This financial statement summary provides: 1) Total assets of $128,819 and total liabilities of $75,174 as of September 30, 2012 for Villa Alhamba of Coral Gables Condominium Association. 2) Total revenue of $20,284 and total expenses of $20,284 for the month of September 2012, resulting in no change to net income. 3) Year-to-date revenue of $213,354, expenses of $227,189, and net loss of $13,835 as of September 30, 2012.

1. VILLA ALHAMBRA OF CORAL GABLES
CONDOMINIUM ASSOCIATION, INC.
FINANCIAL STATEMENTS
For the period ending
September 30, 2012
FOR MANAGEMENT PURPOSES ONLY
Notes: 1. Effective December 31, 2010 through December 31, 2012 as part of the Reform and Consumer
Protection Act, all deposits held in non-interest bearing transaction accounts (checking accounts) will be
fully insured, regardless of the amount in the account, at all FDIC-Insured institutions. For all accounts,
including interest bearing accounts that do not qualify for the unlimited FDIC insurance, FDIC coverage is
now permanently set at $250,000 per depositor at FDIC insured institutions.
2. Financial information is provided for owners who are members of this association only. The information
is believed to be accurate as of the date the documents are posted. Any owner receiving this information
shall not use the information in any way which is inconsistent with the requirements of governing state or
federal law.
3. CPA audit entries recorded in current period.

2. %'%) - / %#%! ' ')
'#% 5- 6456
$%' #(' '
!
4)44@ 4)44@
$ !
#! / ! ! #/ !# # ' # 56*75*56) ! !
( ! $ 1694(444
$' %' ('( # '#' #
#, %' #(' ' %'%('33
3 #('%
!
$
!! ! !# !! $ !# !
* * * * * * * *
1694(444 %

3. , $ '
-
1648
!!! 155 1645 16)9 1=:4
19)9 1;94
194
1= 1774
%'' # $#' 5 % 6 % 6/7 % 7 %
$
! # + 69( 6456 4)6;@ 4)88@ 4)87@ 4)=:@
,!#
!0 %%' (% %#%!

4. .

5. % % #! ! #' 5( 6455) ! ! #! # #' 5( 6455)
.. ! #! #! $! #! + ' % %! #! ' ! ! ! ' !!)
%'%) - / 1 2 ' # ,#(% !!' #!$, '' * #%! #% ' $(%$# # %' ' (, $#*% # #!!(' ! ,
%! #* , %'%) #%$#%'# 1

6. . 2/ $%#%! % #% + () , '# ' # #(% ' %!/ $%#%! % #' !'#%,- #*)%
!, ' '# ' $%' ( # ' ) ( * )% # ' # $(% $#*% # %'%) #%$#%'#/ !, %) %#!
$%'% #% '% ' *' ' ) #$!'- $ !'- %) !' # '% $%#('/

7. 10/20/2012 1:34:48 PM Standard_Balance_Sheet
0T85 VILLA ALHAMBRA OF CORAL GABLES
CONDOMINIUM ASSOCIATION, INC.
09/30/2012
THE CONTINENTAL GROUP, INC.
2950 N 28 TERRACE
Hollywood FL 33020
Account Description As of Prior Month Inc/(Dec)
Sep
ASSETS
**CURRENT ASSETS
10010 13 Cash-Operating - Bank United 67,198 65,680 1,518
10200 Due (To)/From Reserves (3,480) (3,480) 0
10300 Accounts Receivable 1,475 1,327 147
10500 Prepaid Insurance 20,175 22,841 (2,666)
10505 Prepaid Expenses 1,771 2,470 (699)
10005 Petty Cash 250 250 0
12090 13 Cash-Deposits Bank United 7,715 7,715 0
**TOTAL CURRENT ASSETS $95,104 $96,803 ($1,700)
**RESTRICTED FUNDS
12010 13 Cash-Reserves - Bank United 24,385 24,380 5
12031 Cash in Transit Reserves 3,479 0 3,479
12045 Due (To)/From Operating 3,480 3,480 0
**TOTAL RESTRICTED FUNDS $31,344 $27,860 $3,484
**OTHER ASSETS
19010 Utility Deposits 2,371 2,371 0
**TOTAL OTHER ASSETS $2,371 $2,371 $0
**TOTAL ASSETS $128,819 $127,035 $1,784
LIABILITIES
**CURRENT LIABILITIES
20000 Accounts Payable 4 (11) 15
20005 Collection Fees due (160) 25 (185)
20010 Accrued Expenses 10,794 6,408 4,386
20030 Insurance Payable 14,012 14,012 0
20080 Security Deposits 7,250 7,250 0
20100 Prepaid Assessments 11,928 15,630 (3,702)
**TOTAL CURRENT LIABILITIES $43,829 $43,315 $514
**RESERVE LIABILITIES
30000 01 Reserves A/C Equipment 4,192 3,727 466
30000 113d Reserves Bldg 1 Ext Painting 13,594 12,083 1,510
30000 113g Reserves Bldg 1 Roofing 10,206 9,072 1,134
30000 113q Reserves Bldg 1 Elevator 3,321 2,952 369
30080 Reserve-Interest 32 27 5
**TOTAL RESERVE LIABILITIES $31,345 $27,861 $3,484
**TOTAL LIABILITIES $75,174 $71,175 $3,998
EQUITY
**MEMBERS EQUITY
38880 Fund Balance 67,481 67,481 0
Page 1 of 2

8. 10/20/2012 1:34:48 PM Standard_Balance_Sheet
0T85 VILLA ALHAMBRA OF CORAL GABLES
CONDOMINIUM ASSOCIATION, INC.
09/30/2012
THE CONTINENTAL GROUP, INC.
2950 N 28 TERRACE
Hollywood FL 33020
Account Description As of Prior Month Inc/(Dec)
Sep
Current Year Net Income/(Loss) ($13,835) ($11,621) ($2,214)
**TOTAL MEMBERS EQUITY $53,645 $55,859 ($2,214)
**TOTAL LIABILITIES EQUITY $128,819 $127,035 $1,784
Page 2 of 2

9. 10/20/2012 1:33:47 PM Income Statement Budget vs Actual
0T85 VILLA ALHAMBRA OF CORAL GABLES
CONDOMINIUM ASSOCIATION, INC.
09/30/2012
THE CONTINENTAL GROUP, INC.
2950 N 28 TERRACE
Hollywood FL 33020
Account Description Sep Sep Sep YTD Actual YTD Variance
Actual Budget Variance Budget
REVENUE
40000 Owner Assessments 16,483 16,483 0 148,345 148,347 (2)
40002 00 Reserve Income 3,479 3,479 0 31,313 31,313 0
40011 Late Fee Income 117 0 117 560 0 560
40025 Returned Check Fees 0 0 0 60 0 60
40030 Screening Fees 0 0 0 175 0 175
40033 Parking Income 200 0 200 30,100 0 30,100
40060 Gate/Key Cards 0 0 0 655 0 655
40065 Violation Fees 0 0 0 1,000 0 1,000
40080 Interest Income 0 0 0 49 0 49
40081 Reserve Interest 5 0 5 32 0 32
40090 Miscellaneous Income 0 0 0 25 0 25
41011 Reimbursable Charges 0 0 0 1,040 0 1,040
**TOTAL REVENUE $20,284 $19,962 $322 $213,354 $179,660 $33,693
EXPENSES
**ADMINISTRATIVE
50005 Accounting Fees 208 208 0 4,972 1,872 (3,100)
50012 00 Bad Debts 0 0 0 1 0 (1)
50015 Bank Charges 0 8 8 30 72 42
50045 00 Legal Fees 25 500 475 3,560 4,500 940
50048 Annual Condo Fees 12 12 0 108 108 0
50050 00 License,Taxes,Permit 50 50 0 601 450 (151)
50050 15 License,Taxes,Permit - Ele 22 21 (1) 288 189 (99)
50053 Corporate Annual Rep 5 5 0 46 45 (1)
50075 Office Supplies 15 100 85 216 900 684
50090 00 Professional Fees 0 208 208 0 1,872 1,872
50090 30 Professional Fees - Ins. A 0 83 83 0 747 747
50090 45 Professional Fees - Reserv 0 458 458 0 4,122 4,122
50100 Screening Fees 0 0 0 100 0 (100)
50110 Miscellaneous 2 56 54 310 504 194
**TOTAL ADMINISTRATIVE $339 $1,709 $1,370 $10,232 $15,381 $5,149
**PROPERTY INSURANCE
52030 Multiperil Insurance 2,666 2,517 (149) 23,636 22,653 (983)
**TOTAL PROPERTY INSURANCE $2,666 $2,517 ($149) $23,636 $22,653 ($983)
**UTILITIES
54050 00 Electricity/Gas 1,279 1,167 (112) 9,121 10,503 1,382
54070 00 Water Sewer 1,803 1,292 (511) 13,053 11,628 (1,425)
54100 00 Telephone 389 492 103 5,359 4,428 (931)
**TOTAL UTILITIES $3,471 $2,951 ($520) $27,533 $26,559 ($974)
**CONTRACTS
60023 Carpet Contract 0 125 125 0 1,125 1,125
60035 Elevator Contract 578 495 (83) 5,090 4,455 (635)
60046 30 Equipment Contract - Life 32 160 128 773 1,440 667
60065 Access System Maintenance 0 400 400 2,140 3,600 1,460
60066 Health Benefits 116 125 9 1,115 1,125 10
60074 Hvac System 0 250 250 1,500 2,250 750
Page 1 of 2

10. 10/20/2012 1:33:47 PM Income Statement Budget vs Actual
0T85 VILLA ALHAMBRA OF CORAL GABLES
CONDOMINIUM ASSOCIATION, INC.
09/30/2012
THE CONTINENTAL GROUP, INC.
2950 N 28 TERRACE
Hollywood FL 33020
Account Description Sep Sep Sep YTD Actual YTD Variance
Actual Budget Variance Budget
60075 Janitorial Service 1,406 1,410 4 10,948 12,690 1,742
60090 Lawn Maintenance 1,240 750 (490) 6,590 6,750 160
61000 Management Services 2,954 1,574 (1,380) 14,208 14,166 (42)
61010 Pest Control 250 250 0 2,250 2,250 0
61055 Trash Removal 474 300 (174) 4,331 2,700 (1,631)
61075 Window Services 0 417 417 0 3,753 3,753
**TOTAL CONTRACTS $7,050 $6,256 ($794) $48,946 $56,304 $7,358
**REPAIRS/MAINTENANCE
70005 RM-Air Conditioning 0 83 83 1,105 747 (358)
70025 RM-Building 0 83 83 660 747 88
70038 RM-Driveway 0 100 100 0 900 900
70043 63 Repairs/Maintenance Painti 0 83 83 0 747 747
70045 RM-Electrical 0 250 250 1,722 2,250 528
70048 32 RM Equipment - Life Safet 0 42 42 3,366 378 (2,988)
70050 RM-Entry System 95 100 5 12,969 900 (12,069)
70060 RM-General 5,393 1,250 (4,143) 9,539 11,250 1,711
70119 RM-Trash Chute 0 100 100 1,503 900 (603)
70125 RM-Signage 0 25 25 473 225 (248)
70134 Landscaping 0 167 167 2,959 1,503 (1,456)
70216 RM Janitorial Supplies 0 100 100 473 900 427
70289 00 Contingency 0 667 667 2,190 6,003 3,814
**TOTAL REPAIRS/MAINTENANCE $5,488 $3,050 ($2,438) $36,959 $27,450 ($9,509)
**SPECIAL PROJECTS
74005 00 Special Projects 0 0 0 53,039 0 (53,039)
**TOTAL SPECIAL PROJECTS $0 $0 $0 $53,039 $0 ($53,039)
**RESERVE TRANSFERS
80000 00 Reserve Transfers 3,479 3,479 0 31,313 31,313 0
80001 Reserve Interest 5 0 (5) 32 0 (32)
**TOTAL RESERVE TRANSFERS $3,484 $3,479 ($5) $31,345 $31,313 ($32)
**PRIOR YEAR ACTIVITY
70298 00 Prior Year Expense 0 0 0 (4,500) 0 4,500
**TOTAL PRIOR YEAR ACTIVITY $0 $0 $0 ($4,500) $0 $4,500
**TOTAL EXPENSES $22,498 $19,962 ($2,536) $227,189 $179,660 ($47,529)
NET INCOME/(LOSS) ($2,214) $0 ($2,214) ($13,835) $0 ($13,835)
Page 2 of 2

11. c h c X W T S V S R U q q R w X s ` v „ w Y
ƒ ƒ g ƒ f d
‚ ‚ ‚ ‚ ‚ ‚ ‚ ‚ ‚ ‚ ‚ ‚ ‚ ‚ ‚ ‚ ‚
£ ¡ £ ¢ ¡ ¥ ¢ c ¡
c h c b a ` Y X W T S V S R U q q R
ƒ ƒ g ƒ f d
£ ¡ £ ¢ ¡ ¥ ¢ c ¡
c h c b a ` Y X W T S V S R U T S R
ƒ ƒ g ƒ f d
‚ ‚ ‚ ‚ ‚ ‚ ‚ ‚ ‚ ‚ ‚ ‚ ‚ ‚ ‚ ‚ ‚
£ h ¡ ¡ c  ¨ Y ` U W X € y x T r w T S s ` s v a
f g
¡ ¡ h ¡ ` s r ` T S u t T r ` s r ` q p X i
£ ¡ £ ¢ ¡ ¥ ¢ c ¡
c h ¥ ¡ £ b a ` Y X W T S V S R U T S R
g f e d
Q ! I ! P I H ! 8 E (
C C G F
B 1 8 5 7 9 D 7 ( B 1
C
A 3 7 @ 7 1 ( 3 1 6 6 (
0 9 7 0 1 8 7 1 3 6 5 ' ( 4 ' ( 1 3 2 1 ( 0 ( ) ' ( ( ' ' % $ # !
© ¨ ¥ § ¤ ¦ ¥ ¤ £ £ ¡ £ ¢ ¡ £ ¢ ¡

12. £ h ¡ ¡ c V S s q t s u q p X ˜
f g d
¡ ¡ h § £ w X s T r u ¨ ¨ – – i • ™ — ” ˜ i a ˜ “ ˜ • ¨ – Y g ¡ ¡ ¨ – Y g £ ¡ £ ¢ ¦ £ ¢ c ¡ ¡ ¡ ¡ £
d f
¡ § h ¡ w X s T r u ¨ y “ ” f t • d Y e • ˜ ” d Y i ” ˜ a – d c Y ˜ a – d £ ¡ £ ¢ ¦ £ ¢ c ¡ c c § ¡ £
f d
¡ ¡ h § £ ¥ w X s T r u ¨ h y “ ” e • t Y — f e Y t “ Y d ¡ t “ Y d £ ¡ £ ¢ ¢ c ¡ c § ¡ £
d g ƒ ƒ
£ ¥ h § c § w X s T r u ¨ h y “ ” ¨ ™ a ˜ — – Y t “ • “ ” t “ a y ¡ ¡ t “ a y £ ¡ £ ¢ ¢ c ¡ c § ¡ £
d ƒ f
§ £ h ¦ ¦ w X s T r u ¨ t “ • © • — Y “ Y © • t e Y h ¦ ¡ t e Y h £ ¡ £ ¢ ¡ ¢ c ¡ § c § ¡ £
ƒ d
¡ ¡ h c ¦ ¥ w X s T r u ¨ Y ˜ R © Y g – Y Y – – ”  £ ¡ ¡ – – ”  £ ¡ £ ¢ ¡ ¢ c ¡ ¦ c § ¡ £
ƒ g d
¡ ¡ h ¡ ¦ £ w X s T r u ¨ e “ • • ˜ — f “ “ ™ e § “ “ ™ e £ ¡ £ ¢ ¡ ¢ c ¡ ¥ c § ¡ £
g d
¥ h ¦ £ w X s T r u ¨ h y “ ” ¨ ™ a ˜ — – Y t “ • “ ” t “ a y ¡ ¡ t “ a y £ ¡ £ ¢ ¡ ¢ c ¡ £ c § ¡ £
e d
¡ ¡ h ¡ § § w X s T r u ¨ h y “ ” ¨ ™ a ˜ — – Y t “ • “ ” t “ a y ¡ ¡ t “ a y £ ¡ £ ¢ ¡ ¢ c ¡ c § ¡ £
g d
¥ h £ ¡ £ w X s T r u ¨ h y “ ” ¨ ™ a ˜ — – Y t “ • “ ” t “ a y ¡ ¡ t “ a y £ ¡ £ ¢ ¡ ¢ c ¡ ¡ c § ¡ £
d
¡ ¡ h ¦ ¡ ¦ w X s T r u ¨ h y “ ” ¨ ™ a ˜ — – Y t “ • “ ” t “ a y ¡ ¡ t “ a y £ ¡ £ ¢ ¡ ¢ c ¡ c § ¡ £
g d e
§ £ h £ ¡ ¡ § w X s T r u ¨ h y “ ” y ¢ Y f t ” “ ™ © © a y c £ © © a y £ ¡ £ ¢ ¡ ¢ c ¡ § ¡ £
g d g e e
£ h £ £ £ w X s T r u ¨ y “ ” f t • d Y e • ˜ ” d Y i ” ˜ a – d c Y ˜ a – d £ ¡ £ ¢ ¥ ¢ ¡ § § ¡ £
e e g d e e
£ h ¥ ¡ £ w X s T r u ¨ h y “ ” ¨ ™ a ˜ — – Y t “ • “ ” t “ a y ¡ ¡ t “ a y £ ¡ £ ¢ £ ¢ ¥ ¡ c ¥ ¦ ¡ £
f f g d
s T v q ’ Y X p ‘ t u q w T X  X s S i U W X € y
Q ! I ! P I H ! ˆ … ˆ 8 E ˆ 3 2
C C G ‡ ‰ † ‰
B 1 8 5 7 9 D 7 ( B 1
C
A 3 7 @ 7 1 ( 3 1 6 6 ( 0 9 7 0 1 8 7 1 3
6 5 ' ( 4 ' ( 1 3 2 1 ( 0 ( ) ' ( ( ' ' % $ # !
E ' ˆ 3 E … 1
‡ † © ¨ ¥ § ¤ ¦ ¥ ¤ £ £ ¡ £ ¢ ¡ £ ¢ ¡

16. 10/20/2012 3:00:17 PM Summary Batch Report for Cash Receipts
For Batch No 1 To 999999999
For Batch Dates 09/01/2012 To 09/30/2012
Entity Batch No GL Date Bank Batch Total
0T85 - VILLA ALHAMBRA OF CORAL GABLES 1865980 09/04/2012 OPR2 BANK UNITED OPR 1,214.47
0T85 - VILLA ALHAMBRA OF CORAL GABLES 1866965 09/04/2012 OPR2 BANK UNITED OPR 479.79
0T85 - VILLA ALHAMBRA OF CORAL GABLES 1867516 09/05/2012 OPR2 BANK UNITED OPR 458.25
0T85 - VILLA ALHAMBRA OF CORAL GABLES 1867689 09/05/2012 OPR2 BANK UNITED OPR 859.18
0T85 - VILLA ALHAMBRA OF CORAL GABLES 1869085 09/06/2012 OPR2 BANK UNITED OPR 5,083.79
0T85 - VILLA ALHAMBRA OF CORAL GABLES 1869299 09/06/2012 OPR2 BANK UNITED OPR 412.66
0T85 - VILLA ALHAMBRA OF CORAL GABLES 1871033 09/07/2012 OPR2 BANK UNITED OPR 349.78
0T85 - VILLA ALHAMBRA OF CORAL GABLES 1872397 09/10/2012 OPR2 BANK UNITED OPR 427.48
0T85 - VILLA ALHAMBRA OF CORAL GABLES 1872712 09/10/2012 OPR2 BANK UNITED OPR 848.00
0T85 - VILLA ALHAMBRA OF CORAL GABLES 1873948 09/11/2012 OPR2 BANK UNITED OPR 358.25
0T85 - VILLA ALHAMBRA OF CORAL GABLES 1875359 09/12/2012 OPR2 BANK UNITED OPR 479.78
0T85 - VILLA ALHAMBRA OF CORAL GABLES 1875956 09/12/2012 OPR2 BANK UNITED OPR 392.66
0T85 - VILLA ALHAMBRA OF CORAL GABLES 1875921 09/13/2012 OPR2 BANK UNITED OPR 262.44
0T85 - VILLA ALHAMBRA OF CORAL GABLES 1880833 09/19/2012 OPR2 BANK UNITED OPR 399.66
0T85 - VILLA ALHAMBRA OF CORAL GABLES 1881724 09/20/2012 OPR2 BANK UNITED OPR 412.66
0T85 - VILLA ALHAMBRA OF CORAL GABLES 1882472 09/21/2012 OPR2 BANK UNITED OPR 472.66
0T85 - VILLA ALHAMBRA OF CORAL GABLES 1884639 09/26/2012 OPR2 BANK UNITED OPR 0.81
0T85 - VILLA ALHAMBRA OF CORAL GABLES 1885206 09/26/2012 OPR2 BANK UNITED OPR 851.33
0T85 - VILLA ALHAMBRA OF CORAL GABLES 1886106 09/27/2012 OPR2 BANK UNITED OPR 1,686.03
0T85 - VILLA ALHAMBRA OF CORAL GABLES 1887120 09/28/2012 OPR2 BANK UNITED OPR 399.66
0T85 - VILLA ALHAMBRA OF CORAL GABLES 1887266 09/28/2012 OPR2 BANK UNITED OPR 859.18
BANK UNITED OPR Total: 16,708.52
Page: 1

17. 10/20/2012 3:01:29 PM AP Check History Report
VILLA ALHAMBRA OF CORAL GABLES
CONDOMINIUM ASSOCIATION, INC.
For Checks Dated 09/01/2012 to 09/30/2012
For All Check Numbers
Bank: OPR2 BANK UNITED OPR 0T85 VILLA ALHAMBRA OF CORAL GABLES CONDOMINIUM ASSOCIATION, INC.
Check Vendor Ck Date Void Date Workflow Status
ACH Vch # Invoice Proc Date GL Acct# Sub GL Desc Inv Amt Amt Paid Vch. Description
Print
Status
020587 ATT01 ATT 09/10/2012 449.12 ACH
None
2948121 30544887520010 09/10/2012 54100 00 Telephone 449.12 SVC 08/25/12-09/24/1
449/082512
020588 COMM29 COMMUNITY A/C, INC. 09/10/2012 5,002.25 OnSite Released
None
2948152 2012-0971 09/10/2012 70060 RM-General 5,002.25 REPAIR
020589 CONT00 CONTINENTAL GROUP INC. 09/10/2012 1,404.00 Corp Mailed
None
2948097 1209-99239 09/10/2012 61000 Management Services 1,404.00 SEPT 2012
MONTHLY SV
020590 CONT00 CONTINENTAL GROUP INC. 09/10/2012 202.13 Corp Mailed
None
2948133 J110706- 09/10/2012 20005 Collection Fees due 200.00 FEB 2012 REIMB
COLLE
None
2948138 T85/MC 112011 09/10/2012 50110 Miscellaneous 2.13 NOV 2011 MISC
CHARGE
020591 CONT00 CONTINENTAL GROUP INC. 09/10/2012 1,550.00 Corp Mailed
None
2948134 1203-93436- 09/10/2012 61000 Management Services 1,550.00 MAR 2012 MONTHLY
SVC
020592 CONT00 CONTINENTAL GROUP INC. 09/10/2012 284.13 Corp Mailed
None
2948129 J110333- 09/10/2012 60075 Janitorial Service 284.13 REIMB FOR
PAYROLL 02
020593 SUNN15 SUNNY GREENS 09/10/2012 1,240.00 OnSite Released
None
2948139 3196 09/10/2012 60090 Lawn Maintenance 620.00 SEPT 2012 SVC
None
2948142 3082 09/10/2012 60090 Lawn Maintenance 620.00 JULY 2012 SVC
020594 VILL002 VILLA ALHAMBRA 09/10/2012 3,479.00 Corp Mailed
None
2948074 090112 09/10/2012 12031 00 Cash in Transit Reserves 3,479.00 RSV1- SEPT XFER
020595 WAST04 WASTE MANAGEMENT 09/10/2012 474.25 OnSite Released
None
2948110 8634042-2194-8 09/10/2012 61055 Trash Removal 474.25 194-0093801-2194-8
020596 CONT00 CONTINENTAL GROUP INC. 09/17/2012 595.32 Corp Mailed
None
Page 1 of 2

18. 10/20/2012 3:01:29 PM AP Check History Report
VILLA ALHAMBRA OF CORAL GABLES
CONDOMINIUM ASSOCIATION, INC.
For Checks Dated 09/01/2012 to 09/30/2012
For All Check Numbers
Bank: OPR2 BANK UNITED OPR 0T85 VILLA ALHAMBRA OF CORAL GABLES CONDOMINIUM ASSOCIATION, INC.
Check Vendor Ck Date Void Date Workflow Status
ACH Vch # Invoice Proc Date GL Acct# Sub GL Desc Inv Amt Amt Paid Vch. Description
Print
Status
2956487 072853 09/17/2012 60075 Janitorial Service 595.32 P/E 09/07/12
020597 FANT01 FANTASY GATES, INC. 09/17/2012 325.00 OnSite Released
None
2956148 9610 09/17/2012 70050 RM-Entry System 95.00 REPAIR MAINT
None
2956150 9598 09/17/2012 70060 RM-General 230.00 REPAIR MAINT
020598 CONT00 CONTINENTAL GROUP INC. 09/24/2012 09/24/2012 VOID 14.90 None
None
2956156 T85/MC072012 09/17/2012 50075 Office Supplies 14.90 JULY 2012 MISC
CHARG
020599 FLORA9 FLORIDA FIRE SAFETY INC 09/24/2012 160.50 OnSite Released
None
2964353 31142 09/24/2012 70060 RM-General 160.50 REPAIR MAINT
020600 HALP00 HALPERN RODRIGUEZ LLP 09/24/2012 25.00 OnSite Released
None
2964350 4474 09/24/2012 50045 00 Legal Fees 25.00 FILE # 558
Bank Totals 15,190.70
Total Number of Checks 13
Page 2 of 2

19. 10/20/2012 3:02:41 PM AP Voucher Detail Report
0T85 VILLA ALHAMBRA OF CORAL GABLES
CONDOMINIUM ASSOCIATION, INC.
For 09/01/2012 09/30/2012
Entity Vch # Vendor Inv # Amount Voucher Description Bank Chk # Chk Date Amount
Account: 12031-00 Cash in Transit Reserves
0T85 2948074 VILL002 VILLA ALHAMBRA 090112 3,479.00 RSV1- SEPT XFER OPR2 020594 09/10/2012 3,479.00
Account: 12031-00 Cash in Transit Reserves 3,479.00
Account: 20005 Collection Fees due
0T85 2948133 CONT00 CONTINENTAL GROU J110706- 200.00 FEB 2012 REIMB OPR2 020590 09/10/2012 200.00
COLLECT C
Account: 20005 Collection Fees due 200.00
Account: 50045-00 Legal Fees
0T85 2964350 HALP00 HALPERN RODRIGUE 4474 25.00 FILE # 558 OPR2 020600 09/24/2012 25.00
Account: 50045-00 Legal Fees 25.00
Account: 50075 Office Supplies
0T85 2956156 CONT00 CONTINENTAL GROU T85/MC072012 14.90 JULY 2012 MISC CHARGE OPR2 020601 10/01/2012 14.90
020598 09/24/2012 VOIDED
Account: 50075 Office Supplies 14.90
Account: 50110 Miscellaneous
0T85 2948138 CONT00 CONTINENTAL GROU T85/MC 112011 02.13 NOV 2011 MISC CHARGE OPR2 020590 09/10/2012 02.13
Account: 50110 Miscellaneous 02.13
Account: 54100-00 Telephone
0T85 2948121 ATT01 ATT 30544887520010 449.12 SVC 08/25/12-09/24/12 OPR2 020587 09/10/2012 449.12
449/082512
Account: 54100-00 Telephone 449.12
Account: 60075 Janitorial Service
0T85 2948129 CONT00 CONTINENTAL GROU J110333- 284.13 REIMB FOR PAYROLL OPR2 020592 09/10/2012 284.13
02/11-
0T85 2956487 CONT00 CONTINENTAL GROU 072853 595.32 P/E 09/07/12 OPR2 020596 09/17/2012 595.32
Account: 60075 Janitorial Service 879.45
Account: 60090 Lawn Maintenance
0T85 2948139 SUNN15 SUNNY GREENS 3196 620.00 SEPT 2012 SVC OPR2 020593 09/10/2012 620.00
0T85 2948142 SUNN15 SUNNY GREENS 3082 620.00 JULY 2012 SVC OPR2 020593 09/10/2012 620.00
Account: 60090 Lawn Maintenance 1,240.00
Account: 61000 Management Services
0T85 2948097 CONT00 CONTINENTAL GROU 1209-99239 1,404.00 SEPT 2012 MONTHLY SVC OPR2 020589 09/10/2012 1,404.00
0T85 2948134 CONT00 CONTINENTAL GROU 1203-93436- 1,550.00 MAR 2012 MONTHLY SVC OPR2 020591 09/10/2012 1,550.00
Account: 61000 Management Services 2,954.00
Account: 61055 Trash Removal
0T85 2948110 WAST04 WASTE 8634042-2194-8 474.25 194-0093801-2194-8 OPR2 020595 09/10/2012 474.25
MANAGEMENT
Account: 61055 Trash Removal 474.25
Account: 70050 RM-Entry System
0T85 2956148 FANT01 FANTASY GATES, I 9610 95.00 REPAIR MAINT OPR2 020597 09/17/2012 95.00
Account: 70050 RM-Entry System 95.00
Account: 70060 RM-General
0T85 2948152 COMM29 COMMUNITY A/C, I 2012-0971 5,002.25 REPAIR OPR2 020588 09/10/2012 5,002.25
0T85 2956150 FANT01 FANTASY GATES, I 9598 230.00 REPAIR MAINT OPR2 020597 09/17/2012 230.00
Page: 1

20. 10/20/2012 3:02:41 PM AP Voucher Detail Report
0T85 VILLA ALHAMBRA OF CORAL GABLES
CONDOMINIUM ASSOCIATION, INC.
For 09/01/2012 09/30/2012
Entity Vch # Vendor Inv # Amount Voucher Description Bank Chk # Chk Date Amount
0T85 2964353 FLORA9 FLORIDA FIRE SAF 31142 160.50 REPAIR MAINT OPR2 020599 09/24/2012 160.50
Account: 70060 RM-General 5,392.75
Totals: 15,205.60 15,205.60
Page: 2

21. 10/20/2012 12:55:57 PM Delinquent Report
0T85 VILLA ALHAMBRA OF CORAL GABLES CONDOMINIUM ASSOCIATION, INC.
As of 09/30/2012
Building: 0000 - VILLA ALHAMBRA CONDO ASSOC
C/O THE CONTINENTAL GROUP INC
50 ALHAMBRA CIR
CORAL GABLES, FL 33134
Unit Resident Unit Address Status Date Last Pay Last Pay Current Over 30 Over 60 Over 90 Balance
Date Amount Days Days Days
CL Cleared Collections
0405 01 Luciano Visentin 50 Alhambra Cir 405 03/14/2012 02/29/2012 3,988.54 30.00 30.00
0406 01 Jose Luis Ruiz 50 Alhambra Cir 406 10/07/2011 06/29/2012 1,100.00 100.00 100.00 200.00
Totals: 2 100.00 0.00 100.00 30.00 230.00
RM Reminder Notice
0104 01 Alexandra V Mandado 50 Alhambra Cir 104 09/17/2012 10/11/2012 848.00 172.40 5.00 5.00 15.00 197.40
0109 01 Gaspar Fernandez 50 Alhambra Cir 109 09/17/2012 10/12/2012 848.00 47.40 47.40
0305 01 Francisco M Perez 50 Alhambra Cir 305 01/13/2011 06/29/2012 300.00 1,000.00 1,000.00
Totals: 3 219.80 5.00 1,005.00 15.00 1,244.80
0000 Totals: 319.80 5.00 1,105.00 45.00 1,474.80
BC Return Check Fees 0.00 0.00 0.00 30.00 30.00
PM Parking Fees 100.00 0.00 1,100.00 0.00 1,200.00
RN Reminder Collection Cost 10.00 5.00 5.00 15.00 35.00
MM Maintenance Fees 184.80 0.00 0.00 0.00 184.80
LF Late Fees 25.00 0.00 0.00 0.00 25.00
Grand Totals: 319.80 5.00 1,105.00 45.00 1,474.80
BC Return Check Fees 0.00 0.00 0.00 30.00 30.00
PM Parking Fees 100.00 0.00 1,100.00 0.00 1,200.00
RN Reminder Collection Cost 10.00 5.00 5.00 15.00 35.00
MM Maintenance Fees 184.80 0.00 0.00 0.00 184.80
LF Late Fees 25.00 0.00 0.00 0.00 25.00
Page: 1

22. 10/20/2012 11:13:52 AM Prepaid Insurance Schedule Report
0T85 VILLA ALHAMBRA OF CORAL GABLES
CONDOMINIUM ASSOCIATION, INC.
Month ending September 30, 2012
Description Policy # From To Total Premium Paid To Date Included in Total Prepaid
A/P Expensed Balance
Property CFP10315 05/16/2012 05/15/2013 20,827.00 9,585.75 11,241.25 7,874.28 12,952.72
990518
Umbrella TBA 05/16/2012 05/15/2013 2,147.67 999.54 1,148.13 811.44 1,336.23
Boiler Machinery FBP23252 05/16/2012 05/15/2013 1,079.00 502.17 576.83 408.48 670.52
35
Crime 105564327 05/16/2012 05/15/2013 205.64 85.71 119.93 77.28 128.36
2
Directors Officers 105092690 05/16/2012 05/15/2013 1,106.20 514.83 591.37 418.14 688.06
Finance Charge/Taxes N/A 05/16/2012 05/15/2013 626.54 291.60 334.94 237.36 389.18
Package PHPK8445 05/16/2012 05/15/2013 3,245.17 3,245.17 0.00 1,226.82 2,018.35
86
DIC / Wrap PHPK8445 05/16/2012 05/15/2013 3,201.51 3,201.51 0.00 1,210.26 1,991.25
90
Total 32,438.73 18,426.28 14,012.45 12,264.06 20,174.67
Expense for the Month Remaining Prepaid Comments
Description Policy # Days Per Day Adjustment Total Days Months
Property CFP10315 30 57.06 0.00 1,711.80 227 7.4 52030
990518
Umbrella TBA 30 5.88 0.00 176.40 227 7.4 52030
Boiler Machinery FBP23252 30 2.96 0.00 88.80 227 7.4 52030
35
Crime 105564327 30 0.56 0.00 16.80 227 7.4 52030
2
Directors Officers 105092690 30 3.03 0.00 90.90 227 7.4 52030
Finance Charge/Taxes N/A 30 1.72 0.00 51.60 227 7.4 52030
Package PHPK8445 30 8.89 0.00 266.70 227 7.4 52030
86
DIC / Wrap PHPK8445 30 8.77 0.00 263.10 227 7.4 52030
90
Total 88.87 0.00 2,666.10
Page 1 of 1

23. 10/20/2012 11:15:33 AM Prepaid Expenses Schedule Report
0T85 VILLA ALHAMBRA OF CORAL GABLES CONDOMINIUM
ASSOCIATION, INC.
Month ending September 30, 2012
Description GL Account From To Total Amount Total Exp. Prepaid Balance
Long Term Entries
Annual Condo Fees- Florida DBPR 50048 01/01/2012 12/31/2012 144.00 12.00 36.00
Fire Alarm System - Florida Fire Safety 60046-30 02/01/2012 12/31/2012 348.08 31.64 94.96
Corporate Annual Rep - FDBR 50053 02/01/2012 12/31/2012 56.10 5.10 15.30
All American - Fire sprinkler pump Insp. 50050-00 03/01/2012 02/28/2013 595.00 49.58 247.94
Elevator Contract- Otis Elevator 60035 06/01/2012 11/30/2012 3,470.10 578.35 1,156.70
Miami Dade County Permit 50050-00 08/01/2012 07/31/2013 150.00 12.50 125.00
City of Coral Gables- fire inspecion permit 50050-00 08/01/2012 07/31/2013 114.58 9.55 95.48
Total 4,877.86 698.72 1,771.38
Page 1 of 1