12/15/2009 0387 Wilderness Lake Preserve Villas of Deerfield Page: 1 3:22 PM BALANCE SHEET 11/30/2009 C/O Rampart Properties Inc Rampart Properties, Inc. 9887 4th St N Suite 301 9887 4th Street North St Petersburg FL 33702 St Petersburg, FL 33702 ASSETS OPERATING CASH Operating-BB&T(formerly Colonial) 61,768.63 ŻŻŻŻŻŻŻŻŻ Total Operating Cash 61,768.63 RESERVE CASH MMKT-BB&T(formerly Colonial) 62,279.48 CD-Bay Cities Bank,3/5/2010 120,000.00 ŻŻŻŻŻŻŻŻŻ Total Reserve Cash 182,279.48 OTHER ASSETS Owner Fees Receivable 38,277.20 Prepaid Insurance 795.07 Deposits-Electric 300.00 ŻŻŻŻŻŻŻŻŻ Total Other Assets 39,372.27 ŻŻŻŻŻŻŻŻŻ TOTAL ASSETS 283,420.38 ––––––––– 12/15/2009 0387 Wilderness Lake Preserve Villas of Deerfield Page: 2 3:22 PM BALANCE SHEET 11/30/2009 C/O Rampart Properties Inc Rampart Properties, Inc. 9887 4th St N Suite 301 9887 4th Street North St Petersburg FL 33702 St Petersburg, FL 33702 RESERVE FUNDS & FUND BALANCES RESERVE FUNDS Painting 92,916.39 Roofing 62,657.78 Streets 9,257.34 Pool 3,344.69 Gate 8,387.16 Reserve Interest 1,368.80 Contingency 4,347.32 ŻŻŻŻŻŻŻŻŻ Total Reserve Funds 182,279.48 LIABILITY FUND BALANCES Owner Fees Prepaid 8,482.63 ŻŻŻŻŻŻŻŻŻ Total Liability Fund Balances 8,482.63 FUND BALANCES Prior Years Fund Balances 45,118.72 Current Year Fund Balance 47,539.55 ŻŻŻŻŻŻŻŻŻ Total Fund Balances 92,658.27 ŻŻŻŻŻŻŻŻŻ TOTAL RESERVE FUNDS & FUND BALANCES 283,420.38 ––––––––– 12/15/2009 0387 Wilderness Lake Preserve Villas of Deerfield Page: 1 3:22 PM COMPARATIVE INCOME TO BUDGET-YTD 11/30/2009 C/O Rampart Properties Inc Rampart Properties, Inc. 9887 4th St N Suite 301 9887 4th Street North St Petersburg FL 33702 St Petersburg, FL 33702 Account Number Monthly Actual Monthly Budget Monthly Variance YTD Actual YTD Budget YTD Variance INCOME 41010 Maintenance Fees 17,648.36 17,649 (0.64) 194,152.75 194,139 13.75 41100 Operating Interest 27.26 0 27.26 259.80 0 259.80 41105 Delinquent Interest 154.01 0 154.01 263.77 0 263.77 41200 Late Fees 0.00 0 0.00 594.00 0 594.00 41200.01 Legal Fees Reimbursement 0.00 0 0.00 1,325.00 0 1,325.00 41500 Gate Cards/Keys 0.00 0 0.00 25.00 0 25.00 ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ OPERATING INCOME 17,829.63 17,649 180.63 196,620.32 194,139 2,481.32 41850 Reserve Interest 80.87 0 80.87 428.44 0 428.44 ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ TOTAL INCOME 17,910.50 17,649 261.50 197,048.76 194,139 2,909.76 EXPENSES MAINTENANCE & REPAIR 52300 Grounds 6,226.92 5,600 (626.92) 63,371.85 61,600 (1,771.85) 52300.168 Plants & Shrubs 0.00 583 583.00 93.63 6,413 6,319.37 52300.17 Irrigation Repairs 0.00 333 333.00 1,516.79 3,663 2,146.21 52300.20 Tree Trimming 665.00 125 (540.00) 665.00 1,375 710.00 52300.387 Ground Cover/Replenishment 10,280.00 833 (9,447.00) 10,280.00 9,163 (1,117.00) 52310.03 Signage 0.00 0 0.00 25.00 0 (25.00) ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ TOTAL MAINTENANCE & REPAIR 17,171.92 7,474 (9,697.92) 75,952.27 82,214 6,261.73 UTILITIES 53106 Pool Electric 228.84 250 21.16 1,994.18 2,750 755.82 53110.1 Electricity-Gates 31.24 58 26.76 285.74 638 352.26 53300 Water & Sewer 229.83 458 228.17 2,231.55 5,038 2,806.45 53500 Telephone 47.18 58 10.82 498.51 638 139.49 ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ TOTAL UTILITIES 537.09 824 286.91 5,009.98 9,064 4,054.02 RECREATION 55104 Cabana Cleaning & Supplies 275.00 125 (150.00) 2,463.75 1,375 (1,088.75) 55105 Cabana Repairs & Mnt 0.00 83 83.00 395.00 913 518.00 55150 Pool 400.00 675 275.00 4,781.25 7,425 2,643.75 55150.02 Pool Repair/Equip. 0.00 125 125.00 888.75 1,375 486.25 55161 Pool Permit 0.00 9 9.00 0.00 99 99.00 55406 Gate Maintenance 495.00 333 (162.00) 1,401.93 3,663 2,261.07 ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ TOTAL RECREATION 1,170.00 1,350 180.00 9,930.68 14,850 4,919.32 ADMINISTRATIVE 58100 Professional Fees 0.00 417 417.00 544.94 4,587 4,042.06 58102 Reserve Study 0.00 333 333.00 1,000.00 3,663 2,663.00 58200 Miscellaneous Admin (75.06) 100 175.06 47.13 1,100 1,052.87 58200.22 Payment Coupons 0.00 27 27.00 400.65 297 (103.65) 58215 Bad Debt 2.65 1,667 1,664.35 2,781.92 18,337 15,555.08 58300 Insurance 292.42 350 57.58 2,715.30 3,850 1,134.70 58400.02 Property Taxes 0.00 0 0.00 108.10 0 (108.10) 58500.01 Gate Database Management 0.00 75 75.00 350.00 825 475.00 58800 Management Fees 322.00 828 506.00 4,027.33 9,108 5,080.67 ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ TOTAL ADMINISTRATIVE 542.01 3,797 3,254.99 11,975.37 41,767 29,791.63 ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ TOTAL EXPENSES 19,421.02 13,445 (5,976.02) 102,868.30 147,895 45,026.70 BUDGETED TRANSFERS TO RESERVES 59005 Painting 2,137.00 2,137 0.00 23,509.51 23,507 (2.51) 59010 Roofing 1,441.00 1,441 0.00 15,852.99 15,851 (1.99) 59015.097 Streets 213.00 213 0.00 2,342.51 2,343 0.49 59036 Pool 117.00 117 0.00 1,284.95 1,287 2.05 59048 Gate 193.00 193 0.00 2,122.51 2,123 0.49 59095 Reserve Interest 80.87 0 (80.87) 428.44 0 (428.44) 59098.04 Contingency 100.00 100 0.00 1,100.00 1,100 0.00 ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ TOTAL RESERVES 4,281.87 4,201 (80.87) 46,640.91 46,211 (429.91) ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ OPERATING DISBURSEMENTS 23,702.89 17,646 (6,056.89) 149,509.21 194,106 44,596.79 ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ TOTAL OPERATING DISBURSEMENTS 23,702.89 17,646 (6,056.89) 149,509.21 194,106 44,596.79 ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ 12/15/2009 0387 Wilderness Lake Preserve Villas of Deerfield Page: 2 3:22 PM COMPARATIVE INCOME TO BUDGET-YTD 11/30/2009 C/O Rampart Properties Inc Rampart Properties, Inc. 9887 4th St N Suite 301 9887 4th Street North St Petersburg FL 33702 St Petersburg, FL 33702 Account Number Monthly Actual Monthly Budget Monthly Variance YTD Actual YTD Budget YTD Variance NET OPERATING INCREASE (DEC) (5,792.39) 3 (5,795.39) 47,539.55 33 47,506.55 –––––––– –––––– –––––––– ––––––––– ––––––– –––––––– 12/15/2009 0387 Wilderness Lake Preserve Villas of Deerfield Page: 3 3:22 PM COMPARATIVE INCOME TO BUDGET-YTD 11/30/2009 C/O Rampart Properties Inc Rampart Properties, Inc. 9887 4th St N Suite 301 9887 4th Street North St Petersburg FL 33702 St Petersburg, FL 33702 Account Number Monthly Actual Monthly Budget Monthly Variance YTD Actual YTD Budget YTD Variance RESERVE FUNDS ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ NET RESERVE TRANSFERS & DISB. 0.00 0 0.00 0.00 0 0.00 ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻ NET INCREASE (DECREASE) (5,792.39) 3 (5,795.39) 47,539.55 33 47,506.55 –––––––– –––––– –––––––– ––––––––– ––––––– –––––––– 12/15/09 3:22 PM Cash Management Report Page: 1 11/01/09 - 11/30/09 Account Bank Bank Account Beginning Ending Open Account Description Code Name Number Balance Increases Decreases Balance Acct Payable ============================================================================================================================================================== 0387 WLP Villas of Deerfield 10110 Operating-BB&T(forme 38701 Colonial Bank 8053782408 71,617.05 13,763.59 -23,612.01 61,768.63 0.00 10210 MMKT-BB&T(formerly C 38705 Colonial Bank 8056142444 57,997.61 4,281.87 0.00 62,279.48 --------------------------------------------------------------------------- Total for WLP Villas of Deerfield 129,614.66 18,045.46 -23,612.01 124,048.11 =========================================================================== 12/15/2009 3:22 PM General Ledger Page: A 1 0387 WLP Villas of Deerfield For Dates 11/01/2009 To 11/30/2009 For Accounts 10105 To 725020.100 Rampart Properties, Inc. Account Type Ref # Description Date Debit Amount Credit Amount Balance 10110 Operating-BB&T(formerly Colonial) Beginning Balance 71,617.05 Nov Rampart Mgmt Fee JE MFR11019 Rampart Mgmt Fee 11/01/2009 322.00 RCP 00536670 Lockbox 11/02/2009 1,342.81 RCP 00536820 Lockbox 11/03/2009 2,685.62 RCP 00536884 RM Cash Proc Post 11/03/2009 191.83 RCP 00537564 Lockbox 11/03/2009 191.83 ACK 38701-001045 All Channel Enterpri 11/05/2009 405.00 ACK 38701-001046 Bachman Holdings 11/05/2009 10,345.00 ACK 38701-001047 Pasco County Utiliti 11/05/2009 229.83 ACK 38701-001048 Verizon Florida 11/05/2009 47.18 RCP 00538766 Lockbox 11/05/2009 575.49 RCP 00538919 RM Cash Proc Post 11/06/2009 383.66 RCP 00539061 Lockbox 11/06/2009 191.83 RCP 00539381 Lockbox 11/09/2009 767.32 Monthly Reserve Tran JER 00039619 Monthly Reserve Tran 11/10/2009 4,201.00 RCP 00539674 Lockbox 11/10/2009 191.83 ACK 38701-001049 All Channel Enterpri 11/12/2009 90.00 ACK 38701-001050 Bachman Holdings 11/12/2009 3,566.09 ACK 38701-001051 Progress Energy 11/12/2009 31.24 ACK 38701-001052 Green Leaves By 11/12/2009 2,090.00 ACK 38701-001053 Progress Energy 11/12/2009 228.84 ACK 38701-001054 Suncoast Pool Servic 11/12/2009 675.00 RCP 00540013 Lockbox 11/12/2009 575.49 RCP 00540339 Lockbox 11/13/2009 383.66 RCP 00540496 RM Cash Proc Post 11/16/2009 191.83 RCP 00540497 RM Cash Proc Post 11/16/2009 500.00 RCP 00540631 Lockbox 11/16/2009 767.32 RCP 00540825 Lockbox 11/17/2009 191.83 RCP 00541231 Lockbox 11/19/2009 191.83 RCP 00541647 Lockbox 11/23/2009 767.32 RCP 00541893 Lockbox 11/24/2009 575.49 RCP 00542095 Lockbox 11/25/2009 191.83 RCP 00542235 Lockbox 11/27/2009 1,150.98 JBR 38701-113009 Bank Reconciliation 11/30/2009 27.26 Reimb 384- Inv Err JE 00078046 Adjustments - VOD 11/30/2009 1,170.83 Bank Adjustment JE 00078049 Adjustments - VOD 11/30/2009 0.06 Nov PROP Coll-RPI JE PCJ11309 PROP Collection 11/30/2009 210.00 RCP 00542538 Lockbox 11/30/2009 1,726.47 Account Total 13,763.59 23,612.01 -9,848.42 Ending Balance 61,768.63 10115 Prior Mgmt. Op. Acct Beginning Balance -75.00 clear prior mgt cash JE 00077603 Clear prior mgt cash 11/30/2009 75.00 Account Total 75.00 0.00 75.00 Ending Balance 0.00 12/15/2009 3:22 PM General Ledger Page: A 2 0387 WLP Villas of Deerfield For Dates 11/01/2009 To 11/30/2009 For Accounts 10105 To 725020.100 Rampart Properties, Inc. Account Type Ref # Description Date Debit Amount Credit Amount Balance 10210 MMKT-BB&T(formerly Colonial) Beginning Balance 57,997.61 Monthly Reserve Tran JER 00039619 Monthly Reserve Tran 11/10/2009 4,201.00 Reserve Interest JE 00078046 Adjustments - VOD 11/30/2009 80.87 Account Total 4,281.87 0.00 4,281.87 Ending Balance 62,279.48 10215.387 CD-Bay Cities Bank,3/5/2010 Beginning Balance 120,000.00 Ending Balance 120,000.00 10310 Owner Fees Receivable Beginning Balance 35,957.37 RMC 00537373 RM Charges 11/01/2009 15,346.40 RMC 00537374 RM Charges 11/01/2009 2,301.96 RCP 00536670 Lockbox 11/02/2009 207.76 RCP 00536820 Lockbox 11/03/2009 847.83 RCP 00536884 RM Cash Proc Post 11/03/2009 191.83 RCP 00537564 Lockbox 11/03/2009 191.83 RMC 00538161 RM Credits 11/03/2009 1.13 RMC 00538162 RM Credits 11/03/2009 8,301.85 RMC 00538163 RM Credits 11/03/2009 191.83 RMC 00538164 RM Credits 11/03/2009 1,178.66 RCG 00538423 RM Charges 11/05/2009 35.00 RCP 00538766 Lockbox 11/05/2009 249.69 RCP 00538919 RM Cash Proc Post 11/06/2009 344.50 RCP 00539061 Lockbox 11/06/2009 191.83 RCP 00539381 Lockbox 11/09/2009 767.32 RCP 00539674 Lockbox 11/10/2009 191.83 RCG 00539534 RM Charges 11/11/2009 175.00 RCP 00540013 Lockbox 11/12/2009 404.57 RCP 00540339 Lockbox 11/13/2009 383.66 RCP 00540496 RM Cash Proc Post 11/16/2009 190.70 RCP 00540497 RM Cash Proc Post 11/16/2009 500.00 RCP 00540631 Lockbox 11/16/2009 229.92 RCP 00540825 Lockbox 11/17/2009 187.56 RCP 00541647 Lockbox 11/23/2009 383.66 RCP 00541893 Lockbox 11/24/2009 362.75 RCP 00542235 Lockbox 11/27/2009 191.83 RLF 00542604 RM Charges 11/30/2009 154.01 Account Total 18,012.37 15,692.54 2,319.83 Ending Balance 38,277.20 10320 Prepaid Insurance Beginning Balance 1,087.49 Rec Monthly Exp JE 00078046 Adjustments - VOD 11/30/2009 292.42 12/15/2009 3:22 PM General Ledger Page: A 3 0387 WLP Villas of Deerfield For Dates 11/01/2009 To 11/30/2009 For Accounts 10105 To 725020.100 Rampart Properties, Inc. Account Type Ref # Description Date Debit Amount Credit Amount Balance Account Total 0.00 292.42 -292.42 Ending Balance 795.07 10333 Deposits-Electric Beginning Balance 300.00 Ending Balance 300.00 20505 Painting Beginning Balance -90,779.39 Monthly Reserve Tran JER 00039619 Monthly Reserve Tran 11/10/2009 2,137.00 Account Total 0.00 2,137.00 -2,137.00 Ending Balance -92,916.39 20510 Roofing Beginning Balance -61,216.78 Monthly Reserve Tran JER 00039619 Monthly Reserve Tran 11/10/2009 1,441.00 Account Total 0.00 1,441.00 -1,441.00 Ending Balance -62,657.78 20515.097 Streets Beginning Balance -9,044.34 Monthly Reserve Tran JER 00039619 Monthly Reserve Tran 11/10/2009 213.00 Account Total 0.00 213.00 -213.00 Ending Balance -9,257.34 20536 Pool Beginning Balance -3,227.69 Monthly Reserve Tran JER 00039619 Monthly Reserve Tran 11/10/2009 117.00 Account Total 0.00 117.00 -117.00 Ending Balance -3,344.69 20548 Gate Beginning Balance -8,194.16 Monthly Reserve Tran JER 00039619 Monthly Reserve Tran 11/10/2009 193.00 Account Total 0.00 193.00 -193.00 Ending Balance -8,387.16 20595 Reserve Interest Beginning Balance -1,287.93 Reserve Interest JE 00078046 Adjustments - VOD 11/30/2009 80.87 Account Total 0.00 80.87 -80.87 Ending Balance -1,368.80 20598.04 Contingency Beginning Balance -4,247.32 Monthly Reserve Tran JER 00039619 Monthly Reserve Tran 11/10/2009 100.00 12/15/2009 3:22 PM General Ledger Page: A 4 0387 WLP Villas of Deerfield For Dates 11/01/2009 To 11/30/2009 For Accounts 10105 To 725020.100 Rampart Properties, Inc. Account Type Ref # Description Date Debit Amount Credit Amount Balance Account Total 0.00 100.00 -100.00 Ending Balance -4,347.32 30620 Owner Fees Prepaid Beginning Balance -10,436.25 RCP 00536670 Lockbox 11/02/2009 1,135.05 RCP 00536820 Lockbox 11/03/2009 1,837.79 RMC 00538161 RM Credits 11/03/2009 1.13 RMC 00538162 RM Credits 11/03/2009 8,301.85 RMC 00538163 RM Credits 11/03/2009 191.83 RMC 00538164 RM Credits 11/03/2009 1,178.66 RCP 00538766 Lockbox 11/05/2009 325.80 RCP 00538919 RM Cash Proc Post 11/06/2009 39.16 RCR 00538626 RM Credits 11/06/2009 2.65 RCP 00540013 Lockbox 11/12/2009 170.92 RCP 00540496 RM Cash Proc Post 11/16/2009 1.13 RCP 00540631 Lockbox 11/16/2009 537.40 RCP 00540825 Lockbox 11/17/2009 4.27 RCP 00541231 Lockbox 11/19/2009 191.83 RCP 00541647 Lockbox 11/23/2009 383.66 RCP 00541893 Lockbox 11/24/2009 212.74 RCP 00542095 Lockbox 11/25/2009 191.83 RCP 00542235 Lockbox 11/27/2009 959.15 RCP 00542538 Lockbox 11/30/2009 1,726.47 Account Total 9,673.47 7,719.85 1,953.62 Ending Balance -8,482.63 30690 Collection Costs Beginning Balance 0.00 RCG 00538423 RM Charges 11/05/2009 35.00 RCG 00539534 RM Charges 11/11/2009 175.00 Nov PROP Coll-RPI JE PCJ11309 PROP Collection 11/30/2009 210.00 Account Total 210.00 210.00 0.00 Ending Balance 0.00 30900 Prior Years Fund Balances Beginning Balance -45,118.72 Ending Balance -45,118.72 41010 Maintenance Fees Beginning Balance -176,504.39 RMC 00537373 RM Charges 11/01/2009 15,346.40 RMC 00537374 RM Charges 11/01/2009 2,301.96 RCR 00538626 RM Credits 11/06/2009 2.65 w/o bal-hwl7611 JE 00078046 Adjustments - VOD 11/30/2009 2.65 12/15/2009 3:22 PM General Ledger Page: A 5 0387 WLP Villas of Deerfield For Dates 11/01/2009 To 11/30/2009 For Accounts 10105 To 725020.100 Rampart Properties, Inc. Account Type Ref # Description Date Debit Amount Credit Amount Balance Account Total 2.65 17,651.01 -17,648.36 Ending Balance -194,152.75 41100 Operating Interest Beginning Balance -232.54 JBR 38701-113009 Bank Reconciliation 11/30/2009 27.26 Account Total 0.00 27.26 -27.26 Ending Balance -259.80 41105 Delinquent Interest Beginning Balance -109.76 RLF 00542604 RM Charges 11/30/2009 154.01 Account Total 0.00 154.01 -154.01 Ending Balance -263.77 41200 Late Fees Beginning Balance -594.00 Ending Balance -594.00 41200.01 Legal Fees Reimbursement Beginning Balance -1,325.00 Ending Balance -1,325.00 41500 Gate Cards/Keys Beginning Balance -25.00 Ending Balance -25.00 41850 Reserve Interest Beginning Balance -347.57 Reserve Interest JE 00078046 Adjustments - VOD 11/30/2009 80.87 Account Total 0.00 80.87 -80.87 Ending Balance -428.44 52300 Grounds Beginning Balance 57,144.93 ACK 38701-001050 Bachman Holdings 11/12/2009 2,966.09 November ACK 38701-001052 Green Leaves By 11/12/2009 2,090.00 Reimb 384- Inv Err JE 00078046 Adjustments - VOD 11/30/2009 1,170.83 Account Total 6,226.92 0.00 6,226.92 Ending Balance 63,371.85 52300.168 Plants & Shrubs Beginning Balance 93.63 Ending Balance 93.63 52300.17 Irrigation Repairs Beginning Balance 1,516.79 12/15/2009 3:22 PM General Ledger Page: A 6 0387 WLP Villas of Deerfield For Dates 11/01/2009 To 11/30/2009 For Accounts 10105 To 725020.100 Rampart Properties, Inc. Account Type Ref # Description Date Debit Amount Credit Amount Balance Ending Balance 1,516.79 52300.20 Tree Trimming Beginning Balance 0.00 ACK 38701-001046 Bachman Holdings 11/05/2009 270.00 ACK 38701-001046 Bachman Holdings 11/05/2009 395.00 Account Total 665.00 0.00 665.00 Ending Balance 665.00 52300.387 Ground Cover/Replenishment Beginning Balance 0.00 ACK 38701-001046 Bachman Holdings 11/05/2009 9,680.00 ACK 38701-001050 Bachman Holdings 11/12/2009 600.00 Account Total 10,280.00 0.00 10,280.00 Ending Balance 10,280.00 52310.03 Signage Beginning Balance 25.00 Ending Balance 25.00 53106 Pool Electric Beginning Balance 1,765.34 40707 46391 ACK 38701-001053 Progress Energy 11/12/2009 228.84 Account Total 228.84 0.00 228.84 Ending Balance 1,994.18 53110.1 Electricity-Gates Beginning Balance 254.50 18489 30479 ACK 38701-001051 Progress Energy 11/12/2009 31.24 Account Total 31.24 0.00 31.24 Ending Balance 285.74 53300 Water & Sewer Beginning Balance 2,001.72 701478800022 ACK 38701-001047 Pasco County Utiliti 11/05/2009 229.83 Account Total 229.83 0.00 229.83 Ending Balance 2,231.55 53500 Telephone Beginning Balance 451.33 151218065509110707 ACK 38701-001048 Verizon Florida 11/05/2009 47.18 Account Total 47.18 0.00 47.18 Ending Balance 498.51 55104 Cabana Cleaning & Supplies Beginning Balance 2,188.75 October ACK 38701-001054 Suncoast Pool Servic 11/12/2009 275.00 12/15/2009 3:22 PM General Ledger Page: A 7 0387 WLP Villas of Deerfield For Dates 11/01/2009 To 11/30/2009 For Accounts 10105 To 725020.100 Rampart Properties, Inc. Account Type Ref # Description Date Debit Amount Credit Amount Balance Account Total 275.00 0.00 275.00 Ending Balance 2,463.75 55105 Cabana Repairs & Mnt Beginning Balance 395.00 Ending Balance 395.00 55150 Pool Beginning Balance 4,381.25 October ACK 38701-001054 Suncoast Pool Servic 11/12/2009 400.00 Account Total 400.00 0.00 400.00 Ending Balance 4,781.25 55150.02 Pool Repair/Equip. Beginning Balance 888.75 Ending Balance 888.75 55406 Gate Maintenance Beginning Balance 906.93 ACK 38701-001045 All Channel Enterpri 11/05/2009 405.00 ACK 38701-001049 All Channel Enterpri 11/12/2009 90.00 Account Total 495.00 0.00 495.00 Ending Balance 1,401.93 58100 Professional Fees Beginning Balance 544.94 Ending Balance 544.94 58102 Reserve Study Beginning Balance 1,000.00 Ending Balance 1,000.00 58200 Miscellaneous Admin Beginning Balance 122.19 clear prior mgt cash JE 00077603 Clear prior mgt cash 11/30/2009 75.00 Bank Adjustment JE 00078049 Adjustments - VOD 11/30/2009 0.06 Account Total 0.00 75.06 -75.06 Ending Balance 47.13 58200.22 Payment Coupons Beginning Balance 400.65 Ending Balance 400.65 58215 Bad Debt Beginning Balance 2,779.27 w/o bal-hwl7611 JE 00078046 Adjustments - VOD 11/30/2009 2.65 12/15/2009 3:22 PM General Ledger Page: A 8 0387 WLP Villas of Deerfield For Dates 11/01/2009 To 11/30/2009 For Accounts 10105 To 725020.100 Rampart Properties, Inc. Account Type Ref # Description Date Debit Amount Credit Amount Balance Account Total 2.65 0.00 2.65 Ending Balance 2,781.92 58300 Insurance Beginning Balance 2,422.88 Rec Monthly Exp JE 00078046 Adjustments - VOD 11/30/2009 292.42 Account Total 292.42 0.00 292.42 Ending Balance 2,715.30 58400.02 Property Taxes Beginning Balance 108.10 Ending Balance 108.10 58500.01 Gate Database Management Beginning Balance 350.00 Ending Balance 350.00 58800 Management Fees Beginning Balance 3,705.33 Nov Rampart Mgmt Fee JE MFR11019 Rampart Mgmt Fee 11/01/2009 322.00 Account Total 322.00 0.00 322.00 Ending Balance 4,027.33 59005 Painting Beginning Balance 21,372.51 Monthly Reserve Tran JER 00039619 Monthly Reserve Tran 11/10/2009 2,137.00 Account Total 2,137.00 0.00 2,137.00 Ending Balance 23,509.51 59010 Roofing Beginning Balance 14,411.99 Monthly Reserve Tran JER 00039619 Monthly Reserve Tran 11/10/2009 1,441.00 Account Total 1,441.00 0.00 1,441.00 Ending Balance 15,852.99 59015.097 Streets Beginning Balance 2,129.51 Monthly Reserve Tran JER 00039619 Monthly Reserve Tran 11/10/2009 213.00 Account Total 213.00 0.00 213.00 Ending Balance 2,342.51 59036 Pool Beginning Balance 1,167.95 Monthly Reserve Tran JER 00039619 Monthly Reserve Tran 11/10/2009 117.00 Account Total 117.00 0.00 117.00 Ending Balance 1,284.95 12/15/2009 3:22 PM General Ledger Page: A 9 0387 WLP Villas of Deerfield For Dates 11/01/2009 To 11/30/2009 For Accounts 10105 To 725020.100 Rampart Properties, Inc. Account Type Ref # Description Date Debit Amount Credit Amount Balance 59048 Gate Beginning Balance 1,929.51 Monthly Reserve Tran JER 00039619 Monthly Reserve Tran 11/10/2009 193.00 Account Total 193.00 0.00 193.00 Ending Balance 2,122.51 59095 Reserve Interest Beginning Balance 347.57 Reserve Interest JE 00078046 Adjustments - VOD 11/30/2009 80.87 Account Total 80.87 0.00 80.87 Ending Balance 428.44 59098.04 Contingency Beginning Balance 1,000.00 Monthly Reserve Tran JER 00039619 Monthly Reserve Tran 11/10/2009 100.00 Account Total 100.00 0.00 100.00 Ending Balance 1,100.00 Entity Totals 69,796.90 69,796.90 0.00 12/15/09 3:22 PM Bank Reconciliation Page: 1 Bank Code: 38701 WLP Villas of Deerfi As of Date: 11/30/2009 ________________________________________________________________________________ Bank Balance As Of 11/30/2009 60,101.09 Deposit In Transit RM 3,048.37 Adjustments: CLC -210.00 Reimb 384- Inv Err -1,170.83 ____________________ Adjusted Bank Balance 61,768.63 Book Balance As Of 11/30/2009 61,741.37 Interest Income 27.26 Bank Charges 0.00 ____________________ Adjusted Book Balance 61,768.63 12/15/09 3:22 PM Outstanding Check List Page: 2 Bank Code: 38701 WLP Villas of Deerfi For Checks Dated 11/30/2009 Check Date Vendor Type Amount ================================================================================ ================================================================================ Report Total 0.00 12/15/09 3:22 PM RM Outstanding Deposit List Page: 3 Bank Code 38701 WLP Villas of Deerfi For Deposits Dated 11/30/2009 Batch Date Description Amount ======================================================= 00526528 09/18/2009 RM Cash Proc Post 170.92 00542235 11/27/2009 Lockbox 1,150.98 00542538 11/30/2009 Lockbox 1,726.47 ======================================================= Bank Code Total 3,048.37 12/15/09 3:22 PM Bank Reconciliation Page: 1 Bank Code: 38705 WLP-Villas of Deerfi As of Date: 11/30/2009 ________________________________________________________________________________ Bank Balance As Of 11/30/2009 62,279.48 ____________________ Adjusted Bank Balance 62,279.48 Book Balance As Of 11/30/2009 62,279.48 Interest Income 0.00 Bank Charges 0.00 ____________________ Adjusted Book Balance 62,279.48 12/15/2009 3:23 PM AP Paid Invoice Listing Page: 1 WLP Villas of Deerfield Rampart Properties, Inc. Entity: 0387 WLP Villas of Deerfield For All Voucher Dates For Vouchers Paid 11/01/09 through 11/30/09 For All Vouchers For All Vendors Vch # Typ Invoice GL Date PO # Ent Account Invoice Amt Amount Paid Balance Inv Date Due Date PO Date Term Disc Date Description Discount Disc Taken Vch # Typ Invoice GL Date PO # Ent Account Invoice Amt Amount Paid Balance Inv Date Due Date PO Date Term Disc Date Description Discount Disc Taken ALLCHA All Channel Enterprises Terms: ur Upon Receipt 00338204 R DB9502 11/03/2009 30610 Accounts Pa 405.00 405.00 0.00 10/22/2009 10/22/2009 ur 10/22/2009 0.00 0.00 0387 WLP Villas of Deerfield 55406 Gate Maintenance 405.00 405.00 0.00 Checks: 38701 001045 11/05/2009 -405.00 0.00 00338673 R DB9522 11/09/2009 30610 Accounts Pa 90.00 90.00 0.00 11/02/2009 11/09/2009 ur 11/09/2009 0.00 0.00 0387 WLP Villas of Deerfield 55406 Gate Maintenance 90.00 90.00 0.00 Checks: 38701 001049 11/12/2009 -90.00 0.00 Vendor Totals 495.00 495.00 0.00 0.00 BACHOL Bachman Holdings Terms: ur Upon Receipt 00337465 R 1523 11/02/2009 30610 Accounts Pa 9,680.00 9,680.00 0.00 10/25/2009 10/25/2009 ur 10/25/2009 0.00 0.00 0387 WLP Villas of Deerfield 52300.387 Ground Cover/Repleni 9,680.00 9,680.00 0.00 Checks: 38701 001046 11/05/2009 -9,680.00 0.00 00337466 R 1527 11/02/2009 30610 Accounts Pa 270.00 270.00 0.00 10/25/2009 10/25/2009 ur 10/25/2009 0.00 0.00 0387 WLP Villas of Deerfield 52300.20 Tree Trimming 270.00 270.00 0.00 Checks: 38701 001046 11/05/2009 -270.00 0.00 00337467 R 1528 11/02/2009 30610 Accounts Pa 395.00 395.00 0.00 10/25/2009 10/25/2009 ur 10/25/2009 0.00 0.00 0387 WLP Villas of Deerfield 52300.20 Tree Trimming 395.00 395.00 0.00 Checks: 38701 001046 11/05/2009 -395.00 0.00 00338670 R 1532 11/09/2009 30610 Accounts Pa 600.00 600.00 0.00 11/01/2009 11/01/2009 ur 11/01/2009 0.00 0.00 0387 WLP Villas of Deerfield 52300.387 Ground Cover/Repleni 600.00 600.00 0.00 Checks: 38701 001050 11/12/2009 -600.00 0.00 12/15/2009 3:23 PM AP Paid Invoice Listing Page: 2 WLP Villas of Deerfield Rampart Properties, Inc. Entity: 0387 WLP Villas of Deerfield For All Voucher Dates For Vouchers Paid 11/01/09 through 11/30/09 For All Vouchers For All Vendors Vch # Typ Invoice GL Date PO # Ent Account Invoice Amt Amount Paid Balance Inv Date Due Date PO Date Term Disc Date Description Discount Disc Taken Vch # Typ Invoice GL Date PO # Ent Account Invoice Amt Amount Paid Balance Inv Date Due Date PO Date Term Disc Date Description Discount Disc Taken 00338671 R 1531 11/09/2009 30610 Accounts Pa 2,966.09 2,966.09 0.00 11/01/2009 11/01/2009 ur 11/01/2009 0.00 0.00 0387 WLP Villas of Deerfield 52300 Grounds 2,966.09 2,966.09 0.00 Checks: 38701 001050 11/12/2009 -2,966.09 0.00 Vendor Totals 13,911.09 13,911.09 0.00 0.00 FLOPOW Progress Energy Terms: ur Upon Receipt 00338678 R 387 Oct 479 11/09/2009 30610 Accounts Pa 31.24 31.24 0.00 11/09/2009 11/09/2009 ur 11/09/2009 18489 30479 0.00 0.00 0387 WLP Villas of Deerfield 53110.1 Electricity-Gates 31.24 31.24 0.00 Checks: 38701 001051 11/12/2009 -31.24 0.00 Vendor Totals 31.24 31.24 0.00 0.00 GRELEA Green Leaves By Terms: UR Upon Receipt 00338682 R 2449 11/09/2009 30610 Accounts Pa 2,090.00 2,090.00 0.00 10/31/2009 10/31/2009 UR 10/31/2009 November 0.00 0.00 0387 WLP Villas of Deerfield 52300 Grounds 2,090.00 2,090.00 0.00 Checks: 38701 001052 11/12/2009 -2,090.00 0.00 Vendor Totals 2,090.00 2,090.00 0.00 0.00 pasuti Pasco County Utilities Terms: ur Upon Receipt 00338202 R 3871015 0022 11/03/2009 30610 Accounts Pa 229.83 229.83 0.00 10/15/2009 10/15/2009 ur 10/15/2009 701478800022 0.00 0.00 0387 WLP Villas of Deerfield 53300 Water & Sewer 229.83 229.83 0.00 Checks: 38701 001047 11/05/2009 -229.83 0.00 Vendor Totals 229.83 229.83 0.00 0.00 PROENE Progress Energy Terms: ur Upon Receipt 12/15/2009 3:23 PM AP Paid Invoice Listing Page: 3 WLP Villas of Deerfield Rampart Properties, Inc. Entity: 0387 WLP Villas of Deerfield For All Voucher Dates For Vouchers Paid 11/01/09 through 11/30/09 For All Vouchers For All Vendors Vch # Typ Invoice GL Date PO # Ent Account Invoice Amt Amount Paid Balance Inv Date Due Date PO Date Term Disc Date Description Discount Disc Taken Vch # Typ Invoice GL Date PO # Ent Account Invoice Amt Amount Paid Balance Inv Date Due Date PO Date Term Disc Date Description Discount Disc Taken 00338677 R 387 Oct 391 11/09/2009 30610 Accounts Pa 228.84 228.84 0.00 11/09/2009 11/09/2009 ur 11/09/2009 40707 46391 0.00 0.00 0387 WLP Villas of Deerfield 53106 Pool Electric 228.84 228.84 0.00 Checks: 38701 001053 11/12/2009 -228.84 0.00 Vendor Totals 228.84 228.84 0.00 0.00 SUNCPO Suncoast Pool Service Terms: ur Upon Receipt 00338680 R 323 11/09/2009 30610 Accounts Pa 675.00 675.00 0.00 10/29/2009 10/29/2009 ur 10/29/2009 October 0.00 0.00 0387 WLP Villas of Deerfield 55150 Pool 400.00 400.00 0.00 0387 WLP Villas of Deerfield 55104 Cabana Cleaning & Su 275.00 275.00 0.00 Checks: 38701 001054 11/12/2009 -675.00 0.00 Vendor Totals 675.00 675.00 0.00 0.00 VERFLO Verizon Florida Terms: ur Upon Receipt 00338199 R 3871013 0707 11/03/2009 30610 Accounts Pa 47.18 47.18 0.00 10/13/2009 10/13/2009 ur 10/13/2009 151218065509110707 0.00 0.00 0387 WLP Villas of Deerfield 53500 Telephone 47.18 47.18 0.00 Checks: 38701 001048 11/05/2009 -47.18 0.00 Vendor Totals 47.18 47.18 0.00 0.00 ENTITY Totals 17,708.18 17,708.18 0.00 0.00 Entity Grand Totals 17,708.18 17,708.18 0.00 0.00