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.
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
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
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