General Journal Page 1 06/30/14 99 1012 Interest Income 5.83 06/30/14 99 6040 Interest Income (5.83) 06/30/14 99.001 1095 Interest Income 177.16 06/30/14 99.001 6040 Interest Income (177.16) 06/01/14 99.002 1080 AutoPay-GJ&E (1,100.00) 06/01/14 99.002 7605 AutoPay-GJ&E-June 2014 Services 1,100.00 06/13/14 99.003 1080 Premium Assignment Pymt - autopay (20,996.31) 06/13/14 99.003 4015 Premium Assignment Pymt - autopay 20,996.31 06/01/14 99.004 1080 Reserve Funding (5,194.50) 06/01/14 99.004 1095 Reserve Funding-June 2014 5,194.50 06/25/14 99.005 1080 AutoPay- Phone Co. (128.50) 06/25/14 99.005 7540 AutoPay- Phone Co. 128.50 06/18/14 99.006 1080 Auto-Pay Florida Power #14191 5/2-6/3/14 (76.63) 06/18/14 99.006 7030 Auto-Pay Florida Power #14191 5/2-6/3/14 76.63 06/18/14 99.007 1080 Auto-Pay Florida Power #34661 5/2/- 6/3/14 (17.84) 06/18/14 99.007 7030 Auto-Pay Florida Power #34661 5/2/- 6/3/14 17.84 06/18/14 99.008 1080 Auto-Pay Floirda Power # 84535 5/2-6/3/14 (86.06) 06/18/14 99.008 7030 Auto-Pay Floirda Power # 84535 5/2-6/3/14 86.06 06/18/14 99.009 1080 Auto-Pay Florida Power # 34731 5/2-6/3/14 (699.94) 06/18/14 99.009 7030 Auto-Pay Florida Power # 34731 5/2-6/3/14 699.94 06/18/14 99.010 1080 Auto-Pay Florida Power # 58503 5/2-6/3/14 (9.04) 06/18/14 99.010 7030 Auto-Pay Florida Power # 58503 5/2-6/3/14 9.04 06/18/14 99.011 1080 Auto-Pay Florida Power # 44001 5/2/- 6/3/14 (462.80) 06/18/14 99.011 7030 Auto-Pay Florida Power # 44001 5/2/- 6/3/14 462.80 06/18/14 99.012 1080 Auto-Pay Florida Power #75410 5/2-6/3/14 (68.47) 06/18/14 99.012 7030 Auto-Pay Florida Power #75410 5/2-6/3/14 68.47 06/18/14 99.013 1080 Auto-Pay Florida Power # 99007 5/2-6/3/14 (646.74) 06/18/14 99.013 7030 Auto-Pay Florida Power # 99007 5/2-6/3/14 646.74 06/18/14 99.014 1080 Auto-Pay Florida Power #99445 5/2-6/3/14 (9.49) 06/18/14 99.014 7030 Auto-Pay Florida Power #99445 5/2-6/3/14 9.49
General Journal Page 2 06/24/14 99.015 1080 AutoPay-City Water Dept #167161-5/6-6/4/14 (467.63) 06/24/14 99.015 7020 AutoPay-City Water Dept #167161-5/6-6/4/14 467.63 06/24/14 99.016 1080 AutoPay-City Water Dept #587856 5/6-6/4/14 (236.16) 06/24/14 99.016 7020 AutoPay-City Water Dept #587856 5/6-6/4/14 236.16 06/24/14 99.017 1080 AutoPay-City Water Dept #8741578 5/6-6/4/14 (328.68) 06/24/14 99.017 7020 AutoPay-City Water Dept #8741578 5/6-6/4/14 328.68 06/24/14 99.018 1080 AutoPay-City Water Dept #257893 5/6-6/4/14 (224.57) 06/24/14 99.018 7020 AutoPay-City Water Dept #257893 5/6-6/4/14 224.57 06/24/14 99.019 1080 AutoPay-City Water Dept #876130 5/6-6/4/14 (355.56) 06/24/14 99.019 7020 AutoPay-City Water Dept #876130 5/6-6/4/14 355.56 06/24/14 99.020 1080 AutoPay-City Water Dept #453500 5/6-6/4/14 (228.08) 06/24/14 99.020 7020 AutoPay-City Water Dept #453500 5/6-6/4/14 228.08 06/24/14 99.021 1080 AutoPay-City Water Dept #0258038 5/6-6/4/14 (428.56) 06/24/14 99.021 7020 AutoPay-City Water Dept #0258038 5/6-6/4/14 428.56 06/24/14 99.022 1080 AutoPay-City Water Dept #897465 5/6-6/4/14 (335.96) 06/24/14 99.022 7020 AutoPay-City Water Dept #897465 5/6-6/4/14 335.96 06/24/14 99.023 1080 AutoPay-City Water Dept #002258 5/6-6/4/14 (417.94) 06/24/14 99.023 7020 AutoPay-City Water Dept #002258 5/6-6/4/14 417.94 06/24/14 99.024 1080 AutoPay-City Water Dept #453803 5/6-6/4/14 (580.68) 06/24/14 99.024 7020 AutoPay-City Water Dept #453803 5/6-6/4/14 580.68 06/24/14 99.025 1080 AutoPay-City Water Dept #897038 5/6-6/4/14 (189.74) 06/24/14 99.025 7020 AutoPay-City Water Dept #897038 5/6-6/4/14 189.74 06/24/14 99.026 1080 AutoPay-City Water Dept #025081 5/6/- 6/4/14 (318.14) 06/24/14 99.026 7020 AutoPay-City Water Dept #025081 5/6/- 6/4/14 318.14 06/24/14 99.027 1080 AutoPay-City Water Dept #890308 5/6-6/4/14 (430.27) 06/24/14 99.027 7020 AutoPay-City Water Dept #890308 5/6-
General Journal Page 3 6/4/14 430.27 06/24/14 99.028 1080 AutoPay-City Water Dept #89703 5/6-6/4/14 (595.10) 06/24/14 99.028 7020 AutoPay-City Water Dept #89703 5/6-6/4/14 595.10 06/24/14 99.029 1080 AutoPay-City Water Dept #890308 5/6-6/4/14 (468.61) 06/24/14 99.029 7020 AutoPay-City Water Dept #890308 5/6-6/4/14 468.61 06/24/14 99.030 1080 AutoPay-City Water Dept #525263 5/6-6/4/14 (494.50) 06/24/14 99.030 7020 AutoPay-City Water Dept #525263 5/6-6/4/14 494.50 06/24/14 99.031 1080 AutoPay-City Water Dept #89035 5/6-6/4/14 (447.35) 06/24/14 99.031 7020 AutoPay-City Water Dept #89035 5/6-6/4/14 447.35 06/24/14 99.032 1080 AutoPay-City Water Dept #350605 5/6-6/4/14 (741.10) 06/24/14 99.032 7020 AutoPay-City Water Dept #350605 5/6-6/4/14 741.10 06/24/14 99.033 1080 AutoPay-City Water Dept #33506 5/6-6/4/14 (492.53) 06/24/14 99.033 7020 AutoPay-City Water Dept #33506 5/6-6/4/14 492.53 06/24/14 99.034 1080 AutoPay-City Water Dept #803604 5/6-6/3/14 (609.53) 06/24/14 99.034 7020 AutoPay-City Water Dept #803604 5/6-6/3/14 609.53 06/24/14 99.035 1080 AutoPay-City Water Dept #503088 5/6-6/4/14 (417.82) 06/24/14 99.035 7020 AutoPay-City Water Dept #503088 5/6-6/4/14 417.82 06/24/14 99.036 1080 AutoPay-City Water Dept #022143 5/6-6- 4/14 (481.06) 06/24/14 99.036 7020 AutoPay-City Water Dept #022143 5/6-6- 4/14 481.06 06/24/14 99.037 1080 AutoPay-City Water Dept #1221123 5/6-6/4/14 (392.91) 06/24/14 99.037 7020 AutoPay-City Water Dept #1221123 5/6-6/4/14 392.91 06/24/14 99.038 1080 AutoPay-City Water Dept #321050 5/6-6/4/14 (249.67) 06/24/14 99.038 7020 AutoPay-City Water Dept #321050 5/6-6/4/14 249.67 06/24/14 99.039 1080 AutoPay-City Water Dept #38825 5/6-6/4/14 (655.39) 06/24/14 99.039 7020 AutoPay-City Water Dept #38825 5/6-6/4/14 655.39 06/24/14 99.040 1080 AutoPay-City Water Dept #332256 5/6-
General Journal Page 4 6/4/14 (376.95) 06/24/14 99.040 7020 AutoPay-City Water Dept #332256 5/6-6/4/14 376.95 06/24/14 99.041 1080 AutoPay-City Water Dept #30508 5/6-6/4/14 (543.32) 06/24/14 99.041 7020 AutoPay-City Water Dept #30508 5/6-6/4/14 543.32 06/18/14 99.042 1080 ACH Transfer-Maintenace Contract (4,600.00) 06/18/14 99.042 7070 ACH Transfer-Maintenace Contract 4,600.00 06/30/14 99.044 1080 Interest Income 1.31 06/30/14 99.044 6040 Interest Income (1.31) 06/30/14 99.056 1200 GenMaint 06/01/2014-06/30/2014- GenMaint 06/01/2014-06/30/2014 91,232.14 06/30/14 99.056 6010 GenMaint 06/01/2014-06/30/2014- GenMaint 06/01/2014-06/30/2014 (91,232.14) 06/30/14 99.057 1200 GenLate 06/01/2014-06/30/2014- GenLate 06/01/2014-06/30/2014 400.00 06/30/14 99.057 6100 GenLate 06/01/2014-06/30/2014- GenLate 06/01/2014-06/30/2014 (400.00) 06/30/14 99.058 1200 L/CR 06/01/2014-06/30/2014-L/CR 06/01/2014-06/30/2014 (50.00) 06/30/14 99.058 6100 L/CR 06/01/2014-06/30/2014-L/CR 06/01/2014-06/30/2014 50.00 06/27/14 99.059 1080 ACH Transfer to Reserves 13,000.00 06/27/14 99.059 1095 ACH Transfer to Reserves (13,000.00) 06/01/14 6701 V 7120 Landscaping 5/24-6/6/14Maintenance 5/24-6/6/14 1,269.24 1,269.24 06/01/14 6702 V 7120 Landscaping 6/7-6/20/14Maintenance 6/7-6/20/14 1,269.24 1,269.24 06/10/14 6704 V 7090 Pest Control 81752Bldg. 17-Termite Contract-03/01-02/28/15 359.00 06/10/14 6704 V 7090 Pest Control 80279Bldg. 18-Termite Contract-03/01-02/28/15 359.00 06/10/14 6704 V 7090 Pest Control 80278Bldg. 4-Termite Contract-03/01-02/28/15 359.00 1,077.00 06/10/14 6705 V 7090 Pest Control 86856Bldg. 10-Rodent Services 65.00 06/10/14 6705 V 7090 Pest Control 86734Bldg. 27-Rodent Services 60.00 06/10/14 6705 V 7090 Pest Control 86866Bldg. 23-Rodent Services 40.00 165.00 06/10/14 6706 V 7140 The Systems 5743July 2014 Gate Maintenance 212.00 212.00 06/10/14 6707 V 7145 321 Roofing 42Bldg. 11-Roof Repairs- 2555 Oak Lane 475.00 06/10/14 6707 V 7145 321 Roofing 41Bldg. 19-Roof Repairs- 456 Main Street. 475.00 950.00 06/10/14 6708 V 7025 Cable CO 06/14-07/13/148495 75 254 20022113-06/14-07/13/14 10,742.27 10,742.27
General Journal Page 5 06/10/14 6709 V 7060 Landscape Irrigation 1264June 2014 Irrigation Maintenance 450.00 06/10/14 6709 V 7130 Landscape Irrigation 1270Irrigation Repairs-3522 Greenleaf Cir. 1,127.50 1,577.50 06/10/14 6710 V 7590 Pool Fun 4726June 2014 Pool Maintenance 450.00 06/10/14 6710 V 7595 Don Player/Pool Fun 4726 Replace Filters & Feeder Tube 924.10 1,374.10 06/10/14 6711 V 7530 Printing House 83421Printing Services 458.63 458.63 06/10/14 6712 V 8520 123 Roofing- Replace roof 123 main street 13,000.00 13,000.00 06/10/14 6713 V 7550 Service Center 26461June 2014 Station Maintenance 200.00 200.00 06/10/14 6714 V 7505 Legal P.A. 4083026-2606-Jones 100.00 06/10/14 6714 V 7505 Straley & Legal P.A. 40887General Matters 150.00 06/10/14 6714 V 7505 Legal P.A. 4088614SO4453-Smith 311.75 06/10/14 6714 V 7505 Legal P.A. 4088514SO4448-Smith 1,153.75 1,715.50 06/10/14 6715 V 7530 Tenant LLC 1002373May 2014 Screening Services 140.00 140.00 06/10/14 6716 V 7105 The Lake Inc. 114745June 2014 Lake Management 111.00 111.00 06/10/14 6717 V 7050 Waste Company 9569054-2237-7June 2014 Waste Removal Services 6,943.52 6,943.52 06/10/14 6718 V 7055 Waste Company 9569059-2237-6June 2014 Recycling Services 838.44 838.44 06/24/14 6722 V 7150 Pest Control 81939Drywood termite tenting-bldg. 24 5,390.00 5,390.00 06/24/14 6723 V 7090 Pest Control 85666Subterranean termite liquid service-bldg. 19 359.00 359.00 06/24/14 6724 V 7090 Pest Control 88051Subterranean Termite Liquid Service Bldg 26 2,408.00 2,408.00 06/24/14 6725 V 7140 Lock and Safe 0000301901Pedestrian Gate Repair 344.50 344.50 06/24/14 6726 V 7140 RRR Systems 5814Programmable Visor Transmitters 285.67 285.67 06/24/14 6727 V 7145 321 Roofing 689Roof Repairs-Bldg. 25 3155 Main Lane 237.00 237.00 06/24/14 6728 V 7145 321 Roofing 690Roof Repairs-Bldg.17 3444 Oaks Drive 950.00 950.00 06/24/14 6729 V 7145 321 Roofing 696Roof Repairs Bldg 4-3433 Maple Dr. 475.00 475.00 06/24/14 6730 V 7020 City Water Dept 06/06/14Water and Sewer 05/06-06/04/14 518.42 518.42
General Journal Page 6 06/24/14 6731 V 7530 Managment Inc. 10129508Postage/ Envelopes 23.24 23.24 06/24/14 6732 V 7120 Landscaping 06/17/14 Special Project 500.00 500.00 06/24/14 6733 V 7130 Credit Card Payment 06/15/14 - Supplies 1,816.81 1,816.81 06/24/14 6734 V 7550 Service Center 26535PM-June 2014 265.00 265.00 06/24/14 6735 V 7505 Legal P.A. 06/05/14Emerald Oaks-21 - Resident 605.00 605.00 06/30/14 Bal 1080 Cash Disbursements (56,221.08) (56,221.08) 06/04/14 Dep 1012 Security Deposits Rentals 1,100.00 06/04/14 Dep 4175 Security Deposits Rentals-Security Deposit (388 Oaks Lane) (500.00) 06/04/14 Dep 4175 Security Deposits Rentals-Security Deposit (3336 Old Country drive) (600.00) 06/03/14 Dep.01 1080 Batch Number 1406044842 5,456.65 06/03/14 Dep.01 1200 Batch Number 1406044842 (5,456.65) 06/04/14 Dep.02 1080 Batch Number 1406044980 7,376.40 06/04/14 Dep.02 1200 Batch Number 1406044980 (7,376.40) 06/05/14 Dep.03 1080 Batch Number 1406055128 4,144.63 06/05/14 Dep.03 1200 Batch Number 1406055128 (4,144.63) 06/06/14 Dep.04 1080 Batch Number 1406065259 4,903.21 06/06/14 Dep.04 1200 Batch Number 1406065259 (4,903.21) 06/09/14 Dep.05 1080 Batch Number 1406095388 26,800.39 06/09/14 Dep.05 1200 Batch Number 1406095388 (26,800.39) 06/09/14 Dep.06 1080 Credit card payment 5-509 460.55 06/09/14 Dep.06 1200 Credit card payment 5-509 (460.55) 06/09/14 Dep.07 1080 Batch Number 1406105498 4,195.40 06/09/14 Dep.07 1200 Batch Number 1406105498 (4,195.40) 06/10/14 Dep.08 1080 Batch Number 1406105640 7,822.38 06/10/14 Dep.08 1200 Batch Number 1406105640 (7,822.38) 06/11/14 Dep.09 1080 Batch Number 1406115806 3,040.90 06/11/14 Dep.09 1200 Batch Number 1406115806 (3,040.90) 06/12/14 Dep.10 1080 Batch Number 1406125945 1,398.18 06/12/14 Dep.10 1200 Batch Number 1406125945 (1,398.18) 06/12/14 Dep.11 1080 On-Line Check Payment 25-2508 414.86 06/12/14 Dep.11 1200 On-Line Check Payment 25-2508 (414.86) 06/13/14 Dep.12 1080 Batch Number 1406136040 1,823.89 06/13/14 Dep.12 1200 Batch Number 1406136040 (1,823.89) 06/15/14 Dep.13 1080 Credit card payment 12-1206 442.78 06/15/14 Dep.13 1200 Credit card payment 12-1206 (442.78) 06/15/14 Dep.14 1080 Batch Number 1406166187 4,374.11 06/15/14 Dep.14 1200 Batch Number 1406166187 (4,374.11) 06/18/14 Dep.15 1080 Batch Number 1406186391 446.96
General Journal Page 7 06/18/14 Dep.15 1200 Batch Number 1406186391 (446.96) 06/19/14 Dep.16 1080 On-Line Check Payment 3-302 451.47 06/19/14 Dep.16 1200 On-Line Check Payment 3-302 (451.47) 06/19/14 Dep.17 1080 Batch Number 1406206478 456.14 06/19/14 Dep.17 1200 Batch Number 1406206478 (456.14) 06/20/14 Dep.18 1080 Batch Number 1406206573 517.95 06/20/14 Dep.18 1200 Batch Number 1406206573 (517.95) 06/23/14 Dep.19 1080 Batch Number 1406246665 1,679.26 06/23/14 Dep.19 1200 Batch Number 1406246665 (1,679.26) 06/24/14 Dep.20 1080 Batch Number 1406246778 2,638.46 06/24/14 Dep.20 1200 Batch Number 1406246778 (2,638.46) 06/25/14 Dep.21 1080 Batch Number 1406256931 1,371.30 06/25/14 Dep.21 1200 Batch Number 1406256931 (1,371.30) 06/26/14 Dep.22 1080 Batch Number 1406267046 982.07 06/26/14 Dep.22 1200 Batch Number 1406267046 (982.07) 06/27/14 Dep.23 1080 Batch Number 1406277183 2,947.95 06/27/14 Dep.23 1200 Batch Number 1406277183 (2,947.95) 06/30/14 Dep.24 1080 On-Line Check Payment 3-302 426.47 06/30/14 Dep.24 1200 On-Line Check Payment 3-302 (426.47) 06/30/14 Dep.25 1080 Batch Number 1407017375 413.14 06/30/14 Dep.25 1200 Batch Number 1407017375 (413.14) 06/11/14 Dep.26 1080 Transmitters/Gate Clickers 115.00 06/11/14 Dep.26 6035 Transmitters/Gate Clickers (115.00) 06/11/14 Dep.27 1080 Resales and Leasing 400.00 06/11/14 Dep.27 6050 Resales and Leasing-Screenings (400.00) 06/30/14 GJ02 S 5505 Record Reserve Funding 833.33 06/30/14 GJ02 S 5510 Record Reserve Funding (727.60) 06/30/14 GJ02 S 5520 Record Reserve Funding (3,909.05) 06/30/14 GJ02 S 5530 Record Reserve Funding (1,122.07) 06/30/14 GJ02 S 5535 Record Reserve Funding (11.42) 06/30/14 GJ02 S 5550 Record Reserve Funding (52.08) 06/30/14 GJ02 S 5565 Record Reserve Funding (85.61) 06/30/14 GJ02 S 5567 Record Reserve Funding (120.00) 06/30/14 GJ02 S 7610 Record Reserve Funding 5,194.50 06/30/14 GJ03 S 1850 Expense Prepaid Insurance (23,413.29) 06/30/14 GJ03 S 7555 Expense Prepaid Insurance 20,266.62 06/30/14 GJ03 S 7556 Expense Prepaid Insurance 2,921.88 06/30/14 GJ03 S 7557 Expense Prepaid Insurance 224.79 06/30/14 GJ06 S 5505 Allocate Reserve Interest (177.16) 06/30/14 GJ06 S 6045 Allocate Reserve Interest 177.16 06/30/14 GJ09 5520 Record Reserve Income 13,000.00 06/30/14 GJ09 6520 Record Reserve Income (13,000.00) 06/30/14 RE01 R 4010 Record Accounts Payable (16,004.86) 06/30/14 RE01 R 7020 Record Accounts Payable 11,057.77 06/30/14 RE01 R 7030 Record Accounts Payable 1,947.09 06/30/14 RE01 R 7600 Record Accounts Payable 3,000.00
General Journal Page 8 06/30/14 RE02 R 1200 Reclass Prepaid Maintenance 32,028.64 06/30/14 RE02 R 4150 Reclass Prepaid Maintenance (32,028.64) 06/30/14 RE1.1 4010 Record Accounts Payable 12,989.72 06/30/14 RE1.1 7020 Record Accounts Payable (10,912.71) 06/30/14 RE1.1 7030 Record Accounts Payable (2,077.01) 06/30/14 RE2.1 1200 Reclass Prepaid Maintenance (35,527.52) 06/30/14 RE2.1 4150 Reclass Prepaid Maintenance 35,527.52 Transaction Balance 0.00 Total Debits 432,461.17 Total Credits 432,461.17 A/C Hash Total 903684.000 Number of Transactions 223