08.31.2023 - PSA Monthly Reports - Cash

Balance Sheet
Properties: Pointe Services Association - PO Box 1878 Bloomington, IN 47402

As of: 08/31/2023
Accounting Basis: Cash
Level of Detail: Detail View
Include Zero Balance GL Accounts: No
Account Name Balance
ASSETS
Cash
Operating Cash 89,880.08
Reserve Cash 117,560.50
Eagle Vision and Strategic Plan - Checking 89,044.97
Security Checking 15,403.18
Total Cash 311,888.73
Investment in Eagle Point Golf Course
Investment in Eagle Point Golf Course - Money Sent/(Received) 2,823,840.82
Investment in Eagle Point Golf Course - Profit/(Loss) -1,387,698.22
Total Investment in Eagle Point Golf Course 1,436,142.60
A/R - Other 200.00
Loan Fees 699.98
Land & Buildings 334,069.40
Other Property Assets 65,380.82
Accumulated Depreciation -153,026.55
TOTAL ASSETS 1,995,354.98
LIABILITIES & CAPITAL

Liabilities
Other Current Liabilities
Prepaid Assessments 46,183.32
Accrued Expenses 14,174.26
Total Other Current Liabilities 60,357.58
Eagle Vision and Strategic Plan
Eagle Vision and Stragegic Plan - Special Assessments 429,109.27
Eagle Vision and Stragegic Plan - Construction in Process -862,203.98
Total Eagle Vision and Strategic Plan -433,094.71
Security Loan 125,681.91
Total Liabilities -247,055.22
Capital
Retained Earnings -306,867.12
Calculated Retained Earnings 515,624.57
Calculated Prior Years Retained Earnings 2,033,652.75
Total Capital 2,242,410.20
TOTAL LIABILITIES & CAPITAL 1,995,354.98
Created on 09/19/2023 Page 1

Balance Sheet - Comparative
As of: 08/31/2023
Compare To: Previous Year
Balance as of 08/31/ Balance as of 08/31/
Account Name Year Over Year $ Var. Year Over Year % Var.
2023 2022
ASSETS
Cash
Operating Cash 89,880.08 114,539.28 -24,659.20 -21.53
Reserve Cash 117,560.50 6,379.96 111,180.54 1,742.65
Eagle Vision and Strategic Plan - 89,044.97 106,991.54 -17,946.57 -16.77
Checking
Security Checking 15,403.18 0.00 15,403.18 0.00
Total Cash 311,888.73 227,910.78 83,977.95 36.85
Investment in Eagle Point Golf
Course
Investment in Eagle Point Golf 2,823,840.82 2,708,838.47 115,002.35 4.25
Course - Money Sent/(Received)
Investment in Eagle Point Golf -1,387,698.22 -1,379,481.59 -8,216.63 0.60
Course - Profit/(Loss)
Total Investment in Eagle Point Golf 1,436,142.60 1,329,356.88 106,785.72 8.03
Course
A/R - Other 200.00 0.00 200.00 0.00
Loan Fees 699.98 0.00 699.98 0.00
Land & Buildings 334,069.40 188,701.95 145,367.45 77.04
Other Property Assets 65,380.82 0.00 65,380.82 0.00
Accumulated Depreciation -153,026.55 -147,105.04 -5,921.51 4.03
TOTAL ASSETS 1,995,354.98 1,598,864.57 396,490.41 24.80
LIABILITIES & CAPITAL

Liabilities
Other Current Liabilities
Prepaid Assessments 46,183.32 32,138.57 14,044.75 43.70
Clearing Account 0.00 178.50 -178.50 -100.00
Accrued Expenses 14,174.26 0.00 14,174.26 0.00
Total Other Current Liabilities 60,357.58 32,317.07 28,040.51 86.77
Eagle Vision and Strategic Plan
Eagle Vision and Stragegic Plan - 429,109.27 598,861.00 -169,751.73 -28.35
Special Assessments
Eagle Vision and Stragegic Plan - -862,203.98 -492,146.71 -370,057.27 75.19
Construction in Process
Total Eagle Vision and Strategic -433,094.71 106,714.29 -539,809.00 -505.85
Plan
Security Loan 125,681.91 0.00 125,681.91 0.00
Total Liabilities -247,055.22 139,031.36 -386,086.58 -277.70
Capital
Retained Earnings -306,867.12 202,552.05 -509,419.17 -251.50
Calculated Retained Earnings 515,624.57 434,193.35 81,431.22 18.75
Calculated Prior Years Retained 2,033,652.75 823,087.81 1,210,564.94 147.08

Balance Sheet - Comparative
Balance as of 08/31/ Balance as of 08/31/
Account Name Year Over Year $ Var. Year Over Year % Var.
2023 2022
Earnings
Total Capital 2,242,410.20 1,459,833.21 782,576.99 53.61
TOTAL LIABILITIES & CAPITAL 1,995,354.98 1,598,864.57 396,490.41 24.80

Income Statement
Pointe Services Association
As of: Aug 2023
Include Zero Balance GL Accounts: No
Account Name Selected Month % of Selected Month Year to Month End % of Year to Month End
Operating Income & Expense
Income
Rental Units - Special Assessment 0.00 0.00 8,743.00 1.49
Uncollectible Write-Off 0.00 0.00 -4,067.23 -0.69
Fees
Sales - Gate Cards/Remotes 1,830.50 5.26 23,966.00 4.08
Administrative Fee 11,775.00 33.87 39,751.08 6.76
Collection Cost Reimbursement 190.00 0.55 380.00 0.06
NSF Fees Collected 50.00 0.14 50.00 0.01
Late Fees 323.50 0.93 4,337.00 0.74
Legal Fee Reimbursement 0.00 0.00 780.33 0.13
Total Fees 14,169.00 40.75 69,264.41 11.78
PSA Quarterly Assessments 20,201.98 58.10 512,553.75 87.21
Interest Income - Savings Acct 398.68 1.15 1,258.44 0.21
Total Operating Income 34,769.66 100.00 587,752.37 100.00
Expense
Administrative & Insurance
Bank Fees 116.67 0.34 740.02 0.13
Collection Cost Expense (Legal) 0.00 0.00 439.83 0.07
Management Fees 5,200.00 14.96 21,350.00 3.63
Office Supplies 0.00 0.00 502.07 0.09
Website Admin 43.84 0.13 43.84 0.01
Miscellaneous - Admin Expense 0.00 0.00 356.71 0.06
Interest Expense 640.40 1.84 5,433.82 0.92
Copies/Envelopes/Supplies 183.70 0.53 183.70 0.03
Postage 17.84 0.05 633.92 0.11
Insurance Premiums 0.00 0.00 0.00 0.00
Audit & Tax Preparation 3,750.00 10.79 4,420.00 0.75
Legal Fees 112.50 0.32 6,173.54 1.05
Other Miscellaneous Fees 100.00 0.29 100.00 0.02
Total Administrative & 10,164.95 29.24 40,377.45 6.87
Insurance
Misc 0.00 0.00 818.85 0.14
Utilities
Electricity 433.02 1.25 6,032.43 1.03
Water 0.00 0.00 314.81 0.05
Sewer 78.12 0.22 451.11 0.08
Telephone/Internet Guard 162.40 0.47 892.65 0.15
Building
Snow Removal 0.00 0.00 3,980.00 0.68
Total Utilities 673.54 1.94 11,671.00 1.99

Income Statement
Account Name Selected Month % of Selected Month Year to Month End % of Year to Month End
Landscaping
Landscape Service 0.00 0.00 0.00 0.00
Total Landscaping 0.00 0.00 0.00 0.00
Amenities - Security
Security Service 0.00 0.00 0.00 0.00
Security System Maintenance 0.00 0.00 3,886.78 0.66
Security Supplies 0.00 0.00 11,170.64 1.90
Total Amenities - Security 0.00 0.00 15,057.42 2.56
Repairs/Common Area
Maintenance
Grounds Maintenance 527.09 1.52 3,753.08 0.64
Total Repairs/Common Area 527.09 1.52 3,753.08 0.64
Maintenance
Total Operating Expense 11,365.58 32.69 71,677.80 12.20
NOI - Net Operating Income 23,404.08 67.31 516,074.57 87.80
Other Income & Expense

Other Expense
Road Repair/Sign Improvement 0.00 0.00 450.00 0.08
Total Other Expense 0.00 0.00 450.00 0.08
Net Other Income 0.00 0.00 -450.00 -0.08
Total Income 34,769.66 100.00 587,752.37 100.00

Total Expense 11,365.58 32.69 72,127.80 12.27
Net Income 23,404.08 67.31 515,624.57 87.73

Budget v. Actual
As of: Aug 2023
Additional Account Types: None
Account Name MTD Actual MTD Budget MTD $ Var. Annual Budget
Income
Rental Units - Special Assessment 0.00 1,150.00 -1,150.00 13,800.00
Uncollectible Write-Off 0.00 0.00 0.00 0.00
Delinquency 0.00 -116.75 116.75 -13,802.72
Fees
Sales - Gate Cards/Remotes 1,830.50 400.00 1,430.50 4,800.00
Administrative Fee 11,775.00 4,600.00 7,175.00 55,200.00
Collection Cost Reimbursement 190.00 0.00 190.00 0.00
NSF Fees Collected 50.00 0.00 50.00 0.00
Late Fees 323.50 333.00 -9.50 3,996.00
Legal Fee Reimbursement 0.00 0.00 0.00 750.00
Total Fees 14,169.00 5,333.00 8,836.00 64,746.00
PSA Quarterly Assessments 20,201.98 26,444.98 -6,243.00 704,364.04
Interest Income - Savings Acct 398.68 1.00 397.68 12.00
Total Operating Income 34,769.66 32,812.23 1,957.43 769,119.32
Expense
Bank Fees 116.67 10.00 -106.67 120.00
Collection Cost Expense (Legal) 0.00 0.00 0.00 0.00
Management Fees 5,200.00 2,050.00 -3,150.00 24,600.00
Meeting Expense 0.00 0.00 0.00 655.00
Office Supplies 0.00 50.00 50.00 600.00
Website Admin 43.84 40.00 -3.84 480.00
Miscellaneous - Admin Expense 0.00 1,666.00 1,666.00 19,992.00
Interest Expense 640.40 0.00 -640.40 0.00
Copies/Envelopes/Supplies 183.70 25.00 -158.70 1,000.00
Postage 17.84 40.00 22.16 1,400.00
Insurance Premiums 0.00 0.00 0.00 3,466.00
Audit & Tax Preparation 3,750.00 0.00 -3,750.00 4,400.00

Budget v. Actual
Legal Fees 112.50 500.00 387.50 6,000.00
Other Miscellaneous Fees 100.00 100.00 0.00 1,200.00
Total Administrative & Insurance 10,164.95 4,481.00 -5,683.95 63,913.00
Misc 0.00 350.00 350.00 2,200.00
Utilities
Electricity 433.02 760.00 326.98 9,120.00
Water 0.00 20.00 20.00 240.00
Sewer 78.12 40.00 -38.12 480.00
Telephone/Internet Guard Building 162.40 200.00 37.60 2,400.00
Snow Removal 0.00 0.00 0.00 4,000.00
Total Utilities 673.54 1,020.00 346.46 16,240.00
Landscaping
Landscape Service 0.00 375.00 375.00 3,000.00
Total Landscaping 0.00 375.00 375.00 3,000.00
Security System Maintenance 0.00 1,090.00 1,090.00 13,500.00
Security Supplies 0.00 600.00 600.00 7,200.00
Total Amenities - Security 0.00 1,690.00 1,690.00 20,700.00
Repairs/Common Area Maintenance
Grounds Maintenance 527.09 1,000.00 472.91 12,000.00
Total Repairs/Common Area Maintenance 527.09 1,000.00 472.91 12,000.00
Total Operating Expense 11,365.58 8,916.00 -2,449.58 118,053.00
Total Operating Income 34,769.66 32,812.23 1,957.43 769,119.32

Total Operating Expense 11,365.58 8,916.00 -2,449.58 118,053.00
NOI - Net Operating Income 23,404.08 23,896.23 -492.15 651,066.32
Other Expense
Road Repair/Sign Improvement 0.00 0.00 0.00 0.00
Total Other Expense 0.00 0.00 0.00 0.00
Net Other Income 0.00 0.00 0.00 0.00
Total Income 34,769.66 32,812.23 1,957.43 769,119.32

Budget v. Actual
Total Expense 11,365.58 8,916.00 -2,449.58 118,053.00
Net Income 23,404.08 23,896.23 -492.15 651,066.32

Budget v. Actual YTD
As of: Aug 2023
Additional Account Types: None
Account Name YTD Actual YTD Budget YTD $ Var.
Income
Rental Units - Special Assessment 8,743.00 9,200.00 -457.00
Uncollectible Write-Off -4,067.23 0.00 -4,067.23
Delinquency 0.00 -10,339.07 10,339.07
Fees
Sales - Gate Cards/Remotes 23,966.00 3,200.00 20,766.00
Administrative Fee 39,751.08 36,800.00 2,951.08
Collection Cost Reimbursement 380.00 0.00 380.00
NSF Fees Collected 50.00 0.00 50.00
Late Fees 4,337.00 2,664.00 1,673.00
Legal Fee Reimbursement 780.33 500.00 280.33
Total Fees 69,264.41 43,164.00 26,100.41
PSA Quarterly Assessments 512,553.75 520,749.20 -8,195.45
Interest Income - Savings Acct 1,258.44 8.00 1,250.44
Total Operating Income 587,752.37 562,782.13 24,970.24
Expense
Bank Fees 740.02 80.00 -660.02
Collection Cost Expense (Legal) 439.83 0.00 -439.83
Management Fees 21,350.00 16,400.00 -4,950.00
Meeting Expense 0.00 600.00 600.00
Office Supplies 502.07 400.00 -102.07
Website Admin 43.84 320.00 276.16
Miscellaneous - Admin Expense 356.71 13,328.00 12,971.29
Interest Expense 5,433.82 0.00 -5,433.82
Copies/Envelopes/Supplies 183.70 525.00 341.30
Postage 633.92 750.00 116.08
Insurance Premiums 0.00 0.00 0.00
Audit & Tax Preparation 4,420.00 2,200.00 -2,220.00

Legal Fees 6,173.54 4,000.00 -2,173.54
Other Miscellaneous Fees 100.00 800.00 700.00
Total Administrative & Insurance 40,377.45 39,403.00 -974.45
Misc 818.85 1,550.00 731.15
Utilities
Electricity 6,032.43 6,080.00 47.57
Water 314.81 160.00 -154.81
Sewer 451.11 320.00 -131.11
Telephone/Internet Guard Building 892.65 1,600.00 707.35
Snow Removal 3,980.00 3,000.00 -980.00
Total Utilities 11,671.00 11,160.00 -511.00
Landscaping
Landscape Service 0.00 2,250.00 2,250.00
Total Landscaping 0.00 2,250.00 2,250.00
Security System Maintenance 3,886.78 8,720.00 4,833.22
Security Supplies 11,170.64 4,800.00 -6,370.64
Total Amenities - Security 15,057.42 13,520.00 -1,537.42
Repairs/Common Area Maintenance
Grounds Maintenance 3,753.08 8,000.00 4,246.92
Total Repairs/Common Area Maintenance 3,753.08 8,000.00 4,246.92
Total Operating Expense 71,677.80 75,883.00 4,205.20
Total Operating Income 587,752.37 562,782.13 24,970.24

Total Operating Expense 71,677.80 75,883.00 4,205.20
NOI - Net Operating Income 516,074.57 486,899.13 29,175.44
Other Expense
Road Repair/Sign Improvement 450.00 0.00 -450.00
Total Other Expense 450.00 0.00 -450.00
Net Other Income -450.00 0.00 -450.00
Total Income 587,752.37 562,782.13 24,970.24

Total Expense 72,127.80 75,883.00 3,755.20
Net Income 515,624.57 486,899.13 28,725.44

Aged Receivable Detail
Amount Receivable: Exclude 0.00
Tenant Status: All
As of: 08/31/2023
Charge Posting GL Account Amount
Payer Name GL Account Name 0-30 31-60 61-90 91+
Date Date Number Receivable
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit BP-002 - MGP Acquisitions LLC
MGP Acquisitions LLC 04/01/2023 04/01/2023 4800 PSA Quarterly 127.00 0.00 0.00 0.00 127.00
Assessments
MGP Acquisitions LLC 04/01/2023 04/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 0.00 150.00
Plan - Special
Assessments
MGP Acquisitions LLC 05/08/2023 05/08/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
MGP Acquisitions LLC 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
MGP Acquisitions LLC 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
MGP Acquisitions LLC 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
MGP Acquisitions LLC 08/29/2023 08/29/2023 4720 Legal Fee Reimbursement 95.00 95.00 0.00 0.00 0.00
750.50 95.00 25.00 328.50 302.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit BP-008 - Pruden, Michael T.
Pruden, Michael T. 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit BP-013 - Freeman, Beth E.
Freeman, Beth E. 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 50.00 0.00 0.00 50.00 0.00
Plan - Special
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit BP-022 - Brown, Sherri L.
Brown, Sherri L. 06/21/2023 06/21/2023 4220 Sales - Gate Cards/ 25.00 0.00 0.00 25.00 0.00
Remotes
Brown, Sherri L. 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Brown, Sherri L. 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
228.50 0.00 25.00 203.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit BP-023 - Jones, Angie L.
Jones, Angie L. 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Jones, Angie L. 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments

Jones, Angie L. 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
353.50 0.00 25.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit BP-026 - Reising, Christopher
Reising, Christopher 04/18/2023 04/18/2023 4220 Sales - Gate Cards/ 90.00 0.00 0.00 0.00 90.00
Remotes
Reising, Christopher 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Reising, Christopher 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Reising, Christopher 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
443.50 0.00 25.00 328.50 90.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit BP-027 - Phillips, Gisele
Phillips, Gisele 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 49.80 0.00 0.00 49.80 0.00
Plan - Special
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit BP-031 - Rowley, Virgil
Rowley, Virgil 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Rowley, Virgil 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Rowley, Virgil 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
353.50 0.00 25.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit BV-003 - Martin, Steven
Martin, Steven 04/01/2023 04/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 0.00 178.50
Assessments
Martin, Steven 04/01/2023 04/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 0.00 150.00
Plan - Special
Assessments
Martin, Steven 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Martin, Steven 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
657.00 0.00 0.00 328.50 328.50
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit BV-007 - Long, Charlene
Long, Charlene 07/01/2023 07/01/2023 4800 PSA Quarterly 0.50 0.00 0.00 0.50 0.00

Assessments
Long, Charlene 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
150.50 0.00 0.00 150.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit BV-010 - Paxson, Michael D.
Paxson, Michael D. 06/08/2023 06/08/2023 4220 Sales - Gate Cards/ 50.00 0.00 0.00 50.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit CY-001 - Stephenson, John & Karen
Stephenson, John & Karen 04/18/2023 04/18/2023 4220 Sales - Gate Cards/ 25.00 0.00 0.00 0.00 25.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit EGB-04A - Wever, William & Sandra
Wever, William & Sandra 10/06/2022 10/06/2022 2201 Eagle Vision and Stragegic 900.00 0.00 0.00 0.00 900.00
Plan - Special
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit EGB-05B - Griffith, Lynda K.
Griffith, Lynda K. 08/16/2023 08/16/2023 4220 Sales - Gate Cards/ 25.00 25.00 0.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit EGB-17A - Allen, Donna
Allen, Donna 04/18/2023 04/18/2023 4220 Sales - Gate Cards/ 25.00 0.00 0.00 0.00 25.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit EGB-18 - Johansen, Jenny & Andrew
Johansen, Jenny & 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Andrew Assessments
Johansen, Jenny & 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
Andrew
203.50 0.00 25.00 178.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit EGB-30 - Dombay, Jessica
Dombay, Jessica 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Dombay, Jessica 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
203.50 0.00 25.00 178.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit EGB-32 - Reeve, Julia
Reeve, Julia 08/16/2023 08/16/2023 4220 Sales - Gate Cards/ 50.00 50.00 0.00 0.00 0.00
Remotes

Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit EGB-47 - Maners, Jeffery L.
Maners, Jeffery L. 02/03/2021 02/03/2021 4710 Late Fees -25.00 0.00 0.00 0.00 -25.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit EGB-49 - Stephen Property Group
Stephen Property Group 06/08/2023 06/08/2023 4220 Sales - Gate Cards/ 50.00 0.00 0.00 50.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit EGC-01 - Spivey, Clarence & Paula
Spivey, Clarence & Paula 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Spivey, Clarence & Paula 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Spivey, Clarence & Paula 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
353.50 0.00 25.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit EGC-02 - Overton, Evelyn
Overton, Evelyn 08/25/2023 08/25/2023 4220 Sales - Gate Cards/ 25.00 25.00 0.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit EGC-08 - Pollock, Christopher
Pollock, Christopher 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 25.00 0.00 0.00 25.00 0.00
Plan - Special
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit ESB-03 - Arnold, Craig
Arnold, Craig 04/18/2023 04/18/2023 4220 Sales - Gate Cards/ 75.00 0.00 0.00 0.00 75.00
Remotes
Arnold, Craig 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Arnold, Craig 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Arnold, Craig 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
428.50 0.00 25.00 328.50 75.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit ESB-04 - Griffin, Rodgeann
Griffin, Rodgeann 05/12/2023 05/12/2023 4220 Sales - Gate Cards/ 25.00 0.00 0.00 0.00 25.00
Remotes
Griffin, Rodgeann 06/08/2023 06/08/2023 4220 Sales - Gate Cards/ 50.00 0.00 0.00 50.00 0.00
Remotes
Griffin, Rodgeann 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments

Griffin, Rodgeann 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
278.50 0.00 25.00 228.50 25.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit ESB-10 - Suhrheinrich, William
Suhrheinrich, William 10/01/2022 10/01/2022 4800 PSA Quarterly 178.50 0.00 0.00 0.00 178.50
Assessments
Suhrheinrich, William 10/01/2022 10/01/2022 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 0.00 150.00
Plan - Special
Assessments
Assessments
Plan - Special
Assessments
Suhrheinrich, William 03/28/2023 03/28/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Assessments
Plan - Special
Assessments
Suhrheinrich, William 05/18/2023 05/18/2023 4700 Collection Cost 95.00 0.00 0.00 0.00 95.00
Reimbursement
Assessments
Plan - Special
Assessments
1,484.00 0.00 25.00 328.50 1,130.50
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit ESB-11 - We Can Marketing, LLC.
We Can Marketing, LLC. 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit ESB-14 - Reeves, Beth Ann
Reeves, Beth Ann 10/01/2022 10/01/2022 4800 PSA Quarterly 178.50 0.00 0.00 0.00 178.50
Assessments
Assessments
Reeves, Beth Ann 03/28/2023 03/28/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00

Assessments
Reeves, Beth Ann 05/08/2023 05/08/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Reeves, Beth Ann 05/18/2023 05/18/2023 4700 Collection Cost 95.00 0.00 0.00 0.00 95.00
Reimbursement
Assessments
859.00 0.00 0.00 178.50 680.50
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit ESB-15 - Mitchell, Matt
Mitchell, Matt 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Mitchell, Matt 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Mitchell, Matt 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
353.50 0.00 25.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit ESB-16 - Livingston, Matthew
Livingston, Matthew 07/01/2023 07/01/2023 4800 PSA Quarterly 100.00 0.00 0.00 100.00 0.00
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit ESB-25 - Conley, John
Conley, John 04/01/2022 04/01/2022 4800 PSA Quarterly 144.95 0.00 0.00 0.00 144.95
Assessments
Conley, John 05/10/2022 05/10/2022 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Assessments
Assessments
Conley, John 08/30/2022 08/30/2022 4001 Rental Units - Special 150.00 0.00 0.00 0.00 150.00
Assessment
Conley, John 08/30/2022 08/30/2022 4700 Collection Cost 95.00 0.00 0.00 0.00 95.00
Reimbursement
Assessments
Assessments

Assessments
1,357.45 0.00 0.00 178.50 1,178.95
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit ESB-28 - Wise, Tammie
Wise, Tammie 07/01/2023 07/01/2023 4800 PSA Quarterly 28.50 0.00 0.00 28.50 0.00
Assessments
Wise, Tammie 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Wise, Tammie 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
203.50 0.00 25.00 178.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit ESB-34 - Chin, Christopher
Chin, Christopher 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Chin, Christopher 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Chin, Christopher 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
353.50 0.00 25.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit ESB-39 - Linneweber, C.
Linneweber, C. 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Linneweber, C. 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Linneweber, C. 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
353.50 0.00 25.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit FK-026 - Lewis, Phyllis
Lewis, Phyllis 05/08/2023 05/08/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Lewis, Phyllis 06/08/2023 06/08/2023 4220 Sales - Gate Cards/ 25.00 0.00 0.00 25.00 0.00
Remotes
Lewis, Phyllis 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Lewis, Phyllis 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
253.50 0.00 25.00 203.50 25.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit FN-001 - Bolinger, Michael & Carol
Bolinger, Michael & Carol 08/18/2023 08/18/2023 4220 Sales - Gate Cards/ 25.00 25.00 0.00 0.00 0.00

Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit FN-006 - Warren, Barbara
Warren, Barbara 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Warren, Barbara 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Warren, Barbara 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
353.50 0.00 25.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit FN-009 - Pagac, Gerald J.
Pagac, Gerald J. 08/24/2023 08/24/2023 4220 Sales - Gate Cards/ 50.00 50.00 0.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit FN-012 - Legan, Steve
Legan, Steve 07/01/2023 07/01/2023 4800 PSA Quarterly 50.00 0.00 0.00 50.00 0.00
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit FN-015 - Price, Kenneth
Price, Kenneth 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Price, Kenneth 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
203.50 0.00 25.00 178.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit FN-016 - Nelson Trust, Ronald & Betty
Nelson Trust, Ronald & 06/21/2023 06/21/2023 4220 Sales - Gate Cards/ 100.00 0.00 0.00 100.00 0.00
Betty Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit FN-018 - Baurle, Dennis
Baurle, Dennis 05/08/2023 05/08/2023 4710 Late Fees 14.00 0.00 0.00 0.00 14.00
Baurle, Dennis 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Baurle, Dennis 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Baurle, Dennis 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
367.50 0.00 25.00 328.50 14.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit FN-019 - Sears, Mike
Sears, Mike 05/08/2023 05/08/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Sears, Mike 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments

Sears, Mike 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Sears, Mike 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
378.50 0.00 25.00 328.50 25.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit FN-020 - Voiss, Roger & Alice & Brian
Voiss, Roger & Alice & 01/01/2023 01/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 0.00 178.50
Brian Assessments
Voiss, Roger & Alice & 03/28/2023 03/28/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Brian
Brian Assessments
Brian
Voiss, Roger & Alice & 05/18/2023 05/18/2023 4700 Collection Cost 95.00 0.00 0.00 0.00 95.00
Brian Reimbursement
Brian Assessments
Brian
705.50 0.00 25.00 178.50 502.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit FN-022 - Herbert, Kevin & Donna
Herbert, Kevin & Donna 07/01/2023 07/01/2023 4800 PSA Quarterly 15.00 0.00 0.00 15.00 0.00
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit FN-024 - Clemons, Wilma
Clemons, Wilma 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Clemons, Wilma 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Clemons, Wilma 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
353.50 0.00 25.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit FN-025 - Harris, William
Harris, William 08/02/2023 08/02/2023 4800 PSA Quarterly 178.50 178.50 0.00 0.00 0.00
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit FN-033 - Thompson, Chuck & Lynne
Thompson, Chuck & Lynne 04/18/2023 04/18/2023 4220 Sales - Gate Cards/ 50.00 0.00 0.00 0.00 50.00
Remotes

Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit FN-037 - Scholl, James & Patricia
Scholl, James & Patricia 06/10/2023 06/10/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Scholl, James & Patricia 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Scholl, James & Patricia 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Scholl, James & Patricia 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
503.50 0.00 25.00 478.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit FN-040 - Gillenwater, Mark & Nancy
Gillenwater, Mark & Nancy 07/01/2023 07/01/2023 4800 PSA Quarterly 40.00 0.00 0.00 40.00 0.00
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit FN-042 - Hunsicker, Bob & Ethyl
Hunsicker, Bob & Ethyl 05/24/2023 05/24/2023 4220 Sales - Gate Cards/ -100.00 0.00 0.00 0.00 -100.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit GR-007 - Bates, Kelly Maureen
Bates, Kelly Maureen 01/01/2022 01/01/2022 4800 PSA Quarterly 178.50 0.00 0.00 0.00 178.50
Assessments
Bates, Kelly Maureen 01/01/2022 01/01/2022 2201 Eagle Vision and Stragegic 1,200.00 0.00 0.00 0.00 1,200.00
Plan - Special
Assessments
Assessments
Assessments
Assessments
Assessments
Assessments
Bates, Kelly Maureen 05/08/2023 05/08/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Assessments
Bates, Kelly Maureen 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
2,447.25 0.00 25.00 178.50 2,243.75

Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit GR-008 - Perkins, Donald
Perkins, Donald 05/12/2023 05/12/2023 4220 Sales - Gate Cards/ 50.00 0.00 0.00 0.00 50.00
Remotes
Perkins, Donald 06/08/2023 06/08/2023 4220 Sales - Gate Cards/ 50.00 0.00 0.00 50.00 0.00
Remotes
100.00 0.00 0.00 50.00 50.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit GR-010 - Weaver, Marc E.
Weaver, Marc E. 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 90.00 0.00 0.00 90.00 0.00
Plan - Special
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit GR-013 - Amerman, Kenneth & Pamela
Amerman, Kenneth & 04/01/2023 04/01/2023 4800 PSA Quarterly 25.00 0.00 0.00 0.00 25.00
Pamela Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit GR-019 - Sciscoe, Michael E.
Sciscoe, Michael E. 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Sciscoe, Michael E. 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Sciscoe, Michael E. 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
353.50 0.00 25.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit GR-020 - Chitwood, Jeffery & Sheila
Chitwood, Jeffery & Sheila 07/10/2023 07/10/2023 4220 Sales - Gate Cards/ -50.00 0.00 -50.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit GR-021 - Perez, Ricardo
Perez, Ricardo 02/06/2023 02/06/2023 4220 Sales - Gate Cards/ 50.00 0.00 0.00 0.00 50.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit GR-024 - Crinklaw, LaDonna
Crinklaw, LaDonna 07/14/2021 07/14/2021 4800 PSA Quarterly -11.50 0.00 0.00 0.00 -11.50
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit GR-025 - Gillenwater, William & Nancy
Gillenwater, William & 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 0.50 0.00 0.00 0.50 0.00
Nancy Plan - Special
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit GR-027 - Roe, David j.
Roe, David j. 04/18/2023 04/18/2023 4220 Sales - Gate Cards/ 100.00 0.00 0.00 0.00 100.00
Remotes

Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit GR-028 - Duncan, Stephen D. & Marilyn
Duncan, Stephen D. & 07/01/2023 07/01/2023 4800 PSA Quarterly 75.00 0.00 0.00 75.00 0.00
Marilyn Assessments
Duncan, Stephen D. & 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Marilyn Plan - Special
Assessments
Duncan, Stephen D. & 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
Marilyn
250.00 0.00 25.00 225.00 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit GR-038 - Brown, James & Jeanne
Brown, James & Jeanne 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Brown, James & Jeanne 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Brown, James & Jeanne 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
353.50 0.00 25.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit GR-047 - Jones, Rufo & Dixie
Jones, Rufo & Dixie 08/16/2023 08/16/2023 4220 Sales - Gate Cards/ 25.00 25.00 0.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit GR-049 - Matos, Brian & Joetta
Matos, Brian & Joetta 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-003 - Hill, Nat
Hill, Nat 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Hill, Nat 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
203.50 0.00 25.00 178.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-006 - Vine, Richard & Gaye
Vine, Richard & Gaye 08/02/2023 08/02/2023 4220 Sales - Gate Cards/ 50.00 50.00 0.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-012 - Pickett, Patrick
Pickett, Patrick 04/18/2023 04/18/2023 4220 Sales - Gate Cards/ 100.00 0.00 0.00 0.00 100.00
Remotes
Pickett, Patrick 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Pickett, Patrick 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special

Assessments
Pickett, Patrick 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
453.50 0.00 25.00 328.50 100.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-013 - Voors, Matthew & Teresa
Voors, Matthew & Teresa 06/08/2023 06/08/2023 4220 Sales - Gate Cards/ 75.00 0.00 0.00 75.00 0.00
Remotes
Voors, Matthew & Teresa 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Voors, Matthew & Teresa 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Voors, Matthew & Teresa 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
428.50 0.00 25.00 403.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-023 - Collier, Bryan
Collier, Bryan 02/09/2023 02/09/2023 4220 Sales - Gate Cards/ 50.00 0.00 0.00 0.00 50.00
Remotes
Collier, Bryan 06/08/2023 06/08/2023 4220 Sales - Gate Cards/ 75.00 0.00 0.00 75.00 0.00
Remotes
125.00 0.00 0.00 75.00 50.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-024 - Rice , Rebecca
Rice , Rebecca 08/21/2023 08/21/2023 4220 Sales - Gate Cards/ 25.00 25.00 0.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-028 - Stalnaker, Steven
Stalnaker, Steven 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Stalnaker, Steven 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Stalnaker, Steven 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
353.50 0.00 25.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-032 - Morrison, Heather J.
Morrison, Heather J. 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Morrison, Heather J. 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments

Morrison, Heather J. 07/31/2023 07/31/2023 4710 Late Fees 25.00 0.00 25.00 0.00 0.00
353.50 0.00 25.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-036 - Martin, Edward & Martha
Martin, Edward & Martha 05/08/2023 05/08/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Martin, Edward & Martha 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Martin, Edward & Martha 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
228.50 25.00 0.00 178.50 25.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-042 - Kritsch, Trentin
Kritsch, Trentin 07/10/2023 07/10/2023 2201 Eagle Vision and Stragegic -300.00 0.00 -300.00 0.00 0.00
Plan - Special
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-050 - Palmenter, Mark D.
Palmenter, Mark D. 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Palmenter, Mark D. 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
203.50 25.00 0.00 178.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-064 - Moore, Billie
Moore, Billie 04/18/2023 04/18/2023 4220 Sales - Gate Cards/ 100.00 0.00 0.00 0.00 100.00
Remotes
Moore, Billie 06/28/2023 06/28/2023 4220 Sales - Gate Cards/ 25.00 0.00 0.00 25.00 0.00
Remotes
125.00 0.00 0.00 25.00 100.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-078 - Anderson, William R. & Deena K.
Anderson, William R. & 07/01/2023 07/01/2023 4800 PSA Quarterly 27.50 0.00 0.00 27.50 0.00
Deena K. Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-082 - Tocco, David & Debra
Tocco, David & Debra 07/17/2023 07/17/2023 4220 Sales - Gate Cards/ 25.00 0.00 25.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-9376 - Griggs, Elmo & Kate
Griggs, Elmo & Kate 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Griggs, Elmo & Kate 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments

Griggs, Elmo & Kate 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 0.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-9388 - Mayberry, Phillip
Mayberry, Phillip 06/29/2023 06/29/2023 4220 Sales - Gate Cards/ -50.00 0.00 0.00 -50.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-9402 - Rossok, Shirley
Rossok, Shirley 04/21/2023 04/21/2023 4220 Sales - Gate Cards/ 25.00 0.00 0.00 0.00 25.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-9405 - Root, Cassandra D.
Root, Cassandra D. 06/08/2023 06/08/2023 4220 Sales - Gate Cards/ 25.00 0.00 0.00 25.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-9416 - Parks, Michael
Parks, Michael 04/01/2021 04/01/2021 4800 PSA Quarterly 178.50 0.00 0.00 0.00 178.50
Assessments
Assessments
Assessments
Assessments
714.00 0.00 0.00 0.00 714.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-9417 - Littlejohn, Delaney
Littlejohn, Delaney 08/16/2023 08/16/2023 4220 Sales - Gate Cards/ 25.00 25.00 0.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-9420 - Ellis, James & Pamela
Ellis, James & Pamela 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Ellis, James & Pamela 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Ellis, James & Pamela 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 0.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-9436 - Marsh, Dana T.
Marsh, Dana T. 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 121.50 0.00 0.00 121.50 0.00
Plan - Special
Assessments

Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-9448 - Slaughter, Jonathan
Slaughter, Jonathan 06/08/2023 06/08/2023 4220 Sales - Gate Cards/ 75.00 0.00 0.00 75.00 0.00
Remotes
Remotes
Remotes
125.00 25.00 0.00 100.00 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit HP-9452 - Richardson, Thomas & Sally
Richardson, Thomas & 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
Sally
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-015 - Kourany, M. & K.
Kourany, M. & K. 07/01/2023 07/01/2023 4800 PSA Quarterly 50.00 0.00 0.00 50.00 0.00
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-026 - Miller , Chris
Miller , Chris 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Miller , Chris 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
203.50 25.00 0.00 178.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-030 - Williams, Dennis
Williams, Dennis 07/19/2023 07/19/2023 4220 Sales - Gate Cards/ 25.00 0.00 25.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-032 - Kessler, Jeffrey & Jana
Kessler, Jeffrey & Jana 07/01/2023 07/01/2023 4800 PSA Quarterly 50.00 0.00 0.00 50.00 0.00
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-035 - Dmytryk, ET & Nicki
Dmytryk, ET & Nicki 04/18/2023 04/18/2023 4220 Sales - Gate Cards/ 25.00 0.00 0.00 0.00 25.00
Remotes
Dmytryk, ET & Nicki 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Dmytryk, ET & Nicki 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Dmytryk, ET & Nicki 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
378.50 25.00 0.00 328.50 25.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-041 - Robertson, Jr. , Gilbert R.
Robertson, Jr. , Gilbert R. 07/01/2023 07/01/2023 4800 PSA Quarterly 50.00 0.00 0.00 50.00 0.00

Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-042 - McKechnie, Thomas & Karen
McKechnie, Thomas & 04/18/2023 04/18/2023 4220 Sales - Gate Cards/ 100.00 0.00 0.00 0.00 100.00
Karen Remotes
McKechnie, Thomas & 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Karen Assessments
McKechnie, Thomas & 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Karen Plan - Special
Assessments
McKechnie, Thomas & 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
Karen
453.50 25.00 0.00 328.50 100.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-044 - Moore, Donald & Regina
Moore, Donald & Regina 03/28/2023 03/28/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Moore, Donald & Regina 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Moore, Donald & Regina 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Moore, Donald & Regina 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
378.50 25.00 0.00 328.50 25.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-045 - Freeman, Robert
Freeman, Robert 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 75.00 0.00 0.00 75.00 0.00
Plan - Special
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-048 - Ruddy, Anne-Maree
Ruddy, Anne-Maree 08/16/2023 08/16/2023 4220 Sales - Gate Cards/ -50.00 -50.00 0.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-053 - Caudill, Mackenzie
Caudill, Mackenzie 06/08/2023 06/08/2023 4220 Sales - Gate Cards/ 75.00 0.00 0.00 75.00 0.00
Remotes
Caudill, Mackenzie 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Caudill, Mackenzie 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
278.50 25.00 0.00 253.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-056 - Duval, Joani J.
Duval, Joani J. 06/21/2023 06/21/2023 4220 Sales - Gate Cards/ 50.00 0.00 0.00 50.00 0.00

Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-064 - Bailey, Ian
Bailey, Ian 05/08/2023 05/08/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Bailey, Ian 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Bailey, Ian 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Bailey, Ian 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
378.50 25.00 0.00 328.50 25.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-070 - Jones, Nathan A.
Jones, Nathan A. 10/01/2022 10/01/2022 4800 PSA Quarterly 178.50 0.00 0.00 0.00 178.50
Assessments
Jones, Nathan A. 10/01/2022 10/01/2022 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 0.00 150.00
Plan - Special
Assessments
Assessments
Plan - Special
Assessments
Jones, Nathan A. 03/28/2023 03/28/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Assessments
Plan - Special
Assessments
Jones, Nathan A. 05/18/2023 05/18/2023 4700 Collection Cost 95.00 0.00 0.00 0.00 95.00
Reimbursement
Assessments
Plan - Special
Assessments
1,484.00 25.00 0.00 328.50 1,130.50
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-073 - Osborne, Thomas
Osborne, Thomas 06/21/2023 06/21/2023 4220 Sales - Gate Cards/ 25.00 0.00 0.00 25.00 0.00

Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-082 - Karrer, Judith A & Roger B
Karrer, Judith A & Roger B 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Karrer, Judith A & Roger B 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Karrer, Judith A & Roger B 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 0.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-086 - Abuasabeh, Amy
Abuasabeh, Amy 04/01/2023 04/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 0.00 178.50
Assessments
Abuasabeh, Amy 05/08/2023 05/08/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Abuasabeh, Amy 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Abuasabeh, Amy 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
407.00 25.00 0.00 178.50 203.50
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-086.5 - Leu, Colleen
Leu, Colleen 08/30/2023 08/30/2023 4220 Sales - Gate Cards/ 25.00 25.00 0.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-096 - Ringham, Roberta
Ringham, Roberta 08/29/2023 08/29/2023 4220 Sales - Gate Cards/ 25.00 25.00 0.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-100 - Lake, Tony
Lake, Tony 05/08/2023 05/08/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-102 - Brinkman, Jack & Joni
Brinkman, Jack & Joni 01/26/2023 01/26/2023 4220 Sales - Gate Cards/ 25.00 0.00 0.00 0.00 25.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-104 - Aney, Laurie
Aney, Laurie 07/01/2023 07/01/2023 4800 PSA Quarterly 27.00 0.00 0.00 27.00 0.00
Assessments
Aney, Laurie 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Aney, Laurie 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
202.00 25.00 0.00 177.00 0.00

Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit LS-107 - Alessandri, Marina & Eduardo
Alessandri, Marina & 07/21/2023 07/21/2023 4720 Legal Fee Reimbursement 95.00 0.00 95.00 0.00 0.00
Eduardo
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit PC-003/4 - Evans Jr., Robert
Evans Jr., Robert 08/09/2023 08/09/2023 4220 Sales - Gate Cards/ 50.00 50.00 0.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit PC-023/24 - Brunner, Steven
Brunner, Steven 06/08/2023 06/08/2023 4220 Sales - Gate Cards/ 100.00 0.00 0.00 100.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit PC-025 - Pearcy, Danny & Debra
Pearcy, Danny & Debra 02/06/2023 02/06/2023 4220 Sales - Gate Cards/ 100.00 0.00 0.00 0.00 100.00
Remotes
Pearcy, Danny & Debra 06/08/2023 06/08/2023 4220 Sales - Gate Cards/ 25.00 0.00 0.00 25.00 0.00
Remotes
125.00 0.00 0.00 25.00 100.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit PC-032 - Banks, Alan M & Phyllis A
Banks, Alan M & Phyllis A 02/06/2023 02/06/2023 4220 Sales - Gate Cards/ 100.00 0.00 0.00 0.00 100.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit PC-038 - Ligmanowski, Gary & Janice
Ligmanowski, Gary & 01/25/2022 01/25/2022 4800 PSA Quarterly -221.25 0.00 0.00 0.00 -221.25
Janice Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit PR-003 - Nethery, Michael
Nethery, Michael 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Nethery, Michael 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Nethery, Michael 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 0.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit PR-015 - Reszka, Mark S.
Reszka, Mark S. 06/08/2023 06/08/2023 4220 Sales - Gate Cards/ 50.00 0.00 0.00 50.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit PR-017 - Sears, Michael D.
Sears, Michael D. 04/01/2023 04/01/2023 2201 Eagle Vision and Stragegic 100.00 0.00 0.00 0.00 100.00
Plan - Special
Assessments
Sears, Michael D. 05/08/2023 05/08/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00

Sears, Michael D. 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Sears, Michael D. 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Sears, Michael D. 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
478.50 25.00 0.00 328.50 125.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit PR-020 - Brennan, Thomas
Brennan, Thomas 03/29/2023 03/29/2023 4001 Rental Units - Special 200.00 0.00 0.00 0.00 200.00
Assessment
Brennan, Thomas 04/01/2023 04/01/2023 4800 PSA Quarterly 176.00 0.00 0.00 0.00 176.00
Assessments
Brennan, Thomas 05/08/2023 05/08/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Brennan, Thomas 06/08/2023 06/08/2023 4220 Sales - Gate Cards/ 25.00 0.00 0.00 25.00 0.00
Remotes
Assessments
Brennan, Thomas 08/29/2023 08/29/2023 4720 Legal Fee Reimbursement 95.00 95.00 0.00 0.00 0.00
724.50 120.00 0.00 203.50 401.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit PR-021 - Kingdom Property Solutions Group LLC
Kingdom Property 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Solutions Group LLC Assessments
Kingdom Property 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
Solutions Group LLC
203.50 25.00 0.00 178.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit PR-026 - Clayton, Darrell
Clayton, Darrell 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Clayton, Darrell 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Clayton, Darrell 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 0.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit PR-030 - Gillenwater, Sean
Gillenwater, Sean 05/18/2023 05/18/2023 4001 Rental Units - Special -321.50 0.00 0.00 0.00 -321.50
Assessment

Gillenwater, Sean 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
-171.50 0.00 0.00 150.00 -321.50
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit PR-036 - Lambert Jr., Kenneth E.
Lambert Jr., Kenneth E. 07/31/2023 07/31/2023 4220 Sales - Gate Cards/ 50.00 0.00 50.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit PR-051 - Terrell, Craig
Terrell, Craig 04/18/2023 04/18/2023 4220 Sales - Gate Cards/ 65.00 0.00 0.00 0.00 65.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit PR-053 - Brennan, Thomas
Brennan, Thomas 03/29/2023 03/29/2023 4001 Rental Units - Special 200.00 0.00 0.00 0.00 200.00
Assessment
Assessments
Assessments
Brennan, Thomas 08/29/2023 08/29/2023 4720 Legal Fee Reimbursement 95.00 95.00 0.00 0.00 0.00
699.50 120.00 0.00 178.50 401.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit PR-055 - Kingdom Property Solutions Group, LLC
Kingdom Property 07/13/2023 07/13/2023 4220 Sales - Gate Cards/ 50.00 0.00 50.00 0.00 0.00
Solutions Group, LLC Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit PR-059 - Skinner, Jeffery
Skinner, Jeffery 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 0.50 0.00 0.00 0.50 0.00
Plan - Special
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit PR-061 - Martin, Doug & Madonna
Martin, Doug & Madonna 05/08/2023 05/08/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Martin, Doug & Madonna 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
50.00 25.00 0.00 0.00 25.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit PR-065 - Canfield, Carrie Peters
Canfield, Carrie Peters 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Canfield, Carrie Peters 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00

Plan - Special
Assessments
Canfield, Carrie Peters 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 0.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit PR-069 - Mieling, Paul & Shannon
Mieling, Paul & Shannon 06/08/2023 06/08/2023 4220 Sales - Gate Cards/ 100.00 0.00 0.00 100.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit PR-080 - White Jr., Stephen M.
White Jr., Stephen M. 07/01/2023 07/01/2023 4800 PSA Quarterly 177.00 0.00 0.00 177.00 0.00
Assessments
White Jr., Stephen M. 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
202.00 25.00 0.00 177.00 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-004 - Gray, David & Janet
Gray, David & Janet 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 30.00 0.00 0.00 30.00 0.00
Plan - Special
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-010 - Cantrall, Lowell E.
Cantrall, Lowell E. 08/07/2023 08/07/2023 4220 Sales - Gate Cards/ 25.00 25.00 0.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-019 - Smith, Paul & Susan
Smith, Paul & Susan 07/01/2023 07/01/2023 4800 PSA Quarterly 103.50 0.00 0.00 103.50 0.00
Assessments
Smith, Paul & Susan 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Smith, Paul & Susan 07/10/2023 07/10/2023 4220 Sales - Gate Cards/ 75.00 0.00 75.00 0.00 0.00
Remotes
Smith, Paul & Susan 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 75.00 253.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-020 - Verbosky, M.
Verbosky, M. 07/28/2023 07/28/2023 4220 Sales - Gate Cards/ 50.00 0.00 50.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-024 - Nail, Steven & Lisa
Nail, Steven & Lisa 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Nail, Steven & Lisa 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special

Assessments
Nail, Steven & Lisa 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 0.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-033 - Earley, Mary
Earley, Mary 08/14/2023 08/14/2023 4220 Sales - Gate Cards/ 50.00 50.00 0.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-036 - Smith, Sheri
Smith, Sheri 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 0.50 0.00 0.00 0.50 0.00
Plan - Special
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-040 - Hansen, Adolf
Hansen, Adolf 08/25/2023 08/25/2023 4220 Sales - Gate Cards/ 125.00 125.00 0.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-046 - Greer, Margaret
Greer, Margaret 10/01/2022 10/01/2022 4800 PSA Quarterly 178.50 0.00 0.00 0.00 178.50
Assessments
Greer, Margaret 10/01/2022 10/01/2022 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 0.00 150.00
Plan - Special
Assessments
Assessments
Plan - Special
Assessments
Greer, Margaret 03/28/2023 03/28/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Assessments
Plan - Special
Assessments
Greer, Margaret 04/18/2023 04/18/2023 4220 Sales - Gate Cards/ 25.00 0.00 0.00 0.00 25.00
Remotes
Greer, Margaret 05/08/2023 05/08/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Greer, Margaret 05/18/2023 05/18/2023 4700 Collection Cost 95.00 0.00 0.00 0.00 95.00
Reimbursement
Assessments
Plan - Special

Assessments
1,484.00 0.00 0.00 328.50 1,155.50
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-049 - Flory, R. Michael
Flory, R. Michael 01/01/2023 01/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 0.00 178.50
Assessments
Flory, R. Michael 01/01/2023 01/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 0.00 150.00
Plan - Special
Assessments
Flory, R. Michael 03/28/2023 03/28/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Assessments
Plan - Special
Assessments
Flory, R. Michael 05/08/2023 05/08/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Flory, R. Michael 05/18/2023 05/18/2023 4700 Collection Cost 95.00 0.00 0.00 0.00 95.00
Reimbursement
Assessments
Plan - Special
Assessments
1,130.50 0.00 0.00 328.50 802.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-055 - Rodwell, Lynn
Rodwell, Lynn 06/21/2023 06/21/2023 4220 Sales - Gate Cards/ 25.00 0.00 0.00 25.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-061 - Chambers, Don
Chambers, Don 02/06/2023 02/06/2023 4220 Sales - Gate Cards/ 100.00 0.00 0.00 0.00 100.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-068 - Yoke, Mary & Margaret
Yoke, Mary & Margaret 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Yoke, Mary & Margaret 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Yoke, Mary & Margaret 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 0.00 328.50 0.00

Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-076 - Hostrawser, Andrew
Hostrawser, Andrew 06/21/2023 06/21/2023 4220 Sales - Gate Cards/ 100.00 0.00 0.00 100.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-078 - Surdam, Ronald & Joy
Surdam, Ronald & Joy 05/12/2023 05/12/2023 4220 Sales - Gate Cards/ 50.00 0.00 0.00 0.00 50.00
Remotes
Surdam, Ronald & Joy 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Surdam, Ronald & Joy 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
253.50 25.00 0.00 178.50 50.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-079 - Arbogast, Jr., Donald C.
Arbogast, Jr., Donald C. 02/06/2023 02/06/2023 4220 Sales - Gate Cards/ 50.00 0.00 0.00 0.00 50.00
Remotes
Remotes
Remotes
125.00 0.00 0.00 75.00 50.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-085 - Shank, William
Shank, William 05/08/2023 05/08/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Shank, William 06/21/2023 06/21/2023 4220 Sales - Gate Cards/ 100.00 0.00 0.00 100.00 0.00
Remotes
Shank, William 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Shank, William 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
328.50 25.00 0.00 278.50 25.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-107 - Young, Megan
Young, Megan 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Young, Megan 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Young, Megan 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 0.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-114 - Meguschar, Allan
Meguschar, Allan 06/08/2023 06/08/2023 4220 Sales - Gate Cards/ 50.00 0.00 0.00 50.00 0.00
Remotes

Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-129 - Pintail Properties LLC
Pintail Properties LLC 07/01/2023 07/01/2023 4260 Administrative Fee 500.00 0.00 0.00 500.00 0.00
Pintail Properties LLC 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Assessments
Assessments
Pintail Properties LLC 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
1,060.50 25.00 0.00 1,035.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-141 - Thate, Fred & Lynn
Thate, Fred & Lynn 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Thate, Fred & Lynn 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Thate, Fred & Lynn 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 0.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-144B - Hutchison, Blake
Hutchison, Blake 06/08/2023 06/08/2023 4220 Sales - Gate Cards/ 25.00 0.00 0.00 25.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-145A - Knight, Barry
Knight, Barry 10/01/2018 10/01/2018 4800 PSA Quarterly 20.00 0.00 0.00 0.00 20.00
Assessments
Knight, Barry 11/09/2018 11/09/2018 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Assessments
Knight, Barry 03/11/2019 03/11/2019 4720 Legal Fee Reimbursement 95.00 0.00 0.00 0.00 95.00
Assessments
Knight, Barry 06/07/2019 06/07/2019 4720 Legal Fee Reimbursement 18.50 0.00 0.00 0.00 18.50
Assessments
Assessments
Assessments

Assessments
Assessments
Assessments
Assessments
Assessments
Assessments
Assessments
Knight, Barry 01/01/2022 01/01/2022 2201 Eagle Vision and Stragegic 1,200.00 0.00 0.00 0.00 1,200.00
Plan - Special
Assessments
Assessments
Assessments
Assessments
Assessments
Assessments
Assessments
4,280.84 25.00 0.00 178.50 4,077.34
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-146A - Clayton, Darrell
Clayton, Darrell 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Clayton, Darrell 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Clayton, Darrell 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 0.00 328.50 0.00

Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-146B - Stephens, David
Stephens, David 07/01/2023 07/01/2023 4800 PSA Quarterly 34.50 0.00 0.00 34.50 0.00
Assessments
Stephens, David 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Stephens, David 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
209.50 25.00 0.00 184.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-151 - O'malley, Kevin & Kristi
O'malley, Kevin & Kristi 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 105.25 0.00 0.00 105.25 0.00
Plan - Special
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-166 - Knight, William & Judy
Knight, William & Judy 05/18/2023 05/18/2023 4001 Rental Units - Special -321.50 0.00 0.00 0.00 -321.50
Assessment
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WE-173 - Tucker, Peter & Cheryl
Tucker, Peter & Cheryl 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Tucker, Peter & Cheryl 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Tucker, Peter & Cheryl 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 0.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-001 - Dippel, Kara K.
Dippel, Kara K. 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Dippel, Kara K. 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Dippel, Kara K. 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 0.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-006 - Big Star Properties LLC
Big Star Properties LLC 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Big Star Properties LLC 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
203.50 25.00 0.00 178.50 0.00

Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-028 - Danforth, Patrick & Judy
Danforth, Patrick & Judy 04/18/2023 04/18/2023 4220 Sales - Gate Cards/ 49.00 0.00 0.00 0.00 49.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-034 - Lewis, Sheila
Lewis, Sheila 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Lewis, Sheila 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Lewis, Sheila 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 0.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-035 - Bridwell, Krista
Bridwell, Krista 06/17/2022 06/17/2022 4800 PSA Quarterly 178.50 0.00 0.00 0.00 178.50
Assessments
Assessments
Assessments
Bridwell, Krista 03/28/2023 03/28/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Assessments
Bridwell, Krista 05/08/2023 05/08/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Bridwell, Krista 05/18/2023 05/18/2023 4700 Collection Cost 95.00 0.00 0.00 0.00 95.00
Reimbursement
Assessments
1,037.50 0.00 0.00 178.50 859.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-040 - Colcord, Patrick & Jean
Colcord, Patrick & Jean 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Colcord, Patrick & Jean 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Colcord, Patrick & Jean 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 0.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-043 - Schmiechen, Jonah
Schmiechen, Jonah 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments

Schmiechen, Jonah 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
203.50 25.00 0.00 178.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-048 - Grissom, Brian D.
Grissom, Brian D. 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Grissom, Brian D. 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Grissom, Brian D. 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 0.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-053 - Uebelhoer, Carter D.
Uebelhoer, Carter D. 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 50.00 0.00 0.00 50.00 0.00
Plan - Special
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-058 - Mitchell, Clayton
Mitchell, Clayton 06/08/2023 06/08/2023 4220 Sales - Gate Cards/ 25.00 0.00 0.00 25.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-059 - Sahm, Edwin
Sahm, Edwin 07/01/2023 07/01/2023 4800 PSA Quarterly 30.00 0.00 0.00 30.00 0.00
Assessments
Sahm, Edwin 07/19/2023 07/19/2023 4220 Sales - Gate Cards/ 25.00 0.00 25.00 0.00 0.00
Remotes
55.00 0.00 25.00 30.00 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-066 - Ringer, Anthony W. & Tara
Ringer, Anthony W. & Tara 05/16/2023 05/16/2023 4720 Legal Fee Reimbursement 25.00 0.00 0.00 0.00 25.00
Ringer, Anthony W. & Tara 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Ringer, Anthony W. & Tara 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Ringer, Anthony W. & Tara 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
378.50 25.00 0.00 328.50 25.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-071 - Baker Jr., Michael J.
Baker Jr., Michael J. 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Baker Jr., Michael J. 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special

Assessments
Baker Jr., Michael J. 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 0.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-078 - Riggs, Terry & Sheila
Riggs, Terry & Sheila 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Riggs, Terry & Sheila 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Riggs, Terry & Sheila 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 0.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-084 - Goebbert, D.
Goebbert, D. 07/13/2023 07/13/2023 4220 Sales - Gate Cards/ 50.00 0.00 50.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-085 - Eubank, Debra
Eubank, Debra 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Eubank, Debra 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Eubank, Debra 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 0.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-086 - Martin, Dennis
Martin, Dennis 12/31/2017 12/31/2017 4800 PSA Quarterly 5,046.95 0.00 0.00 0.00 5,046.95
Assessments
Martin, Dennis 01/01/2018 01/01/2018 4800 PSA Quarterly 135.00 0.00 0.00 0.00 135.00
Assessments
Assessments
Martin, Dennis 05/01/2018 05/01/2018 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Martin, Dennis 06/15/2018 06/15/2018 4720 Legal Fee Reimbursement 95.00 0.00 0.00 0.00 95.00
Assessments
Assessments
Assessments

Assessments
Assessments
Assessments
Assessments
Assessments
Assessments
6,832.45 0.00 0.00 178.50 6,653.95
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-090 - Joyner, Daniel C.
Joyner, Daniel C. 07/01/2023 07/01/2023 4800 PSA Quarterly 78.50 0.00 0.00 78.50 0.00
Assessments
Joyner, Daniel C. 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Joyner, Daniel C. 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
253.50 25.00 0.00 228.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-092 - Abrams, Jr., James C.
Abrams, Jr., James C. 04/01/2023 04/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 0.00 178.50
Assessments
Abrams, Jr., James C. 04/01/2023 04/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 0.00 150.00
Plan - Special
Assessments
Abrams, Jr., James C. 05/08/2023 05/08/2023 4710 Late Fees 25.00 0.00 0.00 0.00 25.00
Abrams, Jr., James C. 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Abrams, Jr., James C. 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Abrams, Jr., James C. 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
Abrams, Jr., James C. 08/29/2023 08/29/2023 4720 Legal Fee Reimbursement 95.00 95.00 0.00 0.00 0.00
802.00 120.00 0.00 328.50 353.50

Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-096 - Conlin, Catherine L.
Conlin, Catherine L. 08/09/2023 08/09/2023 4220 Sales - Gate Cards/ 25.00 25.00 0.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-097 - Pierce, Brian K.
Pierce, Brian K. 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Pierce, Brian K. 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Pierce, Brian K. 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 0.00 328.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-101 - Williams, Lois A.
Williams, Lois A. 07/01/2023 07/01/2023 4800 PSA Quarterly 162.50 0.00 0.00 162.50 0.00
Assessments
Williams, Lois A. 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Williams, Lois A. 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
337.50 25.00 0.00 312.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-116 - Burton, Ginger
Burton, Ginger 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-123 - Ousley , Kristin
Ousley , Kristin 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Ousley , Kristin 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
203.50 25.00 0.00 178.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-175 - Schulenburg, Callie
Schulenburg, Callie 07/12/2023 07/12/2023 1500 Prepaid Assessments -275.00 0.00 -275.00 0.00 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-176 - Milloy, Sean & Julie
Milloy, Sean & Julie 11/09/2022 11/09/2022 4260 Administrative Fee 500.00 0.00 0.00 0.00 500.00
Milloy, Sean & Julie 11/09/2022 11/09/2022 2201 Eagle Vision and Stragegic 750.00 0.00 0.00 0.00 750.00
Plan - Special
Assessments
1,250.00 0.00 0.00 0.00 1,250.00

Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-177 - Jones, Andrew
Jones, Andrew 08/28/2023 08/28/2023 4220 Sales - Gate Cards/ 50.00 50.00 0.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-182 - Birkla, Philip & Marlene
Birkla, Philip & Marlene 08/21/2023 08/21/2023 4220 Sales - Gate Cards/ 25.00 25.00 0.00 0.00 0.00
Remotes
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-187 - Riley, Timothy
Riley, Timothy 08/15/2023 08/15/2023 4220 Sales - Gate Cards/ 50.00 50.00 0.00 0.00 0.00
Remotes
Riley, Timothy 08/16/2023 08/16/2023 4220 Sales - Gate Cards/ 50.00 50.00 0.00 0.00 0.00
Remotes
100.00 100.00 0.00 0.00 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-189 - Barrick, David W.
Barrick, David W. 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Barrick, David W. 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
203.50 25.00 0.00 178.50 0.00
Pointe Services Association - PO Box 1878 Bloomington, IN 47402 - Unit WR-190 - Overman, Roberta
Overman, Roberta 07/01/2023 07/01/2023 4800 PSA Quarterly 178.50 0.00 0.00 178.50 0.00
Assessments
Overman, Roberta 07/01/2023 07/01/2023 2201 Eagle Vision and Stragegic 150.00 0.00 0.00 150.00 0.00
Plan - Special
Assessments
Overman, Roberta 08/29/2023 08/29/2023 4710 Late Fees 25.00 25.00 0.00 0.00 0.00
353.50 25.00 0.00 328.50 0.00
Total 57,833.29 2,658.50 670.00 28,420.05 26,084.74

Check Register Detail
Date Range: 08/01/2023 to 08/31/2023
Bank Accounts: All
Payees: All
Payment Type: All
Include Voided Checks: No
Group GL Totals per Check: No
Check Payment
Payee Name Check # Cleared Check Memo GL Account # GL Account Name Amount Description
Date Amount
The People's State Bank 08/01/2023 Auto Yes 2,905.85
ACH
2300 Security Loan 2,265.45
5196 Interest Expense 640.40
Lentz Paving, LLC 08/05/2023 3000000009 Yes Inv 3195 3,400.00
1600 Other Property Assets 3,400.00 Speedbump and striping/
lettering
Eagle Pointe Foundation 08/05/2023 3000000321 Yes Hole Sponsorship 100.00
5900 Other Miscellaneous Fees 100.00 Hole Sponsorship
Kemper CPA Group LLP 08/05/2023 3000000320 Yes 3,750.00
5700 Audit & Tax Preparation 3,750.00 Progress bill for services
to date on preparation of
2022 compiled financial
statements and tax
returns.
Mackie Properties 08/05/2023 3000000319 Yes 1,882.87
5040 Management Fees 1,500.00 HOA Management Fees -
July
6530 Grounds Maintenance 115.82 Replaced light bulbs on
roof of pro shop &
photocell; install 2 fake
owls in awning on
06.21.2023
6530 Grounds Maintenance 105.00 Move siding & decking on
06.23.2023
6530 Grounds Maintenance 110.00 Sewer lift station issue on
06.21.2023
6530 Grounds Maintenance 52.05 Electrical box, blank cover
and supplies
PMI Meridian 08/05/2023 ACH Yes 2,383.70
Batch #
101
5210 Copies/Envelopes/ 183.70 Postage and mailings for

Check Payment
Date Amount
Supplies July
5040 Management Fees 2,200.00 August Management
Fees
Smithville 08/05/2023 3000000322 Yes Acct #13109 80.00
Communications, Inc.
6050 Telephone/Internet Guard 80.00 Svs Dates 07.20.2023 -
Building 08.19.2023
Bunger & Robertson 08/11/2023 3000000326 Yes 112.50
5720 Legal Fees 112.50 General counsel
questions
Melissa Emily 08/11/2023 3000000324 Yes Reimbursement for 43.84
Website Domai
5115 Website Admin 43.84 Reimbursement for
Website Domain
Milan Milivojevic 08/11/2023 3000000325 Yes 17.84
5215 Postage 17.84 Postage reimbursement
for 2022 tax return
mailings
PMI Meridian 08/11/2023 ACH Yes 325.00
Batch #
102
1310 A/R - Other 325.00 PMI Meridian Check
Erroneously Deposited
into PSA A/C
Richard Samuelson 08/11/2023 3000000323 Yes 144.22
6530 Grounds Maintenance 144.22 Keys, paint supplies &
paint
South Central Regional 08/16/2023 Auto Pay Yes 1874-4 78.12
Sewer District (Auto Pay)
6030 Sewer 37.20 Svs Dates 05/09/
2023-06.07.2023
6030 Sewer 40.92 Svs Dates 06.07.2023 -
07.06.2023
Airfield Systems LLC 08/17/2023 ACH Yes 3,136.38
Batch #
103
2202 Eagle Vision and 3,136.38 Erroneously paid to a
Stragegic Plan - fraudulent party -
Construction in Process Materials for Bocceball
Courts
Duke Energy 08/17/2023 Auto Yes 137.60

Check Payment
Date Amount
ACH
6010 Electricity 137.60 06.16.2023 - 07.17.2023
Indiana Alcohol and 08/23/2023 1507 No Renewal Application 1,000.00
Tobacco Commission
1201 Investment in Eagle Point 1,000.00 Renewal Application
Golf Course - Money
Sent/(Received)
Mackie Properties 08/24/2023 3000000327 Yes 1,500.00
5040 Management Fees 1,500.00 HOA Management Fees -
August
Smithville 08/24/2023 3000000328 Yes Acct #13109 82.40
Communications, Inc.
6050 Telephone/Internet Guard 82.40 Svs Dates 08.20.2023 -
Building 09.19.2023
Duke Energy 08/28/2023 Auto Yes 295.42
ACH
6010 Electricity 295.42 06.29.2023 - 07.27.2023
Total 21,375.74

Reconciliation Report
The People's State Bank
Account Name Pointe Service Association

Account Number 637386
Ending Statement Date 08/31/2023
Summary
Bank Statement Starting Balance on 07/31/2023 74,496.56

Cleared Deposits and other Increases 71,612.99
Cleared Checks and other Decreases 46,428.69
Cleared ACH Batches and Reversals 5,845.08
Cleared Balance 93,835.78
Unreconciled Transactions
Unreconciled Deposits and other Increases (6 Items)

Deposit #Automatic ACH Deposit 08/28/2023 75.00
Deposit #937 08/30/2023 2,957.50
Deposit #938 08/30/2023 1,809.00
Total 6,011.50
Unreconciled Checks and other Decreases (13 Items)

Check #1416 - Keith Valenza 08/02/2021 49.00
Check #1463 - Jason Pierce 07/06/2022 178.50
Check #1496 - Classic Title Inc. 04/13/2023 500.00
Check #1498 - John & Jennifer Smith 04/20/2023 1,128.50
Check #1499 - Steven F. Lemper 07/05/2023 328.50
Check #1500 - Sigrid Koehler 07/13/2023 1,731.25
Check #1501 - Carolyn Blank 07/21/2023 700.00
Check #1502 - David E. Smith 07/21/2023 240.75
Check #1504 - Douglas Steen & Mark Palmenter 07/21/2023 678.50
Check #1505 - Water's Edge HOA 07/31/2023 728.70
Check #1506 - Cotton Bolin 07/31/2023 178.50
Check #1507 - Indiana Alcohol and Tobacco Commission 08/23/2023 1,000.00
Journal Entry - Transfer of funds from Operating Cash to Clearing Account 08/31/2023 2,525.00
Total 9,967.20
Unreconciled ACH Batches and Reversals (0 Items)
Total 0.00
Unreconciled Payments from ACH Batches Generated after Reconciliation Period (0 Items)
Total 0.00
Unreconciled Checks Voided after Reconciliation Period (0 Items)
Total 0.00
Unreconciled Receipts Deposited after Reconciliation Period (0 Items)
Total 0.00
Receipts Reversed after Reconciliation Which Have Not Been Deposited (0 Items)
Total 0.00
Pending Online Receipts Which Have Not Been Deposited (0 Items)
Total 0.00
Cleared Transactions
Cleared Deposits and other Increases (35 Items)

Deposit #Automatic ACH Deposit 08/01/2023 4,977.50
Deposit #Automatic Deposit 08/01/2023 507.00
Deposit #924 08/02/2023 17,007.00
Deposit #925 08/02/2023 4,430.40
Deposit #Automatic ACH Deposit 08/04/2023 2,812.50
Deposit #928 08/04/2023 4,471.00
Deposit #929 08/04/2023 3,763.50
Deposit #930 08/07/2023 5,574.00
Deposit #931 08/07/2023 2,449.50
Deposit #932 08/11/2023 792.00
Deposit #933 08/14/2023 3,413.56
Deposit #935 08/14/2023 1,763.00
Deposit #936 08/24/2023 8,471.08
Journal Entry - Transfer of funds from Clearing Account to Operating Cash 08/16/2023 3,136.38
Total 71,612.99
Cleared Checks and other Decreases (19 Items)
Deposit #929 NSF 1 08/17/2023 657.00
Check #3000000318 - Cindy Mosca 07/20/2023 138.03
Check #3000000321 - Eagle Pointe Foundation 08/05/2023 100.00
Check #3000000320 - Kemper CPA Group LLP 08/05/2023 3,750.00
Check #3000000319 - Mackie Properties 08/05/2023 1,882.87
Check #3000000322 - Smithville Communications, Inc. 08/05/2023 80.00
Check #3000000326 - Bunger & Robertson 08/11/2023 112.50
Check #3000000324 - Melissa Emily 08/11/2023 43.84
Check #3000000325 - Milan Milivojevic 08/11/2023 17.84
Check #3000000323 - Richard Samuelson 08/11/2023 144.22
Check #Auto Pay - South Central Regional Sewer District (Auto Pay) 08/16/2023 78.12
Check #3000000327 - Mackie Properties 08/24/2023 1,500.00
Check #3000000328 - Smithville Communications, Inc. 08/24/2023 82.40
Payment Ref Auto ACH - Duke Energy 08/17/2023 137.60
Payment Ref Auto ACH - Duke Energy 08/28/2023 295.42
Journal Entry - Record transfer to golf course 08/07/2023 20,000.00
Total 46,428.69
Cleared ACH Batches and Reversals (3 Items)

ACH Batch - 1 payment 08/08/2023 2,383.70
ACH Batch - 1 payment 08/14/2023 325.00
ACH Batch - 1 payment 08/18/2023 3,136.38
Total 5,845.08
Cash Accounts
1150: Operating Cash 89,880.08

1160: Security Deposit Cash 0.00
Total Cash Balance 89,880.08

Less Unreconciled Deposits -6,011.50
Less Unreconciled Receipts Deposited after Reconciliation Period 0.00
Less Receipts Reversed after Reconciliation Which Have Not Been Deposited 0.00
Less Pending Online Receipts Which Have Not Been Deposited 0.00
Plus Unreconciled Checks 9,967.20
Plus Unreconciled ACH Batches and Reversals 0.00
Plus Unreconciled Payments from ACH Batches Generated after Reconciliation Period 0.00
Plus Unreconciled Checks Voided after Reconciliation Period 0.00
Adjusted Cash Balance 93,835.78
Bank Statement Balance on 08/31/2023 93,835.78

In Balance
Statement Ending 08/31/2023
POINTE SERVICE ASSOCIATION INC Page 1 of 6
Customer Number: XXXXXX7386
RETURN SERVICE REQUESTED Managing Your Accounts

Main Branch The Peoples State Bank
POINTE SERVICE ASSOCIATION INC Phone Number 812-876-2228

PO BOX 1878
BLOOMINGTON IN 47402-1878 Customer Service 812-876-2229
P.O. Box 128
Mailing Address
Ellettsville, IN 47429
Website www.psbanywhere.com
Summary of Accounts
Managing your account at The Peoples State Bank has never been easier! You can check your account balances,
transfer funds between your accounts, sign up for our Bill Pay service, and so much more using our Online Banking
service.
Create an online account today by going to www.psbanywhere.com, finding the Online Banking box on the left hand
side, and selecting Enroll.
Account Type Account Number Ending Balance

PEOPLES FREE CHCKING XXXXXX7386 $93,835.78
6FAB4CAF3D1BDB45959E620D7EB6B30A 20230831 Checking Account Statements

POINTE SERVICE ASSOCIATION INC XXXXXX7386 Statement Ending 08/31/2023 Page 2 of 6

PEOPLES FREE CHCKING-XXXXXX7386

Account Summary
Date Description Amount
08/01/2023 Beginning Balance $74,496.56
35 Credit(s) This Period $71,612.99
22 Debit(s) This Period $52,273.77
08/31/2023 Ending Balance $93,835.78
Deposits
08/03/2023 DEPOSIT $4,430.40
08/03/2023 DEPOSIT $17,007.00
08/07/2023 DEPOSIT $2,449.50
08/07/2023 DEPOSIT $3,763.50
08/07/2023 DEPOSIT $4,471.00
08/07/2023 DEPOSIT $5,574.00
08/14/2023 DEPOSIT $792.00
08/14/2023 DEPOSIT $1,763.00
08/14/2023 DEPOSIT $3,413.56
08/25/2023 DEPOSIT $8,471.08
Electronic Credits
08/01/2023 APPFOLIO INC XXXXXX1536 2R4E9KR1LYQJX9R $507.00
08/01/2023 PMI MERIDIAN-a1l Net Settle 000018468737194 $4,977.50
08/02/2023 APPFOLIO INC XXXXXX1536 2R4KTNEW9UMBN3H $328.50
08/02/2023 PMI MERIDIAN-a1l Net Settle 000018477040158 $428.50
08/03/2023 APPFOLIO INC XXXXXX1536 2R4RI9ZU8Z85LQN $178.00
08/04/2023 APPFOLIO INC XXXXXX1536 2R4XZWYDQMRN33M $860.50
08/04/2023 PMI MERIDIAN-a1l Net Settle 000018499341438 $2,812.50
08/08/2023 APPFOLIO INC XXXXXX1536 2R5OAPA927RB6LK $557.00
08/11/2023 APPFOLIO INC XXXXXX1536 2R67UHCSWXAZO0I $328.50
08/14/2023 APPFOLIO INC XXXXXX1536 2R6EFA5XGVN9Y3H $328.50
08/16/2023 862677 8/16 16:31 INTERNET XFER FROM FREE BUSINESS CK XXXXXX7950 $3,136.38
Reimburse for A
08/18/2023 APPFOLIO INC XXXXXX1536 2R7HTCIXKFANGSU $328.50
08/23/2023 APPFOLIO INC XXXXXX1536 2R8ELRF0KKW09A5 $175.00
08/28/2023 APPFOLIO INC XXXXXX1536 2R8YCICR589U3AP $403.50

PEOPLES FREE CHCKING-XXXXXX7386 (continued)
Electronic Credits (continued)

Electronic Debits
08/07/2023 MANUAL TELEPHONE TRANSFER $20,000.00
08/07/2023 200243 8/07 15:37 INTERNET XFER TO FREE BUSINESS CK XXXXXX7950 EV Transfer $10,320.00
08/08/2023 PMI MERIDIAN-a1l Settlement 000018601844478 $2,383.70
08/14/2023 PMI MERIDIAN-a1l Settlement 000018635184862 $325.00
08/17/2023 DUKEENERGY BILL PAY 930000023573 $137.60
08/17/2023 067397 8/17 9:29 INTERNET XFER TO FREE BUSINESS CK XXXXXX7950 EV transfer $5,438.85
08/18/2023 PMI MERIDIAN-a1l Settlement 000018671402966 $3,136.38
08/21/2023 Lake Monroe Sewer Bill 0000000001874-4 $78.12
08/23/2023 191487 8/23 14:58 INTERNET XFER TO FREE BUSINESS CK XXXXXX7950 EV Transfer $1,650.00
08/30/2023 DUKEENERGY BILL PAY 930000023599 $295.42
Other Debits
08/09/2023 RETURNED DEPOSIT ITEMS $657.00
Checks Cleared
Check Nbr Date Amount Check Nbr Date Amount Check Nbr Date Amount
3000000318 08/09/2023 $138.03 3000000322 08/15/2023 $80.00 3000000326 08/22/2023 $112.50
3000000319 08/15/2023 $1,882.87 3000000323 08/30/2023 $144.22 3000000327 08/30/2023 $1,500.00
3000000320 08/17/2023 $3,750.00 3000000324 08/29/2023 $43.84 3000000328 08/29/2023 $82.40
3000000321 08/17/2023 $100.00 3000000325 08/24/2023 $17.84
* Indicates skipped check number
Daily Balances
Date Amount Date Amount Date Amount
08/01/2023 $79,981.06 08/11/2023 $91,321.30 08/23/2023 $85,352.42
08/02/2023 $80,738.06 08/14/2023 $97,368.36 08/24/2023 $85,663.08
08/03/2023 $102,353.46 08/15/2023 $95,558.99 08/25/2023 $94,134.16
08/04/2023 $106,026.46 08/16/2023 $98,695.37 08/28/2023 $94,891.16
08/07/2023 $92,661.46 08/17/2023 $89,268.92 08/29/2023 $95,093.42
08/08/2023 $90,834.76 08/18/2023 $86,993.04 08/30/2023 $93,153.78
08/09/2023 $90,685.80 08/21/2023 $86,914.92 08/31/2023 $93,835.78
08/10/2023 $90,992.80 08/22/2023 $86,827.42
Overdraft and Returned Item Fees

Total for this period Total year-to-date
Total Overdraft Fees $0.00 $0.00
Total Returned Item Fees $0.00 $0.00

0000000000637386
#000000000 08/03 $4,430.40 #000000000 08/03 $17,007.00 #000000000 08/07 $5,574.00
#000000000 08/07 $4,471.00 #000000000 08/07 $3,763.50 #000000000 08/07 $2,449.50
#000000000 08/14 $792.00 #000000000 08/14 $1,763.00 #000000000 08/14 $3,413.56
#000000000 08/25 $8,471.08 #000000318 08/09 $138.03 #000000319 08/15 $1,882.87
#000000320 08/17 $3,750.00 #000000321 08/17 $100.00 #000000322 08/15 $80.00
#000000323 08/30 $144.22 #000000324 08/29 $43.84 #000000325 08/24 $17.84

0000000000637386
#000000326 08/22 $112.50 #000000327 08/30 $1,500.00 #000000328 08/29 $82.40

The People's State Bank
Account Name PSA Savings

Account Number xxxx5591
Summary

Cleared Deposits and other Increases 398.68
Cleared Checks and other Decreases 0.00
Cleared ACH Batches and Reversals 0.00
Total 0.00
Total 0.00
Total 0.00
Total 0.00
Total 0.00
Total 0.00
Total 0.00
Total 0.00
Cleared Deposits and other Increases (1 Item)

Journal Entry - Interest Earned 08/31/2023 398.68
Total 398.68
Total 0.00

Total 0.00
Cash Accounts
1170: Reserve Cash 117,560.50

Less Unreconciled Deposits 0.00
Plus Unreconciled Checks 0.00

In Balance


PO BOX 1878
P.O. Box 128
Mailing Address
Summary of Accounts
service.

PEOPLES INDEX SAV. XXXXXX5591 $117,560.50
A3D0C09336F72D4F90D6C95B0A8FC881 20230831 Savings Account Statements


PEOPLES INDEX SAV.-XXXXXX5591

Account Summary Interest Summary
Date Description Amount Description Amount
08/01/2023 Beginning Balance $117,161.82 Interest Earned From 08/01/2023 Through 08/31/2023
1 Credit(s) This Period $398.68 Annual Percentage Yield Earned 4.08%
0 Debit(s) This Period $0.00 Interest Days 31
08/31/2023 Ending Balance $117,560.50 Interest Earned $398.68
Interest Paid This Period $398.68
Interest Paid Year-to-Date $1,258.44
Minimum Balance $117,161.82
Average Ledger Balance $117,161.82
Account Activity
Post Date Description Debits Credits Balance
08/31/2023 INTEREST $398.68 $117,560.50
08/31/2023 Ending Balance $117,560.50

THIS PAGE INTENTIONALLY LEFT BLANK

The Peoples State Bank
Account Name Special Assessment Account

Summary

Cleared Deposits and other Increases 17,408.85
Unreconciled Deposits and other Increases (1 Item)

Journal Entry - Transfer of funds from Clearing Account to Eagle Vision and Strategic Plan - Checking 08/31/2023 2,525.00
Total 2,525.00
Unreconciled Checks and other Decreases (1 Item)

Check #1040 - Pointe Services Association 10/20/2022 197.84
Total 197.84
Total 0.00
Total 0.00
Total 0.00
Total 0.00
Total 0.00
Total 0.00

Total 17,408.85
Payment Ref Auto ACH - The People's State Bank 08/01/2023 2,905.85
Journal Entry - Transfer of funds from Eagle Vision and Strategic Plan - Checking to Clearing Account 08/16/2023 3,136.38
Total 6,042.23
Total 0.00
Cash Accounts
1180: Eagle Vision and Strategic Plan - Checking 89,044.97

Less Unreconciled Deposits -2,525.00

In Balance


PO BOX 1878
P.O. Box 128
Mailing Address
Summary of Accounts
service.

FREE BUSINESS CKG XXXXXX7950 $86,717.81
CDF9D787997F98479A52C21C3B58ECC7 20230831 Checking Account Statements


FREE BUSINESS CKG-XXXXXX7950

Account Summary
3 Credit(s) This Period $17,408.85
08/31/2023 Ending Balance $86,717.81
Electronic Credits
08/07/2023 200243 8/07 15:37 INTERNET XFER FROM PEOPLES FREE CHC XXXXXX7386 EV $10,320.00
Transfer
transfer
Transfer
Electronic Debits
08/16/2023 862677 8/16 16:31 INTERNET XFER TO PEOPLES FREE CHC XXXXXX7386 Reimburse $3,136.38
for Air
Other Debits
08/09/2023 PAYMENT TO COMMERCIAL LOANS LOAN XXXXXX9409 $2,905.85
Daily Balances
Date Amount Date Amount Date Amount
08/07/2023 $85,671.19 08/16/2023 $79,628.96 08/23/2023 $86,717.81
08/09/2023 $82,765.34 08/17/2023 $85,067.81


THIS PAGE INTENTIONALLY LEFT BLANK

Peoples State Bank
Account Name Security System Account

Summary

Cleared Deposits and other Increases 0.00
Total 0.00
Total 0.00
Total 0.00
Total 0.00
Total 0.00
Total 0.00
Total 0.00
Total 0.00
Total 0.00
Cleared Checks and other Decreases (1 Item)

Check #3000000009 - Lentz Paving, LLC 08/05/2023 3,400.00
Total 3,400.00

Total 0.00
Cash Accounts
1190: Security Checking 15,403.18

Less Unreconciled Deposits 0.00

In Balance


SECURITY SYSTEM ACCOUNT
PO BOX 1878 Customer Service 812-876-2229
BLOOMINGTON IN 47402-1878
P.O. Box 128
Mailing Address
Summary of Accounts
service.

FREE BUSINESS CKG XXXXXX8868 $15,403.18
B6E47A68FB3DCA478BFAC9B062388199 20230831 Checking Account Statements


FREE BUSINESS CKG-XXXXXX8868

Account Summary
0 Credit(s) This Period $0.00
08/31/2023 Ending Balance $15,403.18
Checks Cleared
Check Nbr Date Amount
3000000009 08/17/2023 $3,400.00
* Indicates skipped check number
Daily Balances
Date Amount
08/17/2023 $15,403.18


0000000000648868
#000000009 08/17 $3,400.00

LENTZ PAVING, LLC
Invoice
271 E Smithville Road H-3
Bloomington IN 47401 Date Invoice #
6/27/23 3195
Bill To
Pointe Cove HOA

2822 E Pointe Cove Rd
Bloomington IN 47401
P.O. No. Terms
On Completion
Description Amount
MAIN GATE SPEED BUMP 3,400.00

Mill existing asphalt to prep for new bump.
Clean surface areas free of loose debris using power broom and high powered blowers.
Install HMA #9 Surface for new bump.
Stripe as requested.
We Appreciate Your Business

Total $3,400.00
Payments/Credits $0.00
Balance Due $3,400.00

Eagle Pointe Foundation
PO Box 66, Smithville, IN 47458
INVOICE # 117
Date: June 26, 2023
BILL TO FOR
Pointe Services Association Eagle Pointe Foundation Golf
treasurerpointesa@gmail.com Outing
ITEM DESCRIPTION AMOUNT

1 Hole Sponsorship Sign @ $100 each $100.00
Subtotal $100.00
Tax rate
Additional costs
TOTAL COST $100.00
Make all checks payable to Eagle Pointe Foundation

If you have any questions concerning this invoice, use the following contact information:
Paula Raybould, 317-373-0982, raybld@comcast.net
THANK YOU FOR YOUR BUSINESS!

~~t4KEMPER
-~CPA GROUPLLP
Certified Public Accountants and Consultants
802 Old Wheatland Road P.O. Box 297 Vincennes , IN 47591

Ph .: (812) 882-7730 Invoice No.: 1202659
Account No.: 123058. OJ Pointe Services Association

Date: 06/29/2023
2250 E Pointe Road
Bloomington, IN 47401
Services to date on preparation of 2022 compiled financial statements and tax returns .
Current Invoice $ 3 750 00
0 - 30 31 - 60 61 · 90 91 · 120 Over 120 Balance

3,750.00 0.00 0.00 0.00 0.00 3,750.00
DUE AND PAYABLE WITHIN 10 DAYS OF RECEIPT
FINANCE CHARGE WILL BE ADDED TO PAST DUE ACCOUNTS IN ACCORDANCE WITH STATE FINANCE CHARGE LAW
PAY ONLINE AT https://kempercpa.com/pay
TELL US ABOU T YOUR EXPERIENCE AT http://feedback.kempercpa.com
Date Invoice #
7/1/2023 69408
1800 W 17th St, Suite A

Bill To
POINTE SERVICES ASSOCIATION
Reference No. Completed Date Maint Rep Terms Project
7/1/2023 Due on receipt
Quantity Item Code Description Price Each Amount

1 HOA Management HOA Management fee for the month of JULY 1,500.00 1,500.00
Total $1,500.00
Email: mstone@mackierentalproperties.com Phone: 812-287-8036 Balance Due $1500.00
Date Invoice #
7/18/2023 69786

Bill To
6/21/2023 MCC Due on receipt

1 Labor Replaced light bulbs on roof of pro Shop & photocell, and 50.00 50.00
install 2 fake owls in awning on 6/21
1 Parts photocell & owls 55.82 55.82
1 Fuel Surcharge Fuel Surcharge 10.00 10.00
Total $115.82
Date Invoice #
7/18/2023 69787

Bill To

1.5 Labor Move siding & decking on 6/23 50.00 75.00
1 Misc Hired hand 20.00 20.00
Total $105.00
Date Invoice #
7/18/2023 69808

Bill To

2 Labor Sewer lift station issue on 6/21 50.00 100.00
Total $110.00
Date Invoice #
7/19/2023 69815

Bill To
MCC Due on receipt

0.5 Labor Purchased parts for PSA on 6/29 50.00 25.00
1 Parts ext electrical box, blank cover & supplies 27.05 27.05
Total $52.05
101 S. Harding Street, Suite B
Indianapolis, IN 46222 US
(317) 262-4989
ken@pmimeridian.com
www.pmimeridian.com
INVOICE
BILL TO INVOICE # 12139
The Pointe Service, HOA DATE 08/01/2023
DUE DATE 08/01/2023
DATE ACTIVITY DESCRIPTION QTY RATE AMOUNT
Management Fees - HOA 50-5000-00 2,200.00

Technology Fee 50-5030-00 0.00
BALANCE DUE
$2,200.00
101 S. Harding Street, Suite B
Indianapolis, IN 46222 US
(317) 262-4989
ken@pmimeridian.com
www.pmimeridian.com
INVOICE
BILL TO INVOICE # 12233
The Pointe Service, HOA DATE 07/31/2023
DUE DATE 07/31/2023
TERMS Due on receipt
DATE ACTIVITY DESCRIPTION QTY RATE AMOUNT
07/31/2023 Appfolio Bill Pay Service Appfolio Bill Pay 9 1.10 9.90
Service/eCheck
07/31/2023 Collections Letters Mailing Service Letters 11 0.18 1.94
(additional page B/W)
07/31/2023 Collections Letters Mailing Service Letters (1 page 11 1.08 11.86
mailer)
07/31/2023 NSF Fee Processed NSF checks 2 25.00 50.00
07/31/2023 Collections Letters Per letter charge for sending 11 10.00 110.00
delinquent notices
BALANCE DUE
$183.70
Bunger & Robertson
P.O. Box 910
Tax ID: 35-1184031
August 10, 2023
Milan Milivojevic
Pointe Service Association, Inc.
Bill Number: 13972
Payment Terms: Upon Receipt
RE: PSA General Advice (6356-001)
Time Details
Date Professional Description Hours Rate Amount
07-21-2023 John Richards review email from Milan; draft email to Milan regarding 0.10 225.00 22.50
rental fees
07-27-2023 John Richards review email from Milan; draft email to Milan 0.10 225.00 22.50
07-27-2023 John Richards telephone Milan regarding various issues 0.30 225.00 67.50
Total 112.50
Time Summary
Professional Hours Rate Amount
John Richards 0.50 225.00 112.50
Total 112.50
Total for this Bill 112.50

Previous Bill Balance 157.50
Payment - Pointe Services Association ck3000000316 on 07-26-2023 (157.50)
Current Account Balance 112.50
Trust Balance 0.00
Total Amount to Pay as of 08-10-2023 112.50
We appreciate your business Page 1 of 4

Matter Statement of Account
As of 08-10-2023
Matter Bills /Credits Trust Balance Due

PSA General Advice 112.50 112.50
Total Amount to Pay 112.50
Outstanding Balance
Current 30 Days 60 Days 90 Days 120 Days 180+ Days Total
112.50 0.00 0.00 0.00 0.00 0.00 112.50
PSA General Advice

Transactions
Date Transaction Applied Bill Amount
07-10-2023 Previous Balance 157.50
07-26-2023 Payment Received - Reference Pointe Services Association (157.50)
ck3000000316
07-26-2023 Payment Applied 157.50 13548
08-10-2023 Invoice 13972 112.50
Balance 112.50
Open Bills and Credits

Date Transaction Amount Applied Balance
08-10-2023 Invoice 13972 112.50 112.50
Balance 112.50

Milan Milivojevic
Pointe Service Association, Inc.
August 10, 2023
Bunger & Robertson
P.O. Box 910
Bill Number: 13972
Bill Period: 07-21-2023 - 07-31-2023
REMITTANCE COPY
RE: PSA General Advice (6356-001)
Fees 112.50
Total for this Bill 112.50
Previous Bill Balance 157.50
Payment - Pointe Services Association ck3000000316 on 07-26-2023 (157.50)
Current Account Balance 112.50
Trust Balance 0.00
Total Amount to Pay as of 08-10-2023 112.50
Matter Bills /Credits Trust Balance Due

PSA General Advice 112.50 112.50
Total Amount to Pay 112.50
Open Bills and Credits

Date Transaction Matter Amount Applied Balance
08-10-2023 Invoice 13972 PSA General Advice 112.50 112.50
Balance 112.50
Trust Amount
Balance 0.00
We accept checks or Visa, MasterCard, Discover and American Express.

To pay your invoice online use this link: https://secure.lawpay.com/pages/lawbr/operating
Cardholder Name: _______________________________________________________________________

Billing Address: _________________________________________________________________________
City/State/Zip: __________________________________________________________________________
Credit Card #: _______________________________________________ Amount: $_________________

Check One: VISA _____ MC _____ Discover _____ American Express _____
Expiration: Month: ___________ Year: __________ Security Code (CVV2) __________
(3-digit code on back of card)

Cardholder Signature: X _______________________________________________________________

Heidi Jennings
From: Milan Milivojevic <m.milivojevic@indyequity.com>

Sent: Wednesday, August 2, 2023 11:49 AM
To: Heidi Jennings
Cc: Melissa Emily
Subject: RE: Website receipt
Categories: To Do
Hi Heidi,
Can you please process a reimbursement for Melissa when you are able?
Kindly,
Milan
From: Melissa Emily <melissa@powerwasherplus.com>

To: Milan Milivojevic <m.milivojevic@indyequity.com>
Subject: Website receipt
1
2
Melissa Emily
Owner, PowerWasher Plus
(812) 345-1478 mobile
melissa@powerwasherplus.com
www.powerwasherplus.com
3
If/ POST/J.L
UNITEDSTIJTES
SERVICE.
SMITHVILLE
7390 S STRAIN RIDGE RD
SMITHVILLE, IN 47458-9998
(800)275-8777
08/03/2023 10: 12 AM
Product Qty Unit Pr-ice
Pri ce
First-Class Mail® 1 $0 .90
Letter
Kansas City, MO 64999
Weight : 0 lb 1.90 oz
Estimated Delivery Date
Mon 08/07/2023
Certified Mai l® $4.35
Tracking#:
70223330000033272795
Return Receipt $3 .55
Tracking# :
9590 9402 6751 1074 4422 05
Total $8.80
First-Class Mail® 1 $1.14
Letter
Indianapolis, IN 46207
Weight : 0 lb 2.90 oz
Estimated Delivery Date
Sat 08/05/2023
Certified Mail® $4 .35
Tracking# :
70223330000033272788
Return Receipt $3.55
Tracking#:
9590 9402 6751 1074 4422 12
Total $9.04
Grand Tota 1 : $17 . 84

Credit Card Remit $17.84
Card Name : VISA
Account#: XXXXXXXXXXXX6836
Approval #: 06448D
Transaction#: 906
AID: A0000000031010 Chip
AL: VISA CREDIT
PIN : Not Required CHASE VISA
Text your tracking number to 28777 (2USPS)

to get the latest status. Standard Message
and Data rates may apply . You may also
visit www.usps .com USPS Tracking or cal l
1-800-222-1811 .
Preview your Mail
Track your Packages
Sign up for FREE W
https: //i nformeddelivery.usps.com
Al l sales final on stamps and postage .
Refunds for guaranteed services only.
Thank you for your business .
Tell us about your experience.
Go to : https: //postalexperience .com/Pos
or scan this code with your mobile devi ce,
or call 1-800-410-7420.
Heidi Jennings
From: Milan Milivojevic <m.milivojevic@indyequity.com>

Sent: Tuesday, August 1, 2023 7:26 PM
To: Heidi Jennings; Milan Milivojevic; 'Kimberly Cochrane'
Subject: FW: Reimbursements
Attachments: Paint and Key receipts.jpg
Hello Heidi,
We owe Rich a reimbursement. Please process in the next week or so.
Kindly,
Milan
Sent from my Verizon, Samsung Galaxy smartphone
-------- Original message --------

From: rlbnsamuel@bluemarble.net
Date: 8/1/23 10:10 AM (GMT-05:00)
To: Milan Milivojevic <m.milivojevic@indyequity.com>, 'Kimberly Cochrane' <krcochrane3@gmail.com>
Subject: Reimbursements
Milan/Kim, attached and included in this email are receipts for keys and painting supplies for the painting of the
guardhouse. I could not find a single person that had keys for everything. I still need to get a key made for the pro
shop. Matt Carter (Macke) and I now have keys.
Reimbursements are:
Keys for the Restaurant – $8.56 (see below)
Keys for Eagles Nest - $9.60 (see below)
Key Tags - $6.83 (see attached)
Paint supplies - $18.74 (see attached)
Paint - $100.49 (see attached)
Total Reimbursement = $144.22
Let me know if you have any questions.

Thank you
Rich Samuelson
3 ORDER:
1
s Key
s Key
asterCard *3088
KeyHero TM
helpless frustration of being locked out. Scrambling to find someone with our spare or paying way too much to enter
yHero lets you save the day, ANY day from ANYWHERE. How heroic is that?
TM
Download the free KeyHero App nowTM
2
to access your safe, secure and encrypted Digital Backups.
For more information visit
www.mykeyhero.com
Need to find a Minute Key kiosk?
Visit our kiosk finder
Transaction: BLOZPJM310 Kiosk: K10333
Your key is guaranteed to be accurate.

If there's an issue, please contact us, visit minutekey.com, or call 800-539-7571.
rder Summary
3
r #: BRB2TX Brass Key, Duplication 3 $1
ed: 06/27/2023
k #: NS3239
Discount Applied: -$
Subtotal: $
Tax: $
Total: $
4
NEW! To pay by phone call 888-401-3193. To set up automatic payment by
bank draft (ACH), pay by credit card, or view your bill online, go to
https://utilitybillingsystem.net. If it is your first visit, click on "Consumer
SCRSD Registration" to set up your account). For help call us at 812-334-8871 or
PO Box 1602 email us at scrsd.info@gmail.com.
Evansville, IN 47706-1602
C/O PMI MERIDIAN

PO BOX 1878
BLOOMINGTON, IN 47401
ACCOUNT # LOCATION # SERVICE ADDRESS SERVICE DATES

1874-4 53-8530 2250 E Pointe Rd, Bloomington IN 5/09/2023 - 6/07/2023
POSTED DATE DESCRIPTION CURRENT PREVIOUS USAGE READING DATES DAYS AMOUNT
Balance Forward: 06/01/2023 37.20
06/22/2023 Payment Check -37.20
07/01/2023 Sewer Charge 94,130 93,800 330 05/09/2023-06/07/2023 29 37.20
PAYMENT LATE AFTER AFTER DUE DATE PAY PAY ON TIME AND SAVE PAY THIS AMOUNT
7/25/2023 40.92 3.72 37.20
Messages from SCRSD:

- To pay by phone call 888-401-3193. For questions, please send an email to SCRSD
scrsd.info@gmail.com or call our office at 812-334-8871. LAKE MONROE DEPT 14
PO BOX 1602
EVANSVILLE IN 47706-1602
1874-4
Account: 1874-4
Location: 53-8530
Customer: Pointe Services Association
Service At: 2250 E Pointe Rd, Bloomington IN
C/O PMI MERIDIAN
Amount Due Now: 37.20 PO BOX 1878
Late After: 7/25/2023 BLOOMINGTON, IN 47401
After Due Date: 40.92
If this symbol (^) is next to your reading, it is an estimated read.

NEW! To pay by phone call 888-401-3193. To set up automatic payment by
bank draft (ACH), pay by credit card, or view your bill online, go to
https://utilitybillingsystem.net. If it is your first visit, click on "Consumer
SCRSD Registration" to set up your account). For help call us at 812-334-8871 or
PO Box 1602 email us at scrsd.info@gmail.com.
Evansville, IN 47706-1602
C/O PMI MERIDIAN

PO BOX 1878
BLOOMINGTON, IN 47401
ACCOUNT # LOCATION # SERVICE ADDRESS SERVICE DATES

1874-4 53-8530 2250 E Pointe Rd, Bloomington IN 6/07/2023 - 7/06/2023
POSTED DATE DESCRIPTION CURRENT PREVIOUS USAGE READING DATES DAYS AMOUNT
Balance Forward: 07/01/2023 37.20
07/27/2023 Sewer Late Fee 3.72
08/01/2023 Sewer Charge 94,390 94,130 260 06/07/2023-07/06/2023 29 37.20
PAYMENT LATE AFTER AFTER DUE DATE PAY PAY ON TIME AND SAVE PAY THIS AMOUNT
8/25/2023 81.84 3.72 78.12
Messages from SCRSD:

- PAY THIS AMOUNT will be deducted from your bank account around 20th. SCRSD
- To pay by phone call 888-401-3193. For questions, please send an email to LAKE MONROE DEPT 14
scrsd.info@gmail.com or call our office at 812-334-8871. PO BOX 1602
- Account is in arrears. A lien may be filed if amount due is not paid. EVANSVILLE IN 47706-1602
1874-4
Account: 1874-4
Location: 53-8530
Customer: Pointe Services Association
Service At: 2250 E Pointe Rd, Bloomington IN
C/O PMI MERIDIAN
Amount Due Now: 78.12 PO BOX 1878
Late After: 8/25/2023 BLOOMINGTON, IN 47401
After Due Date: 81.84
If this symbol (^) is next to your reading, it is an estimated read.

duke-energy.com Your Summary Bill Page 1 of 5
800.774.1202 POINTE SERVICES ASSOC Bill date Jul 25, 2023

For service Jun 16 - Jul 17
32 days
Collective account number 9300 0002 3573

Billing summary
Previous Amount Due $139.73 If you have questions, you can reach us at
collectivebillingdemw@duke-energy.com.
Payment Received Jul 17 -139.73
Current Electric Charges 128.61
Taxes 8.99
Total Amount Due Aug 15 $137.60
Billing summary by account

Account Number Service Address Totals
910122932298 DIR HARBOUR POINTE DR S 23.55
BLOOMINGTON IN 47401
910122973932 2250 E POINTE RD 22.50

910123018346 2250 E POINTE RD 24.49

910123059709 DIR POINTE RIDGE LN S 21.74

910123125455 2250 E POINTE RD 21.74

910123162161 DIR PSA OFC 23.58

Total Charges $137.60
Late payments are subject to a 3.0% late charge.
Please return this portion with your payment. Thank you for your business. Amount of automatic draft
Collective account number $137.60 Your payment is scheduled to
9300 0002 3573 by Aug 15 be made by monthly automatic
draft on Aug 15
Duke Energy Return Mail
PO Box 1090
Charlotte, NC 28201-1090
POINTE SERVICES ASSOC

POINTE SERVICE ASSOC
Duke Energy Payment Processing
PO BOX 1878 PO Box 1094
BLOOMINGTON, IN Charlotte, NC 28201-1094
IN 47402
88930000023573000110000000000000001376000000137603
Page 2 of 5
duke-energy.com Account number 9300 0002 3573
800.774.1202
400790000408
We're here for you

Report an emergency Important to know
Electric outage duke-energy.com/outages Your next meter reading:
800.343.3525 Please be sure we can safely access your
meter for actual readings. Don't worry if your
Convenient ways to pay your bill digital meter flashes eights from time to time.
That's a normal part of the energy measuring
Online duke-energy.com/billing
process.
Automatically from your bank account duke-energy.com/autodraft
Speedpay (fee may apply) duke-energy.com/pay-now Your electric service may be disconnected if
800.521.2232 your payment is past due
By mail payable to Duke Energy P.O. Box 1094 If payment for your electric service is past
due, we may begin disconnection procedures.
Charlotte, NC 28201-1094 If your service is disconnected because of a
In person duke-energy.com/location missed payment, you must pay your past-
due balance in full, plus a reconnection fee
before your service will be reconnected. The
Help managing your account (not applicable for all customers) reconnection fee is $6 for electric service
that may be reconnected remotely and $37
Register for free paperless billing duke-energy.com/paperless for electric service that is not eligible to be
Home duke-energy.com/manage-home reconnected remotely. Additionally, there is a
Business duke-energy.com/manage-bus fee of $250 to reconnect electric service after
normal business hours if not eligible to be
reconnected remotely. A security deposit may
Correspond with Duke Energy (not for payment)
also be required. For questions, please refer
P.O. Box 1326 to your customer pamphlet or call the number
Charlotte, NC 28201 shown above.
General questions or concerns Electric service does not depend on

duke-energy.com payment for other products or services
Online
Non-payment for non-regulated products
Home: Mon - Fri (7 a.m. to 7 p.m.) 800.521.2232 or services (such as surge protection or
Business: Mon - Fri (7 a.m. to 6 p.m.) 800.774.1202 equipment service contracts) may result in
For hearing impaired TDD/TTY 711 removal from the program but will not result
International 1.407.629.1010 in disconnection of electric service.
When you pay by check

Request the condensed or detailed bill format We may process the payment as a regular
Call (7a.m. to 7 p.m.) 800.521.2232 check or convert it into a one-time electronic
check payment.
Para nuestros clientes que hablan Español

Representantes bilingües están disponibles
para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o
reportar problemas con su servicio eléctrico,
favor de llamar al 800.521.2232.
Page 3 of 5
800.774.1202
Billing details
Account Information Billing Details Amounts
910122932298 Commercial Service (CS)
POINTE SERVICES ASSOC Meter Number: 318481770 Connection Charge 10.70
POINTE SERVC ASSOC Bill Period: Jun 16 - Jul 17 Energy Charge 10.94
DIR HARBOUR POINTE DR S Present Read: 11233 Rider No. 60 Fuel Cost 0.61
BLOOMINGTON IN 47401 Previous Read: 11113
Adjustment
Billed Usage: 120
Billed kWh 120.000 Rider No. 62 Environmental 0.16
Compliance Adjustment
Rider No. 65 Trans and 0.01
Distrib Infrastructure
Improvement Cost Rate Adj
Rider No. 66 Energy 0.57
$22.01
Efficiency Revenue
Adjustment
Rider No. 67 Credits -1.03
Adjustment
Rider No. 68 Regional 0.02
Transmission Operator
(RTO) Non-Fuel Costs and
Revenue Adj
Rider No. 73 Renewable 0.03
Energy Project Revenue
Adjustment
Indiana State Tax 1.54 $1.54
Total $23.55

POINT SERVICE ASSOC Bill Period: Jun 16 - Jul 17 Energy Charge 10.12
2250 E POINTE RD Present Read: 5634 Rider No. 60 Fuel Cost 0.36
Adjustment
Billed Usage: 72
$21.03
Efficiency Revenue
Adjustment
Adjustment
Revenue Adj
Adjustment
Total $22.50
Page 4 of 5
800.774.1202
Billing details - continued

POINTE SERVICE ASSOC Bill Period: Jun 16 - Jul 17 Energy Charge 11.94
2250 E POINTE RD Billed kWh 84.955 Rider No. 60 Fuel Cost 0.43
BLOOMINGTON IN 47401 Demand-kW 0.210
Adjustment
Rider No. 62 Environmental 0.11
$22.89
Efficiency Revenue
Adjustment
Adjustment
Revenue Adj
Adjustment
Total $24.49

DIR POINTE RIDGE LN S Present Read: 4433 Rider No. 60 Fuel Cost 0.34
Adjustment
Billed Usage: 67
Efficiency Revenue
Adjustment $20.32
Adjustment
Revenue Adj
Adjustment
Total $21.74

POINTE SERVICES ASSOC Meter Number: 318481343 Connection Charge 10.70 $20.32
Page 5 of 5
800.774.1202

Rider No. 60 Fuel Cost 0.34
2250 E POINTE RD Present Read: 10478
BLOOMINGTON IN 47401 Previous Read: 10411 Adjustment
Billed Usage: 67 Rider No. 62 Environmental 0.09
Billed kWh 67.000 Compliance Adjustment
Efficiency Revenue
Adjustment
Adjustment
Revenue Adj
Adjustment
Total $21.74

POINTE SERVC ASSOC Bill Period: Jun 16 - Jul 17 Energy Charge 11.11
DIR PSA OFC Present Read: 30067 Rider No. 60 Fuel Cost 0.40
Adjustment
Billed Usage: 79
$22.04
Efficiency Revenue
Adjustment
Adjustment
Revenue Adj
Adjustment
Total $23.58
Total Amount Due $137.60
Heidi Jennings
From: Kimberly Cochrane <krcochrane3@gmail.com>

To: Heidi Jennings; Milan Milivojevic
Subject: Fwd: 2023 ABC permit renewal
Good Morning Heidi;
Could you cut the check for $1,000 for the liquor license as soon as you can? We will need a physical check to go with
the renewal application.
Thanks
Kim
Sent from my iPhone
Begin forwarded message:

Date: August 23, 2023 at 9:39:45 AM EDT
To: "Jonas, R. William" <rjonas@maylorber.com>
Cc: petersamuelson1 <petersamuelson1@gmail.com>, pdavidso@indiana.edu, Milan Milivojevic
<m.milivojevic@indyequity.com>
Subject: Re: 2023 ABC permit renewal
Bill;
I will work with the PSA CPA to get a physical check for you ASAP
Kim
Sent from my iPhone
On Aug 23, 2023, at 9:07 AM, Jonas, R. William <rjonas@maylorber.com> wrote:
Kim
The LLC has no bank account from which it could pay for the liquor license. In the
past, it was paid for by Cohoat & O’Neal (management company) and reimbursed by
PSA. The new management company, Kemper Sports Management, is not doing this and
Milan has asked that I handle the renewal. If there is another way you all would like to
have this handled, please let me know.
Bill Jonas
R. William Jonas, Jr.

Partner
<image001.gif>
4100 Edison Lakes Parkway ■ Suite 100 ■ Mishawaka, IN 46545
tel-(574)-243-4100 ext.108 ■ fax-(574)-232-9789
1
CONFIDENTIALITY NOTICE: This email (including any file attachments) is for the sole use of the intended recipients -
not necessarily the addressees - and may contain confidential and privileged information that by its privileged and
confidential nature is exempt from disclosure under applicable law. You are hereby notified that dissemination, disclosure,
distribution, duplication, or other use of this transmission by someone other than an intended recipient or an intended
recipient’s designated agent is strictly prohibited. If you are not an intended recipient or believe you have received this
transmission in error, please notify the sender.

Sent: Friday, August 11, 2023 11:00 AM
To: petersamuelson1 <petersamuelson1@gmail.com>
Cc: Jonas, R. William <rjonas@maylorber.com>; pdavidso@indiana.edu; Milan
Milivojevic <m.milivojevic@indyequity.com>
Subject: Re: 2023 ABC permit renewal
You don't often get email from krcochrane3@gmail.com. Learn why this is important
External Email - Exercise Caution

Bill;
I just want to be sure I understand which entity is paying for the liquor license. It seems
the LLC would pay for the license and PSA HOA reimburse the LLC?
Kim
On Fri, Aug 11, 2023 at 9:43 AM Kimberly Cochrane <krcochrane3@gmail.com> wrote:

Bill;
Does this go to the Indiana Alcohol and Tobacco Commission?
Kim
On Fri, Aug 11, 2023 at 9:02 AM <petersamuelson1@gmail.com> wrote:
Bill – yes, get the $1k check from Kim. I’ve copied her here
Kim – please see below. Bill will need a $1k check to pay the liquor license app.
From: Jonas, R. William <rjonas@maylorber.com>

Sent: Thursday, August 10, 2023 9:24 AM
To: petersamuelson1 <petersamuelson1@gmail.com>
2
Cc: pdavidso@indiana.edu
Subject: 2023 ABC permit renewal
Peter
I am on target for a 9/1 deadline for submitting the request for extension of the
liquor license for The Golf Club at Eagle Pointe. I have attached the partial application
as of today. You will see that I still need from Ed Sahm the information necessary to
complete Section 5 regarding employees/manager. Once I have that information, I can
proceed to submit the application. As I believe you are aware, the license expires Nov.
1, 2023.
When I submit the application, I will need to include a check for the renewal fee of
$1,000. Do I need to obtain that from Ms. Cochrane?
Bill
R. William Jonas, Jr.
Partner
<image001.gif>
4100 Edison Lakes Parkway ■ Suite 100 ■ Mishawaka, IN 46545

tel-(574)-243-4100 ext.108 ■ fax-(574)-232-9789
CONFIDENTIALITY NOTICE: This email (including any file attachments) is for the sole use of the intended
recipients - not necessarily the addressees - and may contain confidential and privileged information that by its
privileged and confidential nature is exempt from disclosure under applicable law. You are hereby notified that
dissemination, disclosure, distribution, duplication, or other use of this transmission by someone other than an intended
recipient or an intended recipient’s designated agent is strictly prohibited. If you are not an intended recipient or believe
you have received this transmission in error, please notify the sender.
3
Date Invoice #
8/1/2023 70247

Bill To
8/1/2023 Due on receipt

1 HOA Management HOA Management fee for the month of AUGUST 1,500.00 1,500.00
Total $1,500.00
duke-energy.com Your Summary Bill Page 1 of 5
800.774.1202 POINTE SERVICES ASSOC Bill date Aug 7, 2023

For service Jun 29 - Jul 27
29 days
Collective account number 9300 0002 3599

Billing summary
Previous Amount Due $320.82 If you have questions, you can reach us at
collectivebillingdemw@duke-energy.com.
Payment Received Jul 28 -320.82
Current Electric Charges 85.31
Current Lighting Charges 190.78
Taxes 19.33
Total Amount Due Aug 28 $295.42
Billing summary by account

Account Number Service Address Totals
910122971849 2250 E POINTE RD 76.97
910122984901 POINTE SERVICE ASSOC 168.88

910123118620 2250 POINTE COVE RD 33.19

910123136458 DIR POINTE LASALLES DR S 16.38

Total Charges $295.42
Late payments are subject to a 3.0% late charge.
Please return this portion with your payment. Thank you for your business. Amount of automatic draft
Collective account number $295.42 Your payment is scheduled to
9300 0002 3599 by Aug 28 be made by monthly automatic
draft on Aug 28
Duke Energy Return Mail
PO Box 1090
Charlotte, NC 28201-1090
POINTE SERVICES ASSOC

POINTE SERVC ASSOC C/O COMMUNITY AS
Duke Energy Payment Processing
PO BOX 1878 PO Box 1094
BLOOMINGTON, IN Charlotte, NC 28201-1094
IN 47402
88930000023599000110000000000000002954200000295420
Page 2 of 5
800.774.1202
400830000376
We're here for you

Report an emergency Important to know
Electric outage duke-energy.com/outages Your next meter reading:
800.343.3525 Please be sure we can safely access your
meter for actual readings. Don't worry if your
Convenient ways to pay your bill digital meter flashes eights from time to time.
That's a normal part of the energy measuring
Online duke-energy.com/billing
process.
Automatically from your bank account duke-energy.com/autodraft
Speedpay (fee may apply) duke-energy.com/pay-now Your electric service may be disconnected if
800.521.2232 your payment is past due
By mail payable to Duke Energy P.O. Box 1094 If payment for your electric service is past
due, we may begin disconnection procedures.
Charlotte, NC 28201-1094 If your service is disconnected because of a
In person duke-energy.com/location missed payment, you must pay your past-
due balance in full, plus a reconnection fee
before your service will be reconnected. The
Help managing your account (not applicable for all customers) reconnection fee is $6 for electric service
that may be reconnected remotely and $37
Register for free paperless billing duke-energy.com/paperless for electric service that is not eligible to be
Home duke-energy.com/manage-home reconnected remotely. Additionally, there is a
Business duke-energy.com/manage-bus fee of $250 to reconnect electric service after
normal business hours if not eligible to be
reconnected remotely. A security deposit may
Correspond with Duke Energy (not for payment)
also be required. For questions, please refer
P.O. Box 1326 to your customer pamphlet or call the number
Charlotte, NC 28201 shown above.
General questions or concerns Electric service does not depend on

duke-energy.com payment for other products or services
Online
Non-payment for non-regulated products
Home: Mon - Fri (7 a.m. to 7 p.m.) 800.521.2232 or services (such as surge protection or
Business: Mon - Fri (7 a.m. to 6 p.m.) 800.774.1202 equipment service contracts) may result in
For hearing impaired TDD/TTY 711 removal from the program but will not result
International 1.407.629.1010 in disconnection of electric service.
When you pay by check

Request the condensed or detailed bill format We may process the payment as a regular
Call (7a.m. to 7 p.m.) 800.521.2232 check or convert it into a one-time electronic
check payment.
Para nuestros clientes que hablan Español

Representantes bilingües están disponibles
para asistirle de lunes a viernes de 7 a.m. - 7
p.m. Para obtener más información o
reportar problemas con su servicio eléctrico,
favor de llamar al 800.521.2232.
Page 3 of 5
800.774.1202
Billing details
910122971849 Unmetered Outdoor Lighting Service
POINTE SERVICES ASSOC (SUOL) Energy Charge 11.87
POINTE SERVICE ASSOC Bill Period: Jun 29 - Jul 27 Rider No. 60 Fuel Cost 0.82
2250 E POINTE RD HPS DIR .485KW FX 162 Adjustment
BLOOMINGTON IN 47401 RTG
Rider No. 65 Trans and -0.02
Efficiency Revenue
Adjustment
$17.36
Adjustment
Revenue Adj
Adjustment
Light Maintenance Charge 4.50
Unmetered Outdoor Lighting Service

(SOLU) Energy Charge 11.43
Bill Period: Jun 29 - Jul 27 Rider No. 60 Fuel Cost 0.79
HPS FL .468KW FX 156 Adjustment
RTG
Efficiency Revenue
Adjustment
$15.59
Adjustment
Revenue Adj
Adjustment
Commercial Service (CS)

Meter Number: 318473949 Connection Charge 10.70
Bill Period: Jun 29 - Jul 27 Energy Charge 27.69
Present Read: 90339 Rider No. 60 Fuel Cost 1.00
Previous Read: 90142
Adjustment $38.98
Billed Usage: 197
Page 4 of 5
800.774.1202

Efficiency Revenue
Adjustment
Adjustment
Revenue Adj
Adjustment
Total $76.97
910122984901 Unmetered Outdoor Lighting Service

POINTE SERVICES ASSOC (UDES) Energy Charge 84.29
POINTE SERVICE ASSOC Bill Period: Jun 29 - Jul 27 Rider No. 60 Fuel Cost 5.82
POINTE SERVICE ASSOC LED RDW .07KW FX 1,150 Adjustment
BLOOMINGTON IN 46151 RTG
Rider No. 62 Environmental -0.03
Efficiency Revenue
Adjustment
$157.83
Adjustment
Revenue Adj
Rider No. 70 Reliability 0.03
Adjustment
Adjustment
Total $168.88

POINTE SERVC ASSOC C/O Bill Period: Jun 29 - Jul 27 Energy Charge 19.68
COMMUNITY AS Present Read: 23338 Rider No. 60 Fuel Cost 1.09 $31.02
2250 POINTE COVE RD Previous Read: 23122
Adjustment
BLOOMINGTON IN 47401 Billed Usage: 216
Page 5 of 5
800.774.1202

Efficiency Revenue
Adjustment
Adjustment
Revenue Adj
Adjustment
Total $33.19

POINTE SERVC ASSOC C/O Bill Period: Jun 29 - Jul 27 Energy Charge 4.47
COMMUNITY AS Billed kWh 49.074 Rider No. 60 Fuel Cost 0.25
DIR POINTE LASALLES DR S Demand-kW 0.076
Adjustment
Rider No. 62 Environmental 0.06
Efficiency Revenue
Adjustment $15.31
Adjustment
Revenue Adj
Adjustment
Total $16.38
Total Amount Due $295.42

08.31.2023 - PSA Monthly Reports - Cash

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08.31.2023 - PSA Monthly Reports - Cash

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Balance Sheet

Properties: Pointe Services Association - PO Box 1878 Bloomington, IN 47402

LIABILITIES & CAPITAL

Created on 09/19/2023 Page 1

LIABILITIES & CAPITAL

Created on 09/19/2023 Page 1

Created on 09/19/2023 Page 2

Created on 09/19/2023 Page 1

NOI - Net Operating Income 23,404.08 67.31 516,074.57 87.80

Other Income & Expense

Net Other Income 0.00 0.00 -450.00 -0.08

Total Income 34,769.66 100.00 587,752.37 100.00

Net Income 23,404.08 67.31 515,624.57 87.73

Created on 09/19/2023 Page 2

Created on 09/19/2023 Page 1

Total Operating Income 34,769.66 32,812.23 1,957.43 769,119.32

Net Other Income 0.00 0.00 0.00 0.00

Total Income 34,769.66 32,812.23 1,957.43 769,119.32

Created on 09/19/2023 Page 2

Net Income 23,404.08 23,896.23 -492.15 651,066.32

Created on 09/19/2023 Page 3

Created on 09/19/2023 Page 1

Total Operating Income 587,752.37 562,782.13 24,970.24

Net Other Income -450.00 0.00 -450.00

Total Income 587,752.37 562,782.13 24,970.24

Created on 09/19/2023 Page 2

Net Income 515,624.57 486,899.13 28,725.44

Created on 09/19/2023 Page 3

Created on 09/16/2023 Page 1

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Total 57,833.29 2,658.50 670.00 28,420.05 26,084.74