03/31/2009, [086 Pare Condominium Assocation 3:54PM ‘Comparative Balance Sheet 93/31/2008 |AMI-Houston 5295 Holister St. Houston TX 77040-6205 PRIOR san E it 7 MONTH ASSETS OPERATING FUND 10100 046 Operating Account Amegy 162213 84,874.01 40110 046 Operating Account Amegy 3995361 0.00 TOTAL OPERATING FUND 84,874.01 ACCOUNTS RECEIVABLE 12008 ‘AR Beginning Balances 20,860.08 12100, AIR Assessment 61,601.45 12200 'AR Special Assessment 1487443 12300 AIR Lale Fees! F.C. 3152038, 12310 ‘AIR Admin Fee 30.52 17320, ‘AJR Bank Charges 36.50 12330 AIR Biling/Volations 50.00 12350 ‘AIR Insurance Deductible 24,862.71 12360 ‘AIR Logal Foos. 10,466.22 12365, ‘AIR Maintenance 268.94 123,569.23 INSURANCE CLAIMS 13100046 Insurance Claim Wtr Omg#04600 6/2002 9.00 13150046 Insurance Claim Wtr Dmdg-Cm Area7I07 7.92407 48200 046 Insurance Giaim Wr Omg-U04401-06107 (8,825.40) 18250046 Insurance Claim Wir Dmg-U05708-10/07 (827281) 413300046 Insurance Claim Hurricane IKE-09/08 117,808.81 TOTAL INSURANCE CLAIMS (126,983.05) REPLACEMENT FUND 18000 046 Reserve Account Amegy 162205 513,11067 4020046 Reserve Account Amegy 3935426 0.00 TOTAL REPLACEMENT FUND 513,110.67 PREPAID EXPENSES ‘6000 Prepaid Insurance 103,405.80 TOTAL PREPAID EXPENSES. 103,405.80 TOTAL ASSETS 697,978.66 ‘CURRENT MONTH 196,880.40 106,258.01 283,198.41 20,960.08 66,052.28 1,874.43, 3148050 30.52 36.50 50.00 17,109.11 10)547.56 85.94 120,087.92 7.90407 (8,825.40) (8.27291) (315,885.73) (13,241.00) 597,246.21 138,606.35 675,852.56 93,065.22 193,065.22 858,903.05 VARIANCE 12,008.39 196,258.01 198,284.40 0.00 4,450.83, 0.00 (59.88) | 0.00 ‘000 0.00 (7,753.60) 31.34 (200,00) 481.31) 111891 ‘0.00 0.00 0.00 6.92) (ae {| (186,258.01) 24,135.54 136,606.35 162,741.89 10,340.58) (10,340.58) 160,926.3998/31/2009 [636 Parc Condominium Association 3:84 PM ‘Comparative Balance Sheet 19313172008 |AML-Houston 15295 Holster St. Houston TX 77640-6205, PRIOR — See _MONTH UABILTIES ACCOUNTS PAYABLE 21000 ‘Accounts Payable PY 28,225.98 22330 Holiday Fund 100.00 22360 Prepaid Assessment 28,661.08 2810 ‘Security Deposits 35,190.00 }24000 000 Loan From Reserve 24000010 Loan From Reserve insurance ‘TOTAL ACCOUNTS PAYABLE 208,592.87 TOTAL LIABILITIES: 208,592.87 REPLACEMENT RESERVE ‘31100000 IY Reserve Contrib 199,448.52, 34150 000 Initial Contribution 155,028.68 31200000 CIV Contribution 190,000.08 31250000 Rsv interest income 63,355.27 31300000 Rsv Closing Conti 22,559.09 31400000 Loan To Operating (13,000.00) 31400020 Loan To Operating Insurance (103,406.80) ‘TOTAL REPLACEMENT RESERVES INCOME 419,984.74 BANK LOAN }31500 000 Bank Loan To Reserve 4,000,000.00 [31550000 Loan Pmt - Principal (376,028.70) 31600000 Loan Pint Interest (223,491.27) 31700000 Loan Processing Fee (6792.00) TOTAL BANK LOAN 396,688.03, REPLACEMENT RESERVE }31900040 pic Rsv- Cash Flow Boiler (8,810.47) 31900050 pic Rsv- Gash Flow Boller #2 Replacemnt (1425.00) 31900 122 ple Rsv- Gash Flow Consulting Fees (1637.63) 31900130 ple Rsv- Cash Flow Curtain Wall Consult (13,780.44) 31900 183 Rple Rv - Cash Flow Equipment - New (2,482.12) 31900195 Ric Rsv - Cash Flow Ext Waterproof/Paint 180,000.00 /31900215 Ric Rsv - Cash Flow Fire Alarm System (8,280.43) 31900 245 Role Rsv Cash Flow Furniture 40,208.25 31900275 Role Rav - Cash Flow Hallwey Carpet 105,000.00 31900 285 ple Rsv Cash Flow Hallway PainVElec 50,000.00 31900310 Role Rsv- Cash Flow Hot Water Heater #3 412,000.00 31900315 Role Rev- Cash Flow HVAC. (202/166.53) 31900365 Role Rav - Cash Flow Parking Lot Surtace 25,000.00 31900375 plc Rev- Cash Flow Plumbing (16,358.25) [31900378 Rplc Rsv -Cash Flow Pool Cabanas (4,254.00) 31900468 Rpic Rsv- Cash Flow Sprinkler System (47,866.55) 31900490 ple Rsv- Cash Flow Swimming Poo! (909.30) 31900505 RplcRsv~ Cash Flow Treadmils (54124) ‘31900 20 Rplc Rsv - Cash Flow Waterproof Garage 9,000.00 ‘TOTAL REPLACEMENT RESERVES EXPENSE TOTAL REPLACEMENT RESERVES CURRENT MONTH 28,235.98 ‘100.00 35,810.03 35,190.00 8,000.00 93,085.22 200,401.29 200,401.29 475,363.86 195,026.68 15,833.34 0.00 730.00 (8,000.00) (83,085.22) 445,888.66, 41,120,000.00 (382,664.63) (226,355.34) (3,792.00) 507,188.03, (19,884.20) (1,425.00) (16,837.63) (13,780.48) (2442.12) 10,000.00 (8,280.43) 40,208.25 105,000.00 60,000.00, 12,000.00 (192,999.87) 25,000.00 (46,358.25), (4,254.00) (47,988.55) (909.30) (541.24) 5,000.00 72,927.42 1,026,003.64 VARIANCE 00 9.00 7.149,00 0.00 (6,000.00) (10,340.58) (8,191.58) 2,191.58) 275,915.34 0.00 (174,166.74) (6338527) (23,879.99) 5,000.00 10,340.58, 31,908.92 +20,000.00 (6835.93) 964.07) 200. 110,500.00 (4,773.83) 00 2.00 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 9,106.66, 0.00 6.00 0.00 0.00 0.00 0.00 0.00 4992.83 146,796.7503131/2009 (046 Pare Condominium Association Poge: 3 3:54 PM ‘Comparative Balance Sheet (05/31/2003) AMEHouston 5298 Hollister St. Houston TX 7040-6205 Beer eeeeereers 2 BRIOR CURRENT __- MONTH MONTH: VARIANCE SPECIAL ASSESSMENT RESERVE 33000 150 Special Assessment Pipe Re-Liing (407,384.95) (407,384.95) 0.00 33030 Prepaid Special Asmt 41,288.56 97,233.70, 15,945.14 TOTAL SPECIAL ASSESSMENT (906,096.59) (950,181.25) 19,945.14 REPLACEMENT RESERVE GRAND TOTAL 513,110.67 875,852.56 162,781.89 FUND BALANCE 38000 (Operating Surplus/Defcit Prior Year (23,726.88) (23,720.68) Current Year Surplus (Defic) 0.00 6,376.08 TOTAL FUND BALANCE (23,726.88) (17,350.80) 6,376.08 TOTAL EQUITY 489,393.79 (650,501.76 469,117.97, TOTAL LIABILITIES & EQUITY 097,976.66 858,903.05 160,926.38