 Water Heating - 04/01/18-04/30/18014150 Village Lake 5/21/2018 05-2018 Li (t1760205) C-48368997 gasinc 0.00 16.71 -19,426.56 Final Water Heating - 05/01/2018-05/21/2018014150 Village Lake 5/31/2018 05-2018 Chu (t2136802) C-48533911 gasinc 0.00 23.87 -19,450.43 Water Heating - 04/01/18-04/30/18014150 Village Lake 5/31/2018 05-2018 Chu (t2136802) C-48533912 gasinc 0.00 23.87 -19,474.30 Final Water Heating - 05/01/2018-05/30/2018
Net Change=-3,903.40 0.00 3,903.40 -19,474.30 = Ending Balance =
4700-0030 Reimbursed Utilities -3,593.44 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 Baker (t2313484) C-48170378 utilinc 0.00 3.85 -3,597.29 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Korstanje (t2118922) C-48170388 utilinc 0.00 3.85 -3,601.14 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Shah (t1802761) C-48170397 utilinc 0.00 3.85 -3,604.99 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 O'Connell (t1482092) C-48170404 utilinc 0.00 3.85 -3,608.84 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rogulenko (t2182901) C-48170411 utilinc 0.00 3.85 -3,612.69 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Keshari (t2114454) C-48170419 utilinc 0.00 3.85 -3,616.54 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Schmelzing (t2396400) C-48170426 utilinc 0.00 3.85 -3,620.39 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Packer (t2426216) C-48170433 utilinc 0.00 3.85 -3,624.24 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rideout (t2689672) C-48170444 utilinc 0.00 3.85 -3,628.09 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Galburt (t1482098) C-48170460 utilinc 0.00 3.85 -3,631.94 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Raines (t1482099) C-48170470 utilinc 0.00 3.85 -3,635.79 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gong (t2415188) C-48170480 utilinc 0.00 3.85 -3,639.64 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bhattacharjee (t2594776) C-48170489 utilinc 0.00 3.85 -3,643.49 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Schoudt (t2745226) C-48170498 utilinc 0.00 3.85 -3,647.34 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Telang (t2170069) C-48170508 utilinc 0.00 3.85 -3,651.19 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bright (t1482104) C-48170517 utilinc 0.00 3.85 -3,655.04 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 McDonough (t1482106) C-48170526 utilinc 0.00 3.85 -3,658.89 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sweeney Smith (t1482107) C-48170539 utilinc 0.00 3.85 -3,662.74 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Suchitta (t2681092) C-48170552 utilinc 0.00 3.85 -3,666.59 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Morgan (t1482110) C-48170562 utilinc 0.00 3.85 -3,670.44 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Jaisle (t2652440) C-48170571 utilinc 0.00 3.85 -3,674.29 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ambrosio (t2588688) C-48170581 utilinc 0.00 3.85 -3,678.14 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dandawate (t2450007) C-48170590 utilinc 0.00 3.85 -3,681.99 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Aguilar (t1781319) C-48170600 utilinc 0.00 3.85 -3,685.84 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Jagdale (t1482115) C-48170607 utilinc 0.00 3.85 -3,689.69 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Brocklehurst (t2233795) C-48170612 utilinc 0.00 3.85 -3,693.54 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gonzalez (t2549920) C-48170617 utilinc 0.00 3.85 -3,697.39 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Harris (t1482118) C-48170622 utilinc 0.00 3.85 -3,701.24 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chu (t2136802) C-48170627 utilinc 0.00 3.85 -3,705.09 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kandasamy (t2661175) C-48170632 utilinc 0.00 3.85 -3,708.94 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Barefield (t1482121) C-48170637 utilinc 0.00 3.85 -3,712.79 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hara (t1482122) C-48170642 utilinc 0.00 3.85 -3,716.64 Service - 03/01/18-03/31/18
6/8/2018 12:43 PM
Page 26 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Luu-Van (t1482123) C-48170647 utilinc 0.00 3.85 -3,720.49 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Robinson (t1850542) C-48170652 utilinc 0.00 3.85 -3,724.34 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wallinga (t1482125) C-48170657 utilinc 0.00 3.85 -3,728.19 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Zheng (t2344445) C-48170662 utilinc 0.00 3.85 -3,732.04 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sharma (t2561139) C-48170667 utilinc 0.00 3.85 -3,735.89 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gandia Rivera (t2256855) C-48170672 utilinc 0.00 3.85 -3,739.74 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Craig (t1654916) C-48170677 utilinc 0.00 3.85 -3,743.59 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Turner (t1861665) C-48170682 utilinc 0.00 3.85 -3,747.44 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Aviles (t1730390) C-48170688 utilinc 0.00 3.85 -3,751.29 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Angeles (t2637827) C-48170693 utilinc 0.00 3.85 -3,755.14 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wu (t2682784) C-48170698 utilinc 0.00 3.85 -3,758.99 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Vardhan (t1482134) C-48170703 utilinc 0.00 3.85 -3,762.84 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chen (t2288512) C-48170708 utilinc 0.00 3.85 -3,766.69 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Patil (t2635184) C-48170713 utilinc 0.00 3.85 -3,770.54 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Jiang (t2649131) C-48170718 utilinc 0.00 3.85 -3,774.39 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gohara (t1482138) C-48170723 utilinc 0.00 3.85 -3,778.24 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gilman (t2358774) C-48170728 utilinc 0.00 3.85 -3,782.09 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Represented by Anna Imbierowicz (t2784601) C-48170733 utilinc 0.00 3.85 -3,785.94 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dreyfuss (t1931565) C-48170738 utilinc 0.00 3.85 -3,789.79 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ahmed (t2655656) C-48170743 utilinc 0.00 3.85 -3,793.64 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Giluso (t2661356) C-48170748 utilinc 0.00 3.85 -3,797.49 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chu (t1839869) C-48170753 utilinc 0.00 3.85 -3,801.34 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wilsak (t1482144) C-48170758 utilinc 0.00 3.85 -3,805.19 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rojas (t2542070) C-48170763 utilinc 0.00 3.85 -3,809.04 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2698544) C-48170768 utilinc 0.00 3.85 -3,812.89 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Neustein (t2831899) C-48170773 utilinc 0.00 3.85 -3,816.74 Service - 03/31/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Guajardo-Cespedes (t1482148) C-48170778 utilinc 0.00 3.85 -3,820.59 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ahmed (t2171450) C-48170783 utilinc 0.00 3.85 -3,824.44 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Colditz (t1774393) C-48171711 utilinc 0.00 3.85 -3,828.29 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Lemoine (t2227883) C-48171717 utilinc 0.00 3.85 -3,832.14 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Adhikari (t2490811) C-48171725 utilinc 0.00 3.85 -3,835.99 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Raggio (t2598883) C-48171734 utilinc 0.00 3.85 -3,839.84 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Feng (t2143214) C-48171740 utilinc 0.00 3.85 -3,843.69 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dyck (t1482155) C-48171745 utilinc 0.00 3.85 -3,847.54 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sharma (t2620434) C-48171751 utilinc 0.00 3.85 -3,851.39 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rose (t2640716) C-48171756 utilinc 0.00 3.85 -3,855.24 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Pfafflin (t1482159) C-48171761 utilinc 0.00 3.85 -3,859.09 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xue (t1794442) C-48171766 utilinc 0.00 3.85 -3,862.94 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Choubal (t2661815) C-48171771 utilinc 0.00 3.85 -3,866.79 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Li (t2636908) C-48171776 utilinc 0.00 3.85 -3,870.64 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Eckert (t1482164) C-48171781 utilinc 0.00 3.85 -3,874.49 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Cassard (t1781401) C-48171786 utilinc 0.00 3.85 -3,878.34 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ochoa (t2518166) C-48171791 utilinc 0.00 3.85 -3,882.19 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Feldscher (t1482168) C-48171796 utilinc 0.00 3.85 -3,886.04 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Raja (t2464341) C-48171801 utilinc 0.00 3.85 -3,889.89 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kini (t2481874) C-48171806 utilinc 0.00 3.85 -3,893.74 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dicks (t2311385) C-48171811 utilinc 0.00 3.85 -3,897.59 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Zhang (t2710147) C-48171816 utilinc 0.00 3.85 -3,901.44 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Drobotun (t2622846) C-48171821 utilinc 0.00 3.85 -3,905.29 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ye (t2560240) C-48171826 utilinc 0.00 3.85 -3,909.14 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Garg (t2630486) C-48171831 utilinc 0.00 3.85 -3,912.99 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Tsen (t2518555) C-48171836 utilinc 0.00 3.85 -3,916.84 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Grijincu (t1482177) C-48171841 utilinc 0.00 3.85 -3,920.69 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Fu (t1482178) C-48171846 utilinc 0.00 3.85 -3,924.54 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Pappas (t1482179) C-48171851 utilinc 0.00 3.85 -3,928.39 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Huang (t2315917) C-48171856 utilinc 0.00 3.85 -3,932.24 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Da Costa (t1931811) C-48171861 utilinc 0.00 3.85 -3,936.09 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gutierrez (t2844120) C-48171866 utilinc 0.00 3.85 -3,939.94 Service - 03/27/18-03/31/18
6/8/2018 12:43 PM
Page 27 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Geary (t2624551) C-48171871 utilinc 0.00 3.85 -3,943.79 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Klein (t2154923) C-48171877 utilinc 0.00 3.85 -3,947.64 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dhanapal (t1482185) C-48171882 utilinc 0.00 3.85 -3,951.49 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bietin (t2544787) C-48171887 utilinc 0.00 3.85 -3,955.34 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Baskaran (t2164587) C-48171892 utilinc 0.00 3.85 -3,959.19 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Quenon (t1919851) C-48171897 utilinc 0.00 3.85 -3,963.04 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Yu (t1482189) C-48171902 utilinc 0.00 3.85 -3,966.89 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Davis (t1482190) C-48171907 utilinc 0.00 3.85 -3,970.74 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dickson (t1491809) C-48171912 utilinc 0.00 3.85 -3,974.59 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hung (t2469163) C-48171917 utilinc 0.00 3.85 -3,978.44 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bhoopathy (t2681369) C-48171922 utilinc 0.00 3.85 -3,982.29 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Miller (t1876514) C-48171927 utilinc 0.00 3.85 -3,986.14 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ahuja (t1482195) C-48171932 utilinc 0.00 3.85 -3,989.99 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Venkatesh (t1482196) C-48171937 utilinc 0.00 3.85 -3,993.84 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sankaran kutty (t2666992) C-48171942 utilinc 0.00 3.85 -3,997.69 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hutchins (t1654288) C-48171947 utilinc 0.00 3.85 -4,001.54 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Scott (t1482199) C-48171955 utilinc 0.00 3.85 -4,005.39 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Vanwestenberg (t2386823) C-48171963 utilinc 0.00 3.85 -4,009.24 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Stjernholm (t2394140) C-48171973 utilinc 0.00 3.85 -4,013.09 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Skinner (t1482202) C-48171982 utilinc 0.00 3.85 -4,016.94 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chandrasekharan (t1877274) C-48171993 utilinc 0.00 3.85 -4,020.79 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Lucatero (t2182167) C-48172003 utilinc 0.00 3.85 -4,024.64 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2598302) C-48172012 utilinc 0.00 3.85 -4,028.49 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hoffmann (t1482206) C-48172021 utilinc 0.00 3.85 -4,032.34 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wu (t2591252) C-48172030 utilinc 0.00 3.85 -4,036.19 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Carrijo (t1482208) C-48172040 utilinc 0.00 3.85 -4,040.04 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Graham (t1482209) C-48172050 utilinc 0.00 3.85 -4,043.89 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Olsson (t1482210) C-48172059 utilinc 0.00 3.85 -4,047.74 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kuni Ho (t1482211) C-48172068 utilinc 0.00 3.85 -4,051.59 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Salerno (t2663072) C-48172078 utilinc 0.00 3.85 -4,055.44 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chai (t2663301) C-48173249 utilinc 0.00 3.85 -4,059.29 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Araracap (t1482214) C-48173254 utilinc 0.00 3.85 -4,063.14 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hadlaw (t2595709) C-48173259 utilinc 0.00 3.85 -4,066.99 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ranga (t2661653) C-48173264 utilinc 0.00 3.85 -4,070.84 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Jaquysh (t1482217) C-48173269 utilinc 0.00 3.85 -4,074.69 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bassett (t2764466) C-48173274 utilinc 0.00 3.85 -4,078.54 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2602712) C-48173279 utilinc 0.00 3.85 -4,082.39 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Plowman (t2736162) C-48173284 utilinc 0.00 3.85 -4,086.24 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Handa (t2722619) C-48173289 utilinc 0.00 3.85 -4,090.09 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gore (t2344399) C-48173294 utilinc 0.00 3.85 -4,093.94 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Nusenovich (t2564722) C-48173299 utilinc 0.00 3.85 -4,097.79 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Karve (t2827574) C-48173304 utilinc 0.00 3.85 -4,101.64 Service - 03/26/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Baker (t1482224) C-48173309 utilinc 0.00 3.85 -4,105.49 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Messing (t1482225) C-48173314 utilinc 0.00 3.85 -4,109.34 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xu (t1482226) C-48173319 utilinc 0.00 3.85 -4,113.19 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xue (t1482227) C-48173324 utilinc 0.00 3.85 -4,117.04 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rabinow (t1938739) C-48173329 utilinc 0.00 3.85 -4,120.89 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gao (t1482229) C-48173334 utilinc 0.00 3.85 -4,124.74 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kirschman (t1482230) C-48173339 utilinc 0.00 3.85 -4,128.59 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ryan (t1482231) C-48173344 utilinc 0.00 3.85 -4,132.44 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sander (t2512835) C-48173349 utilinc 0.00 3.85 -4,136.29 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wedge (t2667430) C-48173354 utilinc 0.00 3.85 -4,140.14 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Grames (t2609253) C-48173359 utilinc 0.00 3.85 -4,143.99 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Heckmyer (t2826338) C-48173364 utilinc 0.00 3.85 -4,147.84 Service - 03/18/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kang (t2495296) C-48173369 utilinc 0.00 3.85 -4,151.69 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bond (t2660973) C-48173374 utilinc 0.00 3.85 -4,155.54 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ma (t2657525) C-48173379 utilinc 0.00 3.85 -4,159.39 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xiao (t1767322) C-48173384 utilinc 0.00 3.85 -4,163.24 Service - 03/01/18-03/31/18
6/8/2018 12:43 PM
Page 28 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Xia (t2675644) C-48173389 utilinc 0.00 3.85 -4,167.09 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Shoemaker (t2643224) C-48173394 utilinc 0.00 3.85 -4,170.94 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Varanasi (t1887041) C-48173399 utilinc 0.00 3.85 -4,174.79 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bullen (t2154941) C-48173404 utilinc 0.00 3.85 -4,178.64 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Lynagh (t2830366) C-48173409 utilinc 0.00 3.85 -4,182.49 Service - 03/16/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t1736704) C-48173414 utilinc 0.00 3.85 -4,186.34 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Annamalai (t2197827) C-48173419 utilinc 0.00 3.85 -4,190.19 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sun (t2835105) C-48173424 utilinc 0.00 3.85 -4,194.04 Service - 03/17/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Fang (t2580239) C-48173429 utilinc 0.00 3.85 -4,197.89 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xu (t2647172) C-48173435 utilinc 0.00 3.85 -4,201.74 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t1482251) C-48173440 utilinc 0.00 3.85 -4,205.59 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Karczewski (t1676188) C-48173445 utilinc 0.00 3.85 -4,209.44 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hyde (t1920773) C-48173450 utilinc 0.00 3.85 -4,213.29 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kumar (t2165768) C-48173455 utilinc 0.00 3.85 -4,217.14 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Pahuja (t1482255) C-48173460 utilinc 0.00 3.85 -4,220.99 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Yu (t2755753) C-48173465 utilinc 0.00 3.85 -4,224.84 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Konshin (t1482257) C-48173470 utilinc 0.00 3.85 -4,228.69 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Seto (t2505597) C-48173475 utilinc 0.00 3.85 -4,232.54 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gowda (t2468157) C-48173480 utilinc 0.00 3.85 -4,236.39 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Habibi (t1482260) C-48173485 utilinc 0.00 3.85 -4,240.24 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Smith (t2741491) C-48173490 utilinc 0.00 3.85 -4,244.09 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Petry (t1482262) C-48173495 utilinc 0.00 3.85 -4,247.94 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Feng (t2123476) C-48173500 utilinc 0.00 3.85 -4,251.79 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Shi (t2118352) C-48173505 utilinc 0.00 3.85 -4,255.64 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Silva (t1482265) C-48173510 utilinc 0.00 3.85 -4,259.49 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Millikin (t1482266) C-48173515 utilinc 0.00 3.85 -4,263.34 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bolanos (t1482267) C-48173520 utilinc 0.00 3.85 -4,267.19 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wells (t1482268) C-48173525 utilinc 0.00 3.85 -4,271.04 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Agarwal (t1487036) C-48173530 utilinc 0.00 3.85 -4,274.89 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Huang (t1482490) C-48173535 utilinc 0.00 3.85 -4,278.74 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Li (t1482270) C-48173540 utilinc 0.00 3.85 -4,282.59 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Keen (t1482271) C-48173545 utilinc 0.00 3.85 -4,286.44 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Besemer (t1482273) C-48173760 utilinc 0.00 3.85 -4,290.29 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chopra (t2636907) C-48173765 utilinc 0.00 3.85 -4,294.14 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2194597) C-48173774 utilinc 0.00 3.85 -4,297.99 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gulkov (t1482276) C-48173784 utilinc 0.00 3.85 -4,301.84 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Li (t1760205) C-48173795 utilinc 0.00 3.85 -4,305.69 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Davis (t1876991) C-48173805 utilinc 0.00 3.85 -4,309.54 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Zhang (t2556884) C-48173815 utilinc 0.00 3.85 -4,313.39 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Marshall (t1482280) C-48173825 utilinc 0.00 3.85 -4,317.24 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Cui (t2275623) C-48173835 utilinc 0.00 3.85 -4,321.09 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sharma (t2644734) C-48173845 utilinc 0.00 3.85 -4,324.94 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sridharan (t2765157) C-48173855 utilinc 0.00 3.85 -4,328.79 Service - 03/21/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Barboza (t1482284) C-48173865 utilinc 0.00 3.85 -4,332.64 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Martin (t2768429) C-48173875 utilinc 0.00 3.85 -4,336.49 Service - 03/05/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sriram kumar (t2718809) C-48173886 utilinc 0.00 3.85 -4,340.34 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Silva (t2543862) C-48173896 utilinc 0.00 3.85 -4,344.19 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ramachandran (t1770735) C-48173906 utilinc 0.00 3.85 -4,348.04 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2495127) C-48173917 utilinc 0.00 3.85 -4,351.89 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Han (t2656780) C-48173927 utilinc 0.00 3.85 -4,355.74 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ni (t1482105) C-48173937 utilinc 0.00 3.85 -4,359.59 Service - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 J-1169726 0.00 174.20 -4,533.79 Vacant Electric Fee relcass from 6100-0040014150 Village Lake 5/2/2018 05-2018 Narayanan (t1750684) C-48247587 utilinc 0.00 3.85 -4,537.64 Final Service - 04/01/2018-04/30/2018014150 Village Lake 5/2/2018 05-2018 Burch (t2509951) C-48247592 utilinc 0.00 3.85 -4,541.49 Final Service - 04/01/2018-04/30/2018014150 Village Lake 5/4/2018 05-2018 Yu (t2755753) C-48271907 utilinc 0.00 3.85 -4,545.34 Final Service - 04/01/2018-05/04/2018014150 Village Lake 5/21/2018 05-2018 Li (t1760205) C-48368968 utilinc 0.00 3.85 -4,549.19 Service - 04/01/18-04/30/18014150 Village Lake 5/21/2018 05-2018 Li (t1760205) C-48368971 utilinc 0.00 3.85 -4,553.04 Final Service - 05/01/2018-05/21/2018014150 Village Lake 5/31/2018 05-2018 Chu (t2136802) C-48533899 utilinc 0.00 3.85 -4,556.89 Service - 04/01/18-04/30/18
6/8/2018 12:43 PM
Page 29 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/31/2018 05-2018 Chu (t2136802) C-48533901 utilinc 0.00 3.85 -4,560.74 Final Service - 05/01/2018-05/30/2018 Net Change=-967.30 0.00 967.30 -4,560.74 = Ending Balance =
4700-0035 Reimbursed Water -20,927.46 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 Baker (t2313484) C-48170384 waterinc 0.00 16.57 -20,944.03 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Korstanje (t2118922) C-48170394 waterinc 0.00 16.57 -20,960.60 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Shah (t1802761) C-48170401 waterinc 0.00 16.57 -20,977.17 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 O'Connell (t1482092) C-48170408 waterinc 0.00 26.51 -21,003.68 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rogulenko (t2182901) C-48170416 waterinc 0.00 16.57 -21,020.25 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Keshari (t2114454) C-48170424 waterinc 0.00 16.57 -21,036.82 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Schmelzing (t2396400) C-48170430 waterinc 0.00 16.57 -21,053.39 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Packer (t2426216) C-48170437 waterinc 0.00 26.51 -21,079.90 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rideout (t2689672) C-48170455 waterinc 0.00 16.57 -21,096.47 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Galburt (t1482098) C-48170466 waterinc 0.00 16.57 -21,113.04 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Raines (t1482099) C-48170476 waterinc 0.00 16.57 -21,129.61 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gong (t2415188) C-48170485 waterinc 0.00 26.51 -21,156.12 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bhattacharjee (t2594776) C-48170495 waterinc 0.00 16.57 -21,172.69 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Schoudt (t2745226) C-48170504 waterinc 0.00 26.51 -21,199.20 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Telang (t2170069) C-48170514 waterinc 0.00 16.57 -21,215.77 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bright (t1482104) C-48170522 waterinc 0.00 16.57 -21,232.34 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 McDonough (t1482106) C-48170533 waterinc 0.00 26.51 -21,258.85 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sweeney Smith (t1482107) C-48170547 waterinc 0.00 26.51 -21,285.36 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Suchitta (t2681092) C-48170557 waterinc 0.00 16.57 -21,301.93 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Morgan (t1482110) C-48170567 waterinc 0.00 26.51 -21,328.44 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Jaisle (t2652440) C-48170577 waterinc 0.00 26.51 -21,354.95 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ambrosio (t2588688) C-48170586 waterinc 0.00 31.48 -21,386.43 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dandawate (t2450007) C-48170596 waterinc 0.00 26.51 -21,412.94 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Aguilar (t1781319) C-48170605 waterinc 0.00 26.51 -21,439.45 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Jagdale (t1482115) C-48170610 waterinc 0.00 16.57 -21,456.02 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Brocklehurst (t2233795) C-48170615 waterinc 0.00 16.57 -21,472.59 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gonzalez (t2549920) C-48170620 waterinc 0.00 26.51 -21,499.10 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Harris (t1482118) C-48170625 waterinc 0.00 31.48 -21,530.58 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chu (t2136802) C-48170630 waterinc 0.00 31.48 -21,562.06 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kandasamy (t2661175) C-48170635 waterinc 0.00 26.51 -21,588.57 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Barefield (t1482121) C-48170640 waterinc 0.00 26.51 -21,615.08 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hara (t1482122) C-48170645 waterinc 0.00 16.57 -21,631.65 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Luu-Van (t1482123) C-48170650 waterinc 0.00 16.57 -21,648.22 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Robinson (t1850542) C-48170655 waterinc 0.00 26.51 -21,674.73 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wallinga (t1482125) C-48170660 waterinc 0.00 16.57 -21,691.30 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Zheng (t2344445) C-48170665 waterinc 0.00 26.51 -21,717.81 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sharma (t2561139) C-48170670 waterinc 0.00 26.51 -21,744.32 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gandia Rivera (t2256855) C-48170675 waterinc 0.00 26.51 -21,770.83 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Craig (t1654916) C-48170680 waterinc 0.00 26.51 -21,797.34 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Turner (t1861665) C-48170685 waterinc 0.00 26.51 -21,823.85 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Aviles (t1730390) C-48170691 waterinc 0.00 16.57 -21,840.42 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Angeles (t2637827) C-48170696 waterinc 0.00 26.51 -21,866.93 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wu (t2682784) C-48170701 waterinc 0.00 26.51 -21,893.44 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Vardhan (t1482134) C-48170706 waterinc 0.00 26.51 -21,919.95 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chen (t2288512) C-48170711 waterinc 0.00 26.51 -21,946.46 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Patil (t2635184) C-48170716 waterinc 0.00 26.51 -21,972.97 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Jiang (t2649131) C-48170721 waterinc 0.00 31.48 -22,004.45 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gohara (t1482138) C-48170726 waterinc 0.00 31.48 -22,035.93 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gilman (t2358774) C-48170731 waterinc 0.00 26.51 -22,062.44 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Represented by Anna Imbierowicz (t2784601) C-48170736 waterinc 0.00 16.57 -22,079.01 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dreyfuss (t1931565) C-48170741 waterinc 0.00 16.57 -22,095.58 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ahmed (t2655656) C-48170746 waterinc 0.00 26.51 -22,122.09 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Giluso (t2661356) C-48170751 waterinc 0.00 26.51 -22,148.60 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chu (t1839869) C-48170756 waterinc 0.00 26.51 -22,175.11 Water Billing - 03/01/18-03/31/18
6/8/2018 12:43 PM
Page 30 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Wilsak (t1482144) C-48170761 waterinc 0.00 16.57 -22,191.68 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rojas (t2542070) C-48170766 waterinc 0.00 26.51 -22,218.19 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2698544) C-48170771 waterinc 0.00 31.48 -22,249.67 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Neustein (t2831899) C-48170776 waterinc 0.00 0.86 -22,250.53 Water Billing - 03/31/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Guajardo-Cespedes (t1482148) C-48170781 waterinc 0.00 26.51 -22,277.04 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ahmed (t2171450) C-48170786 waterinc 0.00 16.57 -22,293.61 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Colditz (t1774393) C-48171715 waterinc 0.00 16.57 -22,310.18 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Lemoine (t2227883) C-48171721 waterinc 0.00 26.51 -22,336.69 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Adhikari (t2490811) C-48171730 waterinc 0.00 26.51 -22,363.20 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Raggio (t2598883) C-48171738 waterinc 0.00 16.57 -22,379.77 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Feng (t2143214) C-48171743 waterinc 0.00 26.51 -22,406.28 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dyck (t1482155) C-48171749 waterinc 0.00 16.57 -22,422.85 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sharma (t2620434) C-48171754 waterinc 0.00 26.51 -22,449.36 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rose (t2640716) C-48171759 waterinc 0.00 31.48 -22,480.84 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Pfafflin (t1482159) C-48171764 waterinc 0.00 26.51 -22,507.35 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xue (t1794442) C-48171769 waterinc 0.00 16.57 -22,523.92 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Choubal (t2661815) C-48171774 waterinc 0.00 26.51 -22,550.43 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Li (t2636908) C-48171779 waterinc 0.00 26.51 -22,576.94 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Eckert (t1482164) C-48171784 waterinc 0.00 16.57 -22,593.51 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Cassard (t1781401) C-48171789 waterinc 0.00 16.57 -22,610.08 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ochoa (t2518166) C-48171794 waterinc 0.00 26.51 -22,636.59 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Feldscher (t1482168) C-48171799 waterinc 0.00 16.57 -22,653.16 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Raja (t2464341) C-48171804 waterinc 0.00 26.51 -22,679.67 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kini (t2481874) C-48171809 waterinc 0.00 26.51 -22,706.18 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dicks (t2311385) C-48171814 waterinc 0.00 31.48 -22,737.66 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Zhang (t2710147) C-48171819 waterinc 0.00 26.51 -22,764.17 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Drobotun (t2622846) C-48171824 waterinc 0.00 26.51 -22,790.68 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ye (t2560240) C-48171829 waterinc 0.00 26.51 -22,817.19 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Garg (t2630486) C-48171834 waterinc 0.00 26.51 -22,843.70 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Tsen (t2518555) C-48171839 waterinc 0.00 26.51 -22,870.21 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Grijincu (t1482177) C-48171844 waterinc 0.00 26.51 -22,896.72 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Fu (t1482178) C-48171849 waterinc 0.00 16.57 -22,913.29 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Pappas (t1482179) C-48171854 waterinc 0.00 16.57 -22,929.86 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Huang (t2315917) C-48171859 waterinc 0.00 36.45 -22,966.31 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Da Costa (t1931811) C-48171864 waterinc 0.00 26.51 -22,992.82 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gutierrez (t2844120) C-48171869 waterinc 0.00 5.08 -22,997.90 Water Billing - 03/27/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Geary (t2624551) C-48171875 waterinc 0.00 26.51 -23,024.41 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Klein (t2154923) C-48171880 waterinc 0.00 26.51 -23,050.92 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dhanapal (t1482185) C-48171885 waterinc 0.00 16.57 -23,067.49 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bietin (t2544787) C-48171890 waterinc 0.00 26.51 -23,094.00 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Baskaran (t2164587) C-48171895 waterinc 0.00 16.57 -23,110.57 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Quenon (t1919851) C-48171900 waterinc 0.00 26.51 -23,137.08 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Yu (t1482189) C-48171905 waterinc 0.00 31.48 -23,168.56 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Davis (t1482190) C-48171910 waterinc 0.00 26.51 -23,195.07 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dickson (t1491809) C-48171915 waterinc 0.00 26.51 -23,221.58 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hung (t2469163) C-48171920 waterinc 0.00 31.48 -23,253.06 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bhoopathy (t2681369) C-48171925 waterinc 0.00 16.57 -23,269.63 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Miller (t1876514) C-48171930 waterinc 0.00 16.57 -23,286.20 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ahuja (t1482195) C-48171935 waterinc 0.00 26.51 -23,312.71 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Venkatesh (t1482196) C-48171940 waterinc 0.00 26.51 -23,339.22 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sankaran kutty (t2666992) C-48171945 waterinc 0.00 26.51 -23,365.73 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hutchins (t1654288) C-48171951 waterinc 0.00 26.51 -23,392.24 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Scott (t1482199) C-48171960 waterinc 0.00 26.51 -23,418.75 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Vanwestenberg (t2386823) C-48171969 waterinc 0.00 16.57 -23,435.32 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Stjernholm (t2394140) C-48171978 waterinc 0.00 26.51 -23,461.83 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Skinner (t1482202) C-48171989 waterinc 0.00 16.57 -23,478.40 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chandrasekharan (t1877274) C-48171999 waterinc 0.00 26.51 -23,504.91 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Lucatero (t2182167) C-48172008 waterinc 0.00 31.48 -23,536.39 Water Billing - 03/01/18-03/31/18
6/8/2018 12:43 PM
Page 31 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Wang (t2598302) C-48172017 waterinc 0.00 31.48 -23,567.87 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hoffmann (t1482206) C-48172026 waterinc 0.00 26.51 -23,594.38 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wu (t2591252) C-48172036 waterinc 0.00 26.51 -23,620.89 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Carrijo (t1482208) C-48172045 waterinc 0.00 16.57 -23,637.46 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Graham (t1482209) C-48172055 waterinc 0.00 16.57 -23,654.03 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Olsson (t1482210) C-48172064 waterinc 0.00 16.57 -23,670.60 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kuni Ho (t1482211) C-48172074 waterinc 0.00 16.57 -23,687.17 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Salerno (t2663072) C-48172083 waterinc 0.00 36.45 -23,723.62 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chai (t2663301) C-48173252 waterinc 0.00 31.48 -23,755.10 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Araracap (t1482214) C-48173257 waterinc 0.00 41.42 -23,796.52 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hadlaw (t2595709) C-48173262 waterinc 0.00 26.51 -23,823.03 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ranga (t2661653) C-48173267 waterinc 0.00 16.57 -23,839.60 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Jaquysh (t1482217) C-48173272 waterinc 0.00 16.57 -23,856.17 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bassett (t2764466) C-48173277 waterinc 0.00 26.51 -23,882.68 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2602712) C-48173282 waterinc 0.00 26.51 -23,909.19 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Plowman (t2736162) C-48173287 waterinc 0.00 26.51 -23,935.70 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Handa (t2722619) C-48173292 waterinc 0.00 26.51 -23,962.21 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gore (t2344399) C-48173297 waterinc 0.00 26.51 -23,988.72 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Nusenovich (t2564722) C-48173302 waterinc 0.00 26.51 -24,015.23 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Karve (t2827574) C-48173307 waterinc 0.00 5.13 -24,020.36 Water Billing - 03/26/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Baker (t1482224) C-48173312 waterinc 0.00 26.51 -24,046.87 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Messing (t1482225) C-48173317 waterinc 0.00 16.57 -24,063.44 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xu (t1482226) C-48173322 waterinc 0.00 26.51 -24,089.95 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xue (t1482227) C-48173327 waterinc 0.00 26.51 -24,116.46 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rabinow (t1938739) C-48173332 waterinc 0.00 16.57 -24,133.03 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gao (t1482229) C-48173337 waterinc 0.00 36.45 -24,169.48 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kirschman (t1482230) C-48173342 waterinc 0.00 26.51 -24,195.99 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ryan (t1482231) C-48173347 waterinc 0.00 16.57 -24,212.56 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sander (t2512835) C-48173352 waterinc 0.00 16.57 -24,229.13 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wedge (t2667430) C-48173357 waterinc 0.00 26.51 -24,255.64 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Grames (t2609253) C-48173362 waterinc 0.00 26.51 -24,282.15 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Heckmyer (t2826338) C-48173367 waterinc 0.00 11.97 -24,294.12 Water Billing - 03/18/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kang (t2495296) C-48173372 waterinc 0.00 31.48 -24,325.60 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bond (t2660973) C-48173377 waterinc 0.00 26.51 -24,352.11 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ma (t2657525) C-48173382 waterinc 0.00 16.57 -24,368.68 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xiao (t1767322) C-48173387 waterinc 0.00 31.48 -24,400.16 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xia (t2675644) C-48173392 waterinc 0.00 41.42 -24,441.58 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Shoemaker (t2643224) C-48173397 waterinc 0.00 26.51 -24,468.09 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Varanasi (t1887041) C-48173402 waterinc 0.00 16.57 -24,484.66 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bullen (t2154941) C-48173407 waterinc 0.00 16.57 -24,501.23 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Lynagh (t2830366) C-48173412 waterinc 0.00 13.68 -24,514.91 Water Billing - 03/16/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t1736704) C-48173417 waterinc 0.00 26.51 -24,541.42 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Annamalai (t2197827) C-48173422 waterinc 0.00 26.51 -24,567.93 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sun (t2835105) C-48173427 waterinc 0.00 12.83 -24,580.76 Water Billing - 03/17/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Fang (t2580239) C-48173433 waterinc 0.00 16.57 -24,597.33 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xu (t2647172) C-48173438 waterinc 0.00 26.51 -24,623.84 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t1482251) C-48173443 waterinc 0.00 16.57 -24,640.41 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Karczewski (t1676188) C-48173448 waterinc 0.00 16.57 -24,656.98 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hyde (t1920773) C-48173453 waterinc 0.00 16.57 -24,673.55 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kumar (t2165768) C-48173458 waterinc 0.00 16.57 -24,690.12 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Pahuja (t1482255) C-48173463 waterinc 0.00 26.51 -24,716.63 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Yu (t2755753) C-48173468 waterinc 0.00 16.57 -24,733.20 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Konshin (t1482257) C-48173473 waterinc 0.00 26.51 -24,759.71 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Seto (t2505597) C-48173478 waterinc 0.00 26.51 -24,786.22 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gowda (t2468157) C-48173483 waterinc 0.00 16.57 -24,802.79 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Habibi (t1482260) C-48173488 waterinc 0.00 26.51 -24,829.30 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Smith (t2741491) C-48173493 waterinc 0.00 26.51 -24,855.81 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Petry (t1482262) C-48173498 waterinc 0.00 26.51 -24,882.32 Water Billing - 03/01/18-03/31/18
6/8/2018 12:43 PM
Page 32 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Feng (t2123476) C-48173503 waterinc 0.00 16.57 -24,898.89 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Shi (t2118352) C-48173508 waterinc 0.00 26.51 -24,925.40 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Silva (t1482265) C-48173513 waterinc 0.00 26.51 -24,951.91 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Millikin (t1482266) C-48173518 waterinc 0.00 16.57 -24,968.48 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bolanos (t1482267) C-48173523 waterinc 0.00 31.48 -24,999.96 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wells (t1482268) C-48173528 waterinc 0.00 31.48 -25,031.44 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Agarwal (t1487036) C-48173533 waterinc 0.00 26.51 -25,057.95 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Huang (t1482490) C-48173538 waterinc 0.00 26.51 -25,084.46 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Li (t1482270) C-48173543 waterinc 0.00 16.57 -25,101.03 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Keen (t1482271) C-48173548 waterinc 0.00 16.57 -25,117.60 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Besemer (t1482273) C-48173763 waterinc 0.00 16.57 -25,134.17 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chopra (t2636907) C-48173770 waterinc 0.00 31.48 -25,165.65 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2194597) C-48173780 waterinc 0.00 26.51 -25,192.16 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gulkov (t1482276) C-48173791 waterinc 0.00 31.48 -25,223.64 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Li (t1760205) C-48173801 waterinc 0.00 31.48 -25,255.12 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Davis (t1876991) C-48173811 waterinc 0.00 26.51 -25,281.63 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Zhang (t2556884) C-48173821 waterinc 0.00 26.51 -25,308.14 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Marshall (t1482280) C-48173831 waterinc 0.00 16.57 -25,324.71 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Cui (t2275623) C-48173841 waterinc 0.00 26.51 -25,351.22 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sharma (t2644734) C-48173851 waterinc 0.00 31.48 -25,382.70 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sridharan (t2765157) C-48173861 waterinc 0.00 9.41 -25,392.11 Water Billing - 03/21/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Barboza (t1482284) C-48173871 waterinc 0.00 26.51 -25,418.62 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Martin (t2768429) C-48173881 waterinc 0.00 23.09 -25,441.71 Water Billing - 03/05/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sriram kumar (t2718809) C-48173892 waterinc 0.00 31.48 -25,473.19 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Silva (t2543862) C-48173902 waterinc 0.00 16.57 -25,489.76 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ramachandran (t1770735) C-48173911 waterinc 0.00 16.57 -25,506.33 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2495127) C-48173923 waterinc 0.00 26.51 -25,532.84 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Han (t2656780) C-48173933 waterinc 0.00 31.48 -25,564.32 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ni (t1482105) C-48173943 waterinc 0.00 31.48 -25,595.80 Water Billing - 03/01/18-03/31/18014150 Village Lake 5/2/2018 05-2018 Narayanan (t1750684) C-48247590 waterinc 0.00 25.65 -25,621.45 Final Water Billing - 04/01/2018-04/30/2018014150 Village Lake 5/2/2018 05-2018 Burch (t2509951) C-48247595 waterinc 0.00 16.04 -25,637.49 Final Water Billing - 04/01/2018-04/30/2018014150 Village Lake 5/4/2018 05-2018 Yu (t2755753) C-48271910 waterinc 0.00 18.17 -25,655.66 Final Water Billing - 04/01/2018-05/04/2018014150 Village Lake 5/21/2018 05-2018 Li (t1760205) C-48368987 waterinc 0.00 24.47 -25,680.13 Water Billing - 04/01/18-04/30/18014150 Village Lake 5/21/2018 05-2018 Li (t1760205) C-48368991 waterinc 0.00 17.13 -25,697.26 Final Water Billing - 05/01/2018-05/21/2018014150 Village Lake 5/31/2018 05-2018 Chu (t2136802) C-48533908 waterinc 0.00 24.47 -25,721.73 Water Billing - 04/01/18-04/30/18014150 Village Lake 5/31/2018 05-2018 Chu (t2136802) C-48533909 waterinc 0.00 24.47 -25,746.20 Final Water Billing - 05/01/2018-05/30/2018
Net Change=-4,818.74 0.00 4,818.74 -25,746.20 = Ending Balance =
4700-0040 Reimbursed Sewer -29,850.68 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 Baker (t2313484) C-48170380 sewerinc 0.00 25.93 -29,876.61 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Korstanje (t2118922) C-48170390 sewerinc 0.00 25.93 -29,902.54 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Shah (t1802761) C-48170399 sewerinc 0.00 25.93 -29,928.47 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 O'Connell (t1482092) C-48170405 sewerinc 0.00 41.49 -29,969.96 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rogulenko (t2182901) C-48170413 sewerinc 0.00 25.93 -29,995.89 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Keshari (t2114454) C-48170421 sewerinc 0.00 25.93 -30,021.82 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Schmelzing (t2396400) C-48170428 sewerinc 0.00 25.93 -30,047.75 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Packer (t2426216) C-48170434 sewerinc 0.00 41.49 -30,089.24 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rideout (t2689672) C-48170448 sewerinc 0.00 25.93 -30,115.17 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Galburt (t1482098) C-48170462 sewerinc 0.00 25.93 -30,141.10 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Raines (t1482099) C-48170472 sewerinc 0.00 25.93 -30,167.03 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gong (t2415188) C-48170482 sewerinc 0.00 41.49 -30,208.52 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bhattacharjee (t2594776) C-48170491 sewerinc 0.00 25.93 -30,234.45 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Schoudt (t2745226) C-48170500 sewerinc 0.00 41.49 -30,275.94 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Telang (t2170069) C-48170510 sewerinc 0.00 25.93 -30,301.87 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bright (t1482104) C-48170519 sewerinc 0.00 25.93 -30,327.80 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 McDonough (t1482106) C-48170529 sewerinc 0.00 41.49 -30,369.29 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sweeney Smith (t1482107) C-48170543 sewerinc 0.00 41.49 -30,410.78 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Suchitta (t2681092) C-48170554 sewerinc 0.00 25.93 -30,436.71 Sewer Billing - 03/01/18-03/31/18
6/8/2018 12:43 PM
Page 33 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Morgan (t1482110) C-48170563 sewerinc 0.00 41.49 -30,478.20 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Jaisle (t2652440) C-48170573 sewerinc 0.00 41.49 -30,519.69 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ambrosio (t2588688) C-48170583 sewerinc 0.00 49.27 -30,568.96 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dandawate (t2450007) C-48170592 sewerinc 0.00 41.49 -30,610.45 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Aguilar (t1781319) C-48170602 sewerinc 0.00 41.49 -30,651.94 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Jagdale (t1482115) C-48170608 sewerinc 0.00 25.93 -30,677.87 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Brocklehurst (t2233795) C-48170613 sewerinc 0.00 25.93 -30,703.80 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gonzalez (t2549920) C-48170618 sewerinc 0.00 41.49 -30,745.29 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Harris (t1482118) C-48170623 sewerinc 0.00 49.27 -30,794.56 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chu (t2136802) C-48170628 sewerinc 0.00 49.27 -30,843.83 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kandasamy (t2661175) C-48170633 sewerinc 0.00 41.49 -30,885.32 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Barefield (t1482121) C-48170638 sewerinc 0.00 41.49 -30,926.81 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hara (t1482122) C-48170643 sewerinc 0.00 25.93 -30,952.74 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Luu-Van (t1482123) C-48170648 sewerinc 0.00 25.93 -30,978.67 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Robinson (t1850542) C-48170653 sewerinc 0.00 41.49 -31,020.16 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wallinga (t1482125) C-48170658 sewerinc 0.00 25.93 -31,046.09 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Zheng (t2344445) C-48170663 sewerinc 0.00 41.49 -31,087.58 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sharma (t2561139) C-48170668 sewerinc 0.00 41.49 -31,129.07 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gandia Rivera (t2256855) C-48170673 sewerinc 0.00 41.49 -31,170.56 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Craig (t1654916) C-48170678 sewerinc 0.00 41.49 -31,212.05 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Turner (t1861665) C-48170683 sewerinc 0.00 41.49 -31,253.54 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Aviles (t1730390) C-48170689 sewerinc 0.00 25.93 -31,279.47 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Angeles (t2637827) C-48170694 sewerinc 0.00 41.49 -31,320.96 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wu (t2682784) C-48170699 sewerinc 0.00 41.49 -31,362.45 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Vardhan (t1482134) C-48170704 sewerinc 0.00 41.49 -31,403.94 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chen (t2288512) C-48170709 sewerinc 0.00 41.49 -31,445.43 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Patil (t2635184) C-48170714 sewerinc 0.00 41.49 -31,486.92 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Jiang (t2649131) C-48170719 sewerinc 0.00 49.27 -31,536.19 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gohara (t1482138) C-48170724 sewerinc 0.00 49.27 -31,585.46 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gilman (t2358774) C-48170729 sewerinc 0.00 41.49 -31,626.95 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Represented by Anna Imbierowicz (t2784601) C-48170734 sewerinc 0.00 25.93 -31,652.88 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dreyfuss (t1931565) C-48170739 sewerinc 0.00 25.93 -31,678.81 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ahmed (t2655656) C-48170744 sewerinc 0.00 41.49 -31,720.30 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Giluso (t2661356) C-48170749 sewerinc 0.00 41.49 -31,761.79 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chu (t1839869) C-48170754 sewerinc 0.00 41.49 -31,803.28 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wilsak (t1482144) C-48170759 sewerinc 0.00 25.93 -31,829.21 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rojas (t2542070) C-48170764 sewerinc 0.00 41.49 -31,870.70 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2698544) C-48170769 sewerinc 0.00 49.27 -31,919.97 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Neustein (t2831899) C-48170774 sewerinc 0.00 1.34 -31,921.31 Sewer Billing - 03/31/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Guajardo-Cespedes (t1482148) C-48170779 sewerinc 0.00 41.49 -31,962.80 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ahmed (t2171450) C-48170784 sewerinc 0.00 25.93 -31,988.73 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Colditz (t1774393) C-48171712 sewerinc 0.00 25.93 -32,014.66 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Lemoine (t2227883) C-48171719 sewerinc 0.00 41.49 -32,056.15 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Adhikari (t2490811) C-48171726 sewerinc 0.00 41.49 -32,097.64 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Raggio (t2598883) C-48171736 sewerinc 0.00 25.93 -32,123.57 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Feng (t2143214) C-48171741 sewerinc 0.00 41.49 -32,165.06 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dyck (t1482155) C-48171746 sewerinc 0.00 25.93 -32,190.99 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sharma (t2620434) C-48171752 sewerinc 0.00 41.49 -32,232.48 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rose (t2640716) C-48171757 sewerinc 0.00 49.27 -32,281.75 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Pfafflin (t1482159) C-48171762 sewerinc 0.00 41.49 -32,323.24 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xue (t1794442) C-48171767 sewerinc 0.00 25.93 -32,349.17 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Choubal (t2661815) C-48171772 sewerinc 0.00 41.49 -32,390.66 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Li (t2636908) C-48171777 sewerinc 0.00 41.49 -32,432.15 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Eckert (t1482164) C-48171782 sewerinc 0.00 25.93 -32,458.08 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Cassard (t1781401) C-48171787 sewerinc 0.00 25.93 -32,484.01 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ochoa (t2518166) C-48171792 sewerinc 0.00 41.49 -32,525.50 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Feldscher (t1482168) C-48171797 sewerinc 0.00 25.93 -32,551.43 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Raja (t2464341) C-48171802 sewerinc 0.00 41.49 -32,592.92 Sewer Billing - 03/01/18-03/31/18
6/8/2018 12:43 PM
Page 34 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Kini (t2481874) C-48171807 sewerinc 0.00 41.49 -32,634.41 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dicks (t2311385) C-48171812 sewerinc 0.00 49.27 -32,683.68 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Zhang (t2710147) C-48171817 sewerinc 0.00 41.49 -32,725.17 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Drobotun (t2622846) C-48171822 sewerinc 0.00 41.49 -32,766.66 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ye (t2560240) C-48171827 sewerinc 0.00 41.49 -32,808.15 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Garg (t2630486) C-48171832 sewerinc 0.00 41.49 -32,849.64 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Tsen (t2518555) C-48171837 sewerinc 0.00 41.49 -32,891.13 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Grijincu (t1482177) C-48171842 sewerinc 0.00 41.49 -32,932.62 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Fu (t1482178) C-48171847 sewerinc 0.00 25.93 -32,958.55 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Pappas (t1482179) C-48171852 sewerinc 0.00 25.93 -32,984.48 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Huang (t2315917) C-48171857 sewerinc 0.00 57.05 -33,041.53 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Da Costa (t1931811) C-48171862 sewerinc 0.00 41.49 -33,083.02 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gutierrez (t2844120) C-48171867 sewerinc 0.00 7.95 -33,090.97 Sewer Billing - 03/27/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Geary (t2624551) C-48171873 sewerinc 0.00 41.49 -33,132.46 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Klein (t2154923) C-48171878 sewerinc 0.00 41.49 -33,173.95 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dhanapal (t1482185) C-48171883 sewerinc 0.00 25.93 -33,199.88 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bietin (t2544787) C-48171888 sewerinc 0.00 41.49 -33,241.37 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Baskaran (t2164587) C-48171893 sewerinc 0.00 25.93 -33,267.30 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Quenon (t1919851) C-48171898 sewerinc 0.00 41.49 -33,308.79 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Yu (t1482189) C-48171903 sewerinc 0.00 49.27 -33,358.06 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Davis (t1482190) C-48171908 sewerinc 0.00 41.49 -33,399.55 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dickson (t1491809) C-48171913 sewerinc 0.00 41.49 -33,441.04 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hung (t2469163) C-48171918 sewerinc 0.00 49.27 -33,490.31 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bhoopathy (t2681369) C-48171923 sewerinc 0.00 25.93 -33,516.24 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Miller (t1876514) C-48171928 sewerinc 0.00 25.93 -33,542.17 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ahuja (t1482195) C-48171933 sewerinc 0.00 41.49 -33,583.66 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Venkatesh (t1482196) C-48171938 sewerinc 0.00 41.49 -33,625.15 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sankaran kutty (t2666992) C-48171943 sewerinc 0.00 41.49 -33,666.64 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hutchins (t1654288) C-48171948 sewerinc 0.00 41.49 -33,708.13 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Scott (t1482199) C-48171956 sewerinc 0.00 41.49 -33,749.62 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Vanwestenberg (t2386823) C-48171965 sewerinc 0.00 25.93 -33,775.55 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Stjernholm (t2394140) C-48171975 sewerinc 0.00 41.49 -33,817.04 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Skinner (t1482202) C-48171985 sewerinc 0.00 25.93 -33,842.97 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chandrasekharan (t1877274) C-48171995 sewerinc 0.00 41.49 -33,884.46 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Lucatero (t2182167) C-48172005 sewerinc 0.00 49.27 -33,933.73 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2598302) C-48172013 sewerinc 0.00 49.27 -33,983.00 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hoffmann (t1482206) C-48172023 sewerinc 0.00 41.49 -34,024.49 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wu (t2591252) C-48172032 sewerinc 0.00 41.49 -34,065.98 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Carrijo (t1482208) C-48172042 sewerinc 0.00 25.93 -34,091.91 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Graham (t1482209) C-48172051 sewerinc 0.00 25.93 -34,117.84 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Olsson (t1482210) C-48172061 sewerinc 0.00 25.93 -34,143.77 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kuni Ho (t1482211) C-48172070 sewerinc 0.00 25.93 -34,169.70 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Salerno (t2663072) C-48172079 sewerinc 0.00 57.05 -34,226.75 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chai (t2663301) C-48173250 sewerinc 0.00 49.27 -34,276.02 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Araracap (t1482214) C-48173255 sewerinc 0.00 64.83 -34,340.85 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hadlaw (t2595709) C-48173260 sewerinc 0.00 41.49 -34,382.34 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ranga (t2661653) C-48173265 sewerinc 0.00 25.93 -34,408.27 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Jaquysh (t1482217) C-48173270 sewerinc 0.00 25.93 -34,434.20 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bassett (t2764466) C-48173275 sewerinc 0.00 41.49 -34,475.69 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2602712) C-48173280 sewerinc 0.00 41.49 -34,517.18 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Plowman (t2736162) C-48173285 sewerinc 0.00 41.49 -34,558.67 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Handa (t2722619) C-48173290 sewerinc 0.00 41.49 -34,600.16 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gore (t2344399) C-48173295 sewerinc 0.00 41.49 -34,641.65 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Nusenovich (t2564722) C-48173300 sewerinc 0.00 41.49 -34,683.14 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Karve (t2827574) C-48173305 sewerinc 0.00 8.03 -34,691.17 Sewer Billing - 03/26/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Baker (t1482224) C-48173310 sewerinc 0.00 41.49 -34,732.66 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Messing (t1482225) C-48173315 sewerinc 0.00 25.93 -34,758.59 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xu (t1482226) C-48173320 sewerinc 0.00 41.49 -34,800.08 Sewer Billing - 03/01/18-03/31/18
6/8/2018 12:43 PM
Page 35 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Xue (t1482227) C-48173325 sewerinc 0.00 41.49 -34,841.57 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rabinow (t1938739) C-48173330 sewerinc 0.00 25.93 -34,867.50 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gao (t1482229) C-48173335 sewerinc 0.00 57.05 -34,924.55 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kirschman (t1482230) C-48173340 sewerinc 0.00 41.49 -34,966.04 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ryan (t1482231) C-48173345 sewerinc 0.00 25.93 -34,991.97 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sander (t2512835) C-48173350 sewerinc 0.00 25.93 -35,017.90 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wedge (t2667430) C-48173355 sewerinc 0.00 41.49 -35,059.39 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Grames (t2609253) C-48173360 sewerinc 0.00 41.49 -35,100.88 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Heckmyer (t2826338) C-48173365 sewerinc 0.00 18.74 -35,119.62 Sewer Billing - 03/18/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kang (t2495296) C-48173370 sewerinc 0.00 49.27 -35,168.89 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bond (t2660973) C-48173375 sewerinc 0.00 41.49 -35,210.38 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ma (t2657525) C-48173380 sewerinc 0.00 25.93 -35,236.31 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xiao (t1767322) C-48173385 sewerinc 0.00 49.27 -35,285.58 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xia (t2675644) C-48173390 sewerinc 0.00 64.83 -35,350.41 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Shoemaker (t2643224) C-48173395 sewerinc 0.00 41.49 -35,391.90 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Varanasi (t1887041) C-48173400 sewerinc 0.00 25.93 -35,417.83 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bullen (t2154941) C-48173405 sewerinc 0.00 25.93 -35,443.76 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Lynagh (t2830366) C-48173410 sewerinc 0.00 21.42 -35,465.18 Sewer Billing - 03/16/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t1736704) C-48173415 sewerinc 0.00 41.49 -35,506.67 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Annamalai (t2197827) C-48173420 sewerinc 0.00 41.49 -35,548.16 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sun (t2835105) C-48173425 sewerinc 0.00 20.08 -35,568.24 Sewer Billing - 03/17/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Fang (t2580239) C-48173430 sewerinc 0.00 25.93 -35,594.17 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xu (t2647172) C-48173436 sewerinc 0.00 41.49 -35,635.66 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t1482251) C-48173441 sewerinc 0.00 25.93 -35,661.59 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Karczewski (t1676188) C-48173446 sewerinc 0.00 25.93 -35,687.52 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hyde (t1920773) C-48173451 sewerinc 0.00 25.93 -35,713.45 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kumar (t2165768) C-48173456 sewerinc 0.00 25.93 -35,739.38 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Pahuja (t1482255) C-48173461 sewerinc 0.00 41.49 -35,780.87 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Yu (t2755753) C-48173466 sewerinc 0.00 25.93 -35,806.80 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Konshin (t1482257) C-48173471 sewerinc 0.00 41.49 -35,848.29 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Seto (t2505597) C-48173476 sewerinc 0.00 41.49 -35,889.78 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gowda (t2468157) C-48173481 sewerinc 0.00 25.93 -35,915.71 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Habibi (t1482260) C-48173486 sewerinc 0.00 41.49 -35,957.20 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Smith (t2741491) C-48173491 sewerinc 0.00 41.49 -35,998.69 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Petry (t1482262) C-48173496 sewerinc 0.00 41.49 -36,040.18 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Feng (t2123476) C-48173501 sewerinc 0.00 25.93 -36,066.11 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Shi (t2118352) C-48173506 sewerinc 0.00 41.49 -36,107.60 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Silva (t1482265) C-48173511 sewerinc 0.00 41.49 -36,149.09 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Millikin (t1482266) C-48173516 sewerinc 0.00 25.93 -36,175.02 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bolanos (t1482267) C-48173521 sewerinc 0.00 49.27 -36,224.29 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wells (t1482268) C-48173526 sewerinc 0.00 49.27 -36,273.56 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Agarwal (t1487036) C-48173531 sewerinc 0.00 41.49 -36,315.05 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Huang (t1482490) C-48173536 sewerinc 0.00 41.49 -36,356.54 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Li (t1482270) C-48173541 sewerinc 0.00 25.93 -36,382.47 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Keen (t1482271) C-48173546 sewerinc 0.00 25.93 -36,408.40 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Besemer (t1482273) C-48173761 sewerinc 0.00 25.93 -36,434.33 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chopra (t2636907) C-48173766 sewerinc 0.00 49.27 -36,483.60 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2194597) C-48173776 sewerinc 0.00 41.49 -36,525.09 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gulkov (t1482276) C-48173787 sewerinc 0.00 49.27 -36,574.36 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Li (t1760205) C-48173797 sewerinc 0.00 49.27 -36,623.63 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Davis (t1876991) C-48173807 sewerinc 0.00 41.49 -36,665.12 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Zhang (t2556884) C-48173817 sewerinc 0.00 41.49 -36,706.61 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Marshall (t1482280) C-48173827 sewerinc 0.00 25.93 -36,732.54 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Cui (t2275623) C-48173837 sewerinc 0.00 41.49 -36,774.03 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sharma (t2644734) C-48173847 sewerinc 0.00 49.27 -36,823.30 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sridharan (t2765157) C-48173857 sewerinc 0.00 14.72 -36,838.02 Sewer Billing - 03/21/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Barboza (t1482284) C-48173867 sewerinc 0.00 41.49 -36,879.51 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Martin (t2768429) C-48173877 sewerinc 0.00 36.14 -36,915.65 Sewer Billing - 03/05/18-03/31/18
6/8/2018 12:43 PM
Page 36 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Sriram kumar (t2718809) C-48173888 sewerinc 0.00 49.27 -36,964.92 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Silva (t2543862) C-48173899 sewerinc 0.00 25.93 -36,990.85 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ramachandran (t1770735) C-48173909 sewerinc 0.00 25.93 -37,016.78 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2495127) C-48173918 sewerinc 0.00 41.49 -37,058.27 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Han (t2656780) C-48173929 sewerinc 0.00 49.27 -37,107.54 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ni (t1482105) C-48173939 sewerinc 0.00 49.27 -37,156.81 Sewer Billing - 03/01/18-03/31/18014150 Village Lake 5/2/2018 05-2018 Narayanan (t1750684) C-48247588 sewerinc 0.00 40.15 -37,196.96 Final Sewer Billing - 04/01/2018-04/30/2018014150 Village Lake 5/2/2018 05-2018 Burch (t2509951) C-48247593 sewerinc 0.00 25.09 -37,222.05 Final Sewer Billing - 04/01/2018-04/30/2018014150 Village Lake 5/4/2018 05-2018 Yu (t2755753) C-48271908 sewerinc 0.00 28.44 -37,250.49 Final Sewer Billing - 04/01/2018-05/04/2018014150 Village Lake 5/21/2018 05-2018 Li (t1760205) C-48368974 sewerinc 0.00 49.09 -37,299.58 Sewer Billing - 04/01/18-04/30/18014150 Village Lake 5/21/2018 05-2018 Li (t1760205) C-48368977 sewerinc 0.00 34.36 -37,333.94 Final Sewer Billing - 05/01/2018-05/21/2018014150 Village Lake 5/31/2018 05-2018 Chu (t2136802) C-48533902 sewerinc 0.00 49.09 -37,383.03 Sewer Billing - 04/01/18-04/30/18014150 Village Lake 5/31/2018 05-2018 Chu (t2136802) C-48533903 sewerinc 0.00 49.09 -37,432.12 Final Sewer Billing - 05/01/2018-05/30/2018
Net Change=-7,581.44 0.00 7,581.44 -37,432.12 = Ending Balance =
4700-0050 Reimbursed Trash Removal -20,867.20 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 Baker (t2313484) C-48170382 trashinc 0.00 26.29 -20,893.49 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Korstanje (t2118922) C-48170392 trashinc 0.00 26.29 -20,919.78 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Shah (t1802761) C-48170400 trashinc 0.00 26.29 -20,946.07 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 O'Connell (t1482092) C-48170407 trashinc 0.00 26.29 -20,972.36 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rogulenko (t2182901) C-48170414 trashinc 0.00 26.29 -20,998.65 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Keshari (t2114454) C-48170422 trashinc 0.00 26.29 -21,024.94 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Schmelzing (t2396400) C-48170429 trashinc 0.00 26.29 -21,051.23 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Packer (t2426216) C-48170436 trashinc 0.00 26.29 -21,077.52 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rideout (t2689672) C-48170451 trashinc 0.00 26.29 -21,103.81 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Galburt (t1482098) C-48170464 trashinc 0.00 26.29 -21,130.10 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Raines (t1482099) C-48170474 trashinc 0.00 26.29 -21,156.39 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gong (t2415188) C-48170484 trashinc 0.00 26.29 -21,182.68 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bhattacharjee (t2594776) C-48170493 trashinc 0.00 26.29 -21,208.97 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Schoudt (t2745226) C-48170502 trashinc 0.00 26.29 -21,235.26 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Telang (t2170069) C-48170512 trashinc 0.00 26.29 -21,261.55 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bright (t1482104) C-48170520 trashinc 0.00 26.29 -21,287.84 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 McDonough (t1482106) C-48170531 trashinc 0.00 26.29 -21,314.13 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sweeney Smith (t1482107) C-48170545 trashinc 0.00 26.29 -21,340.42 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Suchitta (t2681092) C-48170555 trashinc 0.00 26.29 -21,366.71 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Morgan (t1482110) C-48170565 trashinc 0.00 26.29 -21,393.00 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Jaisle (t2652440) C-48170575 trashinc 0.00 26.29 -21,419.29 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ambrosio (t2588688) C-48170584 trashinc 0.00 26.29 -21,445.58 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dandawate (t2450007) C-48170594 trashinc 0.00 26.29 -21,471.87 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Aguilar (t1781319) C-48170604 trashinc 0.00 26.29 -21,498.16 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Jagdale (t1482115) C-48170609 trashinc 0.00 26.29 -21,524.45 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Brocklehurst (t2233795) C-48170614 trashinc 0.00 26.29 -21,550.74 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gonzalez (t2549920) C-48170619 trashinc 0.00 26.29 -21,577.03 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Harris (t1482118) C-48170624 trashinc 0.00 26.29 -21,603.32 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chu (t2136802) C-48170629 trashinc 0.00 26.29 -21,629.61 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kandasamy (t2661175) C-48170634 trashinc 0.00 26.29 -21,655.90 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Barefield (t1482121) C-48170639 trashinc 0.00 26.29 -21,682.19 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hara (t1482122) C-48170644 trashinc 0.00 26.29 -21,708.48 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Luu-Van (t1482123) C-48170649 trashinc 0.00 26.29 -21,734.77 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Robinson (t1850542) C-48170654 trashinc 0.00 26.29 -21,761.06 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wallinga (t1482125) C-48170659 trashinc 0.00 26.29 -21,787.35 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Zheng (t2344445) C-48170664 trashinc 0.00 26.29 -21,813.64 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sharma (t2561139) C-48170669 trashinc 0.00 26.29 -21,839.93 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gandia Rivera (t2256855) C-48170674 trashinc 0.00 26.29 -21,866.22 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Craig (t1654916) C-48170679 trashinc 0.00 26.29 -21,892.51 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Turner (t1861665) C-48170684 trashinc 0.00 26.29 -21,918.80 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Aviles (t1730390) C-48170690 trashinc 0.00 26.29 -21,945.09 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Angeles (t2637827) C-48170695 trashinc 0.00 26.29 -21,971.38 Trash - 03/01/18-03/31/18
6/8/2018 12:43 PM
Page 37 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Wu (t2682784) C-48170700 trashinc 0.00 26.29 -21,997.67 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Vardhan (t1482134) C-48170705 trashinc 0.00 26.29 -22,023.96 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chen (t2288512) C-48170710 trashinc 0.00 26.29 -22,050.25 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Patil (t2635184) C-48170715 trashinc 0.00 26.29 -22,076.54 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Jiang (t2649131) C-48170720 trashinc 0.00 26.29 -22,102.83 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gohara (t1482138) C-48170725 trashinc 0.00 26.29 -22,129.12 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gilman (t2358774) C-48170730 trashinc 0.00 26.29 -22,155.41 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Represented by Anna Imbierowicz (t2784601) C-48170735 trashinc 0.00 26.29 -22,181.70 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dreyfuss (t1931565) C-48170740 trashinc 0.00 26.29 -22,207.99 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ahmed (t2655656) C-48170745 trashinc 0.00 26.29 -22,234.28 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Giluso (t2661356) C-48170750 trashinc 0.00 26.29 -22,260.57 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chu (t1839869) C-48170755 trashinc 0.00 26.29 -22,286.86 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wilsak (t1482144) C-48170760 trashinc 0.00 26.29 -22,313.15 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rojas (t2542070) C-48170765 trashinc 0.00 26.29 -22,339.44 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2698544) C-48170770 trashinc 0.00 26.29 -22,365.73 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Neustein (t2831899) C-48170775 trashinc 0.00 0.85 -22,366.58 Trash - 03/31/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Guajardo-Cespedes (t1482148) C-48170780 trashinc 0.00 26.29 -22,392.87 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ahmed (t2171450) C-48170785 trashinc 0.00 26.29 -22,419.16 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Colditz (t1774393) C-48171714 trashinc 0.00 26.29 -22,445.45 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Lemoine (t2227883) C-48171720 trashinc 0.00 26.29 -22,471.74 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Adhikari (t2490811) C-48171729 trashinc 0.00 26.29 -22,498.03 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Raggio (t2598883) C-48171737 trashinc 0.00 26.29 -22,524.32 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Feng (t2143214) C-48171742 trashinc 0.00 26.29 -22,550.61 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dyck (t1482155) C-48171748 trashinc 0.00 26.29 -22,576.90 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sharma (t2620434) C-48171753 trashinc 0.00 26.29 -22,603.19 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rose (t2640716) C-48171758 trashinc 0.00 26.29 -22,629.48 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Pfafflin (t1482159) C-48171763 trashinc 0.00 26.29 -22,655.77 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xue (t1794442) C-48171768 trashinc 0.00 26.29 -22,682.06 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Choubal (t2661815) C-48171773 trashinc 0.00 26.29 -22,708.35 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Li (t2636908) C-48171778 trashinc 0.00 26.29 -22,734.64 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Eckert (t1482164) C-48171783 trashinc 0.00 26.29 -22,760.93 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Cassard (t1781401) C-48171788 trashinc 0.00 26.29 -22,787.22 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ochoa (t2518166) C-48171793 trashinc 0.00 26.29 -22,813.51 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Feldscher (t1482168) C-48171798 trashinc 0.00 26.29 -22,839.80 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Raja (t2464341) C-48171803 trashinc 0.00 26.29 -22,866.09 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kini (t2481874) C-48171808 trashinc 0.00 26.29 -22,892.38 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dicks (t2311385) C-48171813 trashinc 0.00 26.29 -22,918.67 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Zhang (t2710147) C-48171818 trashinc 0.00 26.29 -22,944.96 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Drobotun (t2622846) C-48171823 trashinc 0.00 26.29 -22,971.25 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ye (t2560240) C-48171828 trashinc 0.00 26.29 -22,997.54 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Garg (t2630486) C-48171833 trashinc 0.00 26.29 -23,023.83 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Tsen (t2518555) C-48171838 trashinc 0.00 26.29 -23,050.12 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Grijincu (t1482177) C-48171843 trashinc 0.00 26.29 -23,076.41 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Fu (t1482178) C-48171848 trashinc 0.00 26.29 -23,102.70 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Pappas (t1482179) C-48171853 trashinc 0.00 26.29 -23,128.99 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Huang (t2315917) C-48171858 trashinc 0.00 26.29 -23,155.28 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Da Costa (t1931811) C-48171863 trashinc 0.00 26.29 -23,181.57 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gutierrez (t2844120) C-48171868 trashinc 0.00 4.24 -23,185.81 Trash - 03/27/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Geary (t2624551) C-48171874 trashinc 0.00 26.29 -23,212.10 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Klein (t2154923) C-48171879 trashinc 0.00 26.29 -23,238.39 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dhanapal (t1482185) C-48171884 trashinc 0.00 26.29 -23,264.68 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bietin (t2544787) C-48171889 trashinc 0.00 26.29 -23,290.97 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Baskaran (t2164587) C-48171894 trashinc 0.00 26.29 -23,317.26 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Quenon (t1919851) C-48171899 trashinc 0.00 26.29 -23,343.55 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Yu (t1482189) C-48171904 trashinc 0.00 26.29 -23,369.84 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Davis (t1482190) C-48171909 trashinc 0.00 26.29 -23,396.13 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Dickson (t1491809) C-48171914 trashinc 0.00 26.29 -23,422.42 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hung (t2469163) C-48171919 trashinc 0.00 26.29 -23,448.71 Trash - 03/01/18-03/31/18
6/8/2018 12:43 PM
Page 38 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Bhoopathy (t2681369) C-48171924 trashinc 0.00 26.29 -23,475.00 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Miller (t1876514) C-48171929 trashinc 0.00 26.29 -23,501.29 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ahuja (t1482195) C-48171934 trashinc 0.00 26.29 -23,527.58 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Venkatesh (t1482196) C-48171939 trashinc 0.00 26.29 -23,553.87 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sankaran kutty (t2666992) C-48171944 trashinc 0.00 26.29 -23,580.16 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hutchins (t1654288) C-48171949 trashinc 0.00 26.29 -23,606.45 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Scott (t1482199) C-48171958 trashinc 0.00 26.29 -23,632.74 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Vanwestenberg (t2386823) C-48171967 trashinc 0.00 26.29 -23,659.03 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Stjernholm (t2394140) C-48171977 trashinc 0.00 26.29 -23,685.32 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Skinner (t1482202) C-48171987 trashinc 0.00 26.29 -23,711.61 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chandrasekharan (t1877274) C-48171997 trashinc 0.00 26.29 -23,737.90 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Lucatero (t2182167) C-48172006 trashinc 0.00 26.29 -23,764.19 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2598302) C-48172015 trashinc 0.00 26.29 -23,790.48 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hoffmann (t1482206) C-48172025 trashinc 0.00 26.29 -23,816.77 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wu (t2591252) C-48172034 trashinc 0.00 26.29 -23,843.06 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Carrijo (t1482208) C-48172044 trashinc 0.00 26.29 -23,869.35 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Graham (t1482209) C-48172053 trashinc 0.00 26.29 -23,895.64 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Olsson (t1482210) C-48172062 trashinc 0.00 26.29 -23,921.93 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kuni Ho (t1482211) C-48172072 trashinc 0.00 26.29 -23,948.22 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Salerno (t2663072) C-48172081 trashinc 0.00 26.29 -23,974.51 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chai (t2663301) C-48173251 trashinc 0.00 26.29 -24,000.80 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Araracap (t1482214) C-48173256 trashinc 0.00 26.29 -24,027.09 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hadlaw (t2595709) C-48173261 trashinc 0.00 26.29 -24,053.38 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ranga (t2661653) C-48173266 trashinc 0.00 26.29 -24,079.67 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Jaquysh (t1482217) C-48173271 trashinc 0.00 26.29 -24,105.96 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bassett (t2764466) C-48173276 trashinc 0.00 26.29 -24,132.25 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2602712) C-48173281 trashinc 0.00 26.29 -24,158.54 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Plowman (t2736162) C-48173286 trashinc 0.00 26.29 -24,184.83 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Handa (t2722619) C-48173291 trashinc 0.00 26.29 -24,211.12 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gore (t2344399) C-48173296 trashinc 0.00 26.29 -24,237.41 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Nusenovich (t2564722) C-48173301 trashinc 0.00 26.29 -24,263.70 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Karve (t2827574) C-48173306 trashinc 0.00 5.09 -24,268.79 Trash - 03/26/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Baker (t1482224) C-48173311 trashinc 0.00 26.29 -24,295.08 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Messing (t1482225) C-48173316 trashinc 0.00 26.29 -24,321.37 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xu (t1482226) C-48173321 trashinc 0.00 26.29 -24,347.66 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xue (t1482227) C-48173326 trashinc 0.00 26.29 -24,373.95 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Rabinow (t1938739) C-48173331 trashinc 0.00 26.29 -24,400.24 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gao (t1482229) C-48173336 trashinc 0.00 26.29 -24,426.53 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kirschman (t1482230) C-48173341 trashinc 0.00 26.29 -24,452.82 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ryan (t1482231) C-48173346 trashinc 0.00 26.29 -24,479.11 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sander (t2512835) C-48173351 trashinc 0.00 26.29 -24,505.40 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wedge (t2667430) C-48173356 trashinc 0.00 26.29 -24,531.69 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Grames (t2609253) C-48173361 trashinc 0.00 26.29 -24,557.98 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Heckmyer (t2826338) C-48173366 trashinc 0.00 11.87 -24,569.85 Trash - 03/18/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kang (t2495296) C-48173371 trashinc 0.00 26.29 -24,596.14 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bond (t2660973) C-48173376 trashinc 0.00 26.29 -24,622.43 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ma (t2657525) C-48173381 trashinc 0.00 26.29 -24,648.72 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xiao (t1767322) C-48173386 trashinc 0.00 26.29 -24,675.01 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xia (t2675644) C-48173391 trashinc 0.00 26.29 -24,701.30 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Shoemaker (t2643224) C-48173396 trashinc 0.00 26.29 -24,727.59 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Varanasi (t1887041) C-48173401 trashinc 0.00 26.29 -24,753.88 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bullen (t2154941) C-48173406 trashinc 0.00 26.29 -24,780.17 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Lynagh (t2830366) C-48173411 trashinc 0.00 13.57 -24,793.74 Trash - 03/16/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t1736704) C-48173416 trashinc 0.00 26.29 -24,820.03 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Annamalai (t2197827) C-48173421 trashinc 0.00 26.29 -24,846.32 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sun (t2835105) C-48173426 trashinc 0.00 12.72 -24,859.04 Trash - 03/17/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Fang (t2580239) C-48173432 trashinc 0.00 26.29 -24,885.33 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Xu (t2647172) C-48173437 trashinc 0.00 26.29 -24,911.62 Trash - 03/01/18-03/31/18
6/8/2018 12:43 PM
Page 39 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 Wang (t1482251) C-48173442 trashinc 0.00 26.29 -24,937.91 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Karczewski (t1676188) C-48173447 trashinc 0.00 26.29 -24,964.20 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Hyde (t1920773) C-48173452 trashinc 0.00 26.29 -24,990.49 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Kumar (t2165768) C-48173457 trashinc 0.00 26.29 -25,016.78 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Pahuja (t1482255) C-48173462 trashinc 0.00 26.29 -25,043.07 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Yu (t2755753) C-48173467 trashinc 0.00 26.29 -25,069.36 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Konshin (t1482257) C-48173472 trashinc 0.00 26.29 -25,095.65 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Seto (t2505597) C-48173477 trashinc 0.00 26.29 -25,121.94 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gowda (t2468157) C-48173482 trashinc 0.00 26.29 -25,148.23 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Habibi (t1482260) C-48173487 trashinc 0.00 26.29 -25,174.52 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Smith (t2741491) C-48173492 trashinc 0.00 26.29 -25,200.81 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Petry (t1482262) C-48173497 trashinc 0.00 26.29 -25,227.10 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Feng (t2123476) C-48173502 trashinc 0.00 26.29 -25,253.39 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Shi (t2118352) C-48173507 trashinc 0.00 26.29 -25,279.68 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Silva (t1482265) C-48173512 trashinc 0.00 26.29 -25,305.97 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Millikin (t1482266) C-48173517 trashinc 0.00 26.29 -25,332.26 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Bolanos (t1482267) C-48173522 trashinc 0.00 26.29 -25,358.55 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wells (t1482268) C-48173527 trashinc 0.00 26.29 -25,384.84 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Agarwal (t1487036) C-48173532 trashinc 0.00 26.29 -25,411.13 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Huang (t1482490) C-48173537 trashinc 0.00 26.29 -25,437.42 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Li (t1482270) C-48173542 trashinc 0.00 26.29 -25,463.71 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Keen (t1482271) C-48173547 trashinc 0.00 26.29 -25,490.00 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Besemer (t1482273) C-48173762 trashinc 0.00 26.29 -25,516.29 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Chopra (t2636907) C-48173768 trashinc 0.00 26.29 -25,542.58 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2194597) C-48173778 trashinc 0.00 26.29 -25,568.87 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Gulkov (t1482276) C-48173789 trashinc 0.00 26.29 -25,595.16 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Li (t1760205) C-48173799 trashinc 0.00 26.29 -25,621.45 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Davis (t1876991) C-48173809 trashinc 0.00 26.29 -25,647.74 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Zhang (t2556884) C-48173819 trashinc 0.00 26.29 -25,674.03 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Marshall (t1482280) C-48173829 trashinc 0.00 26.29 -25,700.32 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Cui (t2275623) C-48173839 trashinc 0.00 26.29 -25,726.61 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sharma (t2644734) C-48173849 trashinc 0.00 26.29 -25,752.90 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sridharan (t2765157) C-48173859 trashinc 0.00 9.33 -25,762.23 Trash - 03/21/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Barboza (t1482284) C-48173869 trashinc 0.00 26.29 -25,788.52 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Martin (t2768429) C-48173879 trashinc 0.00 22.89 -25,811.41 Trash - 03/05/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Sriram kumar (t2718809) C-48173890 trashinc 0.00 26.29 -25,837.70 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Silva (t2543862) C-48173900 trashinc 0.00 26.29 -25,863.99 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ramachandran (t1770735) C-48173910 trashinc 0.00 26.29 -25,890.28 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Wang (t2495127) C-48173920 trashinc 0.00 26.29 -25,916.57 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Han (t2656780) C-48173931 trashinc 0.00 26.29 -25,942.86 Trash - 03/01/18-03/31/18014150 Village Lake 5/1/2018 05-2018 Ni (t1482105) C-48173941 trashinc 0.00 26.29 -25,969.15 Trash - 03/01/18-03/31/18014150 Village Lake 5/2/2018 05-2018 Narayanan (t1750684) C-48247589 trashinc 0.00 25.44 -25,994.59 Final Trash - 04/01/2018-04/30/2018014150 Village Lake 5/2/2018 05-2018 Burch (t2509951) C-48247594 trashinc 0.00 25.44 -26,020.03 Final Trash - 04/01/2018-04/30/2018014150 Village Lake 5/4/2018 05-2018 Yu (t2755753) C-48271909 trashinc 0.00 28.83 -26,048.86 Final Trash - 04/01/2018-05/04/2018014150 Village Lake 5/21/2018 05-2018 Li (t1760205) C-48368980 trashinc 0.00 26.03 -26,074.89 Trash - 04/01/18-04/30/18014150 Village Lake 5/21/2018 05-2018 Li (t1760205) C-48368983 trashinc 0.00 18.22 -26,093.11 Final Trash - 05/01/2018-05/21/2018014150 Village Lake 5/31/2018 05-2018 Chu (t2136802) C-48533905 trashinc 0.00 26.03 -26,119.14 Trash - 04/01/18-04/30/18014150 Village Lake 5/31/2018 05-2018 Chu (t2136802) C-48533906 trashinc 0.00 26.03 -26,145.17 Final Trash - 05/01/2018-05/30/2018
Net Change=-5,277.97 0.00 5,277.97 -26,145.17 = Ending Balance =
5100-1030 Manager 19,737.60 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 2,616.00 17,121.60 AC PR 4/14/18-4/30/18014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 2,307.70 0.00 19,429.30 PR PE 5/11 Jillbourn Julian014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 2,307.70 0.00 21,737.00 PR PE 4/27 Jillbourn Julian014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 2,978.00 0.00 24,715.00 AC PR 5/12/18-5/31/18
Net Change=4,977.40 7,593.40 2,616.00 24,715.00 = Ending Balance =
5100-1040 Assistant Manager 15,347.28 = Beginning Balance =
6/8/2018 12:43 PM
Page 40 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 2,040.00 13,307.28 AC PR 4/14/18-4/30/18014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 1,677.30 0.00 14,984.58 PR PE 5/11Desiree Fernandez014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 818.04 0.00 15,802.62 PR PE 4/27 Desiree Fernandez014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 1,858.00 0.00 17,660.62 AC PR 5/12/18-5/31/18
Net Change=2,313.34 4,353.34 2,040.00 17,660.62 = Ending Balance =
5100-2020 Leasing Consultant 8,847.76 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 1,156.00 7,691.76 AC PR 4/14/18-4/30/18014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 194.25 0.00 7,886.01 PR PE 4/27 Madelaine Julian014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 596.18 0.00 8,482.19 PR PE 4/27 Eric Santamaria014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 875.50 0.00 9,357.69 PR PE 5/11Breanna Glogovac014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 255.42 0.00 9,613.11 PR PE 4/27 Ariana Sanchez014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 1,247.29 0.00 10,860.40 PR PE 4/27 Breanna Glogovac014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 1,316.00 0.00 12,176.40 AC PR 5/12/18-5/31/18
Net Change=3,328.64 4,484.64 1,156.00 12,176.40 = Ending Balance =
5100-3030 Maintenance Manager 16,661.67 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 2,085.00 14,576.67 AC PR 4/14/18-4/30/18014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 3,596.63 0.00 18,173.30 PR PE 5/11 Hyde,Mark014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 2,115.51 0.00 20,288.81 PR PE 4/27 Hyde,Mark014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 2,374.00 0.00 22,662.81 AC PR 5/12/18-5/31/18
Net Change=6,001.14 8,086.14 2,085.00 22,662.81 = Ending Balance =
5100-3050 Maintenance Person 14,276.70 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 1,723.00 12,553.70 AC PR 4/14/18-4/30/18014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 1,690.68 0.00 14,244.38 PR PE 5/11 Apolinar Rodriguez014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 1,661.97 0.00 15,906.35 PR PE 4/27 Apolinar Rodriguez014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 1,961.00 0.00 17,867.35 AC PR 5/12/18-5/31/18
Net Change=3,590.65 5,313.65 1,723.00 17,867.35 = Ending Balance =
5100-4010 Housekeeper 0.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 1,245.36 0.00 1,245.36 PR PE 5/11 Lopez Catherine014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 1,448.32 0.00 2,693.68 PR PE 4/27 Lopez Catherine014150 Village Lake 5/1/2018 05-2018 J-1169574 05/18 Prop Reclass 0.00 2,693.68 0.00 PR PE 4/27 - 5/11 Lopez Catherine to 5100-5010
Net Change=0.00 2,693.68 2,693.68 0.00 = Ending Balance =
5100-5010 Porter/Groundskeeper 9,293.89 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1169574 05/18 Prop Reclass 2,693.68 0.00 11,987.57 PR PE 4/27 - 5/11 Lopez Catherine fr 5100-4010
Net Change=2,693.68 2,693.68 0.00 11,987.57 = Ending Balance =
5250-0010 Bonus - Administrative - Monthly 1,460.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 235.00 0.00 1,695.00 PR PE 5/11 Bonus - Administrative - Monthly
Net Change=235.00 235.00 0.00 1,695.00 = Ending Balance =
5250-0030 Bonus - Administrative - Quarterly 6,776.21 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 6,314.22 0.00 13,090.43 PR PE 5/11 Bonus - Administrative - Quarterly
Net Change=6,314.22 6,314.22 0.00 13,090.43 = Ending Balance =
5250-0050 Bonus - Leasing - Monthly 345.00 = Beginning Balance = Net Change=0.00 0.00 0.00 345.00 = Ending Balance =
5250-0070 Bonus - Leasing - Quarterly 330.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 307.50 0.00 637.50 PR PE 5/11 Bonus - Leasing - Quarterly
Net Change=307.50 307.50 0.00 637.50 = Ending Balance =
5250-0110 Bonus - Maintenance - Quarterly 3,446.30 = Beginning Balance = Net Change=0.00 0.00 0.00 3,446.30 = Ending Balance =
6/8/2018 12:43 PM
Page 41 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
5400-0010 Ck Processing - Administrative 484.22 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 188.68 295.54 AC PR 4/14/18-4/30/18014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 56.00 0.00 351.54 PR PE 4/27 Ck Processing - Administrative014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 84.00 0.00 435.54 PR PE 5/11 Ck Processing - Administrative014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 196.10 0.00 631.64 AC PR 5/12/18-5/31/18
Net Change=147.42 336.10 188.68 631.64 = Ending Balance =
5400-0020 Ck Processing - Leasing 252.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 28.00 0.00 280.00 PR PE 5/11 Ck Processing - Leasing014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 28.00 0.00 308.00 PR PE 4/27 Ck Processing - Leasing
Net Change=56.00 56.00 0.00 308.00 = Ending Balance =
5400-0030 Ck Processing - Maintenance 364.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 56.00 0.00 420.00 PR PE 4/27 Ck Processing - Maintenance014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 56.00 0.00 476.00 PR PE 5/11 Ck Processing - Maintenance
Net Change=112.00 112.00 0.00 476.00 = Ending Balance =
5400-0050 Ck Processing - Grounds 252.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 28.00 0.00 280.00 PR PE 4/27014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 28.00 0.00 308.00 PR PE 5/11 Ck Processing - grounds
Net Change=56.00 56.00 0.00 308.00 = Ending Balance =
5450-0010 Administrative - FICA 3,004.50 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 289.12 0.00 3,293.62 PR PE 4/27 Administrative - FICA014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 802.21 0.00 4,095.83 PR PE 5/11 Administrative - FICA
Net Change=1,091.33 1,091.33 0.00 4,095.83 = Ending Balance =
5450-0020 Administrative - FUTA 90.96 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 14.24 76.72 AC PR 4/14/18-4/30/18014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 9.68 0.00 86.40 PR PE 5/11 Administrative - FUTA014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 4.91 0.00 91.31 PR PE 4/27 Administrative - FUTA014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 14.80 0.00 106.11 AC PR 5/12/18-5/31/18
Net Change=15.15 29.39 14.24 106.11 = Ending Balance =
5450-0030 Administrative - SUTA 956.82 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 153.08 803.74 AC PR 4/14/18-4/30/18014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 51.54 0.00 855.28 PR PE 4/27 Administrative - SUTA014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 104.67 0.00 959.95 PR PE 5/11 Administrative - SUTA014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 159.10 0.00 1,119.05 AC PR 5/12/18-5/31/18
Net Change=162.23 315.31 153.08 1,119.05 = Ending Balance =
5450-0040 Leasing - FICA 1,061.62 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 46.64 1,014.98 AC PR 4/14/18-4/30/18014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 122.24 0.00 1,137.22 PR PE 5/11 Leasing - FICA014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 191.91 0.00 1,329.13 PR PE 4/27 Leasing - FICA014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 53.53 0.00 1,382.66 AC PR 5/12/18-5/31/18
Net Change=321.04 367.68 46.64 1,382.66 = Ending Balance =
5450-0050 Leasing - FUTA 43.11 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 3.52 39.59 AC PR 4/14/18-4/30/18014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 5.26 0.00 44.85 PR PE 5/11 Leasing - FUTA014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 7.48 0.00 52.33 PR PE 4/27 Leasing - FUTA014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 4.04 0.00 56.37 AC PR 5/12/18-5/31/18
Net Change=13.26 16.78 3.52 56.37 = Ending Balance =
5450-0060 Leasing - SUTA 408.28 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 37.84 370.44 AC PR 4/14/18-4/30/18014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 78.58 0.00 449.02 PR PE 4/27 Leasing - SUTA
6/8/2018 12:43 PM
Page 42 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 55.16 0.00 504.18 PR PE 5/11 Leasing - SUTA014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 43.43 0.00 547.61 AC PR 5/12/18-5/31/18
Net Change=139.33 177.17 37.84 547.61 = Ending Balance =
5450-0070 Maintenance - FICA 2,300.77 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 154.23 2,146.54 AC PR 4/14/18-4/30/18014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 396.19 0.00 2,542.73 PR PE 5/11 Maintenance - FICA014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 307.36 0.00 2,850.09 PR PE 4/27 Maintenance - FICA014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 175.96 0.00 3,026.05 AC PR 5/12/18-5/31/18
Net Change=725.28 879.51 154.23 3,026.05 = Ending Balance =
5450-0080 Maintenance - FUTA 87.10 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 11.64 75.46 AC PR 4/14/18-4/30/18014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 13.28 0.00 88.74 AC PR 5/12/18-5/31/18
Net Change=1.64 13.28 11.64 88.74 = Ending Balance =
5450-0090 Maintenance - SUTA 916.09 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 125.13 790.96 AC PR 4/14/18-4/30/18014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 142.76 0.00 933.72 AC PR 5/12/18-5/31/18
Net Change=17.63 142.76 125.13 933.72 = Ending Balance =
5450-0130 Grounds - FICA 817.45 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 95.27 0.00 912.72 PR PE 5/11014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 87.81 0.00 1,000.53 PR PE 4/27 Grounds FICA
Net Change=183.08 183.08 0.00 1,000.53 = Ending Balance =
5450-0140 Grounds - FUTA 252.78 = Beginning Balance = Net Change=0.00 0.00 0.00 252.78 = Ending Balance =
5450-0150 Grounds - SUTA 360.55 = Beginning Balance = Net Change=0.00 0.00 0.00 360.55 = Ending Balance =
5500-0010 Insurance Benefits - Administrative 3,303.64 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 777.62 0.00 4,081.26 05/18 Insurance Benefits - Administrative
Net Change=777.62 777.62 0.00 4,081.26 = Ending Balance =
5500-0030 Insurance Benefits - Maintenance 3,892.70 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 750.00 0.00 4,642.70 05/18 Insurance Benefits - Maintenance
Net Change=750.00 750.00 0.00 4,642.70 = Ending Balance =
5500-0050 Insurance Benefits - Grounds 2,644.73 = Beginning Balance = Net Change=0.00 0.00 0.00 2,644.73 = Ending Balance =
5550-0010 401k - Administrative 534.40 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 117.44 0.00 651.84 PR PE 5/11 401k014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 28.84 0.00 680.68 PR PE 4/27 401k
Net Change=146.28 146.28 0.00 680.68 = Ending Balance =
5550-0020 401k - Leasing 70.80 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 2.46 0.00 73.26 PR PE 4/27 401k014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 4.61 0.00 77.87 PR PE 5/11 401k
Net Change=7.07 7.07 0.00 77.87 = Ending Balance =
5550-0030 401k - Maintenance 393.80 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 105.74 0.00 499.54 PR PE 5/11 401k014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 253.96 0.00 753.50 PR PE 4/27 401k
Net Change=359.70 359.70 0.00 753.50 = Ending Balance =
6/8/2018 12:43 PM
Page 43 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
5550-0050 401k - Grounds 67.99 = Beginning Balance = Net Change=0.00 0.00 0.00 67.99 = Ending Balance =
5600-0010 Workers Comp - Administrative 2,624.04 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 210.00 2,414.04 AC Work Comp 4/14/18-4/30/18014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 218.80 0.00 2,632.84 PR PE 4/27 Workers Comp - Administrative014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 737.40 0.00 3,370.24 PR PE 5/11 Workers Comp - Administrative014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 218.00 0.00 3,588.24 AC Work Comp 5/12/18-5/31/18
Net Change=964.20 1,174.20 210.00 3,588.24 = Ending Balance =
5600-0020 Workers Comp - Leasing 975.10 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 52.00 923.10 AC Work Comp 4/14/18-4/30/18014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 82.82 0.00 1,005.92 PR PE 5/11 Workers Comp - Leasing014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 160.52 0.00 1,166.44 PR PE 4/27 Workers Comp - Leasing014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 59.00 0.00 1,225.44 AC Work Comp 5/12/18-5/31/18
Net Change=250.34 302.34 52.00 1,225.44 = Ending Balance =
5600-0030 Workers Comp - Maintenance 2,017.18 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 171.00 1,846.18 AC Work Comp 4/14/18-4/30/18014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 370.11 0.00 2,216.29 PR PE 5/11 Workers Comp - Maintenance014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 271.43 0.00 2,487.72 PR PE 4/27 Workers Comp - Maintenance014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 195.00 0.00 2,682.72 AC Work Comp 5/12/18-5/31/18
Net Change=665.54 836.54 171.00 2,682.72 = Ending Balance =
5600-0050 Workers Comp - Grounds 727.41 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 87.18 0.00 814.59 PR PE 5/11 Workers Comp - Grounds014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 101.38 0.00 915.97 Workers Comp - Grounds PD 5/4 PE 4/27
Net Change=188.56 188.56 0.00 915.97 = Ending Balance =
5650-0010 Temporary Labor - Admin 2,812.08 = Beginning Balance = Net Change=0.00 0.00 0.00 2,812.08 = Ending Balance =
5650-0040 New Hire Expense - Admin 460.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 225.00 0.00 685.00 04/18 ADP New Hire014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 70.00 0.00 755.00 04/18 ADP New Hire014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 165.00 0.00 920.00 ADP Pre Hire Screening-Village Lake014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 165.00 0.00 1,085.00 04/18 ADP Pre Hire014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 95.00 0.00 1,180.00 04/18 ADP Pre Hire014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 95.00 0.00 1,275.00 04/18 ADP Pre Hire
Net Change=815.00 815.00 0.00 1,275.00 = Ending Balance =
5650-0050 New Hire Expense - Maint 225.00 = Beginning Balance = Net Change=0.00 0.00 0.00 225.00 = Ending Balance =
5650-0060 New Hire Expense - Other 225.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 250.00 0.00 475.00 LinkedIn - MONTHLY FEE
Net Change=250.00 250.00 0.00 475.00 = Ending Balance =
6000-0010 Landscape Contract 8,400.00 = Beginning Balance =014150 Village Lake 4/1/2018 05-2018 Serrano Landscape Management Inc. (ser091) P-4136816 1559 2,100.00 0.00 10,500.00 monthly service for march 2018014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 2,100.00 8,400.00 AC 03/18 Landscaping014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 2,100.00 6,300.00 AC 04/18 Landscaping014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1141101 J-1141103 :Reversal of J-1141101 0.00 2,100.00 4,200.00 3.18 Landscaping014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1169567 J-1169565 05/18 Prop Accruals 2,100.00 0.00 6,300.00 AC Landscape contract for April 2018014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1169567 J-1169565 05/18 Prop Accruals 2,100.00 0.00 8,400.00 AC Landscape contract for May 2018014150 Village Lake 5/2/2018 05-2018 Serrano Landscape Management Inc. (ser091) P-4146080 1661 2,100.00 0.00 10,500.00 5/2/2018; Monthly billing for landscaping
Net Change=2,100.00 8,400.00 6,300.00 10,500.00 = Ending Balance =
6/8/2018 12:43 PM
Page 44 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
6000-0020 Flowers 750.00 = Beginning Balance = Net Change=0.00 0.00 0.00 750.00 = Ending Balance =
6000-0160 Lake Supplies 248.73 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 11.34 0.00 260.07 SANDS FOR THE POND AND POOL014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 122.06 0.00 382.13 ALGAE FIX FOR THE POND014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1169567 J-1169565 05/18 Prop Accruals 26.14 0.00 408.27 AC Oscilating Springkler & Water can dispeser014150 Village Lake 5/10/2018 05-2018 Leslies Swimming Pool Supplies (les001) P-4157433 85-001-5195 122.83 0.00 531.10 5/10/2018 Deck o seal for pool repairs
Net Change=282.37 282.37 0.00 531.10 = Ending Balance =
6100-0010 Electricity 11,506.92 = Beginning Balance =014150 Village Lake 4/19/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4116865 AJH18041805224 0.00 58.17 11,448.75 E-031018-040918 8661-4014150 Village Lake 4/19/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4116865 AJH18041805224 324.05 0.00 11,772.80 ES-031018-040918 8661-4014150 Village Lake 4/23/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4120245 AJD18042103766 1,712.09 0.00 13,484.89 E-031418-041218 7859-0014150 Village Lake 4/23/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4120246 AJG18042104192 160.06 0.00 13,644.95 E-031018-040918 1228-4014150 Village Lake 4/23/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4120246 AJG18042104192 73.84 0.00 13,718.79 ES-031018-040918 1228-4014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 1,318.17 12,400.62 AC 04/10 - 04/30 Comm Elec014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 58.17 0.00 12,458.79 AC E-031018-040918 8661-4014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 324.05 12,134.74 AC ES-031018-040918 8661-4014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 1,712.09 10,422.65 AC E-031418-041218 7859-0014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 160.06 10,262.59 AC E-031018-040918 1228-4014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 73.84 10,188.75 AC ES-031018-040918 1228-4014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 1,643.40 0.00 11,832.15 AC 05/14 - 05/31 Comm Elec014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 681.92 0.00 12,514.07 AC E-041018-050918 8661-4014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 295.15 0.00 12,809.22 AC ES-041018-050918 8661-4014150 Village Lake 5/22/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4165567 AJE18052101511 1,859.79 0.00 14,669.01 E-041318-051318 7859-0014150 Village Lake 5/22/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4165568 AJG18052001320 195.78 0.00 14,864.79 E-041018-050918 1228-4014150 Village Lake 5/22/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4165568 AJG18052001320 71.58 0.00 14,936.37 ES-041018-050918 1228-4
Net Change=3,429.45 7,075.83 3,646.38 14,936.37 = Ending Balance =
6100-0040 Electricity - Vacant 2,184.16 = Beginning Balance =014150 Village Lake 4/23/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4120246 AJG18042104192 0.00 8.59 2,175.57 VE-031018-040918 1228-4014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 1,098.24 1,077.33 AC 03/10 - 04/30 Vac Elec014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 8.59 0.00 1,085.92 AC VE-031018-040918 1228-4014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 96.58 0.00 1,182.50 AC 05/10 - 05/31 Vac Elec014150 Village Lake 5/1/2018 05-2018 J-1169726 174.20 0.00 1,356.70 Vacant Electric Fee relcass to 4700-0030014150 Village Lake 5/21/2018 05-2018 Ochoa (t2518166) C-48366142 vcntelec 0.00 40.86 1,315.84 Vacant Electric Fee - 04/10/18-05/09/18014150 Village Lake 5/21/2018 05-2018 Ochoa (t2518166) C-48366143 vcntelec 0.00 50.00 1,265.84 Vacant Service Fee - 04/10/18-05/09/18014150 Village Lake 5/21/2018 05-2018 Wu (t2591252) C-48366144 vcntelec 0.00 33.34 1,232.50 Vacant Electric Fee - 04/09/18-05/08/18014150 Village Lake 5/21/2018 05-2018 Wu (t2591252) C-48366145 vcntelec 0.00 50.00 1,182.50 Vacant Service Fee - 04/09/18-05/08/18014150 Village Lake 5/22/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4165568 AJG18052001320 131.75 0.00 1,314.25 VE-041018-050918 1228-4
Net Change=-869.91 411.12 1,281.03 1,314.25 = Ending Balance =
6100-0080 Gas 16,686.31 = Beginning Balance =014150 Village Lake 4/19/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4116865 AJH18041805224 3,352.64 0.00 20,038.95 G-031018-040918 8661-4014150 Village Lake 4/23/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4120245 AJD18042103766 419.99 0.00 20,458.94 G-031418-041218 7859-0014150 Village Lake 4/23/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4120246 AJG18042104192 145.21 0.00 20,604.15 G-031018-040918 1228-4014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 2,653.98 17,950.17 AC 04/10 - 04/30 Comm Gas014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 3,352.64 14,597.53 AC G-031018-040918 8661-4014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 419.99 14,177.54 AC G-031418-041218 7859-0014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 145.21 14,032.33 AC G-031018-040918 1228-4014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 2,666.40 0.00 16,698.73 AC 05/10 - 05/31 Comm Gas014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 3,091.13 0.00 19,789.86 AC G-041018-050918 8661-4014150 Village Lake 5/22/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4165567 AJE18052101511 404.30 0.00 20,194.16 G-041318-051318 7859-0014150 Village Lake 5/22/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4165568 AJG18052001320 140.68 0.00 20,334.84 G-041018-050918 1228-4
Net Change=3,648.53 10,220.35 6,571.82 20,334.84 = Ending Balance =
6100-0150 Water 18,383.65 = Beginning Balance =
6/8/2018 12:43 PM
Page 45 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 4/19/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4116862 AJA18041803164 4,308.38 0.00 22,692.03 W-013018-032818 000.02014150 Village Lake 4/19/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4116863 AJA18041803166 4,176.91 0.00 26,868.94 W-013118-032818 000.01014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 4,912.38 21,956.56 AC 03/29 - 04/30 Water014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 4,308.38 17,648.18 AC W-013018-032818 000.02014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 4,176.91 13,471.27 AC W-013118-032818 000.01014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 9,527.04 0.00 22,998.31 AC 03/29 - 05/31 Water
Net Change=4,614.66 18,012.33 13,397.67 22,998.31 = Ending Balance =
6100-0180 Water - Irrigation 10,034.50 = Beginning Balance = Net Change=0.00 0.00 0.00 10,034.50 = Ending Balance =
6100-0220 Sewer 32,197.75 = Beginning Balance =014150 Village Lake 4/19/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4116862 AJA18041803164 16,006.00 0.00 48,203.75 S-013018-032818 000.02014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 16,006.00 32,197.75 AC S-013018-032818 000.02014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 9,107.01 23,090.74 AC 03/29 - 04/30 Sewer014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 17,662.08 0.00 40,752.82 AC 03/29 - 05/31 Sewer
Net Change=8,555.07 33,668.08 25,113.01 40,752.82 = Ending Balance =
6100-0280 Trash Removal 24,253.59 = Beginning Balance =014150 Village Lake 4/19/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4116862 AJA18041803164 11,858.00 0.00 36,111.59 T-013018-032818 000.02014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 6,746.85 29,364.74 AC 03/29 - 04/30 Trash014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 11,858.00 17,506.74 AC T-013018-032818 000.02014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 13,084.80 0.00 30,591.54 AC 03/29 - 05/31 Trash
Net Change=6,337.95 24,942.80 18,604.85 30,591.54 = Ending Balance =
6100-0430 Contract Utility Admin 3,426.60 = Beginning Balance =014150 Village Lake 4/30/2018 05-2018 CONSERVICE (con008) P-4132458 HIA18042600698 883.10 0.00 4,309.70 CF-040118-043018 vk04014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 883.10 3,426.60 ACCF-040118-043018 vk04014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 821.45 0.00 4,248.05 AC CF-050118-053118 vk04
Net Change=821.45 1,704.55 883.10 4,248.05 = Ending Balance =
6300-0050 Marketing - Internet 8,216.32 = Beginning Balance =014150 Village Lake 4/30/2018 05-2018 ZILLOW, INC. (zil002) P-4157444 INV01701771 329.00 0.00 8,545.32 Marketing - Internet; pay per lease014150 Village Lake 5/1/2018 05-2018 Rent Path Holdings, Inc (ren091) P-4146003 INV01185814 699.00 0.00 9,244.32 5/1/18; Monthly billing (Advertisement source)014150 Village Lake 5/4/2018 05-2018 APARTMENTS, LLC (apa020) P-4145999 106585488-100 925.00 0.00 10,169.32 5/4/18; Monthly billing (Advertisement source)
Net Change=1,953.00 1,953.00 0.00 10,169.32 = Ending Balance =
6300-0060 Marketing - Radio 250.00 = Beginning Balance = Net Change=0.00 0.00 0.00 250.00 = Ending Balance =
6300-0230 Resident Functions 202.52 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1169567 J-1169565 05/18 Prop Accruals 22.50 0.00 225.02 AC breakfast on the go014150 Village Lake 5/10/2018 05-2018 JILLBOURN JULIAN (jul010) P-4151651 051018 CHK REQ 800.00 0.00 1,025.02 Resident Event - Summer BBQ
Net Change=822.50 822.50 0.00 1,025.02 = Ending Balance =
6300-0290 Billboards/Signs 557.97 = Beginning Balance =014150 Village Lake 4/29/2018 05-2018 People Greeters (peo004) P-4145996 1805151 26.16 0.00 584.13 4/29/2018;helium tank rentals
Net Change=26.16 26.16 0.00 584.13 = Ending Balance =
6300-0340 Marketing Promotions 0.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 5.44 0.00 5.44 Google AdWords014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 428.27 0.00 433.71 Google AdWords014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 540.00 0.00 973.71 ARW Suite of Services - MONTHLY FEE014150 Village Lake 5/1/2018 05-2018 J-1169574 05/18 Prop Reclass 0.00 540.00 433.71 ARW Suite of Services - MONTHLY FEE to 6300-0342014150 Village Lake 5/1/2018 05-2018 J-1169723 0.00 433.71 0.00 Google Ad words reclass to 6300-0340
Net Change=0.00 973.71 973.71 0.00 = Ending Balance =
6300-0342 Alliance Resident Works 2,076.89 = Beginning Balance =
6/8/2018 12:43 PM
Page 46 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 J-1169574 05/18 Prop Reclass 540.00 0.00 2,616.89 ARW Suite of Services - MONTHLY FEE fr 6300-0340 Net Change=540.00 540.00 0.00 2,616.89 = Ending Balance =
6300-0346 PPC 1,955.74 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1169723 433.71 0.00 2,389.45 Google Ad words reclass to 6300-0340
Net Change=433.71 433.71 0.00 2,389.45 = Ending Balance =
6300-0420 Resident Retention 480.47 = Beginning Balance =014150 Village Lake 4/28/2018 05-2018 First Choice Coffee Services (fir001) P-4145991 808851 49.95 0.00 530.42 04/28/2018; MAY 2018 Water cooler rental014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1169567 J-1169565 05/18 Prop Accruals 36.95 0.00 567.37 AC cookies & water for hospitality014150 Village Lake 5/4/2018 05-2018 STAPLES BUSINESS ADVANTAGE (sta078) P-4157424 3377020092 23.94 0.00 591.31 05/04/2018 coffee creamer
Net Change=110.84 110.84 0.00 591.31 = Ending Balance =
6300-0540 Other Mktg. - Non Adv. 138.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 16.00 0.00 154.00 Yelp.com - MONTHLY FEE
Net Change=16.00 16.00 0.00 154.00 = Ending Balance =
6300-0542 SEO Program 1,200.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 300.00 0.00 1,500.00 SEO - MONTHLY FEE
Net Change=300.00 300.00 0.00 1,500.00 = Ending Balance =
6300-0544 Reputation Management 106.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 45.00 0.00 151.00 Reputation.com - MONTHLY FEE
Net Change=45.00 45.00 0.00 151.00 = Ending Balance =
6400-0010 Telephone 2,942.06 = Beginning Balance =014150 Village Lake 5/7/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4141692 AJA18050306593 351.07 0.00 3,293.13 PH-042818-052718 190854014150 Village Lake 5/7/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4141693 AJC18050406785 456.75 0.00 3,749.88 PH-050118-053118 403777
Net Change=807.82 807.82 0.00 3,749.88 = Ending Balance =
6400-0020 Cell Phone 194.97 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1169574 05/18 Prop Reclass 48.40 0.00 243.37 AC ON CALL MAINTENANCE PHONE 05/15/18 fr 6400-0360
Net Change=48.40 48.40 0.00 243.37 = Ending Balance =
6400-0030 Pagers 0.00 = Beginning Balance =014150 Village Lake 4/15/2018 05-2018 VERIZON WIRELESS (ver028) P-4126136 9805475638 3.11 0.00 3.11 4/15/18:pagers monthly service014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 3.11 0.00 AC4/15/18:pagers monthly service
Net Change=0.00 3.11 3.11 0.00 = Ending Balance =
6400-0050 Internet Service 445.20 = Beginning Balance =014150 Village Lake 4/19/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4116864 AJB18041803688 111.30 0.00 556.50 IN-042118-052018 647828014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 111.30 445.20 AC IN-042118-052018 647828014150 Village Lake 5/21/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4162887 AJB18051805483 111.30 0.00 556.50 IN-052118-062018 647828
Net Change=111.30 222.60 111.30 556.50 = Ending Balance =
6400-0060 Common Area TV 401.28 = Beginning Balance =014150 Village Lake 4/24/2018 05-2018 CONSERVICE-SYNERGY (zbillpay) P-4122646 AJB18042202592 133.76 0.00 535.04 C-042518-052418 647851
Net Change=133.76 133.76 0.00 535.04 = Ending Balance =
6400-0070 Office Supplies 482.29 = Beginning Balance =014150 Village Lake 4/19/2018 05-2018 STAPLES BUSINESS ADVANTAGE (sta078) P-4135790 3375433171 110.82 0.00 593.11 4/19/18:office supplies014150 Village Lake 5/4/2018 05-2018 STAPLES BUSINESS ADVANTAGE (sta078) P-4157424 3377020092 61.38 0.00 654.49 05/04/2018 office supplies
Net Change=172.20 172.20 0.00 654.49 = Ending Balance =
6400-0120 Postage 608.71 = Beginning Balance =014150 Village Lake 2/16/2018 05-2018 FEDEX (fed003) P-4157407 6-091-89381 17.40 0.00 626.11 Overnight Payable to home office014150 Village Lake 4/20/2018 05-2018 FEDEX (fed003) P-4126134 6-157-75275 16.41 0.00 642.52 44/20/18 overnight package to AP014150 Village Lake 4/27/2018 05-2018 FEDEX (fed003) P-4146085 6-164-50608 38.50 0.00 681.02 Overnight Payable to home office
6/8/2018 12:43 PM
Page 47 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 16.41 664.61 AC44/20/18 overnight package to AP014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 13.42 0.00 678.03 GLORIA D/MIKE J014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 225.00 0.00 903.03 POSTAGE METER BILLING 5/15014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 38.48 0.00 941.51 AC Overnight Payable to home office014150 Village Lake 5/4/2018 05-2018 FEDEX (fed003) P-4146089 6-172-21062 33.92 0.00 975.43 Overnight Payable to home office014150 Village Lake 5/11/2018 05-2018 FEDEX (fed003) P-4157413 6-178-85564 16.56 0.00 991.99 Overnight Payable to home office
Net Change=383.28 399.69 16.41 991.99 = Ending Balance =
6400-0170 Printing 0.00 = Beginning Balance =014150 Village Lake 4/27/2018 05-2018 PRISMA GRAPHIC CORPORATION (pri100) P-4135788 223067 50.05 0.00 50.05 4/27/18: Sales associate new cards(Breanna G)014150 Village Lake 5/14/2018 05-2018 PRISMA GRAPHIC CORPORATION (pri100) P-4157435 224779 50.05 0.00 100.10 Business cards for new hire (Desiree Fernandez)
Net Change=100.10 100.10 0.00 100.10 = Ending Balance =
6400-0190 Forms 0.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 49.05 0.00 49.05 Labor Law Posters
Net Change=49.05 49.05 0.00 49.05 = Ending Balance =
6400-0200 Licenses 32,348.16 = Beginning Balance = Net Change=0.00 0.00 0.00 32,348.16 = Ending Balance =
6400-0202 Kingsley Survey 108.16 = Beginning Balance = Net Change=0.00 0.00 0.00 108.16 = Ending Balance =
6400-0220 Courtesy Patrol 2,400.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 Silicon Valley Security & Patrol, In (sil016) P-4157441 2036772 600.00 0.00 3,000.00 Security Service from may 1st-may 31st
Net Change=600.00 600.00 0.00 3,000.00 = Ending Balance =
6400-0230 Training & Education 699.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 225.00 0.00 924.00 Training - MONTHLY FEE
Net Change=225.00 225.00 0.00 924.00 = Ending Balance =
6400-0250 Eviction/Legal Fees 497.00 = Beginning Balance = Net Change=0.00 0.00 0.00 497.00 = Ending Balance =
6400-0260 Credit Bureau Fees 3,585.69 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 75.42 0.00 3,661.11 AC 4/30/18 credit check and background check for #77 & #172
Net Change=75.42 75.42 0.00 3,661.11 = Ending Balance =
6400-0310 Bank Charges/Credit Card Fees 1,113.53 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 240.00 0.00 1,353.53 Bank Fee - Operating Account014150 Village Lake 5/1/2018 05-2018 J-1169633 26.85 0.00 1,380.38 05.18 Bank fees
Net Change=266.85 266.85 0.00 1,380.38 = Ending Balance =
6400-0320 Employee Recognition 600.00 = Beginning Balance = Net Change=0.00 0.00 0.00 600.00 = Ending Balance =
6400-0330 Employee Meetings 117.61 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 21.76 0.00 139.37 NEW HIRE LUNCH WITH DESIREE014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 20.66 0.00 160.03 STAFF MEETING014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 25.25 0.00 185.28 NEW HIRE LUNCH FOR BREANNA014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 107.77 0.00 293.05 STAFF MEETING AND LUNCH014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1169567 J-1169565 05/18 Prop Accruals 16.45 0.00 309.50 AC Employee Meetings014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1169567 J-1169565 05/18 Prop Accruals 84.13 0.00 393.63 AC staff meeting/lunch with RM MH
Net Change=276.02 276.02 0.00 393.63 = Ending Balance =
6400-0360 Travel & Entertainment 990.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 48.40 0.00 1,038.40 AC ON CALL MAINTENANCE PHONE 05/15/18014150 Village Lake 5/1/2018 05-2018 J-1169574 05/18 Prop Reclass 0.00 48.40 990.00 AC ON CALL MAINTENANCE PHONE 05/15/18 to 6400-0020
6/8/2018 12:43 PM
Page 48 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
Net Change=0.00 48.40 48.40 990.00 = Ending Balance =
6400-0420 Entertainment 36.99 = Beginning Balance = Net Change=0.00 0.00 0.00 36.99 = Ending Balance =
6400-0440 Administrative Other 1,559.59 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 65.90 0.00 1,625.49 CSD Alliance Recovery Admin Services Fee
Net Change=65.90 65.90 0.00 1,625.49 = Ending Balance =
6400-0480 Computer Software 5,832.17 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 200.00 0.00 6,032.17 IT Support - MONTHLY FEE
Net Change=200.00 200.00 0.00 6,032.17 = Ending Balance =
6400-0800 Uniforms - Administrative 121.09 = Beginning Balance =014150 Village Lake 5/5/2018 05-2018 Just For You (jus004) P-4146006 48285 77.50 0.00 198.59 5/5/18; Name tags for new hire (Desiree & Breanna)
Net Change=77.50 77.50 0.00 198.59 = Ending Balance =
6500-0050 Gutter 0.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 196.00 0.00 196.00 AC 5/16/18; annual back flow test014150 Village Lake 5/1/2018 05-2018 J-1169574 05/18 Prop Reclass 0.00 196.00 0.00 AC 5/16/18; annual back flow test to 6500-0400
Net Change=0.00 196.00 196.00 0.00 = Ending Balance =
6500-0360 Electrical 1,362.60 = Beginning Balance = Net Change=0.00 0.00 0.00 1,362.60 = Ending Balance =
6500-0400 Plumbing 10,212.69 = Beginning Balance =
014150 Village Lake 3/21/2018 05-2018 PACIFIC PLUMBING & SEWER SERVICE, IN (pac017) P-4136813 44933SR 1,670.00 0.00 11,882.69 U=076 :replace clogged section of pipe to toilet in master bathroom
014150 Village Lake 4/11/2018 05-2018 Rapid Plumbing (rap013) P-4126169 12846 176.50 0.00 12,059.19 U=183 :cleared kitchen clean out from roots
014150 Village Lake 4/20/2018 05-2018 PACIFIC PLUMBING & SEWER SERVICE, IN (pac017) P-4126157 44702SR 580.00 0.00 12,639.19 U=183 :hydro jet sewer line in #183
014150 Village Lake 4/26/2018 05-2018 HD Supply Facilities Maintenance (hds001) P-4135787 9162675609 274.37 0.00 12,913.56 faucets,shower heads and disposal
014150 Village Lake 4/30/2018 05-2018 PACIFIC PLUMBING & SEWER SERVICE, IN (pac017) P-4135753 45230SR 450.00 0.00 13,363.56 U=183 :video inspection #183
014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 580.00 12,783.56 ACU=183 :hydro jet sewer line in #183014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 176.50 12,607.06 ACU=183 :cleared kitchen clean out from roots014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 849.00 0.00 13,456.06 AC 05/23/2018; hot water pump for bldg 15 near #96014150 Village Lake 5/1/2018 05-2018 J-1169574 05/18 Prop Reclass 196.00 0.00 13,652.06 AC 5/16/18; annual back flow test fr 6500-0050014150 Village Lake 5/9/2018 05-2018 Genmor Plumbing, Inc (gen042) P-4157417 8063 1,450.00 0.00 15,102.06 5/9/18 plumbing repairs for building 15 regarding #98
Net Change=4,889.37 5,645.87 756.50 15,102.06 = Ending Balance =
6500-0410 Plumbing Supplies 229.50 = Beginning Balance =014150 Village Lake 4/24/2018 05-2018 HD Supply Facilities Maintenance (hds001) P-4146072 9162599266 110.75 0.00 340.25 valve cartridges and toilet auger014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 90.63 0.00 430.88 AC kitchen faucet
Net Change=201.38 201.38 0.00 430.88 = Ending Balance =
6500-0600 Misc. Supplies 1,619.26 = Beginning Balance =014150 Village Lake 4/10/2018 05-2018 HD Supply Facilities Maintenance (hds001) P-4126147 9162257080 109.40 0.00 1,728.66 porch lantern,vent brush and asphalt patch014150 Village Lake 4/13/2018 05-2018 HD Supply Facilities Maintenance (hds001) P-4126142 9162365163 36.85 0.00 1,765.51 U=077 :medicine cabinet for #077014150 Village Lake 4/20/2018 05-2018 HD Supply Facilities Maintenance (hds001) P-4135784 9162532761 35.59 0.00 1,801.10 saw blades
014150 Village Lake 4/24/2018 05-2018 HD Supply Facilities Maintenance (hds001) P-4146072 9162599266 152.32 0.00 1,953.42 rocker switches,shower rod,toilet bolts/caps, light bulbs and gas shut off tool
014150 Village Lake 4/26/2018 05-2018 HD Supply Facilities Maintenance (hds001) P-4135787 9162675609 191.22 0.00 2,144.64 medicine cabinets and light bulbs
014150 Village Lake 5/1/2018 05-2018 HD Supply Facilities Maintenance (hds001) P-4157420 9162780392 199.65 0.00 2,344.29sink stoppers, emergency radio, flashlights, pool rake, crescent wrench, electrical tape and shower rod brackets
014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 36.85 2,307.44 ACU=077 :medicine cabinet for #077014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 109.40 2,198.04 ACporch lantern,vent brush and asphalt patch014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 0.00 36.85 2,161.19 AC credit back for medicine cabinet014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 174.59 0.00 2,335.78 AC CFL light bulbs
Net Change=716.52 899.62 183.10 2,335.78 = Ending Balance =
6/8/2018 12:43 PM
Page 49 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
6500-0610 Housekeeping 1,684.23 = Beginning Balance =014150 Village Lake 4/10/2018 05-2018 HD Supply Facilities Maintenance (hds001) P-4126147 9162257080 123.87 0.00 1,808.10 hand soap and paper towels014150 Village Lake 4/20/2018 05-2018 HD Supply Facilities Maintenance (hds001) P-4135784 9162532761 267.58 0.00 2,075.68 paper towels,trash bags,gloves,cleaner and dish soap014150 Village Lake 4/24/2018 05-2018 HD Supply Facilities Maintenance (hds001) P-4146072 9162599266 66.67 0.00 2,142.35 odor foggers, and paper towels014150 Village Lake 5/1/2018 05-2018 HD Supply Facilities Maintenance (hds001) P-4157420 9162780392 17.78 0.00 2,160.13 carpet spot remover014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 123.87 2,036.26 AChand soap and paper towels014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 101.01 0.00 2,137.27 AC litter tool, trash bags and air fresheners
Net Change=453.04 576.91 123.87 2,137.27 = Ending Balance =
6500-0660 Utility Vehicle Maintenance 0.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 1,505.02 0.00 1,505.02 AC 5/14/18; maintenance golf cart repairs
Net Change=1,505.02 1,505.02 0.00 1,505.02 = Ending Balance =
6500-0680 Small Equipment 299.76 = Beginning Balance = Net Change=0.00 0.00 0.00 299.76 = Ending Balance =
6500-0690 Pest Control 3,101.96 = Beginning Balance =014150 Village Lake 4/20/2018 05-2018 A-Pro Pest Control, Inc. (apr003) P-4126133 0625896 200.00 0.00 3,301.96 monthly service for april 2018014150 Village Lake 4/23/2018 05-2018 A-Pro Pest Control, Inc. (apr003) P-4135710 0628522 360.00 0.00 3,661.96 refill bait stations014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 200.00 3,461.96 ACmonthly service for april 2018014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 125.00 0.00 3,586.96 AC 05/14/2018; Mosquito and wasp service014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 200.00 0.00 3,786.96 AC 5/18/2018; monthly billing
Net Change=685.00 885.00 200.00 3,786.96 = Ending Balance =
6500-0710 Swimming Pool 2,146.69 = Beginning Balance =014150 Village Lake 4/13/2018 05-2018 Pool Pros (poo025) P-4116617 29572PP 365.00 0.00 2,511.69 monthly service for april 2018014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 365.00 2,146.69 AC monthly service for april 2018014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 243.36 0.00 2,390.05 AC 5/15/2018 Deck o seal for pool repairs014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 365.00 0.00 2,755.05 AC 5/17/18; monthly pool service014150 Village Lake 5/8/2018 05-2018 Pool Pros (poo025) P-4146075 30321PP 243.36 0.00 2,998.41 deck o seal for pool area
Net Change=851.72 1,216.72 365.00 2,998.41 = Ending Balance =
6500-1010 Windows -36.85 = Beginning Balance = Net Change=0.00 0.00 0.00 -36.85 = Ending Balance =
6500-1040 Keys 790.73 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 27.30 0.00 818.03 COMMON KEYS014150 Village Lake 5/24/2018 05-2018 Plowman (t2736162) C-48436666 0.00 50.00 768.03 Replacing amenity key
Net Change=-22.70 27.30 50.00 768.03 = Ending Balance =
6500-1060 Fire Extinguisher, 1st Aid 792.76 = Beginning Balance =014150 Village Lake 4/23/2018 05-2018 Cintas Fire 636525 (cin018) P-4135783 0F44675499 1,448.00 0.00 2,240.76 fire extinguisher inspection
Net Change=1,448.00 1,448.00 0.00 2,240.76 = Ending Balance =
6500-1090 Misc Fire Protection 3,536.00 = Beginning Balance = Net Change=0.00 0.00 0.00 3,536.00 = Ending Balance =
6500-1110 Alarm Expense 356.38 = Beginning Balance =014150 Village Lake 4/26/2018 05-2018 HD Supply Facilities Maintenance (hds001) P-4135787 9162675609 78.28 0.00 434.66 smoke alarms014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 80.00 0.00 514.66 AC yearly fire alarm service
Net Change=158.28 158.28 0.00 514.66 = Ending Balance =
6500-1270 Maintenance Other 1,243.76 = Beginning Balance = Net Change=0.00 0.00 0.00 1,243.76 = Ending Balance =
6500-1480 Appliance Repair 2,040.12 = Beginning Balance =014150 Village Lake 4/27/2018 05-2018 CSC SERVICEWORKS, INC. (coi001) P-4145981 2139509 127.56 0.00 2,167.68 4/27/18; Laundry cards
6/8/2018 12:43 PM
Page 50 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
014150 Village Lake 5/1/2018 05-2018 J-1169574 05/18 Prop Reclass 0.00 127.56 2,040.12 4/27/18; Laundry repairs to 4200-0030 Net Change=0.00 127.56 127.56 2,040.12 = Ending Balance =
6500-1550 Uniforms - Maintenance 641.67 = Beginning Balance = Net Change=0.00 0.00 0.00 641.67 = Ending Balance =
6600-0010 Redec-General Cleaning 4,210.00 = Beginning Balance =014150 Village Lake 4/13/2018 05-2018 R & J Maintenance (rjm002) P-4116618 4942 135.00 0.00 4,345.00 U=081 :general cleaning in #81014150 Village Lake 4/13/2018 05-2018 R & J Maintenance (rjm002) P-4116638 4940 170.00 0.00 4,515.00 U=077 :general clean in #77014150 Village Lake 5/1/2018 05-2018 R & J Maintenance (rjm002) P-4146020 4941 260.00 0.00 4,775.00 U=157 :general cleaning in #157014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 135.00 4,640.00 AC U=081 :general cleaning in #81014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 170.00 4,470.00 AC U=077 :general clean in #77014150 Village Lake 5/8/2018 05-2018 R & J Maintenance (rjm002) P-4146011 4959 145.00 0.00 4,615.00 U=189 :general cleaning in #189014150 Village Lake 5/9/2018 05-2018 R & J Maintenance (rjm002) P-4157439 4958 170.00 0.00 4,785.00 U=172 :#172 reg. cleaning
Net Change=575.00 880.00 305.00 4,785.00 = Ending Balance =
6600-0040 Redec-Painting Supplies 1,301.64 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 HD Supply Facilities Maintenance (hds001) P-4157420 9162780392 74.16 0.00 1,375.80 primer and caulk014150 Village Lake 5/8/2018 05-2018 Kelly-Moore Paint Company, Inc. (kel222) P-4146017 1116-00000293292 32.59 0.00 1,408.39 paint for touch up014150 Village Lake 5/8/2018 05-2018 Kelly-Moore Paint Company, Inc. (kel222) P-4157430 1116-00000293643 173.20 0.00 1,581.59 turn over paint
Net Change=279.95 279.95 0.00 1,581.59 = Ending Balance =
6600-0050 Redec-Painting Contract 4,394.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 R & J Maintenance (rjm002) P-4146020 4941 450.00 0.00 4,844.00 U=157 :full paint including cabinets in #157
Net Change=450.00 450.00 0.00 4,844.00 = Ending Balance =
6600-0080 Redec-Drapes/Blinds 742.99 = Beginning Balance =014150 Village Lake 1/17/2018 05-2018 HD Supply Facilities Maintenance (hds001) P-4126139 9160247960 41.90 0.00 784.89 vertical blinds head rails014150 Village Lake 4/5/2018 05-2018 HD Supply Facilities Maintenance (hds001) P-4116616 9162163807 17.16 0.00 802.05 mini blinds014150 Village Lake 4/27/2018 05-2018 HD Supply Facilities Maintenance (hds001) P-4146067 9162734218 0.00 17.16 784.89 Original Inv #9162163807014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 41.90 742.99 ACvertical blinds head rails014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 17.16 725.83 AC mini blinds
Net Change=-17.16 59.06 76.22 725.83 = Ending Balance =
6600-0120 Redec-Carpet Repair 22,207.45 = Beginning Balance =014150 Village Lake 4/17/2018 05-2018 ProFloors (pro192) P-4116657 229412 1,222.15 0.00 23,429.60 U=077 :carpet replacement in #77014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 1,222.15 22,207.45 AC U=077 :carpet replacement in #77014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 1,222.15 0.00 23,429.60 AC U=157 :carpet replacement in #157
Net Change=1,222.15 2,444.30 1,222.15 23,429.60 = Ending Balance =
6600-0130 Redec-Carpet Cleaning 1,555.00 = Beginning Balance =014150 Village Lake 5/8/2018 05-2018 R & J Maintenance (rjm002) P-4146011 4959 85.00 0.00 1,640.00 U=189 :carpet clean in #189014150 Village Lake 5/9/2018 05-2018 R & J Maintenance (rjm002) P-4157439 4958 115.00 0.00 1,755.00 U=172 :#172 reg. carpet clean
Net Change=200.00 200.00 0.00 1,755.00 = Ending Balance =
6600-0160 Redec-Vinyl Replacement 511.91 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 582.00 0.00 1,093.91 AC U=184 :vinyl installation in kitchen and dining room #184
Net Change=582.00 582.00 0.00 1,093.91 = Ending Balance =
6600-0180 Redec-Appliance Repair 4,393.21 = Beginning Balance =014150 Village Lake 4/23/2018 05-2018 Appliance Parts Distributor (app020) P-4146010 1759265 52.67 0.00 4,445.88 evaporator motor
Net Change=52.67 52.67 0.00 4,445.88 = Ending Balance =
6600-0210 Redec-Resurfacing 3,359.00 = Beginning Balance =014150 Village Lake 4/6/2018 05-2018 ALLIANCE BATH REGLAZING (all382) P-4126155 3573 535.00 0.00 3,894.00 U=077 :repair and refinish both bath vanities in #77014150 Village Lake 4/9/2018 05-2018 ALLIANCE BATH REGLAZING (all382) P-4126153 3543 1,040.00 0.00 4,934.00 U=021 :bathtub and kitchen counter repair with refinish to both014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 1,040.00 3,894.00 ACU=021 :bathtub and kitchen counter repair with refinish to both014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 535.00 3,359.00 ACU=077 :repair and refinish both bath vanities in #77
6/8/2018 12:43 PM
Page 51 of 51
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tbSort On =
Net Change=0.00 1,575.00 1,575.00 3,359.00 = Ending Balance =
7000-0010 Management Fees - #1 43,256.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 :Reversal of J-1132081 J-1132085 :Reversal of J-1132081 0.00 10,846.00 32,410.00 AC 04/18 MGMT FEE014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 10,846.00 0.00 43,256.00 04/18 Mgmt Fee014150 Village Lake 5/1/2018 05-2018 :Reversed by J-1166012 J-1166010 05/18 Acct Accruals 10,899.00 0.00 54,155.00 AC 05/18 MGMT FEE
Net Change=10,899.00 21,745.00 10,846.00 54,155.00 = Ending Balance =
7100-0010 Property Insurance 34,082.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 8,520.50 0.00 42,602.50 Amor 05/18 Insurance
Net Change=8,520.50 8,520.50 0.00 42,602.50 = Ending Balance =
7200-0010 Real Estate Taxes 577,568.00 = Beginning Balance =014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 144,392.00 0.00 721,960.00 Accr 05/18 Taxes
Net Change=144,392.00 144,392.00 0.00 721,960.00 = Ending Balance =
3,698,697.22 3,698,697.22
6/8/2018 12:43 PM
Page 1 of 5
Property Unit Resident Name Charge Description Total 0-30 31-60 61-90 Over 90 Prepays Balance
Code Unpaid days days days days
Charges
014150 001 t2313484 Alaina Baker (Current) laundry Laundry income 20.00 20.00 0.00 0.00 0.00 0.00 20.00
Total 20.00 20.00 0.00 0.00 0.00 0.00 20.00
014150 002 t2118922 Myriam Korstanje (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,275.00 -2,275.00
Total 0.00 0.00 0.00 0.00 0.00 -2,275.00 -2,275.00
014150 006 t2114454 Vineet Keshari (Current) laundry Laundry income 50.00 50.00 0.00 0.00 0.00 0.00 50.00
Total 50.00 50.00 0.00 0.00 0.00 0.00 50.00
014150 021 t2877108 Rosswood properties llc Represented by cassie will (Current) rent Leased Rent 0.50 0.50 0.00 0.00 0.00 0.00 0.50
Total 0.50 0.50 0.00 0.00 0.00 0.00 0.50
014150 024 t2652440 Kurt Jaisle (Notice) laundry Laundry income 25.00 25.00 0.00 0.00 0.00 0.00 25.00
Total 25.00 25.00 0.00 0.00 0.00 0.00 25.00
014150 025 t2588688 Gemma Ambrosio (Current) laundry Laundry income 25.00 25.00 0.00 0.00 0.00 0.00 25.00
Total 25.00 25.00 0.00 0.00 0.00 0.00 25.00
014150 026 t2450007 Sagar Dandawate (Current) laundry Laundry income 50.00 50.00 0.00 0.00 0.00 0.00 50.00
Total 50.00 50.00 0.00 0.00 0.00 0.00 50.00
014150 027 t1781319 Rosa Aguilar (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -0.57 -0.57
Total 0.00 0.00 0.00 0.00 0.00 -0.57 -0.57
014150 030 t2549920 Nicholak Gonzalez (Current) laundry Laundry income 50.00 50.00 0.00 0.00 0.00 0.00 50.00
Total 50.00 50.00 0.00 0.00 0.00 0.00 50.00
014150 032 t2136802 Tianxin Chu (Past) gasinc Gas Reimbursement 47.74 47.74 0.00 0.00 0.00 0.00 47.74
sewerinc Sewer Reimbursement 98.18 98.18 0.00 0.00 0.00 0.00 98.18
trashinc Trash Income 52.06 52.06 0.00 0.00 0.00 0.00 52.06
utilinc Utility Reimb Income 7.70 7.70 0.00 0.00 0.00 0.00 7.70
waterinc Water Reimbursement 48.94 48.94 0.00 0.00 0.00 0.00 48.94
Total 254.62 254.62 0.00 0.00 0.00 0.00 254.62
014150 040 t2561139 Piyush Sharma (Current) laundry Laundry income 50.00 50.00 0.00 0.00 0.00 0.00 50.00
Total 50.00 50.00 0.00 0.00 0.00 0.00 50.00
014150 042 t1654916 Sarabeth Craig (Current) gasinc Gas Reimbursement 21.39 21.39 0.00 0.00 0.00 0.00 21.39
laundry Laundry income 96.00 96.00 0.00 0.00 0.00 0.00 96.00
sewerinc Sewer Reimbursement 41.49 41.49 0.00 0.00 0.00 0.00 41.49
trashinc Trash Income 26.29 26.29 0.00 0.00 0.00 0.00 26.29
utilinc Utility Reimb Income 3.85 3.85 0.00 0.00 0.00 0.00 3.85
waterinc Water Reimbursement 26.51 26.51 0.00 0.00 0.00 0.00 26.51
Total 215.53 215.53 0.00 0.00 0.00 0.00 215.53
014150 048 t2288512 Wanya Chen (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -3,300.00 -3,300.00
Total 0.00 0.00 0.00 0.00 0.00 -3,300.00 -3,300.00
014150 052 t2358774 Mariah Gilman (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -1,916.93 -1,916.93
Total 0.00 0.00 0.00 0.00 0.00 -1,916.93 -1,916.93
014150 053 t3000943 Pavlo Razumovskiy (Applicant) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -595.00 -595.00
Total 0.00 0.00 0.00 0.00 0.00 -595.00 -595.00
014150 054 t1931565 Rebecca Dreyfuss (Current) laundry Laundry income 20.00 20.00 0.00 0.00 0.00 0.00 20.00
Total 20.00 20.00 0.00 0.00 0.00 0.00 20.00
Aged Receivables Age As Of: 05/31/2018 Post To: 05/2018
6/8/2018 12:43 PM
Page 2 of 5
Property Unit Resident Name Charge Description Total 0-30 31-60 61-90 Over 90 Prepays Balance
Code Unpaid days days days days
Charges
Aged Receivables Age As Of: 05/31/2018 Post To: 05/2018
014150 056 t2661356 Stephanie Giluso (Current) laundry Laundry income 10.00 10.00 0.00 0.00 0.00 0.00 10.00
Total 10.00 10.00 0.00 0.00 0.00 0.00 10.00
014150 059 t2542070 Eduardo Rojas (Current) laundry Laundry income 40.00 40.00 0.00 0.00 0.00 0.00 40.00
Total 40.00 40.00 0.00 0.00 0.00 0.00 40.00
014150 060 t2698544 Yunjiao Wang (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,635.00 -2,635.00
Total 0.00 0.00 0.00 0.00 0.00 -2,635.00 -2,635.00
014150 061 t2831899 Lesley Neustein (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,865.98 -2,865.98
Total 0.00 0.00 0.00 0.00 0.00 -2,865.98 -2,865.98
014150 064 t1774393 Sebastian Colditz (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,518.16 -2,518.16
Total 0.00 0.00 0.00 0.00 0.00 -2,518.16 -2,518.16
014150 066 t2490811 Susmita Adhikari (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -1,448.03 -1,448.03
Total 0.00 0.00 0.00 0.00 0.00 -1,448.03 -1,448.03
014150 071 t2640716 Danielle Rose (Current) gasinc Gas Reimbursement 25.40 25.40 0.00 0.00 0.00 0.00 25.40
rent Leased Rent 40.00 40.00 0.00 0.00 0.00 0.00 40.00
sewerinc Sewer Reimbursement 49.27 49.27 0.00 0.00 0.00 0.00 49.27
trashinc Trash Income 26.29 26.29 0.00 0.00 0.00 0.00 26.29
utilinc Utility Reimb Income 3.85 3.85 0.00 0.00 0.00 0.00 3.85
waterinc Water Reimbursement 31.48 31.48 0.00 0.00 0.00 0.00 31.48
Total 176.29 176.29 0.00 0.00 0.00 0.00 176.29
014150 077 t1934196 Jocelyn Ramilison (Past) damage Damages 1,793.94 0.00 1,793.94 0.00 0.00 0.00 1,793.94
Total 1,793.94 0.00 1,793.94 0.00 0.00 0.00 1,793.94
014150 078 t2636908 Zhiang Li (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,939.93 -2,939.93
Total 0.00 0.00 0.00 0.00 0.00 -2,939.93 -2,939.93
014150 082 t2518166 Christie Ochoa (Current) gasinc Gas Reimbursement 21.39 21.39 0.00 0.00 0.00 0.00 21.39
sewerinc Sewer Reimbursement 41.49 41.49 0.00 0.00 0.00 0.00 41.49
trashinc Trash Income 26.29 26.29 0.00 0.00 0.00 0.00 26.29
utilinc Utility Reimb Income 3.85 3.85 0.00 0.00 0.00 0.00 3.85
vcntelec Vacant Electric 90.86 90.86 0.00 0.00 0.00 0.00 90.86
waterinc Water Reimbursement 26.51 26.51 0.00 0.00 0.00 0.00 26.51
Total 210.39 210.39 0.00 0.00 0.00 0.00 210.39
014150 083 t1482168 Barry Feldscher (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -50.00 -50.00
Total 0.00 0.00 0.00 0.00 0.00 -50.00 -50.00
014150 084 t2464341 Adnan Raja (Current) laundry Laundry income 50.00 50.00 0.00 0.00 0.00 0.00 50.00
Total 50.00 50.00 0.00 0.00 0.00 0.00 50.00
014150 085 t2481874 Hemanth Kini (Current) laundry Laundry income 50.00 50.00 0.00 0.00 0.00 0.00 50.00
Total 50.00 50.00 0.00 0.00 0.00 0.00 50.00
014150 091 t2518555 Casey Tsen (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,561.93 -2,561.93
Total 0.00 0.00 0.00 0.00 0.00 -2,561.93 -2,561.93
014150 092 t1482177 Lucian Grijincu (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -3,215.17 -3,215.17
Total 0.00 0.00 0.00 0.00 0.00 -3,215.17 -3,215.17
014150 094 t1482179 Christine Pappas (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -4.32 -4.32
6/8/2018 12:43 PM
Page 3 of 5
Property Unit Resident Name Charge Description Total 0-30 31-60 61-90 Over 90 Prepays Balance
Code Unpaid days days days days
Charges
Aged Receivables Age As Of: 05/31/2018 Post To: 05/2018
Total 0.00 0.00 0.00 0.00 0.00 -4.32 -4.32
014150 098 t2624551 Sean Geary (Current) laundry Laundry income 30.00 30.00 0.00 0.00 0.00 0.00 30.00
Total 30.00 30.00 0.00 0.00 0.00 0.00 30.00
014150 099 t2154923 Yonaton Klein (Current) laundry Laundry income 40.00 40.00 0.00 0.00 0.00 0.00 40.00
Total 40.00 40.00 0.00 0.00 0.00 0.00 40.00
014150 101 t2544787 Roman Bietin (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -245.47 -245.47
Total 0.00 0.00 0.00 0.00 0.00 -245.47 -245.47
014150 102 t2164587 Keerthana Baskaran (Current) laundry Laundry income 95.00 95.00 0.00 0.00 0.00 0.00 95.00
Total 95.00 95.00 0.00 0.00 0.00 0.00 95.00
014150 105 t1482190 Rachel Davis (Current) gasinc Gas Reimbursement 21.39 21.39 0.00 0.00 0.00 0.00 21.39
laundry Laundry income 30.00 30.00 0.00 0.00 0.00 0.00 30.00
sewerinc Sewer Reimbursement 15.34 15.34 0.00 0.00 0.00 0.00 15.34
trashinc Trash Income 26.29 26.29 0.00 0.00 0.00 0.00 26.29
waterinc Water Reimbursement 26.51 26.51 0.00 0.00 0.00 0.00 26.51
Total 119.53 119.53 0.00 0.00 0.00 0.00 119.53
014150 107 t2469163 Wei Hsuan Hung (Current) laundry Laundry income 20.00 20.00 0.00 0.00 0.00 0.00 20.00
Total 20.00 20.00 0.00 0.00 0.00 0.00 20.00
014150 112 t2666992 Sarath kumar Sankaran kutty (Current) laundry Laundry income 30.00 30.00 0.00 0.00 0.00 0.00 30.00
Total 30.00 30.00 0.00 0.00 0.00 0.00 30.00
014150 114 t1482199 Kimberly Scott (Current) laundry Laundry income 50.00 50.00 0.00 0.00 0.00 0.00 50.00
Total 50.00 50.00 0.00 0.00 0.00 0.00 50.00
014150 120 t2598302 Dong Wang (Current) laundry Laundry income 30.00 30.00 0.00 0.00 0.00 0.00 30.00
Total 30.00 30.00 0.00 0.00 0.00 0.00 30.00
014150 122 t2591252 Qian Wu (Current) vcntelec Vacant Electric 83.34 83.34 0.00 0.00 0.00 0.00 83.34
Total 83.34 83.34 0.00 0.00 0.00 0.00 83.34
014150 124 t1482209 Robert Graham (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -3.99 -3.99
Total 0.00 0.00 0.00 0.00 0.00 -3.99 -3.99
014150 125 t1482210 William Olsson (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,250.00 -2,250.00
Total 0.00 0.00 0.00 0.00 0.00 -2,250.00 -2,250.00
014150 126 t1482211 Stephanie Kuni Ho (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,425.16 -2,425.16
Total 0.00 0.00 0.00 0.00 0.00 -2,425.16 -2,425.16
014150 127 t2663072 Luigi Salerno (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -90.00 -90.00
Total 0.00 0.00 0.00 0.00 0.00 -90.00 -90.00
014150 131 t2661653 Adithya Ranga (Current) gasinc Gas Reimbursement 13.37 13.37 0.00 0.00 0.00 0.00 13.37
sewerinc Sewer Reimbursement 25.93 25.93 0.00 0.00 0.00 0.00 25.93
trashinc Trash Income 26.29 26.29 0.00 0.00 0.00 0.00 26.29
utilinc Utility Reimb Income 3.85 3.85 0.00 0.00 0.00 0.00 3.85
waterinc Water Reimbursement 16.57 16.57 0.00 0.00 0.00 0.00 16.57
Total 86.01 86.01 0.00 0.00 0.00 0.00 86.01
014150 135 t2736162 Luke Plowman (Current) keys Keys 50.00 50.00 0.00 0.00 0.00 0.00 50.00
laundry Laundry income 40.00 40.00 0.00 0.00 0.00 0.00 40.00
6/8/2018 12:43 PM
Page 4 of 5
Property Unit Resident Name Charge Description Total 0-30 31-60 61-90 Over 90 Prepays Balance
Code Unpaid days days days days
Charges
Aged Receivables Age As Of: 05/31/2018 Post To: 05/2018
Total 90.00 90.00 0.00 0.00 0.00 0.00 90.00
014150 137 t2344399 Logan Gore (Current) laundry Laundry income 20.00 20.00 0.00 0.00 0.00 0.00 20.00
Total 20.00 20.00 0.00 0.00 0.00 0.00 20.00
014150 149 t2667430 John Wedge (Current) laundry Laundry income 20.00 20.00 0.00 0.00 0.00 0.00 20.00
Total 20.00 20.00 0.00 0.00 0.00 0.00 20.00
014150 151 t2826338 Daniel Heckmyer (Current) laundry Laundry income 7.09 7.09 0.00 0.00 0.00 0.00 7.09
Total 7.09 7.09 0.00 0.00 0.00 0.00 7.09
014150 153 t2660973 Leeann Bond (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,413.18 -2,413.18
Total 0.00 0.00 0.00 0.00 0.00 -2,413.18 -2,413.18
014150 155 t1767322 Di Xiao (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -3,430.31 -3,430.31
Total 0.00 0.00 0.00 0.00 0.00 -3,430.31 -3,430.31
014150 161 t2830366 Marie Lynagh (Current) laundry Laundry income 45.00 45.00 0.00 0.00 0.00 0.00 45.00
Total 45.00 45.00 0.00 0.00 0.00 0.00 45.00
014150 162 t1736704 Cheng Wang (Notice) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,414.93 -2,414.93
Total 0.00 0.00 0.00 0.00 0.00 -2,414.93 -2,414.93
014150 163 t2197827 Balaji Annamalai (Current) laundry Laundry income 40.00 40.00 0.00 0.00 0.00 0.00 40.00
Total 40.00 40.00 0.00 0.00 0.00 0.00 40.00
014150 164 t2835105 Han Sun (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,441.93 -2,441.93
Total 0.00 0.00 0.00 0.00 0.00 -2,441.93 -2,441.93
014150 166 t2647172 Meng Xu (Current) laundry Laundry income 30.00 30.00 0.00 0.00 0.00 0.00 30.00
Total 30.00 30.00 0.00 0.00 0.00 0.00 30.00
014150 171 t1482255 Dharna Pahuja (Current) laundry Laundry income 40.00 40.00 0.00 0.00 0.00 0.00 40.00
Total 40.00 40.00 0.00 0.00 0.00 0.00 40.00
014150 172 t2899593 Arun Someshwar (Current) laundry Laundry income 10.00 10.00 0.00 0.00 0.00 0.00 10.00
Total 10.00 10.00 0.00 0.00 0.00 0.00 10.00
014150 173 t1482257 Sergey Konshin (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,961.93 -2,961.93
Total 0.00 0.00 0.00 0.00 0.00 -2,961.93 -2,961.93
014150 180 t2118352 Jixing Shi (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,463.93 -2,463.93
Total 0.00 0.00 0.00 0.00 0.00 -2,463.93 -2,463.93
014150 183 t1482267 Fabiola Bolanos (Current) laundry Laundry income 75.00 75.00 0.00 0.00 0.00 0.00 75.00
Total 75.00 75.00 0.00 0.00 0.00 0.00 75.00
014150 184 t1482268 Ralph Wells (Current) laundry Laundry income 40.00 40.00 0.00 0.00 0.00 0.00 40.00
Total 40.00 40.00 0.00 0.00 0.00 0.00 40.00
014150 186 t1482490 Zilong Huang (Current) laundry Laundry income 20.00 20.00 0.00 0.00 0.00 0.00 20.00
Total 20.00 20.00 0.00 0.00 0.00 0.00 20.00
014150 193 t1482276 Vladmir Gulkov (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,353.31 -2,353.31
Total 0.00 0.00 0.00 0.00 0.00 -2,353.31 -2,353.31
014150 194 t2949479 Sijie Lin (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -3,003.87 -3,003.87
Total 0.00 0.00 0.00 0.00 0.00 -3,003.87 -3,003.87
014150 198 t2275623 Tiansong Cui (Notice) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,325.47 -2,325.47
Total 0.00 0.00 0.00 0.00 0.00 -2,325.47 -2,325.47
6/8/2018 12:43 PM
Page 5 of 5
Property Unit Resident Name Charge Description Total 0-30 31-60 61-90 Over 90 Prepays Balance
Code Unpaid days days days days
Charges
Aged Receivables Age As Of: 05/31/2018 Post To: 05/2018
014150 202 t2768429 Francisco Martin (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -59.01 -59.01
Total 0.00 0.00 0.00 0.00 0.00 -59.01 -59.01
014150 203 t2718809 Kavin pradeep Sriram kumar (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,772.31 -2,772.31
Total 0.00 0.00 0.00 0.00 0.00 -2,772.31 -2,772.31
014150 205 t1770735 Subhav Ramachandran (Current) (prepay) Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,533.16 -2,533.16
Total 0.00 0.00 0.00 0.00 0.00 -2,533.16 -2,533.16
014150 206 t2495127 Yuxuan Wang (Current) adjrent Prior AR Period Rent Adjustments -700.00 -700.00 0.00 0.00 0.00 0.00 -700.00
Total -700.00 -700.00 0.00 0.00 0.00 0.00 -700.00
014150 207 t2656780 Yizhao Han (Current) laundry Laundry income 40.00 40.00 0.00 0.00 0.00 0.00 40.00
Total 40.00 40.00 0.00 0.00 0.00 0.00 40.00
014150 208 t1482105 Fei Ni (Current) laundry Laundry income 50.00 50.00 0.00 0.00 0.00 0.00 50.00
Total 50.00 50.00 0.00 0.00 0.00 0.00 50.00
014150 3,502.24 1,708.30 1,793.94 0.00 0.00 -60,513.98 -57,011.74
6/8/2018 12:43 PM
Page 1 of 1
Vendor Code - Name Property Property Vendor Invoice Payable Current 0 - 30 31 - 60 61 - 90 Over 90
Invoice Note Tran# Number Name Date Status Account Number Status Owed Owed Owed Owed Owed
0.00 0.00 0.00 0.00 0.00
Payable - Aging DetailProperty=014150 AND mm/yy=05/2018 AND Age as of=05/31/2018
Thursday, May 31, 2018
UnitResidentCode
Prior DepositsBilled
CurrentDep. Billed
CurrentReceipts
DepositsOn Hand
(Prpd)/DelnqDeposits
DepositsForfeited
001 t2313484 500.00 0.00 0.00 500.00 0.00 0.00
002 t2118922 1,000.00 0.00 0.00 1,000.00 0.00 0.00
003 t1802761 500.00 0.00 0.00 500.00 0.00 0.00
004 t1482092 900.00 0.00 0.00 900.00 0.00 0.00
005 t2182901 500.00 0.00 0.00 500.00 0.00 0.00
006 t2114454 500.00 0.00 0.00 500.00 0.00 0.00
007 t1772342 250.00 0.00 0.00 250.00 0.00 500.00
007 t2396400 500.00 0.00 0.00 500.00 0.00 0.00
008 t2426216 1,000.00 0.00 0.00 1,000.00 0.00 0.00
009 t2689672 1,099.00 0.00 0.00 1,099.00 0.00 0.00
010 t1482098 500.00 0.00 0.00 500.00 0.00 0.00
011 t1482099 450.00 0.00 0.00 450.00 0.00 0.00
Security Deposit ActivityVillage Lake (014150)For the Month of May 2018
ResidentPrior
Receipts
Aishannee Shah(Current) 500.00
Myriam Korstanje(Current) 1,000.00
Alaina Baker(Current) 500.00
Vineet Keshari(Current) 500.00
Sergey Rogulenko(Current) 500.00
Casey O'Connell(Current) 900.00
Audrey Packer(Current) 1,000.00
Paul Schmelzing(Current) 500.00
Jisu Kim(Past) 250.00
Dana Raines(Current) 450.00
Alex Galburt(Current) 500.00
Philip Rideout(Current) 1,099.00
Thursday, May 31, 2018
UnitResidentCode
Prior DepositsBilled
CurrentDep. Billed
CurrentReceipts
DepositsOn Hand
(Prpd)/DelnqDeposits
DepositsForfeited
Security Deposit ActivityVillage Lake (014150)For the Month of May 2018
ResidentPrior
Receipts
012 t2415188 2,420.00 0.00 0.00 2,420.00 0.00 0.00
013 t2594776 500.00 0.00 0.00 500.00 0.00 0.00
014 t2745226 1,000.00 0.00 0.00 1,000.00 0.00 0.00
015 t2170069 1,000.00 0.00 0.00 1,000.00 0.00 0.00
016 t1482104 500.00 0.00 0.00 500.00 0.00 0.00
019 t1482106 500.00 0.00 0.00 500.00 0.00 0.00
020 t1482107 750.00 0.00 0.00 750.00 0.00 0.00
021 t2877108 500.00 0.00 0.00 500.00 0.00 0.00
022 t2681092 500.00 0.00 0.00 500.00 0.00 0.00
023 t1482110 500.00 0.00 0.00 500.00 0.00 0.00
024 t2652440 600.00 0.00 0.00 600.00 0.00 0.00
025 t2588688 3,185.00 0.00 0.00 3,185.00 0.00 0.00
Brooke Schoudt(Notice) 1,000.00
Ripon Bhattacharjee(Current) 500.00
Yue Gong(Current) 2,420.00
Colin McDonough(Current) 500.00
Joseph Bright(Current) 500.00
Sidharth Telang(Current) 1,000.00
Ulhas Suchitta(Current) 500.00
Rosswood properties llc Represented by cassie will(Current)
500.00
Stuart Sweeney Smith(Current) 750.00
Gemma Ambrosio(Current) 3,185.00
Kurt Jaisle(Notice) 600.00
Trish Morgan(Current) 500.00
Thursday, May 31, 2018
UnitResidentCode
Prior DepositsBilled
CurrentDep. Billed
CurrentReceipts
DepositsOn Hand
(Prpd)/DelnqDeposits
DepositsForfeited
Security Deposit ActivityVillage Lake (014150)For the Month of May 2018
ResidentPrior
Receipts
026 t2450007 600.00 0.00 0.00 600.00 0.00 0.00
027 t1781319 500.00 0.00 0.00 500.00 0.00 0.00
028 t1482115 500.00 0.00 0.00 500.00 0.00 0.00
029 t2233795 500.00 0.00 0.00 500.00 0.00 0.00
030 t2549920 1,000.00 0.00 0.00 1,000.00 0.00 0.00
031 t1482118 750.00 0.00 0.00 750.00 0.00 0.00
032 t2136802 3,711.00 0.00 0.00 3,711.00 0.00 0.00
032 t2977653 0.00 600.00 600.00 600.00 0.00 0.00
033 t2661175 600.00 0.00 0.00 600.00 0.00 0.00
034 t1482121 300.00 0.00 0.00 300.00 0.00 0.00
035 t1482122 165.00 0.00 0.00 165.00 0.00 0.00
036 t1482123 900.00 0.00 0.00 900.00 0.00 0.00
037 t1850542 500.00 0.00 0.00 500.00 0.00 0.00
Prajakta Jagdale(Current) 500.00
Rosa Aguilar(Current) 500.00
Sagar Dandawate(Current) 600.00
Robert Harris(Current) 750.00
Nicholak Gonzalez(Current) 1,000.00
Kyle Brocklehurst(Current) 500.00
Kalai Kandasamy(Current) 600.00
Niranjan Hirisave Shivaram(Future) 0.00
Tianxin Chu(Past) 3,711.00
Melissa Luu-Van(Current) 900.00
Linda Hara(Current) 165.00
Omar Barefield(Current) 300.00
Barry Robinson(Current) 500.00
Thursday, May 31, 2018
UnitResidentCode
Prior DepositsBilled
CurrentDep. Billed
CurrentReceipts
DepositsOn Hand
(Prpd)/DelnqDeposits
DepositsForfeited
Security Deposit ActivityVillage Lake (014150)For the Month of May 2018
ResidentPrior
Receipts
038 t1482125 500.00 0.00 0.00 500.00 0.00 0.00
039 t2344445 600.00 0.00 0.00 600.00 0.00 0.00
040 t2561139 600.00 0.00 0.00 600.00 0.00 0.00
041 t2256855 600.00 0.00 0.00 600.00 0.00 0.00
042 t1654916 600.00 0.00 0.00 600.00 0.00 0.00
043 t1861665 500.00 0.00 0.00 500.00 0.00 0.00
044 t1730390 3,042.00 0.00 0.00 3,042.00 0.00 0.00
045 t2637827 500.00 0.00 0.00 500.00 0.00 0.00
046 t2682784 99.00 0.00 0.00 99.00 0.00 0.00
047 t1482134 1,100.00 0.00 0.00 1,100.00 0.00 0.00
048 t2288512 600.00 0.00 0.00 600.00 0.00 0.00
049 t2635184 600.00 0.00 0.00 600.00 0.00 0.00
Allen Zheng(Current) 600.00
Dane Wallinga(Current) 500.00
Sarabeth Craig(Current) 600.00
Gustavo Gandia Rivera(Current) 600.00
Piyush Sharma(Current) 600.00
Brian Angeles(Current) 500.00
Jean-Ralph Aviles(Current) 3,042.00
Benjamin Turner(Current) 500.00
Wanya Chen(Current) 600.00
Harsh Vardhan(Notice) 1,100.00
Mengxi Wu(Current) 99.00
Monal Patil(Current) 600.00
Thursday, May 31, 2018
UnitResidentCode
Prior DepositsBilled
CurrentDep. Billed
CurrentReceipts
DepositsOn Hand
(Prpd)/DelnqDeposits
DepositsForfeited
Security Deposit ActivityVillage Lake (014150)For the Month of May 2018
ResidentPrior
Receipts
050 t2649131 600.00 0.00 0.00 600.00 0.00 0.00
051 t1482138 500.00 0.00 0.00 500.00 0.00 0.00
052 t2358774 1,000.00 0.00 0.00 1,000.00 0.00 0.00
053 t2784601 1,000.00 0.00 0.00 1,000.00 0.00 0.00
054 t1931565 1,000.00 0.00 0.00 1,000.00 0.00 0.00
055 t2655656 600.00 0.00 0.00 600.00 0.00 0.00
056 t2661356 600.00 0.00 0.00 600.00 0.00 0.00
057 t1839869 250.00 0.00 0.00 250.00 0.00 0.00
058 t1482144 900.00 0.00 0.00 900.00 0.00 0.00
059 t2542070 600.00 0.00 0.00 600.00 0.00 0.00
060 t2698544 99.00 500.00 500.00 599.00 0.00 0.00
061 t2831899 599.00 0.00 0.00 599.00 0.00 0.00
Hiroyuki Gohara(Current) 500.00
Zhefeng Jiang(Current) 600.00
Rebecca Dreyfuss(Current) 1,000.00
Hotel Engine LLC Represented by Anna Imbierowicz(Notice)
1,000.00
Mariah Gilman(Current) 1,000.00
Wanghuan Chu(Current) 250.00
Stephanie Giluso(Current) 600.00
Zeeshan Ahmed(Current) 600.00
Yunjiao Wang(Current) 99.00
Eduardo Rojas(Current) 600.00
Sarah Wilsak(Current) 900.00
Lesley Neustein(Current) 599.00
Thursday, May 31, 2018
UnitResidentCode
Prior DepositsBilled
CurrentDep. Billed
CurrentReceipts
DepositsOn Hand
(Prpd)/DelnqDeposits
DepositsForfeited
Security Deposit ActivityVillage Lake (014150)For the Month of May 2018
ResidentPrior
Receipts
062 t1482148 150.00 0.00 0.00 150.00 0.00 0.00
063 t2171450 500.00 0.00 0.00 500.00 0.00 0.00
064 t1774393 1,468.50 0.00 0.00 1,468.50 0.00 0.00
065 t2227883 1,100.00 0.00 0.00 1,100.00 0.00 0.00
066 t2490811 600.00 0.00 0.00 600.00 0.00 0.00
067 t2598883 1,000.00 0.00 0.00 1,000.00 0.00 0.00
068 t2143214 500.00 0.00 0.00 500.00 0.00 0.00
069 t1482155 4,578.00 0.00 0.00 4,578.00 0.00 0.00
070 t2620434 500.00 0.00 0.00 500.00 0.00 0.00
071 t2640716 3,020.00 0.00 0.00 3,020.00 0.00 0.00
073 t1482159 250.00 0.00 0.00 250.00 0.00 0.00
074 t1794442 1,000.00 0.00 0.00 1,000.00 0.00 0.00
075 t2867566 600.00 0.00 0.00 600.00 0.00 0.00
Liena Ahmed(Current) 500.00
Mario Guajardo-Cespedes(Current) 150.00
Susmita Adhikari(Current) 600.00
Blake Lemoine(Current) 1,100.00
Sebastian Colditz(Current) 1,468.50
Matthew Dyck(Current) 4,578.00
Qian Feng(Current) 500.00
Sally Raggio(Current) 1,000.00
Lawrence Pfafflin(Current) 250.00
Danielle Rose(Current) 3,020.00
Saumitra Sharma(Current) 500.00
Rosswood properties llc Represented by cassie will(Current)
600.00
Zhao Xue(Current) 1,000.00
Thursday, May 31, 2018
UnitResidentCode
Prior DepositsBilled
CurrentDep. Billed
CurrentReceipts
DepositsOn Hand
(Prpd)/DelnqDeposits
DepositsForfeited
Security Deposit ActivityVillage Lake (014150)For the Month of May 2018
ResidentPrior
Receipts
076 t2661815 600.00 0.00 0.00 600.00 0.00 0.00
077 t2867836 600.00 0.00 0.00 600.00 0.00 0.00
078 t2636908 600.00 0.00 0.00 600.00 0.00 0.00
079 t1482164 500.00 0.00 0.00 500.00 0.00 0.00
080 t1781401 3,023.00 0.00 0.00 3,023.00 0.00 0.00
081 t2841554 500.00 0.00 0.00 500.00 0.00 0.00
082 t2518166 500.00 0.00 0.00 500.00 0.00 0.00
083 t1482168 300.00 0.00 0.00 300.00 0.00 0.00
084 t2464341 600.00 0.00 0.00 600.00 0.00 0.00
085 t2481874 600.00 0.00 0.00 600.00 0.00 0.00
086 t2311385 1,100.00 0.00 0.00 1,100.00 0.00 0.00
087 t2710147 99.00 0.00 0.00 99.00 0.00 0.00
Mitalee Choubal(Current) 600.00
Toerless Eckert(Current) 500.00
Zhiang Li(Current) 600.00
Rosswood properties llc Represented by Cassie Will(Current)
600.00
Christie Ochoa(Current) 500.00
Christina Wegner(Current) 500.00
Sebeastien Cassard(Current) 3,023.00
Hemanth Kini(Current) 600.00
Adnan Raja(Current) 600.00
Barry Feldscher(Current) 300.00
Jack Zhang(Current) 99.00
JohnPaul Dicks(Current) 1,100.00
Thursday, May 31, 2018
UnitResidentCode
Prior DepositsBilled
CurrentDep. Billed
CurrentReceipts
DepositsOn Hand
(Prpd)/DelnqDeposits
DepositsForfeited
Security Deposit ActivityVillage Lake (014150)For the Month of May 2018
ResidentPrior
Receipts
088 t2622846 500.00 0.00 0.00 500.00 0.00 0.00
089 t2560240 3,185.00 0.00 0.00 3,185.00 0.00 0.00
090 t2630486 600.00 0.00 0.00 600.00 0.00 0.00
091 t2518555 1,000.00 0.00 0.00 1,000.00 0.00 0.00
092 t1482177 500.00 0.00 0.00 500.00 0.00 0.00
093 t1482178 500.00 0.00 0.00 500.00 0.00 0.00
094 t1482179 1,000.00 0.00 0.00 1,000.00 0.00 0.00
095 t2315917 3,700.00 0.00 0.00 3,700.00 0.00 0.00
096 t1931811 550.00 0.00 0.00 550.00 0.00 0.00
097 t2844120 600.00 0.00 0.00 600.00 0.00 0.00
098 t2624551 1,100.00 0.00 0.00 1,100.00 0.00 0.00
099 t2154923 1,000.00 0.00 0.00 1,000.00 0.00 0.00
Volodymyr Drobotun(Current) 500.00
Casey Tsen(Current) 1,000.00
Ankur Garg(Current) 600.00
Menglong Ye(Current) 3,185.00
Christine Pappas(Current) 1,000.00
Chuen-Che Fu(Current) 500.00
Lucian Grijincu(Current) 500.00
Jose Gutierrez(Current) 600.00
Anthony Da Costa(Current) 550.00
Zeqiang Huang(Current) 3,700.00
Yonaton Klein(Current) 1,000.00
Sean Geary(Current) 1,100.00
Thursday, May 31, 2018
UnitResidentCode
Prior DepositsBilled
CurrentDep. Billed
CurrentReceipts
DepositsOn Hand
(Prpd)/DelnqDeposits
DepositsForfeited
Security Deposit ActivityVillage Lake (014150)For the Month of May 2018
ResidentPrior
Receipts
100 t1482185 500.00 0.00 0.00 500.00 0.00 0.00
101 t2544787 1,000.00 0.00 0.00 1,000.00 0.00 0.00
102 t2164587 500.00 0.00 0.00 500.00 0.00 0.00
103 t1919851 550.00 0.00 0.00 550.00 0.00 0.00
104 t1482189 2,341.00 0.00 0.00 2,341.00 0.00 0.00
105 t1482190 1,000.00 0.00 0.00 1,000.00 0.00 0.00
106 t1491809 300.00 0.00 0.00 300.00 0.00 0.00
107 t2469163 500.00 0.00 0.00 500.00 0.00 0.00
108 t2681369 500.00 0.00 0.00 500.00 0.00 0.00
109 t1876514 1,000.00 0.00 0.00 1,000.00 0.00 0.00
110 t1482195 1,043.00 0.00 0.00 1,043.00 0.00 0.00
111 t1482196 600.00 0.00 0.00 600.00 0.00 0.00
112 t2666992 600.00 0.00 0.00 600.00 0.00 0.00
Prabhu Hari Dhanapal(Current) 500.00
Alex Quenon(Current) 550.00
Keerthana Baskaran(Current) 500.00
Roman Bietin(Current) 1,000.00
Sam Chan Dickson(Current) 300.00
Rachel Davis(Current) 1,000.00
Xintong Yu(Current) 2,341.00
Robin Miller(Current) 1,000.00
Dinesh Bhoopathy(Current) 500.00
Wei Hsuan Hung(Current) 500.00
Sarath kumar Sankaran kutty(Current) 600.00
Seshadri Venkatesh(Current) 600.00
Ankit Ahuja(Current) 1,043.00
Thursday, May 31, 2018
UnitResidentCode
Prior DepositsBilled
CurrentDep. Billed
CurrentReceipts
DepositsOn Hand
(Prpd)/DelnqDeposits
DepositsForfeited
Security Deposit ActivityVillage Lake (014150)For the Month of May 2018
ResidentPrior
Receipts
113 t1654288 600.00 0.00 0.00 600.00 0.00 0.00
114 t1482199 500.00 0.00 0.00 500.00 0.00 0.00
115 t2386823 3,600.00 0.00 0.00 3,600.00 0.00 0.00
116 t2394140 500.00 0.00 0.00 500.00 0.00 0.00
117 t1482202 300.00 0.00 0.00 300.00 0.00 0.00
118 t1877274 500.00 0.00 0.00 500.00 0.00 0.00
119 t2182167 1,100.00 0.00 0.00 1,100.00 0.00 0.00
120 t2598302 3,235.00 0.00 0.00 3,235.00 0.00 0.00
121 t1482206 1,400.00 0.00 0.00 1,400.00 0.00 0.00
122 t2591252 3,135.00 0.00 0.00 3,135.00 0.00 0.00
123 t1482208 1,599.00 0.00 0.00 1,599.00 0.00 0.00
124 t1482209 300.00 0.00 0.00 300.00 0.00 0.00
Jimmy Vanwestenberg(Current) 3,600.00
Kimberly Scott(Current) 500.00
Wesley Hutchins(Notice) 600.00
Harini Chandrasekharan(Current) 500.00
Gregory Skinner(Current) 300.00
Matthew Stjernholm(Current) 500.00
Crystal Hoffmann(Current) 1,400.00
Dong Wang(Current) 3,235.00
Maria Lucatero(Current) 1,100.00
Robert Graham(Current) 300.00
Samuel Carrijo(Current) 1,599.00
Qian Wu(Current) 3,135.00
Thursday, May 31, 2018
UnitResidentCode
Prior DepositsBilled
CurrentDep. Billed
CurrentReceipts
DepositsOn Hand
(Prpd)/DelnqDeposits
DepositsForfeited
Security Deposit ActivityVillage Lake (014150)For the Month of May 2018
ResidentPrior
Receipts
125 t1482210 1,375.00 0.00 0.00 1,375.00 0.00 0.00
126 t1482211 450.00 0.00 0.00 450.00 0.00 0.00
127 t2663072 1,100.00 0.00 0.00 1,100.00 0.00 0.00
128 t2663301 3,016.00 0.00 0.00 3,016.00 0.00 0.00
129 t1482214 749.50 0.00 0.00 749.50 0.00 0.00
130 t2595709 600.00 0.00 0.00 600.00 0.00 0.00
131 t2661653 500.00 0.00 0.00 500.00 0.00 0.00
132 t1482217 300.00 0.00 0.00 300.00 0.00 0.00
133 t2764466 99.00 0.00 0.00 99.00 0.00 0.00
134 t2602712 500.00 0.00 0.00 500.00 0.00 0.00
135 t2736162 1,100.00 0.00 0.00 1,100.00 0.00 0.00
136 t2722619 3,285.00 0.00 0.00 3,285.00 0.00 0.00
Luigi Salerno(Current) 1,100.00
Stephanie Kuni Ho(Current) 450.00
William Olsson(Current) 1,375.00
Peter Hadlaw(Current) 600.00
Albert Araracap(Current) 749.50
Mingxuan Chai(Current) 3,016.00
Natasha Bassett(Current) 99.00
Andrew Jaquysh(Current) 300.00
Adithya Ranga(Current) 500.00
Aroshi Handa(Current) 3,285.00
Luke Plowman(Current) 1,100.00
Hong Wang(Current) 500.00
Thursday, May 31, 2018
UnitResidentCode
Prior DepositsBilled
CurrentDep. Billed
CurrentReceipts
DepositsOn Hand
(Prpd)/DelnqDeposits
DepositsForfeited
Security Deposit ActivityVillage Lake (014150)For the Month of May 2018
ResidentPrior
Receipts
137 t2344399 1,100.00 0.00 0.00 1,100.00 0.00 0.00
138 t2564722 600.00 0.00 0.00 600.00 0.00 0.00
139 t2827574 99.00 0.00 0.00 99.00 0.00 0.00
140 t1482224 900.00 0.00 0.00 900.00 0.00 0.00
141 t1482225 200.00 0.00 0.00 200.00 0.00 0.00
142 t1482226 250.00 0.00 0.00 250.00 0.00 0.00
143 t1482227 2,755.00 0.00 0.00 2,755.00 0.00 0.00
143 t2970583 0.00 600.00 600.00 600.00 0.00 0.00
144 t1938739 600.00 0.00 0.00 600.00 0.00 0.00
145 t1482229 600.00 0.00 0.00 600.00 0.00 0.00
146 t1482230 150.00 0.00 0.00 150.00 0.00 0.00
147 t1482231 400.00 0.00 0.00 400.00 0.00 0.00
148 t2512835 500.00 0.00 0.00 500.00 0.00 0.00
Nachiket Karve(Current) 99.00
Pablo Nusenovich(Current) 600.00
Logan Gore(Current) 1,100.00
Biwen Xu(Current) 250.00
Robert Messing(Current) 200.00
Greg Baker(Current) 900.00
Julien Rabinow(Current) 600.00
Sameer Darekar(Future) 0.00
Lijun Xue(Notice) 2,755.00
Alex Ryan(Current) 400.00
Randall Kirschman(Current) 150.00
Zhengsu Gao(Current) 600.00
Alexandra Sander(Current) 500.00
Thursday, May 31, 2018
UnitResidentCode
Prior DepositsBilled
CurrentDep. Billed
CurrentReceipts
DepositsOn Hand
(Prpd)/DelnqDeposits
DepositsForfeited
Security Deposit ActivityVillage Lake (014150)For the Month of May 2018
ResidentPrior
Receipts
149 t2667430 500.00 0.00 0.00 500.00 0.00 0.00
150 t2609253 500.00 0.00 0.00 500.00 0.00 0.00
151 t2826338 99.00 0.00 (74.00) 99.00 0.00 0.00
152 t2495296 600.00 0.00 0.00 600.00 0.00 0.00
153 t2660973 1,000.00 0.00 0.00 1,000.00 0.00 0.00
154 t2657525 500.00 0.00 0.00 500.00 0.00 0.00
155 t1767322 1,951.50 0.00 0.00 1,951.50 0.00 0.00
156 t2675644 600.00 0.00 0.00 600.00 0.00 0.00
157 t1750684 600.00 (600.00) (600.00) 0.00 0.00 371.89
157 t2899586 600.00 0.00 0.00 600.00 0.00 0.00
158 t2643224 600.00 0.00 0.00 600.00 0.00 0.00
159 t1887041 500.00 0.00 0.00 500.00 0.00 0.00
Clayton Grames(Current) 500.00
John Wedge(Current) 500.00
Leeann Bond(Current) 1,000.00
Zhuoliang Kang(Current) 600.00
Daniel Heckmyer(Current) 173.00
Yun Xia(Current) 600.00
Di Xiao(Current) 1,951.50
Qingqing Ma(Current) 500.00
Matthew Shoemaker(Current) 600.00
Rosswood properties llc Rep. cassie will(Current) 600.00
Vivek Narayanan(Past) 600.00
Subramanyam Varanasi(Current) 500.00
Thursday, May 31, 2018
UnitResidentCode
Prior DepositsBilled
CurrentDep. Billed
CurrentReceipts
DepositsOn Hand
(Prpd)/DelnqDeposits
DepositsForfeited
Security Deposit ActivityVillage Lake (014150)For the Month of May 2018
ResidentPrior
Receipts
160 t2154941 500.00 0.00 0.00 500.00 0.00 0.00
161 t2830366 500.00 0.00 0.00 500.00 0.00 0.00
162 t1736704 1,171.50 0.00 0.00 1,171.50 0.00 0.00
163 t2197827 2,763.00 0.00 0.00 2,763.00 0.00 0.00
164 t2835105 500.00 0.00 0.00 500.00 0.00 0.00
165 t2580239 500.00 0.00 0.00 500.00 0.00 0.00
166 t2647172 1,000.00 0.00 0.00 1,000.00 0.00 0.00
167 t1482251 900.00 0.00 0.00 900.00 0.00 0.00
168 t1676188 500.00 0.00 0.00 500.00 0.00 0.00
169 t1920773 500.00 0.00 0.00 500.00 0.00 0.00
170 t2165768 500.00 0.00 0.00 500.00 0.00 0.00
171 t1482255 600.00 0.00 0.00 600.00 0.00 0.00
Marie Lynagh(Current) 500.00
Elizabeth Bullen(Current) 500.00
Han Sun(Current) 500.00
Balaji Annamalai(Current) 2,763.00
Cheng Wang(Notice) 1,171.50
Albert Wang(Current) 900.00
Meng Xu(Current) 1,000.00
Wenting Fang(Current) 500.00
Gautam Kumar(Current) 500.00
Mark Hyde(Current) 500.00
Casimir Karczewski(Current) 500.00
Dharna Pahuja(Current) 600.00
Thursday, May 31, 2018
UnitResidentCode
Prior DepositsBilled
CurrentDep. Billed
CurrentReceipts
DepositsOn Hand
(Prpd)/DelnqDeposits
DepositsForfeited
Security Deposit ActivityVillage Lake (014150)For the Month of May 2018
ResidentPrior
Receipts
172 t2755753 600.00 (600.00) (600.00) 0.00 0.00 0.00
172 t2899593 600.00 3,235.00 3,235.00 3,835.00 0.00 0.00
173 t1482257 300.00 0.00 0.00 300.00 0.00 0.00
174 t2505597 600.00 0.00 0.00 600.00 0.00 0.00
175 t2468157 500.00 0.00 0.00 500.00 0.00 0.00
176 t1482260 1,000.00 0.00 0.00 1,000.00 0.00 0.00
177 t2741491 3,560.00 0.00 0.00 3,560.00 0.00 0.00
178 t1482262 499.00 0.00 0.00 499.00 0.00 0.00
179 t2123476 1,000.00 0.00 0.00 1,000.00 0.00 0.00
180 t2118352 500.00 0.00 0.00 500.00 0.00 0.00
181 t1482265 250.00 0.00 0.00 250.00 0.00 0.00
182 t1482266 650.00 0.00 0.00 650.00 0.00 0.00
183 t1482267 300.00 0.00 0.00 300.00 0.00 0.00
Arun Someshwar(Current) 600.00
Yingming Yu(Past) 600.00
Nikhil Gowda(Current) 500.00
Jason Seto(Current) 600.00
Sergey Konshin(Current) 300.00
Shannon Petry(Current) 499.00
Patrick Smith(Current) 3,560.00
Kimia Habibi(Current) 1,000.00
Donald Silva(Current) 250.00
Jixing Shi(Current) 500.00
Jiawen Feng(Current) 1,000.00
Fabiola Bolanos(Current) 300.00
John Millikin(Current) 650.00
Thursday, May 31, 2018
UnitResidentCode
Prior DepositsBilled
CurrentDep. Billed
CurrentReceipts
DepositsOn Hand
(Prpd)/DelnqDeposits
DepositsForfeited
Security Deposit ActivityVillage Lake (014150)For the Month of May 2018
ResidentPrior
Receipts
184 t1482268 300.00 0.00 0.00 300.00 0.00 0.00
185 t1487036 600.00 0.00 0.00 600.00 0.00 0.00
186 t1482490 3,198.00 0.00 0.00 3,198.00 0.00 0.00
187 t1482270 2,580.00 0.00 0.00 2,580.00 0.00 0.00
188 t1482271 150.00 0.00 0.00 150.00 0.00 0.00
189 t2509951 500.00 (500.00) (500.00) 0.00 0.00 307.36
189 t2956023 0.00 500.00 500.00 500.00 0.00 0.00
190 t1482273 1,749.00 0.00 0.00 1,749.00 0.00 0.00
191 t2636907 600.00 0.00 0.00 600.00 0.00 0.00
192 t2194597 600.00 0.00 0.00 600.00 0.00 0.00
193 t1482276 300.00 0.00 0.00 300.00 0.00 0.00
194 t1760205 300.00 (300.00) (300.00) 0.00 0.00 13.51
Ralph Wells(Current) 300.00
Yayi Li(Current) 2,580.00
Zilong Huang(Current) 3,198.00
Pratiksha Agarwal(Current) 600.00
River Riddle(Current) 0.00
Joe Burch(Past) 500.00
John Keen(Current) 150.00
Xiao Wang(Current) 600.00
Danish Chopra(Current) 600.00
Tom Besemer(Current) 1,749.00
Hu Howard Li(Past) 300.00
Vladmir Gulkov(Current) 300.00
Thursday, May 31, 2018
UnitResidentCode
Prior DepositsBilled
CurrentDep. Billed
CurrentReceipts
DepositsOn Hand
(Prpd)/DelnqDeposits
DepositsForfeited
Security Deposit ActivityVillage Lake (014150)For the Month of May 2018
ResidentPrior
Receipts
194 t2949479 0.00 600.00 600.00 600.00 0.00 0.00
195 t1876991 500.00 0.00 0.00 500.00 0.00 0.00
196 t2556884 500.00 0.00 0.00 500.00 0.00 0.00
197 t1482280 2,670.00 0.00 0.00 2,670.00 0.00 0.00
198 t2275623 500.00 0.00 0.00 500.00 0.00 0.00
198 t2974962 0.00 500.00 500.00 500.00 0.00 0.00
199 t2644734 3,020.00 0.00 0.00 3,020.00 0.00 0.00
200 t2765157 99.00 0.00 0.00 99.00 0.00 0.00
201 t1482284 100.00 0.00 0.00 100.00 0.00 0.00
202 t2768429 99.00 0.00 0.00 99.00 0.00 0.00
203 t2718809 2,645.00 0.00 0.00 2,645.00 0.00 0.00
204 t2543862 500.00 0.00 0.00 500.00 0.00 0.00
Sijie Lin(Current) 0.00
Grant Marshall(Current) 2,670.00
Yongqing Zhang(Current) 500.00
Shanae Davis(Current) 500.00
Pragya Sharma(Current) 3,020.00
Jason Benaim(Future) 0.00
Tiansong Cui(Notice) 500.00
Francisco Martin(Current) 99.00
Javier Barboza(Current) 100.00
Sadhana Sridharan(Current) 99.00
Sean Silva(Current) 500.00
Kavin pradeep Sriram kumar(Current) 2,645.00
Thursday, May 31, 2018
UnitResidentCode
Prior DepositsBilled
CurrentDep. Billed
CurrentReceipts
DepositsOn Hand
(Prpd)/DelnqDeposits
DepositsForfeited
Security Deposit ActivityVillage Lake (014150)For the Month of May 2018
ResidentPrior
Receipts
205 t1770735 2,452.00 0.00 0.00 2,452.00 0.00 0.00
206 t2495127 500.00 0.00 0.00 500.00 0.00 0.00
207 t2656780 3,016.00 0.00 0.00 3,016.00 0.00 0.00
208 t1482105 600.00 0.00 0.00 600.00 0.00 0.00
190,146.00 4,535.00 4,461.00 194,681.00 0.00 1,192.76
Subhav Ramachandran(Current) 2,452.00
Totals - Village Lake 190,220.00
Fei Ni(Current) 600.00
Yizhao Han(Current) 3,016.00
Yuxuan Wang(Current) 500.00
Bank Reconciliation Form v092004
For the Month: Co/Proj # Bank Bank Acct# GL AcctMay-18 014150 Chase 780180019 1100-0010
Ending Balance Per Bank Statement 63,598.73
Less: O/S checks (see attached) (2,483.35)
Deposits in Transit:
Other adjustments:
Adjusted bank balance 61,115.38
Ending Balance Per General Ledger 77,213.88
Add: Deposits in transit
Other adjustments:5/30/2018 6.1.18 Payroll in transit (11,897.08)5/31/2018 Conservice cleared in 6/18 (4,201.42)
Adjusted G/L balance 61,115.38
Prepared By: Reviewed By:Date: Date
Francisco Munguia06/06/18
Village Lake
BANK RECONCILIATION FORM
OPERATING ACCOUNTBANK RECONCILIATION
6/7/2018 11:41 AM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
1100-0010 Operating Cash #1 96,647.40 = Beginning Balance =
014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 0.00 336.14 96,311.26 P-card replacement
014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 0.00 3,418.08 92,893.18 AR Reimb
014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 0.00 10,846.00 82,047.18 04/18 Mgmt Fee
014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 0.00 1,527.62 80,519.56 05/18 Insurance Benefits
014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 0.00 21,541.87 58,977.69 PR - PE 5/11
014150 Village Lake 5/1/2018 05-2018 J-1165978 05.18 Village lake upload 0.00 12,868.78 46,108.91 PR - PE 4/27
014150 Village Lake 5/1/2018 05-2018 J-1169633 106,598.00 0.00 152,706.91 05.18 Onwer contribution
014150 Village Lake 5/1/2018 05-2018 J-1169633 0.00 2,758.53 149,948.38 NSF Belongs in 1100-0060
014150 Village Lake 5/1/2018 05-2018 J-1169633 0.00 26.85 149,921.53 05.18 Bank fees
Net Change=-19,433.52 109,483.70 128,917.22 77,213.88 = Ending Balance =
109,483.70 128,917.22
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tb
Sort On =
6/7/2018 11:41 AM
Check Post TotalBank Check# Vendor Date Month Amount
014150op - Village Lake Operating Account 1260 t2158634 - Kristem 3/13/2018 03-2018 29.67014150op - Village Lake Operating Account 1261 t2201567 - Corporate Housing 3/13/2018 03-2018 98.21014150op - Village Lake Operating Account 1286 t1780470 - Manole 4/4/2018 04-2018 2,042.67014150op - Village Lake Operating Account 1287 t2671326 - Gollapudi 4/4/2018 04-2018 235.30014150op - Village Lake Operating Account 1342 jus004 - Just For You 5/15/2018 05-2018 77.50
2,483.35
May-18
Outstanding ChecksVillage Lake
6/7/2018 11:41 AM
Check Post Total
Bank Check# Vendor Date Month Amount
014150op - Village Lake Operating Account 1211 t2365337 - Du 5/22/2018 05-2018 -2,885.70
014150op - Village Lake Operating Account 1319 zbillpay - CONSERVICE-SYNERGY 4/26/2018 05-2018 42,715.47
014150op - Village Lake Operating Account 1320 all382 - ALLIANCE BATH REGLAZING 5/8/2018 05-2018 1,575.00
014150op - Village Lake Operating Account 1321 apr003 - A-Pro Pest Control, Inc. 5/8/2018 05-2018 560.00
014150op - Village Lake Operating Account 1322 cin018 - Cintas Fire 636525 5/8/2018 05-2018 1,448.00
014150op - Village Lake Operating Account 1323 fed003 - FEDEX 5/8/2018 05-2018 16.41
014150op - Village Lake Operating Account 1324 hds001 - HD Supply Facilities Maintenance 5/8/2018 05-2018 1,176.22
014150op - Village Lake Operating Account 1325 mis006 - Mission Laundry Equipment, Inc 5/8/2018 05-2018 859.14
014150op - Village Lake Operating Account 1326 poo025 - Pool Pros 5/8/2018 05-2018 365.00
014150op - Village Lake Operating Account 1327 pri100 - PRISMA GRAPHIC CORPORATION 5/8/2018 05-2018 50.05
014150op - Village Lake Operating Account 1328 pro192 - ProFloors 5/8/2018 05-2018 1,222.15
014150op - Village Lake Operating Account 1329 rap013 - Rapid Plumbing 5/8/2018 05-2018 176.50
014150op - Village Lake Operating Account 1330 rjm002 - R & J Maintenance 5/8/2018 05-2018 305.00
014150op - Village Lake Operating Account 1331 ser091 - Serrano Landscape Management Inc. 5/8/2018 05-2018 2,100.00
014150op - Village Lake Operating Account 1332 sta078 - STAPLES BUSINESS ADVANTAGE 5/8/2018 05-2018 110.82
014150op - Village Lake Operating Account 1333 ver028 - VERIZON WIRELESS 5/8/2018 05-2018 3.11
014150op - Village Lake Operating Account 1334 zbillpay - CONSERVICE-SYNERGY 5/9/2018 05-2018 807.82
014150op - Village Lake Operating Account 1335 jul010 - JILLBOURN JULIAN 5/14/2018 05-2018 800.00
014150op - Village Lake Operating Account 1336 apa020 - APARTMENTS, LLC 5/15/2018 05-2018 925.00
014150op - Village Lake Operating Account 1337 app020 - Appliance Parts Distributor 5/15/2018 05-2018 52.67
014150op - Village Lake Operating Account 1338 coi001 - CSC SERVICEWORKS, INC. 5/15/2018 05-2018 127.56
014150op - Village Lake Operating Account 1339 fed003 - FEDEX 5/15/2018 05-2018 72.42
014150op - Village Lake Operating Account 1340 fir001 - First Choice Coffee Services 5/15/2018 05-2018 49.95
014150op - Village Lake Operating Account 1341 hds001 - HD Supply Facilities Maintenance 5/15/2018 05-2018 312.58
014150op - Village Lake Operating Account 1342 jus004 - Just For You 5/15/2018 05-2018 77.50
014150op - Village Lake Operating Account 1343 kel222 - Kelly-Moore Paint Company, Inc. 5/15/2018 05-2018 32.59
014150op - Village Lake Operating Account 1344 peo004 - People Greeters 5/15/2018 05-2018 26.16
014150op - Village Lake Operating Account 1345 poo025 - Pool Pros 5/15/2018 05-2018 243.36
014150op - Village Lake Operating Account 1346 ren091 - Rent Path Holdings, Inc 5/15/2018 05-2018 699.00
014150op - Village Lake Operating Account 1347 rjm002 - R & J Maintenance 5/15/2018 05-2018 940.00
014150op - Village Lake Operating Account 1348 ser091 - Serrano Landscape Management Inc. 5/15/2018 05-2018 2,100.00
014150op - Village Lake Operating Account 1349 fed003 - FEDEX 5/18/2018 05-2018 33.96
014150op - Village Lake Operating Account 1350 gen042 - Genmor Plumbing, Inc 5/18/2018 05-2018 1,450.00
014150op - Village Lake Operating Account 1351 hds001 - HD Supply Facilities Maintenance 5/18/2018 05-2018 291.59
014150op - Village Lake Operating Account 1352 kel222 - Kelly-Moore Paint Company, Inc. 5/18/2018 05-2018 173.20
014150op - Village Lake Operating Account 1353 les001 - Leslies Swimming Pool Supplies 5/18/2018 05-2018 122.83
014150op - Village Lake Operating Account 1354 pac017 - PACIFIC PLUMBING & SEWER SERVICE, IN 5/18/2018 05-2018 2,700.00
014150op - Village Lake Operating Account 1355 pri100 - PRISMA GRAPHIC CORPORATION 5/18/2018 05-2018 50.05
014150op - Village Lake Operating Account 1356 rjm002 - R & J Maintenance 5/18/2018 05-2018 285.00
014150op - Village Lake Operating Account 1357 sil016 - Silicon Valley Security & Patrol, In 5/18/2018 05-2018 600.00
014150op - Village Lake Operating Account 1358 sta078 - STAPLES BUSINESS ADVANTAGE 5/18/2018 05-2018 85.32
014150op - Village Lake Operating Account 1359 t2509951 - Burch 5/18/2018 05-2018 192.64
014150op - Village Lake Operating Account 1360 t2755753 - Yu 5/18/2018 05-2018 2,112.02
014150op - Village Lake Operating Account 1361 zil002 - ZILLOW, INC. 5/18/2018 05-2018 329.00
014150op - Village Lake Operating Account 1362 t2365337 - Du 5/22/2018 05-2018 2,885.70
Payment SummaryProperty=014150 AND Bank=014150op AND mm/yy=05/2018-05/2018 AND All Checks=Yes AND Include Voids=All Checks
6/7/2018 11:41 AM
Check Post Total
Bank Check# Vendor Date Month Amount
Payment SummaryProperty=014150 AND Bank=014150op AND mm/yy=05/2018-05/2018 AND All Checks=Yes AND Include Voids=All Checks
014150op - Village Lake Operating Account 1363 inn028 - INNOVATIVE LAUNDRY SYSTEMS 5/22/2018 05-2018 534.28
014150op - Village Lake Operating Account 1364 con008 - CONSERVICE 5/22/2018 05-2018 883.10
014150op - Village Lake Operating Account 1365 zbillpay - CONSERVICE-SYNERGY 5/22/2018 05-2018 2,915.18
72,707.65
6/7/2018 11:41 AM
Deposit Post Total
Bank Deposit# Memo Date Month Reconciled Amount
0.00
Deposit SummaryBank=014150op AND Post Month= 05/2018-05/2018 AND All Deposits=Yes
6/7/2018 11:41 AM
Property/ NSF
Unit Tenant Name Status Tran# Date Month Amount Remarks
114 t1482199 Kimberly Scott Current R-23343767 5/8/2018 05-2018 2,758.53 PSI Return. Ctrl# 23309376:Insufficient Funds
Total Village Lake(014150) 2,758.53
2,758.53
NSF Receipt RegisterProperty= Village Lake (014150)
Month Range=05/2018-05/2018
Village Lake(014150)
Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject tothe Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account(including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing oravailability of the first statement on which the error or charge appears.
If you have any questions about yourstatement, please contact yourCustomer Service Professional.
000000788876915
Commercial Checking
Summary
Deposits and Credits
Withdrawals and Debits
Customer Service Information
00041960301000000023
Page 1 of 6
00004196 WBS 601 211 15218 NNNNNNNNNNN 1 000000000 80 0000
Number Market Value/Amount Shares
Account Number:JPMorgan Chase Bank, N.A.Arizona MarketP O Box 182051Columbus, OH 43218 - 2051
May 01, 2018 through May 31, 2018
Ending Ledger Balance $63,598.73
Total $106,598.00
MOUNTAIN VIEW OWNER, LLC, ALLIANCE COMMUNITIES INC ITFVILLAGE LAKE OPERATING ACCOUNT2525 E CAMELBACK ROAD SUITE 500PHOENIX AZ 85016-4227
Opening Ledger Balance $65,261.18
Deposits and Credits 1 $106,598.00
Withdrawals and Debits 13 $74,028.47
Checks Paid 49 $34,231.98
05/09 Fedwire Credit Via: Wells Fargo Bank/121000248 B/O: Wells Fargo BankCharlotte NC 28202-1934 US Ref: Chase Nyc/Ctr/Bnf=Mountain View Owner,LLC, Alliance Phoenix AZ 85016-/Ac-000000007888 Rfb=0002490535 Obi=Ddc:(222 - Operating Expenses)Obi: (Opex- Alliance Village Lake O)Adv:(Perations) Imad: 0509I1B7031R013570 Trn: 4442009129FfYOUR REF: 0002490535
$106,598.00
05/02 Orig CO Name:Mountain Viewown Orig ID:9876915001 Desc Date:OffsetCO Entry Descr:Alliance Rsec:CCD Trace#:021000029040321 Eed:180502Ind ID:9876915001 Ind Name:EFT File Name: Axr9W4EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 18/05/02180501 Axr9W4 Trn: 1229040321Tc
$12,868.78
LedgerDate
Description Amount
LedgerDate
Description Amount
000000788876915
Withdrawals and Debits
Page 2 of 6
Account Number:
May 01, 2018 through May 31, 2018
Total $74,028.47
05/09 Orig CO Name:Mountain Viewown Orig ID:9876915001 Desc Date:OffsetCO Entry Descr:Alliance Rsec:CCD Trace#:021000024027117 Eed:180509Ind ID:9876915001 Ind Name:EFT File Name: Axr4HIEFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 18/05/09180508 Axr4HI Trn: 1294027117Tc
1,527.62
05/09 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180508CO Entry Descr:Psi Returnsec:CCD Trace#:124000053957453 Eed:180509Ind ID:82850988 Ind Name:Village Lake Deposit R22568396 Trn: 1293957453Tc
2,758.53
05/10 Orig CO Name:Conservice LLC Orig ID:2870660875 Desc Date: COEntry Descr:20180509 Sec:CCD Trace#:124000052957818 Eed:180510Ind ID:Vk04 Ind Name:Mountain View Owner Ll Trn:1302957818Tc
807.82
05/10 Orig CO Name:ACH Card Payment Orig ID:3001190310 DescDate:180509 CO Entry Descr:ACH Pymt Sec:WebTrace#:051000012957820 Eed:180510 Ind ID:Mountain V IndName:4807073211979079 00ACH Pymt Trn: 1302957820Tc
336.14
05/14 Orig CO Name:Mountain Viewown Orig ID:9876915001 Desc Date:OffsetCO Entry Descr:Alliance Rsec:CCD Trace#:021000024741567 Eed:180514Ind ID:9876915001 Ind Name:EFT File Name: Axr7E8EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 18/05/14180511 Axr7E8 Trn: 1344741567Tc
10,846.00
05/14 Orig CO Name:Entrata Orig ID:9861072180 Desc Date:180511 COEntry Descr:Ps Billingsec:CCD Trace#:124000054585207 Eed:180514 IndID:5349708 Ind Name:Village Lake22597595 Trn: 1344585207Tc
29.96
05/16 Orig CO Name:Mountain Viewown Orig ID:9876915001 Desc Date:OffsetCO Entry Descr:Alliance Rsec:CCD Trace#:021000024883510 Eed:180516Ind ID:9876915001 Ind Name:EFT File Name: Axr8CREFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 18/05/16180515 Axr8CR Trn: 1364883510Tc
21,538.76
05/22 Orig CO Name:Mountain Viewown Orig ID:9876915001 Desc Date:OffsetCO Entry Descr:Alliance Rsec:CCD Trace#:021000024764971 Eed:180522Ind ID:9876915001 Ind Name:EFT File Name: Axr9G5EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 18/05/22180522 Axr9G5 Trn: 1424764971Tc
3,418.08
05/22 Orig CO Name:Conservice LLC Orig ID:2870660875 Desc Date: COEntry Descr:20180521 Sec:CCD Trace#:124000056261858 Eed:180522Ind ID:Vk04 Ind Name:Mountain View Owner Ll Trn:1426261858Tc
883.10
05/23 Orig CO Name:Conservice LLC Orig ID:2870660875 Desc Date: COEntry Descr:20180522A Sec:CCD Trace#:124000053166844 Eed:180523Ind ID:Vk04 Ind Name:Mountain View Owner Ll Trn:1433166844Tc
2,915.18
05/30 Orig CO Name:Mountain Viewown Orig ID:9876915001 Desc Date:OffsetCO Entry Descr:Alliance Rsec:CCD Trace#:021000026522079 Eed:180530Ind ID:9876915001 Ind Name:EFT File Name: Axr33JEFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 18/05/30180529 Axr33J Trn: 1506522079Tc
11,897.08
05/31 Orig CO Name:Conservice LLC Orig ID:2870660875 Desc Date: COEntry Descr:20180530 Sec:CCD Trace#:124000054428733 Eed:180531Ind ID:Vk04 Ind Name:Mountain View Owner Ll Trn:1514428733Tc
4,201.42
(continued)
LedgerDate
Description Amount
000000788876915
Checks Paid
Daily Balance
Total 49 check(s) $34,231.98
10041960302000000063
Page 3 of 6
Account Number:
May 01, 2018 through May 31, 2018
* indicates gap in sequence
1298 05/08 $2,112.48 1330 05/18 $305.00 1348 05/22 $2,100.001312* 05/02 $266.64 1331 05/21 $2,100.00 1349 05/23 $33.961313 05/01 $1,500.00 1332 05/15 $110.82 1350 05/21 $1,450.001314 05/01 $949.45 1333 05/16 $3.11 1351 05/21 $291.591316* 05/01 $90.00 1335* 05/15 $800.00 1352 05/23 $173.201317 05/10 $600.00 1336 05/21 $925.00 1353 05/21 $122.831318 05/02 $519.13 1337 05/21 $52.67 1354 05/25 $2,700.001320* 05/15 $1,575.00 1338 05/23 $127.56 1355 05/21 $50.051321 05/14 $560.00 1339 05/21 $72.42 1356 05/24 $285.001322 05/14 $1,448.00 1340 05/22 $49.95 1357 05/29 $600.001323 05/14 $16.41 1341 05/18 $312.58 1358 05/22 $85.321324 05/15 $1,176.22 1343* 05/23 $32.59 1359 05/24 $192.641325 05/24 $859.14 1344 05/29 $26.16 1360 05/30 $2,112.021326 05/14 $365.00 1345 05/21 $243.36 1361 05/24 $329.001327 05/14 $50.05 1346 05/23 $699.00 1362 05/29 $2,885.701328 05/15 $1,222.15 1347 05/24 $940.00 1363 05/30 $534.281329 05/15 $176.50
05/01 $62,721.73 05/21 $101,679.1105/02 $49,067.18 05/22 $95,142.6605/08 $46,954.70 05/23 $91,161.1705/09 $149,266.55 05/24 $88,555.3905/10 $147,522.59 05/25 $85,855.3905/14 $134,207.17 05/29 $82,343.5305/15 $129,146.48 05/30 $67,800.1505/16 $107,604.61 05/31 $63,598.7305/18 $106,987.03
Your service charges, fees and earnings credit have been calculated through account analysis.
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount
DateLedger
Balance DateLedger
Balance
This Page Intentionally Left Blank
Page 4 of 6
000000788876915
Stop Payment Renewal Notice
10041960303000000063
Page 5 of 6
Account Number:
May 01, 2018 through May 31, 2018
Mountain View Owner, LLC, Alliance CommuNities Inc ItfVillage Lake Operating Account2525 E Camelback Road Suite 500Phoenix AZ 85016-4227
JPMorgan Chase Bank, N.A.Arizona MarketP O Box 182051Columbus OH 43218-2051
Mountain View Owner, LLC, Alliance CommuNities Inc ItfVillage Lake Operating Account
Account Number 000000788876915
Bank Number: 601
The following Stop Payments will automatically renew for a 1-year period. You can revoke a current stop payment via youronline channel (Chase.com or JPM ACCESS) or by calling the number on your statement or contacting your CustomerService Representative.
RevokeStop
SequenceNumber
DateEntered
RenewalDate
Low Range orCheck Number
High Rangeor Amount
0000013 08/09/2016 08/09/2018 296 $555.34 0000014 08/19/2016 08/19/2018 433 $289.98 0000030 08/28/2017 08/28/2018 813 $26.40
This Page Intentionally Left Blank
Page 6 of 6
Bank Reconciliation Form v092004
For the Month: Co/Proj # Bank Bank Acct# GL AcctMay-18 014150 Chase 788876915 1100-0060
Ending Balance Per Bank Statement 14,456.92
Less: O/S checks (see attached) 0.00
Deposits in Transit:
Other adjustments:
Adjusted bank balance 14,456.92
Ending Balance Per General Ledger (9,990.82)
Add: Deposits in transit5/31/2018 Deposit in transit 24,447.74
Other adjustments:
Adjusted G/L balance 14,456.92
Prepared By: Reviewed By:Date: Date
Francisco Munguia06/06/18
Village Lake
BANK RECONCILIATION FORM
Depository #1BANK RECONCILIATION
6/7/2018 11:42 AM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
1100-0060 Depository #1 23,442.13 = Beginning Balance =
014150 Village Lake 5/1/2018 05-2018 J-1169633 2,758.53 0.00 26,200.66 NSF Belongs in 1100-0060
014150 Village Lake 5/1/2018 05-2018 J-1169679 0.00 607,390.70 -581,190.04 05.18 Owner Contribution
Net Change=-33,432.95 576,716.28 610,149.23 -9,990.82 = Ending Balance =
576,716.28 610,149.23
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tb
Sort On =
6/7/2018 11:42 AM
Deposit Post Total
Bank Deposit# Memo Date Month Reconciled Amount
014150dp - Village Lake Depository Act 1091 4/30/2018 05-2018 No 21,076.44
014150dp - Village Lake Depository Act 1096 5/1/2018 05-2018 No 21,788.36
014150dp - Village Lake Depository Act 1092 20180501.57289.C 5/2/2018 05-2018 No 35,243.72
014150dp - Village Lake Depository Act 1100 5/2/2018 05-2018 No 10,494.17
014150dp - Village Lake Depository Act 1093 20180502.57290.C 5/3/2018 05-2018 No 95.00
014150dp - Village Lake Depository Act 1094 20180502.57289.C 5/3/2018 05-2018 No 75,901.41
014150dp - Village Lake Depository Act 1102 5/3/2018 05-2018 No 4,982.06
014150dp - Village Lake Depository Act 1095 20180503.57289.C 5/4/2018 05-2018 No 205,576.34
014150dp - Village Lake Depository Act 1097 20180503.57290.C 5/4/2018 05-2018 No 47.50
014150dp - Village Lake Depository Act 1103 5/4/2018 05-2018 No 6,108.59
014150dp - Village Lake Depository Act 1105 5/5/2018 05-2018 No 2,400.00
014150dp - Village Lake Depository Act 1098 20180504.57290.C 5/7/2018 05-2018 No 1,147.50
014150dp - Village Lake Depository Act 1099 20180504.57289.C 5/7/2018 05-2018 No 46,951.21
014150dp - Village Lake Depository Act 1107 5/7/2018 05-2018 No 5,727.82
014150dp - Village Lake Depository Act 1101 20180507.57289.C 5/8/2018 05-2018 No 39,788.70
014150dp - Village Lake Depository Act 1110 5/8/2018 05-2018 No 2,709.35
014150dp - Village Lake Depository Act 1104 20180508.57289.C 5/9/2018 05-2018 No 20,153.23
014150dp - Village Lake Depository Act 1112 5/9/2018 05-2018 No 5,198.53
014150dp - Village Lake Depository Act 1113 5/9/2018 05-2018 No 2,542.29
014150dp - Village Lake Depository Act 1106 20180509.57289.C 5/10/2018 05-2018 No 1,207.80
014150dp - Village Lake Depository Act 1114 5/10/2018 05-2018 No 238.07
014150dp - Village Lake Depository Act 1127 180509.57290.1805 5/10/2018 05-2018 No 47.50
014150dp - Village Lake Depository Act 1108 20180510.57290.C 5/11/2018 05-2018 No 47.50
014150dp - Village Lake Depository Act 1117 5/12/2018 05-2018 No 2,830.60
014150dp - Village Lake Depository Act 1109 20180511.57290.C 5/14/2018 05-2018 No 95.00
014150dp - Village Lake Depository Act 1111 20180511.57289.C 5/14/2018 05-2018 No 2,874.53
014150dp - Village Lake Depository Act 1128 180511.57290.1805 5/14/2018 05-2018 No 500.00
014150dp - Village Lake Depository Act 1120 5/15/2018 05-2018 No 1,028.72
014150dp - Village Lake Depository Act 1115 20180515.57290.C 5/16/2018 05-2018 No 1,195.00
014150dp - Village Lake Depository Act 1116 20180516.57289.C 5/17/2018 05-2018 No 2,265.64
014150dp - Village Lake Depository Act 1118 20180516.57290.C 5/17/2018 05-2018 No 600.00
014150dp - Village Lake Depository Act 1122 5/17/2018 05-2018 No 6,535.00
014150dp - Village Lake Depository Act 1119 20180517.57289.C 5/18/2018 05-2018 No 119.53
014150dp - Village Lake Depository Act 1121 20180518.57289.C 5/21/2018 05-2018 No 243.89
014150dp - Village Lake Depository Act 1125 5/21/2018 05-2018 No 3,636.32
014150dp - Village Lake Depository Act 1124 20180522.57289.C 5/23/2018 05-2018 No 5,280.47
014150dp - Village Lake Depository Act 1123 20180523.57289.C 5/24/2018 05-2018 No 30.00
014150dp - Village Lake Depository Act 1129 20180524.57290.C 5/25/2018 05-2018 No 47.50
014150dp - Village Lake Depository Act 1126 20180525.57289.C 5/29/2018 05-2018 No 50.00
014150dp - Village Lake Depository Act 1132 5/29/2018 05-2018 No 18,483.27
014150dp - Village Lake Depository Act 1130 20180529.57289.C 5/30/2018 05-2018 No 4,026.93
014150dp - Village Lake Depository Act 1131 180530.57289.C/S 5/31/2018 05-2018 No 14,642.26
014150dp - Village Lake Depository Act RC 23309376 5/8/2018 05-2018 No -2,758.53
571,199.22
Deposit SummaryBank=014150dp AND Post Month=05/2018-05/2018 AND All Deposits=Yes
6/7/2018 11:42 AM
Property/ NSF
Unit Tenant Name Status Tran# Date Month Amount Remarks
Total Village Lake(014150) 0.00
0.00
NSF Receipt RegisterProperty= Village Lake (014150)
Month Range=04/2018-04/2018
Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject tothe Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account(including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing oravailability of the first statement on which the error or charge appears.
If you have any questions about yourstatement, please contact yourCustomer Service Professional.
000000780180019
Commercial Checking
Summary
Deposits and Credits
Customer Service Information
00691150301000000023
Page 1 of 6
00069115 WBS 802 211 15218 NNNNNNNNNNN 1 000000000 C1 0000
Number Market Value/Amount Shares
Account Number:JPMorgan Chase Bank, N.A.Northeast MarketP O Box 182051Columbus, OH 43218 - 2051
May 01, 2018 through May 31, 2018
Ending Ledger Balance $14,456.92
MOUNTAIN VIEW OWNER, LLC515 S. FLOWER STREET 44TH FLOORLOS ANGELES CA 90071-2201
Opening Ledger Balance $12,678.54
Deposits and Credits 42 $609,169.08
Withdrawals and Debits 22 $607,390.70
Checks Paid 0 $0.00
05/01 Deposit 20077784 $21,788.3605/01 Deposit 20077780 21,076.4405/01 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180430
CO Entry Descr:Psi Distrisec:CCD Trace#:124000051677870 Eed:180501Ind ID:81991246 Ind Name:Village Lake Deposit R22476655 Trn: 1211677870Tc
5,309.06
05/02 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180501CO Entry Descr:Psi Distrisec:CCD Trace#:124000057986050 Eed:180502Ind ID:82324516 Ind Name:Village Lake Deposit R22492189 Trn: 1227986050Tc
39,998.25
05/03 Deposit 20077790 10,494.1705/03 Deposit 20077791 4,982.0605/03 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180502
CO Entry Descr:Psi Distrisec:CCD Trace#:124000057710590 Eed:180503Ind ID:82507780 Ind Name:Village Lake Deposit R22506657 Trn: 1237710590Tc
75,901.41
LedgerDate
Description Amount
000000780180019
Deposits and Credits
Page 2 of 6
Account Number:
May 01, 2018 through May 31, 2018
05/03 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180502CO Entry Descr:Psi Distrisec:CCD Trace#:124000057710588 Eed:180503Ind ID:82509125 Ind Name:Village Lake Deposit A22508002 Trn: 1237710588Tc
95.00
05/04 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180503CO Entry Descr:Psi Distrisec:CCD Trace#:124000059664179 Eed:180504Ind ID:82636518 Ind Name:Village Lake Deposit R22522563 Trn: 1249664179Tc
205,576.34
05/04 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180503CO Entry Descr:Psi Distrisec:CCD Trace#:124000059664181 Eed:180504Ind ID:82637998 Ind Name:Village Lake Deposit A22524043 Trn: 1249664181Tc
47.50
05/07 Deposit 20077792 6,108.5905/07 Deposit 20077793 5,727.8205/07 Deposit 20741665 2,400.0005/07 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180504
CO Entry Descr:Psi Distrisec:CCD Trace#:124000050271347 Eed:180507Ind ID:82742521 Ind Name:Village Lake Deposit R22539168 Trn: 1270271347Tc
46,951.21
05/07 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180504CO Entry Descr:Psi Distrisec:CCD Trace#:124000050271349 Eed:180507Ind ID:82744056 Ind Name:Village Lake Deposit A22540703 Trn: 1270271349Tc
1,147.50
05/08 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180507CO Entry Descr:Psi Distrisec:CCD Trace#:124000054799148 Eed:180508Ind ID:82830860 Ind Name:Village Lake Deposit R22555506 Trn: 1284799148Tc
39,788.70
05/09 Deposit 20741668 5,198.5305/09 Deposit 20077794 2,709.3505/09 Deposit 20741671 2,542.2905/09 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180508
CO Entry Descr:Psi Distrisec:CCD Trace#:124000053184901 Eed:180509Ind ID:82850989 Ind Name:Village Lake Deposit R22568397 Trn: 1293184901Tc
20,153.23
05/10 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180509CO Entry Descr:Psi Distrisec:CCD Trace#:124000052076622 Eed:180510Ind ID:82869920 Ind Name:Village Lake Deposit R22580942 Trn: 1302076622Tc
1,207.80
05/10 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180509CO Entry Descr:Psi Distrisec:CCD Trace#:124000052076620 Eed:180510Ind ID:82871353 Ind Name:Village Lake Deposit A22582375 Trn: 1302076620Tc
47.50
05/11 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180510CO Entry Descr:Psi Distrisec:CCD Trace#:124000050354758 Eed:180511Ind ID:82890294 Ind Name:Village Lake Deposit A22593989 Trn: 1310354758Tc
47.50
05/14 Deposit 20741669 2,830.6005/14 Deposit 20741670 238.0705/14 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180511
CO Entry Descr:Psi Distrisec:CCD Trace#:124000053292603 Eed:180514Ind ID:82917220 Ind Name:Village Lake Deposit R22603305 Trn: 1343292603Tc
2,874.53
05/14 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180511CO Entry Descr:Psi Distrisec:CCD Trace#:124000053292601 Eed:180514Ind ID:82918139 Ind Name:Village Lake Deposit A22604224 Trn: 1343292601Tc
595.00
(continued)
LedgerDate
Description Amount
000000780180019
Deposits and Credits
Withdrawals and Debits
10691150302000000063
Page 3 of 6
Account Number:
May 01, 2018 through May 31, 2018
Total $609,169.08
05/15 Deposit 20741664 1,028.7205/16 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180515
CO Entry Descr:Psi Distrisec:CCD Trace#:124000053936436 Eed:180516Ind ID:82954686 Ind Name:Village Lake Deposit A22624821 Trn: 1363936436Tc
1,195.00
05/17 Deposit 20077797 6,535.0005/17 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180516
CO Entry Descr:Psi Distrisec:CCD Trace#:124000050049004 Eed:180517Ind ID:82966700 Ind Name:Village Lake Deposit R22632393 Trn: 1370049004Tc
2,265.64
05/17 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180516CO Entry Descr:Psi Distrisec:CCD Trace#:124000050049006 Eed:180517Ind ID:82968164 Ind Name:Village Lake Deposit A22633857 Trn: 1370049006Tc
600.00
05/18 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180517CO Entry Descr:Psi Distrisec:CCD Trace#:124000059260635 Eed:180518Ind ID:82979441 Ind Name:Village Lake Deposit R22641065 Trn: 1389260635Tc
119.53
05/21 Deposit 20077795 3,636.3205/21 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180518
CO Entry Descr:Psi Distrisec:CCD Trace#:124000052844170 Eed:180521Ind ID:82993184 Ind Name:Village Lake Deposit R22649607 Trn: 1412844170Tc
243.89
05/23 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180522CO Entry Descr:Psi Distrisec:CCD Trace#:124000052271888 Eed:180523Ind ID:83026162 Ind Name:Village Lake Deposit R22666513 Trn: 1432271888Tc
5,280.47
05/24 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180523CO Entry Descr:Psi Distrisec:CCD Trace#:124000059041847 Eed:180524Ind ID:83040576 Ind Name:Village Lake Deposit R22675188 Trn: 1449041847Tc
30.00
05/25 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180524CO Entry Descr:Psi Distrisec:CCD Trace#:124000056988195 Eed:180525Ind ID:83054897 Ind Name:Village Lake Deposit A22684704 Trn: 1456988195Tc
47.50
05/29 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180525CO Entry Descr:Psi Distrisec:CCD Trace#:124000053282184 Eed:180529Ind ID:83073773 Ind Name:Village Lake Deposit R22693081 Trn: 1493282184Tc
50.00
05/30 Deposit 20077799 18,483.2705/30 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180529
CO Entry Descr:Psi Distrisec:CCD Trace#:124000055501567 Eed:180530Ind ID:83126394 Ind Name:Village Lake Deposit R22703837 Trn: 1505501567Tc
4,026.93
05/31 Orig CO Name:Village Lake Dep Orig ID:9861072180 Desc Date:180530CO Entry Descr:Psi Distrisec:CCD Trace#:124000053415823 Eed:180531Ind ID:83155012 Ind Name:Village Lake Deposit R22714220 Trn: 1513415823Tc
39,790.00
05/01 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:19 Imad: 0501B1Qgc07C002562 Trn: 0852000121ZmYOUR REF: STO OF 18/05/01
$12,987.60
(continued)
LedgerDate
Description Amount
LedgerDate
Description Amount
000000780180019
Withdrawals and Debits
Page 4 of 6
Account Number:
May 01, 2018 through May 31, 2018
05/02 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:18 Imad: 0502B1Qgc02C000793 Trn: 0828200122ZmYOUR REF: STO OF 18/05/02
52,634.62
05/03 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:17 Imad: 0503B1Qgc03C001375 Trn: 0966400123ZmYOUR REF: STO OF 18/05/03
106,224.84
05/04 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:17 Imad: 0504B1Qgc05C001044 Trn: 0849600124ZmYOUR REF: STO OF 18/05/04
213,574.43
05/07 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:17 Imad: 0507B1Qgc08C000848 Trn: 0729600127ZmYOUR REF: STO OF 18/05/07
55,624.35
05/08 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:17 Imad: 0508B1Qgc02C000747 Trn: 0722300128ZmYOUR REF: STO OF 18/05/08
42,857.23
05/09 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:17 Imad: 0509B1Qgc03C001078 Trn: 0711300129ZmYOUR REF: STO OF 18/05/09
31,321.11
05/10 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:17 Imad: 0510B1Qgc05C000866 Trn: 0896500130ZmYOUR REF: STO OF 18/05/10
1,455.30
05/11 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:17 Imad: 0511B1Qgc05C002237 Trn: 0837200131ZmYOUR REF: STO OF 18/05/11
10,297.67
05/14 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:17 Imad: 0514B1Qgc04C000905 Trn: 0711500134ZmYOUR REF: STO OF 18/05/14
3,499.53
05/15 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:17 Imad: 0515B1Qgc07C002752 Trn: 0708000135ZmYOUR REF: STO OF 18/05/15
200.00
05/16 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:17 Imad: 0516B1Qgc05C001898 Trn: 0708100136ZmYOUR REF: STO OF 18/05/16
4,233.67
05/17 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:17 Imad: 0517B1Qgc07C002861 Trn: 0850900137ZmYOUR REF: STO OF 18/05/17
3,694.36
05/18 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:17 Imad: 0518B1Qgc02C000737 Trn: 0794600138ZmYOUR REF: STO OF 18/05/18
319.53
05/21 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:17 Imad: 0521B1Qgc01C001723 Trn: 0686700141ZmYOUR REF: STO OF 18/05/21
6,578.89
05/22 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:17 Imad: 0522B1Qgc06C000832 Trn: 0664100142ZmYOUR REF: STO OF 18/05/22
200.00
05/23 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:17 Imad: 0523B1Qgc01C001637 Trn: 0686100143ZmYOUR REF: STO OF 18/05/23
8,716.79
05/24 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:17 Imad: 0524B1Qgc04C000564 Trn: 0838300144ZmYOUR REF: STO OF 18/05/24
30.00
05/25 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:17 Imad: 0525B1Qgc07C002035 Trn: 0714200145ZmYOUR REF: STO OF 18/05/25
47.50
05/29 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:17 Imad: 0529B1Qgc07C002340 Trn: 0437100149ZmYOUR REF: STO OF 18/05/29
50.00
(continued)
LedgerDate
Description Amount
000000780180019
Withdrawals and Debits
Daily Balance
10691150303000000063
Page 5 of 6
Account Number:
May 01, 2018 through May 31, 2018
Total $607,390.70
05/30 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:17 Imad: 0530B1Qgc03C001820 Trn: 0593000150ZmYOUR REF: STO OF 18/05/30
4,026.93
05/31 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mountain View OwnerLLC Ref:/Time/07:17 Imad: 0531B1Qgc03C001276 Trn: 0657200151ZmYOUR REF: STO OF 18/05/31
48,816.35
05/01 $47,864.80 05/16 $5,828.7205/02 $35,228.43 05/17 $11,535.0005/03 $20,476.23 05/18 $11,335.0005/04 $12,525.64 05/21 $8,636.3205/07 $19,236.41 05/22 $8,436.3205/08 $16,167.88 05/23 $5,000.0005/09 $15,450.17 05/24 $5,000.0005/10 $15,250.17 05/25 $5,000.0005/11 $5,000.00 05/29 $5,000.0005/14 $8,038.67 05/30 $23,483.2705/15 $8,867.39 05/31 $14,456.92
Your service charges, fees and earnings credit have been calculated through account analysis.
(continued)
LedgerDate
Description Amount
DateLedger
Balance DateLedger
Balance
This Page Intentionally Left Blank
Page 6 of 6
Property Name:
Month & Year*:
* Month and year correspond to the period when the management fee is due
Cash Receipts
Total Cash Receipts Deposited During the Month (From Income Register) 571,199.22$
Add:Security Deposit Forfeits (From Security Deposit Activity) 766.76Previous Paid Rents 66,501.28 67,268.04
Adjusted Cash Receipts $638,467.26
Less:Payment - Prepayment Transfer (From Security Deposit Activity) 3,300.00Payment - Receipt (From Security Deposit Activity) 3,235.00Interest Income 0.00Prepaid Rent 85,461.53Rent Refunds 1,512.02 $93,508.55
Adjusted Total Gross Income $544,958.71
Monthly Management Fee % 2.00%
Monthly Management Fee Minimum $10,000
Monthly Management Fee $10,899
Village Lake Apartments
Yardi PropertiesManagement Fee Calculation
May-18
1100-0060 ~Mo. Cash Receipts 571,199.22$
Prepayment Transfer 3,300.00$ Forfeiture Activity 766.76$ Payment Receipts 3,235.00$
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
2100-0350 Prepaid Rent -41,553.73 = Beginning Balance =
Net Change=-18,960.25 66,501.28 85,461.53 -60,513.98 = Ending Balance =
66,501.28 85,461.53
Village Lake (014150)
General LedgerPeriod = May 2018
Book = Accrual ; Tree = ysi_tb
Sort On =
Charge Charge Amount
Charge Receipt Batch # Property Unit Code Name Status Date Due/Pay Period Code Account/AR Acct Amount Paid Remarks
C-48262718 588760 014150 157 t1750684 Narayanan, Vivek Past 05/04/2018 05/2018 secrefun 22000150 228.11 0.00 Amount to be refunded
R-23323872 3114601 05/04/2018 13000010 0.00 228.11 :Prog Gen Move-Out transfer
Total Control 48262718 228.11 228.11
C-48262820 588771 014150 157 t1750684 Narayanan, Vivek Past 05/04/2018 05/2018 secrefun 22000150 -228.11 0.00 Adjustment to Amount to be refunded
R-23324022 3114644 05/04/2018 13000010 0.00 -228.11 :Prog Gen Move-Out transfer
Total Control 48262820 -228.11 -228.11
C-48268803 589048 014150 189 t2509951 Burch, Joe Past 05/04/2018 05/2018 secrefun 22000150 192.64 0.00 Amount to be refunded
R-23325387 3115155 05/04/2018 13000010 0.00 192.64 :Prog Gen Move-Out transfer
Total Control 48268803 192.64 192.64
C-48299242 014150 172 t2755753 Yu, Yingming Past 05/09/2018 05/2018 secrefun 22000150 156.05 0.00 Third party payout by AWRS
R-23349553 3122643 05/09/2018 13000010 0.00 156.05 :Prog Gen Move-Out transfer
Total Control 48299242 156.05 156.05
C-48299269 591624 014150 172 t2755753 Yu, Yingming Past 05/09/2018 05/2018 secrefun 22000150 1,955.97 0.00 Amount to be refunded
R-23349553 3122643 05/09/2018 13000010 0.00 1,955.97 :Prog Gen Move-Out transfer
Total Control 48299269 1,955.97 1,955.97 1512.02
C-48301620 591829 014150 172 t2755753 Yu, Yingming Past 05/09/2018 05/2018 secrefun 22000150 -156.05 0.00 #172 are not eligible for relocation assistance
R-23350428 3123140 05/09/2018 13000010 0.00 -156.05 :Prog Gen Move-Out transfer
Total Control 48301620 -156.05 -156.05
C-48301621 591829 014150 172 t2755753 Yu, Yingming Past 05/09/2018 05/2018 secrefun 22000150 156.05 0.00 Adjustment to amount to be refunded
R-23350428 3123140 05/09/2018 13000010 0.00 156.05 :Prog Gen Move-Out transfer
Total Control 48301621 156.05 156.05
C-48432725 598855 014150 194 t1760205 Li, Hu Howard Past 05/23/2018 05/2018 secrefun 22000150 286.49 0.00 Amount to be refunded
R-23400178 3143106 05/23/2018 13000010 0.00 286.49 :Prog Gen Move-Out transfer
Total Control 48432725 286.49 286.49
2,591.15 2,591.15 1512.02
Charge RegisterProperty=014150 AND post date mm/yy=05/2018-05/2018 AND Account=2200-0150
Control 48262718
Control 48262820
Control 48432725
Control 48268803
Control 48301620
Control 48301621
Control 48299242
Control 48299269
Resident Ledger
Date: 5/31/2018
t1750684
014150
157
Past
$3,628.00
$0.00
07/07/16
04/30/18
1
Resident Code:
Property:
Unit:
Status:
Rent:
Deposit:
Move In Date:
Move Out Date:
Due Day:
(650)739-9536
Vivek Narayanan
1230 Whipple Ave. #303
Redwood City, CA, 94062
Tel Num(Office)
Tel Num(Home)
Date PaymentsChargesDescription BalancePost Mo
Balance Forward 0.00
04/01/18 Leased Rent (04/2018) 3,628.00 3,628.00 4/2018
04/01/18 Service - 02/01/18-02/28/18 3.85 3,631.85 4/2018
04/01/18 Sewer Billing - 02/01/18-02/28/18 42.57 3,674.42 4/2018
04/01/18 Trash - 02/01/18-02/28/18 26.68 3,701.10 4/2018
04/01/18 Water Billing - 02/01/18-02/28/18 27.20 3,728.30 4/2018
04/01/18 Water Heating - 02/01/18-02/28/18 20.99 3,749.29 4/2018
04/02/18 PSID141838970 - Web PSID 141838970 - ACH 3,749.29 0.00 4/2018
05/02/18 Final Service - 04/01/2018-04/30/2018 3.85 3.85 5/2018
05/02/18 Final Sewer Billing - 04/01/2018-04/30/2018 40.15 44.00 5/2018
05/02/18 Final Trash - 04/01/2018-04/30/2018 25.44 69.44 5/2018
05/02/18 Final Water Billing - 04/01/2018-04/30/2018 25.65 95.09 5/2018
05/02/18 Final Water Heating - 04/01/2018-04/30/2018 20.70 115.79 5/2018
05/04/18 Return Laundry card with the amount DF (3.90) 111.89 5/2018
05/04/18 :Security deposits received credit (600.00) (488.11)5/2018
05/04/18 Damage 260.00 (228.11)5/2018
05/04/18 Amount to be refunded 228.11 0.00 5/2018
05/04/18 Full Paint Including cabinets and drawers 450.00 450.00 5/2018
05/04/18 4 drip pans replace 20.00 470.00 5/2018
05/04/18 1 blind replaced 2.00 472.00 5/2018
05/04/18 Adjustment to Amount to be refunded (228.11) 243.89 5/2018
05/16/18 PSID145621697 - Web PSID 145621697 - ACH 243.89 0.00 5/2018
05/17/18 CCD Reversal (243.89) (243.89)5/2018
05/17/18 CCD 25% 60.97 (182.92)5/2018
05/17/18 CCD Property Income 182.92 0.00 5/2018
0.00 0.00 -3,750.61 3,750.61
Current 30 Days 60 Days Over 90
0.00
Current Owed
Page 1 of 1
Resident Ledger
Date: 5/31/2018
t2509951
014150
189
Past
$2,399.00
$0.00
09/25/17
04/30/18
1
Resident Code:
Property:
Unit:
Status:
Rent:
Deposit:
Move In Date:
Move Out Date:
Due Day:
Joe Burch
505 Beechgrove Terrance
Fort worth , TX, 76140
Tel Num(Office)
Tel Num(Home)
Date PaymentsChargesDescription BalancePost Mo
Balance Forward 0.00
04/01/18 Leased Rent (04/2018) 2,399.00 2,399.00 4/2018
04/01/18 Service - 02/01/18-02/28/18 3.85 2,402.85 4/2018
04/01/18 Sewer Billing - 02/01/18-02/28/18 26.61 2,429.46 4/2018
04/01/18 Trash - 02/01/18-02/28/18 26.68 2,456.14 4/2018
04/01/18 Water Billing - 02/01/18-02/28/18 17.00 2,473.14 4/2018
04/01/18 Water Heating - 02/01/18-02/28/18 13.12 2,486.26 4/2018
04/03/18 PSID142120207 - Web PSID 142120207 - ACH 2,486.26 0.00 4/2018
04/30/18 Chk# 151 - Payment for lease break fee 2,399.00 (2,399.00)5/2018
04/30/18 Lease Break Fee 2,399.00 0.00 5/2018
04/30/18 returned laundry card and has an amount of $6. (6.00) (6.00)5/2018
05/02/18 Final Service - 04/01/2018-04/30/2018 3.85 (2.15)5/2018
05/02/18 Final Sewer Billing - 04/01/2018-04/30/2018 25.09 22.94 5/2018
05/02/18 Final Trash - 04/01/2018-04/30/2018 25.44 48.38 5/2018
05/02/18 Final Water Billing - 04/01/2018-04/30/2018 16.04 64.42 5/2018
05/02/18 Final Water Heating - 04/01/2018-04/30/2018 12.94 77.36 5/2018
05/04/18 Move out refund (Payable) (192.64) (115.28)5/2018
05/04/18 :Security deposits received credit (500.00) (615.28)5/2018
05/04/18 Apartment Cleaning 145.00 (470.28)5/2018
05/04/18 Carpet cleaning 85.00 (385.28)5/2018
05/04/18 Amount to be refunded 192.64 (192.64)5/2018
05/18/18 Chk# 1359 paid out (192.64) 0.00 5/2018
6.00 -6.00 -2,487.04 2,487.04
Current 30 Days 60 Days Over 90
0.00
Current Owed
Page 1 of 1
Resident Ledger
Date: 5/31/2018
t2755753
014150
172
Past
$3,055.00
$0.00
02/05/18
05/04/18
1
Resident Code:
Property:
Unit:
Status:
Rent:
Deposit:
Move In Date:
Move Out Date:
Due Day:
Yingming Yu
777 W Middlefield Rd
#172
Mountain View, CA, 94043
Tel Num(Office)
Tel Num(Home)
Date PaymentsChargesDescription BalancePost Mo
Balance Forward 0.00
05/01/18 PSID144230701 - Web PSID 144230701 - ACH 3,141.01 (3,141.01)5/2018
05/01/18 Leased Rent (05/2018) 3,055.00 (86.01)5/2018
05/01/18 Service - 03/01/18-03/31/18 3.85 (82.16)5/2018
05/01/18 Sewer Billing - 03/01/18-03/31/18 25.93 (56.23)5/2018
05/01/18 Trash - 03/01/18-03/31/18 26.29 (29.94)5/2018
05/01/18 Water Billing - 03/01/18-03/31/18 16.57 (13.37)5/2018
05/01/18 Water Heating - 03/01/18-03/31/18 13.37 0.00 5/2018
05/04/18 Final Service - 04/01/2018-05/04/2018 3.85 3.85 5/2018
05/04/18 Final Sewer Billing - 04/01/2018-05/04/2018 28.44 32.29 5/2018
05/04/18 Final Trash - 04/01/2018-05/04/2018 28.83 61.12 5/2018
05/04/18 Final Water Billing - 04/01/2018-05/04/2018 18.17 79.29 5/2018
05/04/18 Final Water Heating - 04/01/2018-05/04/2018 14.66 93.95 5/2018
05/05/18 Return Laundry card with the amount DF (40.00) 53.95 5/2018
05/09/18 Move out refund (Payable) (2,112.02) (2,058.07)5/2018
05/09/18 charge 7 day more, rent responsible thru 5/11/18. resident
move out 5/4/18
689.84 (1,368.23)5/2018
05/09/18 Third party payout by AWRS 156.05 (1,212.18)5/2018
05/09/18 :Security deposits received credit (600.00) (1,812.18)5/2018
05/09/18 Leased Rent (05/2018) Credit 27 days (2,660.81) (4,472.99)5/2018
05/09/18 Painting ($40x3hrs) 120.00 (4,352.99)5/2018
05/09/18 Apartment cleaning 170.00 (4,182.99)5/2018
05/09/18 Carpet cleaning 115.00 (4,067.99)5/2018
05/09/18 Amount to be refunded 1,955.97 (2,112.02)5/2018
05/09/18 #172 are not eligible for relocation assistance (156.05) (2,268.07)5/2018
05/09/18 Adjustment to amount to be refunded 156.05 (2,112.02)5/2018
05/18/18 Chk# 1360 paid out (2,112.02) 0.00 5/2018
0.00 0.00 -3,057.00 3,057.00
Current 30 Days 60 Days Over 90
0.00
Current Owed
Page 1 of 2
Resident Ledger
Date: 5/31/2018
t2755753
014150
172
Past
$3,055.00
$0.00
02/05/18
05/04/18
1
Resident Code:
Property:
Unit:
Status:
Rent:
Deposit:
Move In Date:
Move Out Date:
Due Day:
Yingming Yu
777 W Middlefield Rd
#172
Mountain View, CA, 94043
Tel Num(Office)
Tel Num(Home)
Page 2 of 2
Resident Ledger
Date: 5/31/2018
t1760205
014150
194
Past
$3,211.00
$0.00
07/25/16
05/21/18
1
Resident Code:
Property:
Unit:
Status:
Rent:
Deposit:
Move In Date:
Move Out Date:
Due Day:
(323)346-8160
Hu Howard Li
1129 Lexington DR.
Sunnyvale, CA, 94087
Tel Num(Office)
Tel Num(Home)
Date PaymentsChargesDescription BalancePost Mo
Balance Forward 0.00
05/01/18 Leased Rent (05/2018) 3,211.00 3,211.00 5/2018
05/01/18 Service - 03/01/18-03/31/18 3.85 3,214.85 5/2018
05/01/18 Sewer Billing - 03/01/18-03/31/18 49.27 3,264.12 5/2018
05/01/18 Trash - 03/01/18-03/31/18 26.29 3,290.41 5/2018
05/01/18 Water Billing - 03/01/18-03/31/18 31.48 3,321.89 5/2018
05/01/18 Water Heating - 03/01/18-03/31/18 25.40 3,347.29 5/2018
05/02/18 PSID144414407 - Recurring PSID 144414407 - ACH 3,347.29 0.00 5/2018
05/21/18 Service - 04/01/18-04/30/18 3.85 3.85 5/2018
05/21/18 Final Service - 05/01/2018-05/21/2018 3.85 7.70 5/2018
05/21/18 Sewer Billing - 04/01/18-04/30/18 49.09 56.79 5/2018
05/21/18 Final Sewer Billing - 05/01/2018-05/21/2018 34.36 91.15 5/2018
05/21/18 Trash - 04/01/18-04/30/18 26.03 117.18 5/2018
05/21/18 Final Trash - 05/01/2018-05/21/2018 18.22 135.40 5/2018
05/21/18 Water Billing - 04/01/18-04/30/18 24.47 159.87 5/2018
05/21/18 Final Water Billing - 05/01/2018-05/21/2018 17.13 177.00 5/2018
05/21/18 Water Heating - 04/01/18-04/30/18 23.87 200.87 5/2018
05/21/18 Final Water Heating - 05/01/2018-05/21/2018 16.71 217.58 5/2018
05/23/18 credit $7.25 for laundry card. JJ (7.25) 210.33 5/2018
05/23/18 :Security deposits received credit (300.00) (89.67)5/2018
05/23/18 Leased Rent (05/2018) Credit 10 days (1,035.81) (1,125.48)5/2018
05/23/18 Apartment cleaning 155.00 (970.48)5/2018
05/23/18 Carpet cleaning 115.00 (855.48)5/2018
05/23/18 Bathroom sink (Chips) 349.00 (506.48)5/2018
05/23/18 Counter tops repair in kitchen (chips) 185.00 (321.48)5/2018
05/23/18 replace Drip pans $5x4 20.00 (301.48)5/2018
05/23/18 Replacing blinds in dining room 14.99 (286.49)5/2018
05/23/18 Amount to be refunded 286.49 0.00 5/2018
0.00 10.00 -3,450.91 3,440.91
Current 30 Days 60 Days Over 90
0.00
Current Owed
Page 1 of 2
Resident Ledger
Date: 5/31/2018
t1760205
014150
194
Past
$3,211.00
$0.00
07/25/16
05/21/18
1
Resident Code:
Property:
Unit:
Status:
Rent:
Deposit:
Move In Date:
Move Out Date:
Due Day:
(323)346-8160
Hu Howard Li
1129 Lexington DR.
Sunnyvale, CA, 94087
Tel Num(Office)
Tel Num(Home)
Page 2 of 2
PropertyTaxAppeal:FortbaywassuccessfulinappealingthePropertyTaxassessmentbasedontheCityofMt.View'srecentlyadoptedrentcontrolordinanceanditsrentroll-backprovisions.Accordinglywewereabletorealizealmost$500,000inannualpropertytaxsavings.Fortbayexpectstoreceiveasubstantialrefundfor2017payments.Thisisveryaccretivetotheprojectcashflow.Mt.ViewNewApartmentRentalRates:RecentrentsurveysshowstrongmarketrentalratesfornewapartmentunitsinMt.Viewwiththenew100Moffettpropertynear777showingthestrongestrentalratesinMt.Viewat$5.5psf.Thisisabout10%higherthanourprojectedproformarates.Theexistingpropertycontinuestobe98%leasedwstrongrentalratesonnewleases.Entitlements:ProjectdesignreviewisnearlycompletewithonemoreDesignReviewCommitteemeetingscheduledforAugusttofinalizefinaldesigndetails.FinalprojectdevelopmentplanswillbesubmittedinSeptforZoningAdminandPlanningCommissionReviewinadvanceoftheCityCouncilmeeting.TheCityisdelayedincompletingtheiradministrativedraftoftheEIRwhichisdelayingthepublicpublicationoftheEIR.WedonotexpectanymajorobstacleswthetrafficimpactcomponentoftheEIRbeingthemostimportant.WehavedraftedaTDMplanwhichwillhelpreducetrafficimpactstoacceptablelevels.ThiswillpushthefinalEIRcompletiontoyear-end2018.AffordableHousing:Whenweacquiredtheproperty,itwaszonedforonly25units/acreandtheGeneralPlanmaintainedthesamedesignation.Also,thissitewasnotpartofthe5designated"ChangeAreas"intheGeneralPlanwapprovedorunderprocessPrecisePlans.Moreover,theexistingcomplexconsistsof208datedrelativelyaffordableunitswlongtermresidentswhichtheCouncilwashesitanttohavedisplaced.Accordingly,inordertoinducetheCityCounciltoallowtheprojecttoproceedwithaGeneralPlanAmendmentandRe-zone,wenegotiatedanaffordablehousingcomponentof144units,or20%ofthemarketrateunits,asa"communitybenefit"incentive.ItshouldbenotedthatnewevenprojectsinnewPrecisePlanshavetodoatleast15%affordable.WewerealsosuccessfulinconvincingtheCitytoletusconcentratetheunitsinonebuildingonaseparateparcelsothatwecouldfinancetheaffordableunitsseparately.Inearly2018,theMt.ViewSchoolDistrictapproachedFortbaywithaproposaltofinancetheconstructionoftheprojectwithDistrictsponsoredCertificateofParticipation(COP)bondfinancingsothatthe144affordableunitscouldbereservedforDistrictemployeeswhoneedbelowmarketrentsinordertobeabletoliveintheSchoolDistrictcommunity.TheDistrictwouldusetherentalincomeproceedstoservicetheCOPdebtforacertainperiodofamortizationperiodTBDandthebalanceorthe
incomewouldbeusedtopayforagroundleaseoftheaffordablehousingparcel.TheCityexecutivestaffwaspresentatourmeetingsandwascompletelysupportive.Recapitalization/Sale:Assumingprojectapprovalsbytheendof2018,Fortbay,inconjunctionwithMiramarCapitalisexploringthroughInvestmentAdvisorEastdilRealtyunderwritingforaSaleorRecapitalizationinthe4thQuarterof2018or1stQuarterof2019.Thatunderwritingiscurrentlyinitspreliminarystages.