high bridge hills balance sheet as of february 28, 2014 02 ... · high bridge hills balance sheet...

High Bridge HillsBalance Sheet as ofFebruary 28, 2014

02/28/14 YTD

ASSETS

Cash and Short Term Investments:Cash-Operating Account $30,419.17Cash Depository Account 37,863.89Cash-On-Site 8,940.94Cash-Petty 200.00

- Total Cash and Short Term Investments 77,424.00

Other Current Assets:AR -TRADE ACCOUNTS RECEIVABLES 24,161.72A/R-Events/Outings 4,073.70AR-Other Receivables 386.80

- Total Other Current Assets 28,622.22

- Total Current Assets 106,046.22

-

Fixed Assets:

Property Plant & Equipment:Computer Hardware 9,255.76Equipment 12,000.00

- Total Property Plant & Equipment 21,255.76

Accumulated Depreciation:


02/28/14 YTD

--

Net Fixed Assets 21,255.76-

Other Assets:Prepaid 4,414.79Deposits 3,018.96Due-From-Management

- Total Other Assets 7,433.75

-

Total Assets $134,735.73=

LIABILITIES AND STOCKHOLDERS' EQUITY

Current Liabilities:Accounts Payable ($14,990.58)Accrued Payroll 3,354.79Accrued Liabilities 4,012.14Gift Certificates 40,934.25Sales Tax Payable

- Total Current Liabilities 33,310.60

Long Term Liabilities:INTERCOMPANY (702,361.42)Intercompany-Subsidary (538,634.39)


02/28/14 YTD

Intercompany-Beverage Entity 38,283.08Due-To-Subsidiary 4.00

- Total Long Term Liabilities (1,202,708.73)

- Total Liabilities (1,169,398.13)

-

Stockholders' EquityRetained Earnings 1,385,371.21Net Income (Loss) (81,237.35)

-Total Stockholders' Equity 1,304,133.86

-

Total Liabilities and Stockholders' Equity $134,735.73=

High Bridge HillsHigh Bridge Hills, LLC

For the Two Months Ending February 28, 201

February YTDBudget Last Year Budget Last Year

Actual Budget Variance Last Year Variance Actual Budget Variance Last Year Variance

Revenue$11,460.00 ($11,460.00) $2,217.00 ($2,217.00)Greens Fees $1,570.50 $16,255.00 ($14,684.50) $19,814.00 ($18,243.50)

$2,056.91 ($2,056.91) $468.99 ($468.99)Cart Fees $368.13 $2,996.98 ($2,628.85) $3,732.36 ($3,364.23)$1,602.00 ($1,602.00) Driving Range $2,479.00 ($2,479.00)

$133.00 ($133.00) $60.00 ($60.00)Golf Cards/Passes $76.00 $133.00 ($57.00) $60.00 $16.00$35.00 $175.00 ($140.00) $35.00 Other Golf Revenues (club rental, handicap, locker, bag storage) $35.00 $175.00 ($140.00) $35.00

$10,250.00 $9,900.00 $350.00 $10,250.00Dues Income - Monthly Dues $16,250.00 $27,500.00 ($11,250.00) $8,500.00 $7,750.00$75.00 $135.26 ($60.26) $135.26 ($60.26)Miscellaneous Income and Discounts $3,611.72 $2,999.45 $612.27 $2,999.45 $612.27

- - - - - - - - - -$10,360.00 $25,462.17 ($15,102.17) $2,916.25 $7,443.75Total Revenue $21,911.35 $52,538.43 ($30,627.08) $35,140.81 ($13,229.46)

= = = = = = = = = =$10,360.00 $25,462.17 ($15,102.17) $2,916.25 $7,443.75GROSS INCOME $21,911.35 $52,538.43 ($30,627.08) $35,140.81 ($13,229.46)

Labor($222.59) $4,921.71 $5,144.30 $2,956.89 $3,179.48Golf Operation Labor $1,042.39 $10,037.49 $8,995.10 $6,687.96 $5,645.57$5,125.00 $5,264.38 $139.38 $5,000.00 ($125.00)General and Administrative $10,799.11 $11,092.80 $293.69 $10,535.72 ($263.39)

$11,366.33 $11,788.98 $422.65 $9,216.22 ($2,150.11)Maintenance and Landscaping $24,080.87 $22,544.55 ($1,536.32) $19,490.32 ($4,590.55)- - - - - - - - - -

$16,268.74 $21,975.07 $5,706.33 $17,173.11 $904.37Total Direct Labor $35,922.37 $43,674.84 $7,752.47 $36,714.00 $791.63

$2,271.61 $2,856.76 $585.15 $2,581.83 $310.22Total Payroll Taxes $4,675.62 $5,677.73 $1,002.11 $6,296.82 $1,621.20$2,494.06 $2,448.00 ($46.06) $9,309.89 $6,815.83Total Medical/Health Benefits $5,011.62 $4,896.00 ($115.62) $8,666.08 $3,654.46$1,102.39 $960.00 ($142.39) $935.32 ($167.07)Insurance/Worker's Comp $2,204.78 $1,920.00 ($284.78) $1,900.32 ($304.46)- - - - - - - - - -

$5,868.06 $6,264.76 $396.70 $12,827.04 $6,958.98Total Payroll Burden $11,892.02 $12,493.73 $601.71 $16,863.22 $4,971.20= = = = = = = = = =

$22,136.80 $28,239.83 $6,103.03 $30,000.15 $7,863.35Total Labor $47,814.39 $56,168.57 $8,354.18 $53,577.22 $5,762.83

Other Operational Expenses$49.95 $1,050.00 $1,000.05 ($49.95)Golf Ops $99.90 $1,100.00 $1,000.10 ($99.90)

$18,638.62 $13,016.00 ($5,622.62) $14,618.90 ($4,019.72)G&A $35,280.67 $26,882.00 ($8,398.67) $27,969.78 ($7,310.89)$828.64 $5,985.00 $5,156.36 $1,717.13 $888.49Maintenance $2,696.42 $6,970.00 $4,273.58 $3,582.89 $886.47$434.34 $400.00 ($34.34) $322.19 ($112.15)Sales and Marketing $980.34 $2,100.00 $1,119.66 $471.72 ($508.62)

$4,990.50 $4,996.00 $5.50 $4,999.82 $9.32Golf Cart Leases $9,981.00 $9,992.00 $11.00 $9,990.32 $9.32$3,147.99 $2,975.00 ($172.99) $3,968.99 $821.00Insurance - P&C $6,295.98 $5,950.00 ($345.98) $5,926.99 ($368.99)- - - - - - - - - -

$28,090.04 $28,422.00 $331.96 $25,627.03 ($2,463.01)Total Other Operational Expenses $55,334.31 $52,994.00 ($2,340.31) $47,941.70 ($7,392.61)= = = = = = = = = =

$50,226.84 $56,661.83 $6,434.99 $55,627.18 $5,400.34TOTAL EXPENSES $103,148.70 $109,162.57 $6,013.87 $101,518.92 ($1,629.78)= = = = = = = = = =

($39,866.84) ($31,199.66) ($8,667.18) ($52,710.93) $12,844.09EBITDAR ($81,237.35) ($56,624.14) ($24,613.21) ($66,378.11) ($14,859.24)($39,866.84) ($31,199.66) ($8,667.18) ($52,710.93) $12,844.09EBITDA ($81,237.35) ($56,624.14) ($24,613.21) ($66,378.11) ($14,859.24)

Capital ImprovementsCapital Improvements/Cap Reserve $12,686.00 $12,686.00

- - - - - - - - - -Total Capital Improvements $12,686.00 ($12,686.00)

= = = = = = = = = =($39,866.84) ($31,199.66) ($8,667.18) ($52,710.93) $12,844.09Net Income ($81,237.35) ($56,624.14) ($24,613.21) ($79,064.11) ($2,173.24)





Revenue

Greens Fees:$11,460.00 ($11,460.00) $2,217.00 ($2,217.00) 2001-50-000 Green Fees-GS $1,570.50 $16,255.00 ($14,684.50) $19,814.00 ($18,243.50)

- - - - - - - - - -$11,460.00 ($11,460.00) $2,217.00 ($2,217.00) Total Greens Fees $1,570.50 $16,255.00 ($14,684.50) $19,814.00 ($18,243.50)

- - - - - - - - - -

Cart Fees:$2,056.91 ($2,056.91) $468.99 ($468.99) 2004-50-000 Cart Fees-GS $368.13 $2,996.98 ($2,628.85) $3,732.36 ($3,364.23)

- - - - - - - - - -$2,056.91 ($2,056.91) $468.99 ($468.99) Total Cart Fees $368.13 $2,996.98 ($2,628.85) $3,732.36 ($3,364.23)

- - - - - - - - - -

Driving Range:$1,602.00 ($1,602.00) 2007-50-000 Range-GS $2,479.00 ($2,479.00)

- - - - - - - - - -$1,602.00 ($1,602.00) Total Driving Range $2,479.00 ($2,479.00)

- - - - - - - - - -

Golf Cards/Passes:$133.00 ($133.00) $60.00 ($60.00) 2014-50-000 Golf Card/Passes-GS $76.00 $133.00 ($57.00) $60.00 $16.00

- - - - - - - - - -$133.00 ($133.00) $60.00 ($60.00) Total Golf Cards/Passes $76.00 $133.00 ($57.00) $60.00 $16.00

- - - - - - - - - -

Other Golf Revenues (club rental, handicap, locker, bag storage):$35.00 $35.00 $35.00 2211-50-000 PS-Rental Clubs-GS $35.00 $35.00 $35.00

$175.00 ($175.00) 2217-50-000 Handicap Fees-GS $175.00 ($175.00)- - - - - - - - - -

$35.00 $175.00 ($140.00) $35.00 Total Other Golf Revenues (club rental, handicap, locker, bag storage) $35.00 $175.00 ($140.00) $35.00- - - - - - - - - -

Dues Income - Monthly Dues: 2018-50-000 Initiation Fees-GS $8,500.00 ($8,500.00)

$10,250.00 $9,900.00 $350.00 $10,250.00 2019-50-000 Membership-Monthly Dues-GS $16,250.00 $27,500.00 ($11,250.00) $16,250.00- - - - - - - - - -

$10,250.00 $9,900.00 $350.00 $10,250.00 Total Dues Income - Monthly Dues $16,250.00 $27,500.00 ($11,250.00) $8,500.00 $7,750.00- - - - - - - - - -

Miscellaneous Income and Discounts:$75.00 $135.26 ($60.26) $3.54 $71.46 2901-50-000 Miscellaneous Income-GS $3,603.76 $2,999.45 $604.31 $2,610.84 $992.92

$131.72 ($131.72) 2904-50-000 Tenant Income Base Rent-GS $7.96 $7.96 $388.61 ($380.65)- - - - - - - - - -

$75.00 $135.26 ($60.26) $135.26 ($60.26) Total Miscellaneous Income and Discounts $3,611.72 $2,999.45 $612.27 $2,999.45 $612.27- - - - - - - - - -- - - - - - - - - -

$10,360.00 $25,462.17 ($15,102.17) $2,916.25 $7,443.75Total Revenue $21,911.35 $52,538.43 ($30,627.08) $35,140.81 ($13,229.46)

= = = = = = = = = =$10,360.00 $25,462.17 ($15,102.17) $2,916.25 $7,443.75GROSS INCOME $21,911.35 $52,538.43 ($30,627.08) $35,140.81 ($13,229.46)

Labor

Golf Operation Labor:$2,632.71 $2,632.71 $2,400.00 $2,400.00 5208-50-000 Hourly Staff-Assistant Pro-GS $5,547.49 $5,547.49 $5,120.09 $5,120.09

($222.59) $903.00 $1,125.59 $222.59 5209-50-000 Hourly Staff-GS Attendant-GS $1,042.39 $1,569.50 $527.11 ($1,042.39)$1,386.00 $1,386.00 $556.89 $556.89 5212-50-000 Hourly Staff-Cart Attendant-GS $2,920.50 $2,920.50 $1,567.87 $1,567.87





- - - - - - - - - -($222.59) $4,921.71 $5,144.30 $2,956.89 $3,179.48 Total Golf Operation Labor $1,042.39 $10,037.49 $8,995.10 $6,687.96 $5,645.57- - - - - - - - - -

General and Administrative:$5,125.00 $5,264.38 $139.38 $5,000.00 ($125.00) 5001-70-000 Manager-General-G&A $10,799.11 $11,092.80 $293.69 $10,535.72 ($263.39)- - - - - - - - - -$5,125.00 $5,264.38 $139.38 $5,000.00 ($125.00) Total General and Administrative $10,799.11 $11,092.80 $293.69 $10,535.72 ($263.39)- - - - - - - - - -

Maintenance and Landscaping:$5,441.16 $5,588.49 $147.33 $5,308.46 ($132.70) 5007-60-000 Manager-Superintendant-AGRO $11,465.31 $11,775.75 $310.44 $11,185.68 ($279.63)$4,041.60 $4,126.21 $84.61 $3,907.76 ($133.84) 5221-60-000 Hourly Staff-Mechanic-AGRO $8,621.70 $8,694.52 $72.82 $8,304.64 ($317.06)$1,883.57 $2,074.28 $190.71 ($1,883.57) 5220-60-000 Hourly Staff-Assistant Super-AGRO $3,993.86 $2,074.28 ($1,919.58) ($3,993.86)- - - - - - - - - -

$11,366.33 $11,788.98 $422.65 $9,216.22 ($2,150.11) Total Maintenance and Landscaping $24,080.87 $22,544.55 ($1,536.32) $19,490.32 ($4,590.55)- - - - - - - - - -- - - - - - - - - -

$16,268.74 $21,975.07 $5,706.33 $17,173.11 $904.37Total Direct Labor $35,922.37 $43,674.84 $7,752.47 $36,714.00 $791.63

Total Payroll Taxes:($33.73) $639.82 $673.55 $514.28 $548.01 5502-50-000 Other-Payroll Tax-GS $157.92 $1,304.87 $1,146.95 $2,310.21 $2,152.29$697.58 $684.37 ($13.21) $700.00 $2.42 5502-70-000 Other-Payroll Tax-G&A $1,102.79 $1,442.07 $339.28 $700.00 ($402.79)

$1,607.76 $1,532.57 ($75.19) $1,367.55 ($240.21) 5502-60-000 Other-Payroll Tax-AGRO $3,414.91 $2,930.79 ($484.12) $3,286.61 ($128.30)- - - - - - - - - -$2,271.61 $2,856.76 $585.15 $2,581.83 $310.22 Total Total Payroll Taxes $4,675.62 $5,677.73 $1,002.11 $6,296.82 $1,621.20- - - - - - - - - -

Total Medical/Health Benefits:$2,494.06 $2,448.00 ($46.06) $9,309.89 $6,815.83 5503-70-000 Other-Benefits-G&A $5,011.62 $4,896.00 ($115.62) $8,666.08 $3,654.46- - - - - - - - - -$2,494.06 $2,448.00 ($46.06) $9,309.89 $6,815.83 Total Total Medical/Health Benefits $5,011.62 $4,896.00 ($115.62) $8,666.08 $3,654.46- - - - - - - - - -

Insurance/Worker's Comp:$1,102.39 $960.00 ($142.39) $935.32 ($167.07) 7402-70-000 Insurance-Workmans Comp-G&A $2,204.78 $1,920.00 ($284.78) $1,900.32 ($304.46)- - - - - - - - - -$1,102.39 $960.00 ($142.39) $935.32 ($167.07) Total Insurance/Worker's Comp $2,204.78 $1,920.00 ($284.78) $1,900.32 ($304.46)- - - - - - - - - -- - - - - - - - - -

$5,868.06 $6,264.76 $396.70 $12,827.04 $6,958.98Total Payroll Burden $11,892.02 $12,493.73 $601.71 $16,863.22 $4,971.20= = = = = = = = = =

$22,136.80 $28,239.83 $6,103.03 $30,000.15 $7,863.35Total Labor $47,814.39 $56,168.57 $8,354.18 $53,577.22 $5,762.83

Other Operational Expenses

Golf Ops:$50.00 $50.00 6103-50-000 Supplies-Office-GS $50.00 $50.00

$1,000.00 $1,000.00 6204-50-000 Cart Repairs-GS $1,000.00 $1,000.00$49.95 ($49.95) ($49.95) 6303-50-000 Software $99.90 ($99.90) ($99.90)

8012-50-000 Chamber / Organization Dues $50.00 $50.00- - - - - - - - - -

$49.95 $1,050.00 $1,000.05 ($49.95) Total Golf Ops $99.90 $1,100.00 $1,000.10 ($99.90)- - - - - - - - - -





G&A:$2,479.45 $2,700.00 $220.55 $2,583.52 $104.07 6001-70-000 Utilities-Electric-G&A $5,336.44 $5,500.00 $163.56 $5,413.14 $76.70

$380.00 $380.00 $383.73 $383.73 6003-70-000 Utilities-Water/Sewer-G&A $513.62 $380.00 ($133.62) $383.73 ($129.89)$304.06 $140.00 ($164.06) $151.36 ($152.70) 6005-70-000 Phone - Telco-G&A $616.14 $280.00 ($336.14) $217.72 ($398.42)

6102-70-000 Supplies-Cleaning-G&A $30.00 $30.00 $21.14 $21.14$97.33 $200.00 $102.67 $195.21 $97.88 6103-70-000 Supplies-Office-G&A $182.06 $400.00 $217.94 $439.79 $257.73

$1,726.20 ($1,726.20) ($1,726.20) 6201-70-000 Building Maint and Repair-G&A $1,726.20 ($1,726.20) ($1,726.20)$265.00 ($265.00) ($265.00) 6301-70-000 Licenses, Fees, and Permits-G&A $265.00 ($265.00) ($265.00)$296.99 $600.00 $303.01 $523.40 $226.41 6305-70-000 Credit Card Fees-G&A $1,359.01 $1,900.00 $540.99 $2,089.85 $730.84

6307-70-000 Legal/Accounting/Professional -G&A $476.00 ($476.00) ($476.00)$4,161.60 $4,162.00 $0.40 $4,080.00 ($81.60) 6313-70-000 BCG Management-G&A $8,323.20 $8,324.00 $0.80 $8,160.00 ($163.20)

$368.00 $200.00 ($168.00) ($368.00) 6314-70-000 Payroll Processing-G&A $1,009.89 $400.00 ($609.89) $232.01 ($777.88)$200.00 $200.00 $122.37 $122.37 6402-70-000 Outside Services-G&A $400.00 $400.00 $244.74 $244.74

$64.20 $65.00 $0.80 $58.85 ($5.35) 6406-70-000 Pest Control-G&A $128.40 $130.00 $1.60 $115.56 ($12.84) 6407-70-000 Security-G&A $174.16 $170.00 ($4.16) $168.76 ($5.40)

$417.00 $250.00 ($167.00) ($417.00) 6501-70-000 IT Support-G&A $506.66 $500.00 ($6.66) ($506.66)$2,060.44 ($2,060.44) ($2,060.44) 6502-70-000 Computer Supplies/Equipment-G&A $3,878.27 ($3,878.27) ($3,878.27)

$457.75 $100.00 ($357.75) ($457.75) 6503-70-000 Software-G&A $915.50 $100.00 ($815.50) ($915.50)$460.23 $460.00 ($0.23) ($460.23) 6505-70-000 TV/Cable or Dish-G&A $920.19 $920.00 ($0.19) $462.58 ($457.61)

$1,824.60 ($1,824.60) $2,548.80 $724.20 6601-70-000 Education-G&A $1,824.60 ($1,824.60) $2,548.80 $724.20$368.85 ($368.85) ($368.85) 6605-70-000 Training/Staff Development-G&A $368.85 ($368.85) ($368.85)

$87.15 ($87.15) ($87.15) 6610-70-000 Management Travel-Corp Staff-G&A $87.15 $300.00 $212.85 ($87.15)$3,318.79 $3,319.00 $0.21 $3,318.79 7303-70-000 GPS Equip Leases-Operating-G&A $6,637.58 $6,638.00 $0.42 $6,637.58

$100.00 $100.00 $100.00 6004-70-000 Phone-Cell-G&A $200.00 $200.00 $200.00 8012-70-000 Chamber / Organization Dues $50.77 $50.00 ($0.77) ($50.77)

($258.29) $258.29 $482.78 $741.07 9008-70-000 Copier Fax/Lease-G&A ($258.29) $258.29 $482.78 $741.07$23.76 $30.00 $6.24 ($23.76) 9009-70-000 Postage-G&A $23.76 $60.00 $36.24 $36.80 $13.04

$90.00 $90.00 $70.09 $70.09 9011-70-000 Short Term Disability-G&A $180.00 $180.00 $114.80 $114.80$15.51 $20.00 $4.49 ($15.51) 9017-70-000 Fed-Ex/Courier $15.51 $20.00 $4.49 ($15.51)

- - - - - - - - - -$18,638.62 $13,016.00 ($5,622.62) $14,618.90 ($4,019.72) Total G&A $35,280.67 $26,882.00 ($8,398.67) $27,969.78 ($7,310.89)

- - - - - - - - - -

Maintenance:$720.88 $600.00 ($120.88) $504.03 ($216.85) 6002-60-000 Utilities-Gas/Propane-AGRO $1,628.60 $1,200.00 ($428.60) $991.87 ($636.73)

$12.27 ($12.27) $7.99 ($4.28) 6103-60-000 Supplies-Office-AGRO $12.27 ($12.27) $7.99 ($4.28)$100.00 $100.00 $891.31 $891.31 6108-60-000 Supplies-Shop-AGRO $347.71 $100.00 ($247.71) $1,176.19 $828.48

$92.92 $92.92 6201-60-000 Building Maint and Repair-AGRO $452.80 $452.80$500.00 $500.00 6202-60-000 Equip Maint/Repair-Fix-AGRO $500.00 $500.00$400.00 $400.00 6203-60-000 Equip Maint/Repair-Prevent-AGRO $376.84 $400.00 $23.16 ($376.84)

6301-60-000 Licenses, Fees, and Permits-AGRO $205.00 ($205.00) $205.00$35.87 $35.87 6406-60-000 Pest Control-AGRO $71.81 $71.81

$2,000.00 $2,000.00 6502-60-000 Computer Supplies/Equipment-AGRO $2,000.00 $2,000.00$80.00 $80.00 $80.00 $80.00 6607-60-000 Uniforms-AGRO $140.00 $160.00 $20.00 $260.00 $120.00

$205.00 $205.00 6803-60-000 Portable Toilets-AGRO ($205.00) $410.00 $615.00 $205.00 $410.00$2,000.00 $2,000.00 7107-60-000 Drainage Materials-AGRO $2,000.00 $2,000.00

$95.49 $100.00 $4.51 $105.01 $9.52 6004-60-000 Phone-Cell-AGRO $191.00 $200.00 $9.00 $212.23 $21.23- - - - - - - - - -

$828.64 $5,985.00 $5,156.36 $1,717.13 $888.49 Total Maintenance $2,696.42 $6,970.00 $4,273.58 $3,582.89 $886.47- - - - - - - - - -

Sales and Marketing: 8002-75-000 Advertising (Yellow Pages)-MRKT $38.09 $38.09 8006-75-000 Broadcast E-mail-MRKT $100.00 $100.00 $111.44 $111.44

$164.34 ($164.34) ($164.34) 8007-75-000 Web Site-MRKT $440.34 ($440.34) ($440.34)$100.00 $100.00 $59.19 $59.19 8009-75-000 Collateral Materials-MRKT $100.00 $100.00 $59.19 $59.19

8015-75-000 Sales Management $1,300.00 $1,300.00





$270.00 $300.00 $30.00 $263.00 ($7.00) 8008-75-000 Graphic Design-MRKT $540.00 $600.00 $60.00 $263.00 ($277.00)- - - - - - - - - -

$434.34 $400.00 ($34.34) $322.19 ($112.15) Total Sales and Marketing $980.34 $2,100.00 $1,119.66 $471.72 ($508.62)- - - - - - - - - -

Golf Cart Leases:$4,990.50 $4,996.00 $5.50 $4,999.82 $9.32 7301-70-000 Golf Cart Equip Leases-G&A $9,981.00 $9,992.00 $11.00 $9,990.32 $9.32- - - - - - - - - -$4,990.50 $4,996.00 $5.50 $4,999.82 $9.32 Total Golf Cart Leases $9,981.00 $9,992.00 $11.00 $9,990.32 $9.32- - - - - - - - - -

Insurance - P&C:$3,147.99 $2,975.00 ($172.99) $3,968.99 $821.00 7401-70-000 Insurance-P&C-G&A $6,295.98 $5,950.00 ($345.98) $5,926.99 ($368.99)- - - - - - - - - -$3,147.99 $2,975.00 ($172.99) $3,968.99 $821.00 Total Insurance - P&C $6,295.98 $5,950.00 ($345.98) $5,926.99 ($368.99)- - - - - - - - - -- - - - - - - - - -

$28,090.04 $28,422.00 $331.96 $25,627.03 ($2,463.01)Total Other Operational Expenses $55,334.31 $52,994.00 ($2,340.31) $47,941.70 ($7,392.61)= = = = = = = = = =

$50,226.84 $56,661.83 $6,434.99 $55,627.18 $5,400.34TOTAL EXPENSES $103,148.70 $109,162.57 $6,013.87 $101,518.92 ($1,629.78)= = = = = = = = = =

($39,866.84) ($31,199.66) ($8,667.18) ($52,710.93) $12,844.09EBITDAR ($81,237.35) ($56,624.14) ($24,613.21) ($66,378.11) ($14,859.24)($39,866.84) ($31,199.66) ($8,667.18) ($52,710.93) $12,844.09EBITDA ($81,237.35) ($56,624.14) ($24,613.21) ($66,378.11) ($14,859.24)

Capital Improvements

Capital Improvements/Cap Reserve: 9701-90-000 Capital Improvements-Buildings $2,735.00 $2,735.00 9713-90-000 Capital Improvements - Other $9,951.00 $9,951.00

- - - - - - - - - - Total Capital Improvements/Cap Reserve $12,686.00 $12,686.00

- - - - - - - - - -- - - - - - - - - -

Total Capital Improvements $12,686.00 ($12,686.00)= = = = = = = = = =

($39,866.84) ($31,199.66) ($8,667.18) ($52,710.93) $12,844.09Net Income ($81,237.35) ($56,624.14) ($24,613.21) ($79,064.11) ($2,173.24)

High Bridge Hills


YTD

Cash Flows from Operating Activities Net Income (loss) ($81,237.35) Adjustments to reconcile net income (loss) to net cash provided by operating activities (Increase) decrease in assets Accounts receivable 182.20 Prepaid expenses (4,414.79) Increase (decrease) in liabilities Accounts payable and accrued expenses (14,541.67) Deferred revenue 1,045.00 Sales Tax Payable (109.12)

- Net cash provided by operating activities (99,075.73)

-

Cash flows from financing activities Intercompanies 81,446.61

- Net cash provided by Financing Activities 81,446.61

-

NET INCREASE IN CASH (17,629.12)

Cash and cash equivalents, begining 95,053.12-

Cash and cash equivalents, ending 77,424.00=

GL-Acct GL Account Fiscal Period Post Date Jrnl Tran Type Post Amt Post Comment Ext Comment Tran Date Vendor Name_ A P Check Vendor Name_ A P Invoice Vendor Reference Number0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal -0.02adj suspense adj suspense0000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -584.00Tran: 0000004916-DE: Bank Acct: Depository: Feb 12 PS CASH 2/12/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -150.00Tran: 0000004917-DE: Bank Acct: Depository: Feb 20 PS CASH 2/20/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -500Tran: 0000004915-DE: Bank Acct: Depository: Feb 4 PS CASH 2/4/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -105.00Tran: 0000004922-DE: Bank Acct: Depository: Feb 20 PS Visa/MC - Discover 2/20/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -2,750.00Tran: 0000004920-DE: Bank Acct: Depository: Feb 28 PS CASH 2/28/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -3,000.00Tran: 0000004924-DE: Bank Acct: Depository: Feb 28 PS Visa/MC - Discover 2/28/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -50.00Tran: 0000004918-DE: Bank Acct: Depository: Feb 21 PS CASH 2/21/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -75.00Tran: 0000004919-DE: Bank Acct: Depository: Feb 27 PS CASH 2/27/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -500Tran: 0000004926-DE: Bank Acct: Depository: Feb 28 PS AMEX 2/28/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -500.00Tran: 0000004921-DE: Bank Acct: Depository: Feb 4 PS Visa/MC - Discover 2/4/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -504Tran: 0000004923-DE: Bank Acct: Depository: Feb 27 PS Visa/MC - Discover 2/27/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -2,000.00Tran: 0000004925-DE: Bank Acct: Depository: Feb 4 PS AMEX 2/4/20140000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 8.61XXXXXXX,XXX FUTA Tax XXXXXXX,XXX FUTA Tax0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 63.15XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -14.82XXXXXXX,XXX FUTA Tax XXXXXXX,XXX FUTA Tax0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 971.64RICHARDSON,JAMES C Regular RICHARDSON,JAMES C Regular0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 136.61MEYLER,WILLIAM Regular MEYLER,WILLIAM Regular0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 112.67XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 140.28XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/28/2014CM Withdrawal 401.47Tran: 0000000711-WD: Bank Acct: Operating: Feb 3 PPE 1/26/14 2/3/20140000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 50.32XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -136.61MEYLER,WILLIAM Regular MEYLER,WILLIAM Regular0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -34.29VANDERBEEK,WILLIAM A SICK VANDERBEEK,WILLIAM A SICK0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -3.36WARD,LESLIE C Overtime WARD,LESLIE C Overtime0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 85.98MUMMEY,DAVID Regular MUMMEY,DAVID Regular0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -971.64RICHARDSON,JAMES C Regular RICHARDSON,JAMES C Regular0000-00-000 Suspense 2014 - 2 2/28/2014CM Withdrawal 8,493.09Tran: 0000000712-WD: Bank Acct: Operating: Feb 13 PPE 2/9/14 2/13/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Withdrawal 8,354.84Tran: 0000000713-WD: Bank Acct: Operating: Feb 27 PPE 2/23/14 2/27/20140000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 31.41XXXXXXX,XXX SDI Tax XXXXXXX,XXX SDI Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -713.7XXXXXXX,XXX Federal XXXXXXX,XXX Federal0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 713.7XXXXXXX,XXX Federal XXXXXXX,XXX Federal0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -1,800.13RICHARDSON,JAMES C Net Pay RICHARDSON,JAMES C Net Pay0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -456.99XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 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2 2/9/2014JE General Journal 13.97PALMER,JAY DENTAL P PALMER,JAY DENTAL P0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -948VANDERBEEK,WILLIAM A Regular VANDERBEEK,WILLIAM A Regular0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -316.09XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -43.39XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 1,800.13RICHARDSON,JAMES C Net Pay RICHARDSON,JAMES C Net Pay0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -106.88XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 3.36WARD,LESLIE C Overtime WARD,LESLIE C Overtime0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 308.57VANDERBEEK,WILLIAM A Regular VANDERBEEK,WILLIAM A Regular0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 34.29VANDERBEEK,WILLIAM A SICK VANDERBEEK,WILLIAM A SICK0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 643.44WARD,LESLIE C Regular WARD,LESLIE C Regular0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -176.79XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -643.44WARD,LESLIE C Regular WARD,LESLIE C Regular0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -85.98MUMMEY,DAVID Regular MUMMEY,DAVID Regular0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 11.77XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 4.87XXXXXXX,XXX FUTA Tax XXXXXXX,XXX FUTA Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -1,814.20WARD,LESLIE C Regular WARD,LESLIE C Regular0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -393.47XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -140.9XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -75.00WARD,LESLIE C 401K DED WARD,LESLIE C 401K DED0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -176.81XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 4.45WARD,LESLIE C VISION P WARD,LESLIE C VISION P0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 106.87XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 4.45VANDERBEEK,WILLIAM A VISION P VANDERBEEK,WILLIAM A VISION P0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 7.33RICHARDSON,JAMES C VISION P RICHARDSON,JAMES C VISION P0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 472.71XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -568.14XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 568.14XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -31.29XXXXXXX,XXX SDI Tax XXXXXXX,XXX SDI Tax0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -32.95XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 22.5RICHARDSON,JAMES C DENTAL P RICHARDSON,JAMES C DENTAL P0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 472.72XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -733.56XXXXXXX,XXX Federal XXXXXXX,XXX Federal0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 733.56XXXXXXX,XXX Federal XXXXXXX,XXX Federal0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 26.35XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 915.18PALMER,JAY Regular PALMER,JAY Regular0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -915.18PALMER,JAY Regular PALMER,JAY Regular0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 15.37RICHARDSON,JAMES C LIFE INS RICHARDSON,JAMES C LIFE INS0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 43.39XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -2,562.50PALMER,JAY Regular PALMER,JAY Regular0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -1,261.18WARD,LESLIE C Direct D WARD,LESLIE C Direct D0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 1,261.18WARD,LESLIE C Direct D WARD,LESLIE C Direct D

GL-Acct GL Account Fiscal Period Post Date Jrnl Tran Type Post Amt Post Comment Ext Comment Tran Date Vendor Name_ A P Check Vendor Name_ A P Invoice Vendor Reference Number0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -200.88WARD,LESLIE C VACATION WARD,LESLIE C VACATION0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -18.83WARD,LESLIE C Overtime WARD,LESLIE C Overtime0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 75WARD,LESLIE C 401K DED WARD,LESLIE C 401K DED0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -106.87XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 13.97WARD,LESLIE C DENTAL P WARD,LESLIE C DENTAL P0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 8.60VANDERBEEK,WILLIAM A DENTAL P VANDERBEEK,WILLIAM A DENTAL P0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -32.95XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -1.09XXXXXXX,XXX FUTA Tax XXXXXXX,XXX FUTA Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -326.47RICHARDSON,JAMES C 401K DED RICHARDSON,JAMES C 401K DED0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 326.47RICHARDSON,JAMES C 401K DED RICHARDSON,JAMES C 401K DED0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 271.45WARD,LESLIE C MEDICAL WARD,LESLIE C MEDICAL0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -73.93XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 271.45VANDERBEEK,WILLIAM A MEDICAL VANDERBEEK,WILLIAM A MEDICAL0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -2,720.58RICHARDSON,JAMES C Regular RICHARDSON,JAMES C Regular0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 271.45PALMER,JAY MEDICAL PALMER,JAY MEDICAL0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 4.45PALMER,JAY VISION P PALMER,JAY VISION P0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -15.54XXXXXXX,XXX FUTA Tax XXXXXXX,XXX FUTA Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 15.54XXXXXXX,XXX FUTA Tax XXXXXXX,XXX FUTA Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -457.00XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 457XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 12.16WARD,LESLIE C VOLUNTAR WARD,LESLIE C VOLUNTAR0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 22.5RICHARDSON,JAMES C DENTAL P RICHARDSON,JAMES C DENTAL P0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal 202.9XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal -27.71XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -592.13VANDERBEEK,WILLIAM A Direct D VANDERBEEK,WILLIAM A Direct D0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 592.13VANDERBEEK,WILLIAM A Direct D VANDERBEEK,WILLIAM A Direct D0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -570.28XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 570.28XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -1,790.30PALMER,JAY Direct D PALMER,JAY Direct D0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 1,790.30PALMER,JAY Direct D PALMER,JAY Direct D0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -110.55XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -43.22XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 43.22XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 145.02XXXXXXX,XXX State Ta XXXXXXX,XXX State Ta0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -1,800.13RICHARDSON,JAMES C Net Pay RICHARDSON,JAMES C Net Pay0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 1,800.13RICHARDSON,JAMES C Net Pay RICHARDSON,JAMES C Net Pay0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -2,720.58RICHARDSON,JAMES C Regular RICHARDSON,JAMES C Regular0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -77.60XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 4.45WARD,LESLIE C VISION P WARD,LESLIE C VISION P0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal 971.64RICHARDSON,JAMES C Regular RICHARDSON,JAMES C Regular0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal -2.91XXXXXXX,XXX FUTA Tax XXXXXXX,XXX FUTA Tax0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal 2.91XXXXXXX,XXX FUTA Tax XXXXXXX,XXX FUTA Tax0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal -63.15XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal -302.14VANDERBEEK,WILLIAM A Regular VANDERBEEK,WILLIAM A Regular0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal -34.29VANDERBEEK,WILLIAM A HOLIDAY VANDERBEEK,WILLIAM A HOLIDAY0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal 302.14VANDERBEEK,WILLIAM A Regular VANDERBEEK,WILLIAM A Regular0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal 34.29VANDERBEEK,WILLIAM A HOLIDAY VANDERBEEK,WILLIAM A HOLIDAY0000-00-000 Suspense 2014 - 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2 2/28/2014AP Invoice -146.36Invoice: 04/22/2013: CenturyLink 4/22/2013 CenturyLink1501-00-000 Accounts Payable 2014 - 2 2/27/2014AP Invoice -2,293.03Invoice: Dec2013PS/Tax/L: High Bridge Hills Manage 2/27/2014 High Bridge Hills Management Inc1501-00-000 Accounts Payable 2014 - 2 2/27/2014AP Invoice -22Invoice: Jan2014PS/Tax/L: High Bridge Hills Manage 2/27/2014 High Bridge Hills Management Inc1501-00-000 Accounts Payable 2014 - 2 2/25/2014AP Invoice -38.28Invoice: 429435558: ADP, Inc. 12/20/2013 ADP, Inc.1501-00-000 Accounts Payable 2014 - 2 2/25/2014AP Invoice -291.44Invoice: 429435270: ADP, Inc. 12/20/2013 ADP, Inc.1501-00-000 Accounts Payable 2014 - 2 2/25/2014AP Invoice -265.00Invoice: 1812510: State of New Jersey 1/27/2014 State of New Jersey1501-00-000 Accounts Payable 2014 - 2 2/1/2014AP Invoice -3,318.79Invoice: 1674746: AEL Financial, LLC 2/1/2014 AEL Financial, LLC1501-00-000 Accounts Payable 2014 - 2 2/1/2014AP Invoice -4,990.50Invoice: 11758771: Agricredit Acceptance LLC 2/1/2014 Agricredit Acceptance LLC1501-00-000 Accounts Payable 2014 - 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2 2/11/2014AP Invoice -8,423.78Invoice: 61.01.14: Wells Fargo Insurance Services 1/1/2014 Wells Fargo Insurance Services1501-00-000 Accounts Payable 2014 - 2 2/11/2014AP Invoice -64.6Invoice: 0000120097: Billy Casper Golf, LLC 2/11/2014 Billy Casper Golf, LLC1501-00-000 Accounts Payable 2014 - 2 2/12/2014AP Invoice -7.50Invoice: 17864: Billy Casper Golf, LLC 2/12/2014 Billy Casper Golf, LLC1501-00-000 Accounts Payable 2014 - 2 2/27/2014AP Debit Memo 14,371.63Invoice: WASH Jan Inv: Borough of High Bridge 2/27/20141501-00-000 Accounts Payable 2014 - 2 2/27/2014AP Invoice -14,371.63Invoice: Jan2014Recpts: Borough of High Bridge 2/27/2014 Borough of High Bridge1501-00-000 Accounts Payable 2014 - 3 3/1/2014AP Invoice -3,318.79Invoice: 1680462: AEL Financial, LLC 3/1/2014 AEL Financial, LLC1501-00-000 Accounts Payable 2014 - 3 3/1/2014AP Invoice -4,161.60Invoice: March 2014: Billy Casper Golf, LLC 3/1/2014 Billy Casper Golf, LLC1501-00-000 Accounts Payable 2014 - 2 2/11/2014AP Invoice -5.17Invoice: 2191026: Billy Casper Golf, LLC 2/11/2014 Billy Casper Golf, LLC1501-00-000 Accounts Payable 2014 - 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2 2/6/2014CD Check 459.96Check: 0000005030: Comcast 09574 832154-02-1 2/6/2014Comcast 09574 832154-02-11501-00-000 Accounts Payable 2014 - 2 2/6/2014CD Check 138.00Check: 0000005032: Imavex, LLC 2/6/2014Imavex, LLC1501-00-000 Accounts Payable 2014 - 2 2/6/2014CD Check 513.62Check: 0000005031: Borough of High Bridge Utilitie 2/6/2014Borough of High Bridge Utilities1501-00-000 Accounts Payable 2014 - 2 2/6/2014CD Check 4,161.60Check: 0000005028: Billy Casper Golf, LLC 2/6/2014Billy Casper Golf, LLC1501-00-000 Accounts Payable 2014 - 2 2/6/2014CD Check 101.54Check: 0000005027: ADP, Inc. 2/6/2014ADP, Inc.1501-00-000 Accounts Payable 2014 - 2 2/6/2014CD Check 476.00Check: 0000005035: The Law Office of John M. Barr, 2/6/2014The Law Office of John M. Barr, P.C.1501-00-000 Accounts Payable 2014 - 2 2/6/2014CD Check 907.72Check: 0000005037: Stem Brothers, Inc. 2/6/2014Stem Brothers, Inc.

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2 2/27/2014AP Invoice 2,293.03Invoice: Dec2013PS/Tax/L: High Bridge Hills Manage 2/27/2014 High Bridge Hills Management Inc1620-00-000 Due-To-Subsidiary 2014 - 2 2/27/2014AP Invoice 22.00Invoice: Jan2014PS/Tax/L: High Bridge Hills Manage 2/27/2014 High Bridge Hills Management Inc1620-00-000 Due-To-Subsidiary 2014 - 2 2/28/2014JE General Journal -5.52monthly MIR - PS Sales Tax - due to HBM monthly MIR - PS Sales Tax - due to HBM1620-00-000 Due-To-Subsidiary 2014 - 2 2/28/2014JE General Journal 0.00monthly MIR - Lessons due to HBM monthly MIR - Lessons due to HBM1620-00-000 Due-To-Subsidiary 2014 - 2 2/28/2014JE General Journal 1.52Monthly MIR - PS Sales - due to HBM (Golf Shop CC Monthly MIR - PS Sales - due to HBM (Golf Shop CC recpts deposited to HBH Dep acct)2001-50-000 Green Fees-GS 2014 - 2 2/28/2014JE General Journal 0.00Greens Fees Greens Fees2001-50-000 Green Fees-GS 2014 - 2 2/28/2014JE General Journal 0.00GS Rain Check Issued GS Rain Check Issued2001-50-000 Green Fees-GS 2014 - 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2 2/9/2014JE General Journal -271.45PALMER,JAY MEDICAL PALMER,JAY MEDICAL5503-70-000 Other-Benefits-G&A 2014 - 2 2/9/2014JE General Journal -4.45PALMER,JAY VISION P PALMER,JAY VISION P5503-70-000 Other-Benefits-G&A 2014 - 2 2/1/2014JE General Journal 4,052.762-14 insurance 2-14 insurance5503-70-000 Other-Benefits-G&A 2014 - 3 3/1/2014JE General Journal 1,480.95March 2014 Insurance March 2014 Insurance5503-70-000 Other-Benefits-G&A 2014 - 2 2/23/2014JE General Journal -22.5RICHARDSON,JAMES C DENTAL P RICHARDSON,JAMES C DENTAL P5503-70-000 Other-Benefits-G&A 2014 - 2 2/23/2014JE General Journal -13.97WARD,LESLIE C DENTAL P WARD,LESLIE C DENTAL P5503-70-000 Other-Benefits-G&A 2014 - 2 2/23/2014JE General Journal -12.16WARD,LESLIE C VOLUNTAR WARD,LESLIE C VOLUNTAR5503-70-000 Other-Benefits-G&A 2014 - 2 2/23/2014JE General Journal -4.45PALMER,JAY VISION P PALMER,JAY VISION P5503-70-000 Other-Benefits-G&A 2014 - 2 2/23/2014JE General Journal -271.45PALMER,JAY MEDICAL PALMER,JAY MEDICAL5503-70-000 Other-Benefits-G&A 2014 - 2 2/23/2014JE General Journal -4.45WARD,LESLIE C VISION P WARD,LESLIE C VISION P6001-70-000 Utilities-Electric-G&A 2014 - 2 2/19/2014AP Invoice 2,479.45Invoice: 01/28/2014: Jersey Central Power & Light 1/28/2014 Jersey Central Power & Light6002-60-000 Utilities-Gas/Propane-AGRO 2014 - 2 2/19/2014AP Invoice 720.88Invoice: 927502: Stem Brothers, Inc. 2/11/2014 Stem Brothers, Inc.6004-60-000 Phone-Cell-AGRO 2014 - 2 2/28/2014AP Invoice 95.49Invoice: 022814ER: Jim Richardson 2/28/2014 Jim Richardson6004-70-000 Phone-Cell-G&A 2014 - 2 2/28/2014AP Invoice 100Invoice: 022814ER: Jay Palmer 2/28/2014 Jay Palmer6005-70-000 Phone - Telco-G&A 2014 - 2 2/28/2014AP Invoice 157.7Invoice: 02/22/2014: CenturyLink 2/22/2014 CenturyLink6005-70-000 Phone - Telco-G&A 2014 - 2 2/28/2014AP Invoice 146.36Invoice: 04/22/2013: CenturyLink 4/22/2013 CenturyLink6103-60-000 Supplies-Office-AGRO 2014 - 2 2/28/2014AP Invoice 12.27Invoice: 049001: Washington One Stop (Ace) 2/28/2014 Washington One Stop (Ace)6103-70-000 Supplies-Office-G&A 2014 - 2 2/28/2014AP Invoice 89.83Invoice: 022814ER: Jay Palmer 2/28/2014 Jay Palmer6103-70-000 Supplies-Office-G&A 2014 - 2 2/12/2014JE Invoice 7.50Invoice: 17864: Altec High Bridge Golf 1/27/2014 Altec6201-70-000 Building Maint and Repair-G&A 2014 - 2 2/28/2014AP Invoice 68.95Invoice: 022814ER: Jay Palmer 2/28/2014 Jay Palmer6201-70-000 Building Maint and Repair-G&A 2014 - 2 2/28/2014CM CM Check 1,657.25Tran: 0000002711-CK: Bank Acct: Onsite: Feb 19 201 1992 Benjamin Franklin Plumbing 2/19/20146301-70-000 Licenses, Fees, and Permits-G&A 2014 - 2 2/25/2014AP Invoice 265Invoice: 1812510: State of New Jersey 1/27/2014 State of New Jersey6303-50-000 Software 2014 - 2 2/28/2014CM Withdrawal 49.95Tran: 0000000710-WD: Bank Acct: Operating: Feb 4 Uschedule 2/4/20146305-70-000 Credit Card Fees-G&A 2014 - 2 2/7/2014CM Withdrawal 168.95Tran: 0000000703-WD: Bank Acct: Depository: Feb 4 CC Fees 2/4/20146305-70-000 Credit Card Fees-G&A 2014 - 2 2/7/2014CM Withdrawal 135.99Tran: 0000000702-WD: Bank Acct: Depository: Feb 3 AMEX Fees 2/3/20146305-70-000 Credit Card Fees-G&A 2014 - 2 2/28/2014CM Deposit -7.95Tran: 0000004927-DE: Bank Acct: Depository: Feb 28 AMEX CC Fee Adj 2/28/20146305-70-000 Credit Card Fees-G&A 2014 - 3 3/7/2014CM Withdrawal 65.57Tran: 0000000716-WD: Bank Acct: Depository: Mar 4 ETS fees 3/4/20146305-70-000 Credit Card Fees-G&A 2014 - 3 3/7/2014CM Withdrawal 84.91Tran: 0000000715-WD: Bank Acct: Depository: Mar 3 AMEX Fees 3/3/20146313-70-000 BCG Management-G&A 2014 - 2 2/1/2014JE General Journal 4,161.6002-14 MF 02-14 MF6313-70-000 BCG Management-G&A 2014 - 3 3/1/2014JE General Journal 4,161.60MAR14-MGMT MAR14-MGMT6314-70-000 Payroll Processing-G&A 2014 - 2 2/28/2014AP Invoice 38.28Invoice: 432804529: ADP, Inc. 2/21/2014 ADP, Inc.6314-70-000 Payroll Processing-G&A 2014 - 2 2/25/2014AP Invoice 38.28Invoice: 429435558: ADP, Inc. 12/20/2013 ADP, Inc.6314-70-000 Payroll Processing-G&A 2014 - 2 2/25/2014AP Invoice 291.44Invoice: 429435270: ADP, Inc. 12/20/2013 ADP, Inc.6406-70-000 Pest Control-G&A 2014 - 2 2/28/2014AP Invoice 64.2Invoice: 3223620B: Western Pest Services 2/1/2014 Western Pest Services6501-70-000 IT Support-G&A 2014 - 2 2/19/2014AP Invoice 417.00Invoice: 1276: GMS US 1/14/2014 GMS US6502-70-000 Computer Supplies/Equipment-G&A 2014 - 2 2/28/2014AP Invoice 2,060.44Invoice: XJC7DJXF2: Dell Marketing L.P. 2/19/2014 Dell Marketing L.P.6503-70-000 Software-G&A 2014 - 2 2/28/2014AP Invoice 457.75Invoice: XJC4XMT86: Dell Marketing L.P. 2/13/2014 Dell Marketing L.P.6505-70-000 TV/Cable or Dish-G&A 2014 - 2 2/19/2014AP Invoice 460.23Invoice: 01/31/2014: Comcast 09574 832154-02-1 1/31/2014 Comcast 09574 832154-02-16601-70-000 Education-G&A 2014 - 2 2/28/2014CM Deposit -240.00Tran: 0000004914-DE: Bank Acct: Operating: Feb 27 ezlinks dep 2/27/20146601-70-000 Education-G&A 2014 - 2 2/12/2014JE General Journal 2,000.0014RAM-Palmer/Richardson 14RAM-Palmer/Richardson6601-70-000 Education-G&A 2014 - 2 2/11/2014JE Invoice 64.60Invoice: 0000120097: Skillsoft Corp. c/o 913261 High Bridge Golf 10/31/2013 Skillsoft Corp. c/o 9132616605-70-000 Training/Staff Development-G&A 2014 - 2 2/21/2014JE General Journal 28.85Lawroom Annual Dues Lawroom Annual Dues6605-70-000 Training/Staff Development-G&A 2014 - 2 2/1/2014JE Invoice 340.00Invoice: 1093: Halogen Software High Bridge Golf 12/1/2013 Halogen Software6610-70-000 Management Travel-Corp Staff-G&A 2014 - 2 2/21/2014JE Invoice 87.15Invoice: 021514ER: Ryan Phelps Phelps ER 02/15/2014 2/15/2014 Ryan Phelps7301-70-000 Golf Cart Equip Leases-G&A 2014 - 3 3/1/2014AP Invoice 4,990.50Invoice: 11843165: Agricredit Acceptance LLC 3/1/2014 Agricredit Acceptance LLC7301-70-000 Golf Cart Equip Leases-G&A 2014 - 2 2/1/2014AP Invoice 4,990.50Invoice: 11758771: Agricredit Acceptance LLC 2/1/2014 Agricredit Acceptance LLC7303-70-000 GPS Equip Leases-Operating-G&A 2014 - 2 2/1/2014AP Invoice 3,318.79Invoice: 1674746: AEL Financial, LLC 2/1/2014 AEL Financial, LLC7303-70-000 GPS Equip Leases-Operating-G&A 2014 - 3 3/1/2014AP Invoice 3,318.79Invoice: 1680462: AEL Financial, LLC 3/1/2014 AEL Financial, LLC7401-70-000 Insurance-P&C-G&A 2014 - 2 2/28/2014JE General Journal 3,147.99PC -Invoice allocated over 12months PC -Invoice allocated over 12months7401-70-000 Insurance-P&C-G&A 2014 - 2 2/28/2014JE General Journal 3,147.99PC -Invoice allocated over 12months PC -Invoice allocated over 12months7401-70-000 Insurance-P&C-G&A 2014 - 2 2/1/2014JE General Journal -3,147.99PC/WC accrual PC/WC accrual7402-70-000 Insurance-Workmans Comp-G&A 2014 - 2 2/28/2014JE General Journal 1,102.39WC -Invoice allocated over 12months WC -Invoice allocated over 12months

GL-Acct GL Account Fiscal Period Post Date Jrnl Tran Type Post Amt Post Comment Ext Comment Tran Date Vendor Name_ A P Check Vendor Name_ A P Invoice Vendor Reference Number7402-70-000 Insurance-Workmans Comp-G&A 2014 - 2 2/28/2014JE General Journal 1,102.39WC -Invoice allocated over 12months WC -Invoice allocated over 12months7402-70-000 Insurance-Workmans Comp-G&A 2014 - 2 2/1/2014JE General Journal -1,102.39PC/WC accrual PC/WC accrual8007-75-000 Web Site-MRKT 2014 - 2 2/28/2014AP Invoice 138Invoice: 050a54: Imavex, LLC 2/26/2014 Imavex, LLC8007-75-000 Web Site-MRKT 2014 - 2 2/1/2014JE Invoice 5.17Invoice: 2247118: Rackspace High Bridge Golf 2/7/2014 Rackspace8007-75-000 Web Site-MRKT 2014 - 2 2/11/2014JE Invoice 5.17Invoice: 2191026: Rackspace High Bridge Golf 1/7/2014 Rackspace8007-75-000 Web Site-MRKT 2014 - 2 2/11/2014JE Invoice 16Invoice: 2014VGM: VGM Club High Bridge Golf 1/1/2014 VGM Club8008-75-000 Graphic Design-MRKT 2014 - 2 2/1/2014JE General Journal 270February 2014 Graphic Design February 2014 Graphic Design9008-70-000 Copier Fax/Lease-G&A 2014 - 2 2/28/2014JE General Journal -258.29refund from CIT (due from BCG) refund from CIT (due from BCG)9009-70-000 Postage-G&A 2014 - 2 2/28/2014AP Invoice 2.76Invoice: 01/01/2014: Billy Casper Golf, LLC 1/1/2014 Billy Casper Golf, LLC9009-70-000 Postage-G&A 2014 - 2 2/28/2014AP Invoice 21Invoice: 022814ER: Jay Palmer 2/28/2014 Jay Palmer9017-70-000 Fed-Ex/Courier 2014 - 2 2/12/2014JE General Journal 15.51January 2014 FedEx January 2014 FedEx

HBHM, LLC

General LedgerTransactions Report - Detail2/1/2014 Through 2/28/2014

Transaction Post Batch Posting Beginning EndingPer. Date Date Journal Number Units Comment Balance Debit Credit Balance Net Change

GL Account Number: 0101-00-000 Cash-Operating Account02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005027:

ADP, Inc. 27,228.21 0.00 101.54 27,126.67 (101.54)

02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005039:American Wear

0.00 140.00 26,986.67 (140.00)

02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005028:Billy Casper Golf,LLC

0.00 4,161.60 22,825.07 (4,161.60)

02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005030:Comcast 09574832154-02-1

0.00 459.96 22,365.11 (459.96)

02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005037:Stem Brothers, Inc.

0.00 907.72 21,457.39 (907.72)

02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005036:New Jersey Dept ofEnv Protecti

0.00 205.00 21,252.39 (205.00)

02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005029:CenturyLink

0.00 157.70 21,094.69 (157.70)

02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005034:Jersey Central Power& Light

0.00 2,856.99 18,237.70 (2,856.99)

02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005031:Borough of HighBridge Utilitie

0.00 513.62 17,724.08 (513.62)

02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005032:Imavex, LLC

0.00 138.00 17,586.08 (138.00)

02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005038:Tyco IntegratedSecurity LLC

0.00 174.16 17,411.92 (174.16)

02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005040:Western Pest Services

0.00 64.20 17,347.72 (64.20)

02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005033:BCG Self Insurance

0.00 4,052.76 13,294.96 (4,052.76)

02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005035:The Law Office ofJohn M. Barr,

0.00 476.00 12,818.96 (476.00)

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005043:Billy Casper Golf,

0.00 6,270.38 6,548.58 (6,270.38)

LLC


0.00 460.23 6,088.35 (460.23)

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005045:Dell Marketing L.P.

0.00 2,275.58 3,812.77 (2,275.58)

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005047:Grass Roots TurfProducts

0.00 299.60 3,513.17 (299.60)


0.00 720.88 2,792.29 (720.88)

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005052:Storr TractorCompany

0.00 376.84 2,415.45 (376.84)

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005054:Wells FargoInsurance Services

0.00 8,423.78 (6,008.33) (8,423.78)

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005041:Washington One Stop(Ace)

0.00 48.11 (6,056.44) (48.11)

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005042:AgricreditAcceptance LLC

0.00 4,990.50 (11,046.94) (4,990.50)


0.00 2,479.45 (13,526.39) (2,479.45)

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005048:Jay Palmer

0.00 100.00 (13,626.39) (100.00)

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005050:Jim Richardson

0.00 95.51 (13,721.90) (95.51)

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005053:U.S. Bank OperationsCenter

0.00 8,983.54 (22,705.44) (8,983.54)

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005046:GMS US

0.00 417.00 (23,122.44) (417.00)

02 2/27/2014 2/27/2014 CD-356 APSC-0000387 0.000Check: 0000005057:ADP, Inc.

0.00 329.72 (23,452.16) (329.72)

02 2/27/2014 2/27/2014 CD-356 APSC-0000387 0.000Check: 0000005058:AEL Financial, LLC

0.00 3,318.79 (26,770.95) (3,318.79)


0.00 4,622.77 (31,393.72) (4,622.77)


0.00 1,480.95 (32,874.67) (1,480.95)

02 2/27/2014 2/27/2014 CD-356 APSC-0000387 0.000Check: 0000005060:CS - Graphic Design

0.00 270.00 (33,144.67) (270.00)

Services

02 2/27/2014 2/27/2014 CD-356 APSC-0000387 0.000Check: 0000005062:State of New Jersey

0.00 265.00 (33,409.67) (265.00)

02 2/27/2014 2/27/2014 CD-355 APSC-0000386 0.000Check: 0000005055:Borough of HighBridge

0.00 14,371.63 (47,781.30) (14,371.63)

02 2/27/2014 2/27/2014 CD-355 APSC-0000386 0.000Check: 0000005056:High Bridge HillsManagement In

0.00 2,315.03 (50,096.33) (2,315.03)

02 2/18/2014 2/28/2014 CM-444 CMRE-0000220 0.000Tran: 0000000708-WD: Bank Acct:Operating: Feb 18

0.00 109.14 (50,205.47) (109.14)

Dec 2013 Sales Tax


0.00 25.87 (50,231.34) (25.87)

Jan 2014 Sales Tax


0.00 49.95 (50,281.29) (49.95)

Uschedule

02 2/6/2014 2/28/2014 CM-444 CMRE-0000220 0.000Tran: 0000004907-DE: Bank Acct:Operating: Feb 6

30,428.32 0.00 (19,852.97) 30,428.32

Funding from Borough 2013


25,593.96 0.00 5,740.99 25,593.96



8,323.20 0.00 14,064.19 8,323.20

Funding From Borough-Mgmt Fees Jan/Feb 2014


27,059.78 0.00 41,123.97 27,059.78



2,135.04 0.00 43,259.01 2,135.04



4,161.60 0.00 47,420.61 4,161.60

Funding From Borough-Mgmt Fees March 2014


0.00 401.47 47,019.14 (401.47)

PPE 1/26/14

02 2/13/2014 2/28/2014 CM-444 CMRE-0000220 0.000Tran: 0000000712-WD: Bank Acct:

0.00 8,493.09 38,526.05 (8,493.09)

Operating: Feb 13

PPE 2/9/14


0.00 8,354.84 30,171.21 (8,354.84)

PPE 2/23/14


7.96 0.00 30,179.17 7.96

Jan 2014 Concession Fee


240.00 0.00 30,419.17 240.00

ezlinks dep

GL Account Number: 0101-00-000 Cash-Operating Account 27,228.21 97,949.86 94,758.90 30,419.17 3,190.96

GL Account Number: 0102-00-000 Cash Depository Account

02 2/3/2014 2/7/2014 CM-440 CMCM-0000325 0.000Tran: 0000000702-WD: Bank Acct:Depository: Feb 3

27,442.88 0.00 135.99 27,306.89 (135.99)

AMEX Fees


0.00 168.95 27,137.94 (168.95)

CC Fees

02 2/4/2014 2/28/2014 CM-445 CMCM-0000328 0.000Tran: 0000004915-DE: Bank Acct:Depository: Feb 4

500.00 0.00 27,637.94 500.00

PS CASH


584.00 0.00 28,221.94 584.00

PS CASH


150.00 0.00 28,371.94 150.00

PS CASH


50.00 0.00 28,421.94 50.00

PS CASH


75.00 0.00 28,496.94 75.00

PS CASH


2,750.00 0.00 31,246.94 2,750.00

PS CASH


500.00 0.00 31,746.94 500.00

PS Visa/MC - Discover


105.00 0.00 31,851.94 105.00



504.00 0.00 32,355.94 504.00



3,000.00 0.00 35,355.94 3,000.00



2,000.00 0.00 37,355.94 2,000.00

PS AMEX


500.00 0.00 37,855.94 500.00

PS AMEX

02 2/28/2014 2/28/2014 CM-446 CMRE-0000221 0.000Tran: 0000004927-DE: Bank Acct:Depository: Feb 28

7.95 0.00 37,863.89 7.95

AMEX CC Fee Adj

GL Account Number: 0102-00-000 Cash Depository Account 27,442.88 10,725.95 304.94 37,863.89 10,421.01

GL Account Number: 0103-00-000 Cash-On-Site

02 2/19/2014 2/28/2014 CM-447 CMCM-0000329 0.000Tran: 0000002711-CK: Bank Acct:Onsite: Feb 19 201

10,598.19 0.00 1,657.25 8,940.94 (1,657.25)

1992 Benjamin Franklin Plumbing

GL Account Number: 0103-00-000 Cash-On-Site 10,598.19 0.00 1,657.25 8,940.94 (1,657.25)

GL Account Number: 1501-00-000 Accounts Payable

02 2/1/2014 2/1/2014 AP-1161 APVO-0000873 0.000Invoice: 11758771:AgricreditAcceptance LLC

(5,242.84) 0.00 4,990.50 (10,233.34) (4,990.50)

02 2/1/2014 2/1/2014 AP-1161 APVO-0000873 0.000Invoice: 1674746:AEL Financial, LLC

0.00 3,318.79 (13,552.13) (3,318.79)

02 2/1/2014 2/1/2014 AP-1163 APVO-0000874 0.000Invoice: 02-14 MF:Billy Casper Golf,LLC

0.00 4,161.60 (17,713.73) (4,161.60)

02 2/1/2014 2/1/2014 AP-1165 APVO-0000877 0.000Invoice: 2-14 insur:BCG Self Insurance

0.00 4,052.76 (21,766.49) (4,052.76)

02 2/1/2014 2/1/2014 AP-1180 APVO-0000890 0.000Invoice: 1093: BillyCasper Golf, LLC

0.00 340.00 (22,106.49) (340.00)

02 2/1/2014 2/1/2014 AP-1180 APVO-0000890 0.000Invoice: 2247118:Billy Casper Golf,LLC

0.00 5.17 (22,111.66) (5.17)

02 2/1/2014 2/1/2014 AP-1189 APVO-0000901 0.000Invoice: FEB14-GDS: CS - Graphic

0.00 270.00 (22,381.66) (270.00)

Design Services


101.54 0.00 (22,280.12) 101.54

02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005039:American Wear

140.00 0.00 (22,140.12) 140.00


4,161.60 0.00 (17,978.52) 4,161.60


459.96 0.00 (17,518.56) 459.96


907.72 0.00 (16,610.84) 907.72

02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005036:New Jersey Dept ofEnv Protecti

205.00 0.00 (16,405.84) 205.00

02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005029:CenturyLink

157.70 0.00 (16,248.14) 157.70


2,856.99 0.00 (13,391.15) 2,856.99

02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005031:Borough of HighBridge Utilitie

513.62 0.00 (12,877.53) 513.62

02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005032:Imavex, LLC

138.00 0.00 (12,739.53) 138.00

02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005038:Tyco IntegratedSecurity LLC

174.16 0.00 (12,565.37) 174.16

02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005040:Western Pest Services

64.20 0.00 (12,501.17) 64.20


4,052.76 0.00 (8,448.41) 4,052.76

02 2/6/2014 2/6/2014 CD-353 APSC-0000383 0.000Check: 0000005035:The Law Office ofJohn M. Barr,

476.00 0.00 (7,972.41) 476.00

02 1/1/2014 2/11/2014 AP-1168 APVO-0000879 0.000Invoice: 61.01.14:Wells FargoInsurance Services

0.00 8,423.78 (16,396.19) (8,423.78)

02 2/1/2014 2/11/2014 AP-1168 APVO-0000879 0.000Invoice: 61.02.14:U.S. Bank OperationsCenter

0.00 4,491.77 (20,887.96) (4,491.77)


0.00 64.60 (20,952.56) (64.60)

02 2/11/2014 2/11/2014 AP-1171 APVO-0000882 0.000Invoice: 2014VGM:Billy Casper Golf,LLC

0.00 16.00 (20,968.56) (16.00)


0.00 5.17 (20,973.73) (5.17)

02 2/12/2014 2/12/2014 AP-1172 APVO-0000883 0.000Invoice:JAN14FEDEX: BillyCasper Golf, LLC

0.00 15.51 (20,989.24) (15.51)


0.00 7.50 (20,996.74) (7.50)

02 2/12/2014 2/12/2014 AP-1174 APVO-0000885 0.000Invoice: 14RAM-SC:Billy Casper Golf,LLC

0.00 2,000.00 (22,996.74) (2,000.00)

02 1/14/2014 2/19/2014 AP-1176 APVO-0000887 0.000Invoice: 1276: GMSUS

0.00 417.00 (23,413.74) (417.00)

02 2/11/2014 2/19/2014 AP-1176 APVO-0000887 0.000Invoice: 927502:Stem Brothers, Inc.

0.00 720.88 (24,134.62) (720.88)

02 1/31/2014 2/19/2014 AP-1176 APVO-0000887 0.000Invoice: 01/31/2014:Comcast 09574832154-02-1

0.00 460.23 (24,594.85) (460.23)

02 1/28/2014 2/19/2014 AP-1176 APVO-0000887 0.000Invoice: 01/28/2014:Jersey Central Power& Light

0.00 2,479.45 (27,074.30) (2,479.45)


6,270.38 0.00 (20,803.92) 6,270.38


460.23 0.00 (20,343.69) 460.23

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005045:Dell Marketing L.P.

2,275.58 0.00 (18,068.11) 2,275.58

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005047:Grass Roots TurfProducts

299.60 0.00 (17,768.51) 299.60


720.88 0.00 (17,047.63) 720.88

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005052:Storr TractorCompany

376.84 0.00 (16,670.79) 376.84

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005054:Wells FargoInsurance Services

8,423.78 0.00 (8,247.01) 8,423.78

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005041:Washington One Stop(Ace)

48.11 0.00 (8,198.90) 48.11

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005042:AgricreditAcceptance LLC

4,990.50 0.00 (3,208.40) 4,990.50

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005049: 2,479.45 0.00 (728.95) 2,479.45

Jersey Central Power& Light

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005048:Jay Palmer

100.00 0.00 (628.95) 100.00

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005050:Jim Richardson

95.51 0.00 (533.44) 95.51

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005053:U.S. Bank OperationsCenter

8,983.54 0.00 8,450.10 8,983.54

02 2/20/2014 2/20/2014 CD-354 APSC-0000384 0.000Check: 0000005046:GMS US

417.00 0.00 8,867.10 417.00

02 2/21/2014 2/21/2014 AP-1181 APVO-0000891 0.000Invoice:LAWROOM14: BillyCasper Golf, LLC

0.00 28.85 8,838.25 (28.85)

02 2/21/2014 2/21/2014 AP-1182 APVO-0000892 0.000Invoice: 021514ER:Billy Casper Golf,LLC

0.00 87.15 8,751.10 (87.15)

02 12/20/2013

2/25/2014 AP-1183 APVO-0000893 0.000Invoice: 429435558:ADP, Inc.

0.00 38.28 8,712.82 (38.28)

02 12/20/2013


0.00 291.44 8,421.38 (291.44)

02 1/27/2014 2/25/2014 AP-1183 APVO-0000893 0.000Invoice: 1812510:State of New Jersey

0.00 265.00 8,156.38 (265.00)


329.72 0.00 8,486.10 329.72

02 2/27/2014 2/27/2014 CD-356 APSC-0000387 0.000Check: 0000005058:AEL Financial, LLC

3,318.79 0.00 11,804.89 3,318.79


4,622.77 0.00 16,427.66 4,622.77


1,480.95 0.00 17,908.61 1,480.95

02 2/27/2014 2/27/2014 CD-356 APSC-0000387 0.000Check: 0000005060:CS - Graphic DesignServices

270.00 0.00 18,178.61 270.00

02 2/27/2014 2/27/2014 CD-356 APSC-0000387 0.000Check: 0000005062:State of New Jersey

265.00 0.00 18,443.61 265.00

02 2/27/2014 2/27/2014 AP-1185 APVO-0000897 0.000Invoice:Dec2013PS/Tax/L:High Bridge HillsManage

0.00 2,293.03 16,150.58 (2,293.03)

02 2/27/2014 2/27/2014 AP-1185 APVO-0000897 0.000Invoice:Jan2014PS/Tax/L:High Bridge HillsManage

0.00 22.00 16,128.58 (22.00)

02 2/27/2014 2/27/2014 AP-1186 APVO-0000899 0.000Invoice:Jan2014Rcpts:Borough of HighBridge

0.00 14,371.63 1,756.95 (14,371.63)

02 2/27/2014 2/27/2014 AP-1187 APVO-0000900 0.000Invoice: WASH JanInv: Borough of HighBridge

14,371.63 0.00 16,128.58 14,371.63

02 2/27/2014 2/27/2014 AP-1187 APVO-0000900 0.000Invoice:Jan2014Recpts:Borough of HighBridge

0.00 14,371.63 1,756.95 (14,371.63)

02 2/27/2014 2/27/2014 CD-355 APSC-0000386 0.000Check: 0000005055:Borough of HighBridge

14,371.63 0.00 16,128.58 14,371.63

02 2/27/2014 2/27/2014 CD-355 APSC-0000386 0.000Check: 0000005056:High Bridge HillsManagement In

2,315.03 0.00 18,443.61 2,315.03

02 2/13/2014 2/28/2014 AP-1192 APVO-0000903 0.000Invoice:XJC4XMT86: DellMarketing L.P.

0.00 457.75 17,985.86 (457.75)

02 2/19/2014 2/28/2014 AP-1192 APVO-0000903 0.000Invoice:XJC7DJXF2: DellMarketing L.P.

0.00 2,060.44 15,925.42 (2,060.44)

02 2/26/2014 2/28/2014 AP-1192 APVO-0000903 0.000Invoice: 050a54:Imavex, LLC

0.00 138.00 15,787.42 (138.00)

02 2/28/2014 2/28/2014 AP-1192 APVO-0000903 0.000Invoice: 022814ER:Jim Richardson

0.00 95.49 15,691.93 (95.49)

02 2/22/2014 2/28/2014 AP-1192 APVO-0000903 0.000Invoice: 02/22/2014:CenturyLink

0.00 157.70 15,534.23 (157.70)

02 2/28/2014 2/28/2014 AP-1192 APVO-0000903 0.000Invoice: 049001:Washington One Stop(Ace)

0.00 12.27 15,521.96 (12.27)

02 2/1/2014 2/28/2014 AP-1192 APVO-0000903 0.000Invoice: 3223620B:Western Pest Services

0.00 64.20 15,457.76 (64.20)

02 2/28/2014 2/28/2014 AP-1192 APVO-0000903 0.000Invoice: 022814ER:Jay Palmer

0.00 279.78 15,177.98 (279.78)


0.00 146.36 15,031.62 (146.36)

02 1/1/2014 2/28/2014 AP-1192 APVO-0000903 0.000Invoice: 01/01/2014:Billy Casper Golf,LLC

0.00 2.76 15,028.86 (2.76)

02 2/21/2014 2/28/2014 AP-1192 APVO-0000903 0.000Invoice: 432804529:ADP, Inc.

0.00 38.28 14,990.58 (38.28)

GL Account Number: 1501-00-000 Accounts Payable (5,242.84) 91,696.17 71,462.75 14,990.58 20,233.42

GL Account Number: 1502-00-000 Accrued Payroll

02 2/1/2014 JE-802 GLIC-0000103 0.000XXXXXXX,XXXFUTA Tax

(3,622.56) 14.82 0.00 (3,607.74) 14.82

XXXXXXX,XXX FUTA Tax

02 2/1/2014 JE-802 GLIC-0000103 0.000RICHARDSON,JAMES C Regular

971.64 0.00 (2,636.10) 971.64

RICHARDSON,JAMES C Regular

02 2/1/2014 JE-802 GLIC-0000103 0.000WARD,LESLIE CSICK

71.74 0.00 (2,564.36) 71.74

WARD,LESLIE C SICK

02 2/1/2014 JE-802 GLIC-0000103 0.000XXXXXXX,XXXSUI Tax

218.79 0.00 (2,345.57) 218.79

XXXXXXX,XXX SUI Tax

02 2/1/2014 JE-802 GLIC-0000103 0.000VANDERBEEK,WILLIAM ARegular

308.57 0.00 (2,037.00) 308.57

VANDERBEEK,WILLIAM A Regular

02 2/1/2014 JE-802 GLIC-0000103 0.000XXXXXXX,XXXMedicare

41.35 0.00 (1,995.65) 41.35

XXXXXXX,XXX Medicare

02 2/1/2014 JE-802 GLIC-0000103 0.000MEYLER,WILLIAMRegular

136.61 0.00 (1,859.04) 136.61

MEYLER,WILLIAM Regular

02 2/1/2014 JE-802 GLIC-0000103 0.000VANDERBEEK,WILLIAM A SICK

34.29 0.00 (1,824.75) 34.29

VANDERBEEK,WILLIAM A SICK

02 2/1/2014 JE-802 GLIC-0000103 0.000WARD,LESLIE COvertime

3.36 0.00 (1,821.39) 3.36

WARD,LESLIE C Overtime

02 2/1/2014 JE-802 GLIC-0000103 0.000PALMER,JAYRegular

915.18 0.00 (906.21) 915.18

PALMER,JAY Regular

02 2/1/2014 JE-802 GLIC-0000103 0.000XXXXXXX,XXXSocial S

176.79 0.00 (729.42) 176.79

XXXXXXX,XXX Social S

02 2/1/2014 JE-802 GLIC-0000103 0.000WARD,LESLIE CRegular

643.44 0.00 (85.98) 643.44

WARD,LESLIE C Regular

02 2/1/2014 JE-802 GLIC-0000103 0.000MUMMEY,DAVIDRegular

85.98 0.00 0.00 85.98

MUMMEY,DAVID Regular


0.00 2.91 (2.91) (2.91)


02 2/28/2014 JE-823 GLIC-0000114 0.000VANDERBEEK,WILLIAM AHOLIDAY

0.00 34.29 (37.20) (34.29)

VANDERBEEK,WILLIAM A HOLIDAY


0.00 202.90 (240.10) (202.90)

XXXXXXX,XXX SUI Tax


0.00 971.64 (1,211.74) (971.64)



0.00 39.48 (1,251.22) (39.48)



0.00 302.14 (1,553.36) (302.14)



0.00 915.18 (2,468.54) (915.18)

PALMER,JAY Regular


0.00 168.82 (2,637.36) (168.82)



0.00 717.43 (3,354.79) (717.43)


GL Account Number: 1502-00-000 Accrued Payroll (3,622.56) 3,622.56 3,354.79 (3,354.79) 267.77

GL Account Number: 1503-00-000 Accrued Liabilities

02 2/1/2014 JE-814 GLRV-0000088 0.000PC/WC accrual (8,262.52) 4,250.38 0.00 (4,012.14) 4,250.38

PC/WC accrual

GL Account Number: 1503-00-000 Accrued Liabilities (8,262.52) 4,250.38 0.00 (4,012.14) 4,250.38

GL Account Number: 1508-00-000 Gift Certificates

02 2/28/2014 JE-825 GLIC-0000116 0.000GS Gift Sold (40,884.25) 0.00 50.00 (40,934.25) (50.00)

GS Gift Sold

02 2/28/2014 JE-825 GLIC-0000116 0.000GS Gift Redeemed 0.00 0.00 (40,934.25) 0.00

GS Gift Redeemed

GL Account Number: 1508-00-000 Gift Certificates (40,884.25) 0.00 50.00 (40,934.25) (50.00)

GL Account Number: 1513-00-000 Sales Tax Payable


(134.99) 109.14 0.00 (25.85) 109.14

Dec 2013 Sales Tax


25.87 0.00 0.02 25.87

Jan 2014 Sales Tax

02 2/28/2014 JE-829 GLGJ-0000707 0.000adj sales tax 0.00 0.02 0.00 (0.02)

adj sales tax

02 2/28/2014 JE-825 GLIC-0000116 0.000GS Sales Tax 0.00 0.00 0.00 0.00

GS Sales Tax

GL Account Number: 1513-00-000 Sales Tax Payable (134.99) 135.01 0.02 0.00 134.99

GL Account Number: 1601-00-000 INTERCOMPANY

02 2/27/2014 2/27/2014 AP-1186 APVO-0000899 0.000Invoice:Jan2014Rcpts:Borough of HighBridge

785,691.69 14,371.63 0.00 800,063.32 14,371.63

02 2/27/2014 2/27/2014 AP-1187 APVO-0000900 0.000Invoice: WASH JanInv: Borough of HighBridge

0.00 14,371.63 785,691.69 (14,371.63)


11,551.35 0.00 797,243.04 11,551.35


0.00 3,179.72 794,063.32 (3,179.72)


6,000.00 0.00 800,063.32 6,000.00


0.00 30,428.32 769,635.00 (30,428.32)


02 2/6/2014 2/28/2014 CM-444 CMRE-0000220 0.000Tran: 0000004908-DE: Bank Acct:

0.00 25,593.96 744,041.04 (25,593.96)

Operating: Feb 6



0.00 8,323.20 735,717.84 (8,323.20)

Funding From Borough-Mgmt Fees Jan/Feb 2014


0.00 27,059.78 708,658.06 (27,059.78)



0.00 2,135.04 706,523.02 (2,135.04)



0.00 4,161.60 702,361.42 (4,161.60)

Funding From Borough-Mgmt Fees March 2014

GL Account Number: 1601-00-000 INTERCOMPANY 785,691.69 31,922.98 115,253.25 702,361.42 (83,330.27)

GL Account Number: 1606-00-000 Intercompany-Subsidary

02 2/28/2014 JE-826 GLIC-0000116 0.000Monthly MIR - PSSales - due from HBH(CC recpts d

538,762.90 0.00 1.52 538,761.38 (1.52)

Monthly MIR - PS Sales - due from HBH (CC recpts deposited to HBH Depacct)

02 2/28/2014 JE-826 GLIC-0000116 0.000monthly MIR - PSSales Tax - due fromHBH

5.52 0.00 538,766.90 5.52

monthly MIR - PS Sales Tax - due from HBH

02 2/28/2014 JE-826 GLIC-0000116 0.000monthly MIR -Lessons due fromHBH

0.00 0.00 538,766.90 0.00

monthly MIR - Lessons due from HBH

02 2/28/2014 JE-833 GLGJ-0000710 0.000reclass due from BCG 0.00 151.57 538,615.33 (151.57)

reclass due from BCG

02 2/28/2014 JE-833 GLGJ-0000710 0.000reclass due from BCG 23.06 0.00 538,638.39 23.06


02 2/28/2014 JE-825 GLIC-0000116 0.000Outing Non-Alcoholic

0.00 0.00 538,638.39 0.00

Outing Non-Alcoholic

02 2/28/2014 JE-825 GLIC-0000116 0.000Un-Used Minimums 0.00 0.00 538,638.39 0.00

Un-Used Minimums

02 2/28/2014 JE-825 GLIC-0000116 0.000Vending Machine 0.00 0.00 538,638.39 0.00

Vending Machine

02 2/28/2014 JE-825 GLIC-0000116 0.000Room Charge 0.00 0.00 538,638.39 0.00

Room Charge

02 2/28/2014 JE-825 GLIC-0000116 0.000Equipment Rental 0.00 0.00 538,638.39 0.00

Equipment Rental

02 2/28/2014 JE-825 GLIC-0000116 0.000Other Rental 0.00 0.00 538,638.39 0.00

Other Rental

02 2/28/2014 JE-825 GLIC-0000116 0.000monthly MIR - PSSales Tax

0.00 5.52 538,632.87 (5.52)

monthly MIR - PS Sales Tax

02 2/28/2014 JE-825 GLIC-0000116 0.000Monthly MIR - FB 0.00 0.00 538,632.87 0.00

Cash/CC Dep toHBM

Monthly MIR - FB Cash/CC Dep to HBM

02 2/28/2014 JE-825 GLIC-0000116 0.000F&B Sales Tax 0.00 0.00 538,632.87 0.00

F&B Sales Tax

02 2/28/2014 JE-825 GLIC-0000116 0.000Lesson Revenue 0.00 0.00 538,632.87 0.00

Lesson Revenue

02 2/28/2014 JE-825 GLIC-0000116 0.000Pro Shop 1.52 0.00 538,634.39 1.52

Pro Shop

02 2/28/2014 JE-825 GLIC-0000116 0.000Clubhouse Food 0.00 0.00 538,634.39 0.00

Clubhouse Food

02 2/28/2014 JE-825 GLIC-0000116 0.000On-Course Food 0.00 0.00 538,634.39 0.00

On-Course Food

02 2/28/2014 JE-825 GLIC-0000116 0.000Banquet Food 0.00 0.00 538,634.39 0.00

Banquet Food

02 2/28/2014 JE-825 GLIC-0000116 0.000Outing Food 0.00 0.00 538,634.39 0.00

Outing Food

02 2/28/2014 JE-825 GLIC-0000116 0.000Clubhouse Liquor 0.00 0.00 538,634.39 0.00

Clubhouse Liquor

02 2/28/2014 JE-825 GLIC-0000116 0.000Clubhouse Wine 0.00 0.00 538,634.39 0.00

Clubhouse Wine

02 2/28/2014 JE-825 GLIC-0000116 0.000Clubhouse Beer 0.00 0.00 538,634.39 0.00

Clubhouse Beer

02 2/28/2014 JE-825 GLIC-0000116 0.000Clubhous Non-Alcoholic

0.00 0.00 538,634.39 0.00

Clubhous Non-Alcoholic

02 2/28/2014 JE-825 GLIC-0000116 0.000On-Course Liquor 0.00 0.00 538,634.39 0.00

On-Course Liquor

02 2/28/2014 JE-825 GLIC-0000116 0.000On-Course Wine 0.00 0.00 538,634.39 0.00

On-Course Wine

02 2/28/2014 JE-825 GLIC-0000116 0.000On-Course Beer 0.00 0.00 538,634.39 0.00

On-Course Beer

02 2/28/2014 JE-825 GLIC-0000116 0.000On-Course Non-Alcoholic

0.00 0.00 538,634.39 0.00

On-Course Non-Alcoholic

02 2/28/2014 JE-825 GLIC-0000116 0.000Banquet Liquor 0.00 0.00 538,634.39 0.00

Banquet Liquor

02 2/28/2014 JE-825 GLIC-0000116 0.000Banquet Wine 0.00 0.00 538,634.39 0.00

Banquet Wine

02 2/28/2014 JE-825 GLIC-0000116 0.000Banquet Beer 0.00 0.00 538,634.39 0.00

Banquet Beer

02 2/28/2014 JE-825 GLIC-0000116 0.000Banquet Non-Alcoholic

0.00 0.00 538,634.39 0.00

Banquet Non-Alcoholic

02 2/28/2014 JE-825 GLIC-0000116 0.000Outing Liquor 0.00 0.00 538,634.39 0.00

Outing Liquor

02 2/28/2014 JE-825 GLIC-0000116 0.000Outing Wine 0.00 0.00 538,634.39 0.00

Outing Wine

02 2/28/2014 JE-825 GLIC-0000116 0.000Outing Beer 0.00 0.00 538,634.39 0.00

Outing Beer

GL Account Number: 1606-00-000 Intercompany-Subsidary 538,762.90 30.10 158.61 538,634.39 (128.51)

GL Account Number: 1616-00-000 Due-To-Management

02 2/1/2014 JE-799 GLIC-0000100 0.00002-14 MF 0.00 0.00 4,161.60 (4,161.60) (4,161.60)

02-14 MF

02 2/1/2014 2/1/2014 AP-1163 APVO-0000874 0.000Invoice: 02-14 MF:Billy Casper Golf,LLC

4,161.60 0.00 0.00 4,161.60

02 2/1/2014 JE-803 GLIC-0000104 0.0002-14 insurance 0.00 4,052.76 (4,052.76) (4,052.76)

2-14 insurance

02 2/1/2014 2/1/2014 AP-1189 APVO-0000901 0.000Invoice: FEB14-GDS: CS - GraphicDesign Services

270.00 0.00 (3,782.76) 270.00

02 2/1/2014 2/1/2014 AP-1165 APVO-0000877 0.000Invoice: 2-14 insur:BCG Self Insurance

4,052.76 0.00 270.00 4,052.76

02 2/1/2014 JE-821 GLIC-0000112 0.000February 2014Graphic Design

0.00 270.00 0.00 (270.00)

February 2014 Graphic Design

02 2/7/2014 2/1/2014 JE-815 APIC-0001143 0.000Invoice: 2247118:Rackspace IC D/T:BCG

0.00 5.17 (5.17) (5.17)

High Bridge Golf

02 12/1/2013 2/1/2014 JE-815 APIC-0001143 0.000Invoice: 1093:Halogen Software ICD/T: BCG

0.00 340.00 (345.17) (340.00)

High Bridge Golf


340.00 0.00 (5.17) 340.00


5.17 0.00 0.00 5.17

02 10/31/2013

2/11/2014 JE-805 APIC-0000779 0.000Invoice: 0000120097:Skillsoft Corp. c ICD/T: BCG

0.00 64.60 (64.60) (64.60)

High Bridge Golf


64.60 0.00 0.00 64.60

02 1/7/2014 2/11/2014 JE-806 APIC-0000893 0.000Invoice: 2191026:Rackspace IC D/T:BCG

0.00 5.17 (5.17) (5.17)

High Bridge Golf

02 1/1/2014 2/11/2014 JE-806 APIC-0000893 0.000Invoice: 2014VGM:VGM Club IC D/T:BCG

0.00 16.00 (21.17) (16.00)

High Bridge Golf

02 2/11/2014 2/11/2014 AP-1171 APVO-0000882 0.000Invoice: 2014VGM:Billy Casper Golf,LLC

16.00 0.00 (5.17) 16.00


5.17 0.00 0.00 5.17

02 2/12/2014 JE-807 GLIC-0000106 0.000January 2014 FedEx 0.00 15.51 (15.51) (15.51)

January 2014 FedEx

02 2/12/2014 2/12/2014 AP-1172 APVO-0000883 0.000Invoice:JAN14FEDEX: BillyCasper Golf, LLC

15.51 0.00 0.00 15.51

02 1/27/2014 2/12/2014 JE-808 APIC-0001007 0.000Invoice: 17864: AltecIC D/T: BCG

0.00 7.50 (7.50) (7.50)

High Bridge Golf


7.50 0.00 0.00 7.50

02 2/12/2014 JE-809 GLIC-0000107 0.00014RAM-Palmer/Richardson

0.00 2,000.00 (2,000.00) (2,000.00)

14RAM-Palmer/Richardson

02 2/12/2014 2/12/2014 AP-1174 APVO-0000885 0.000Invoice: 14RAM-SC:Billy Casper Golf,LLC

2,000.00 0.00 0.00 2,000.00

02 2/21/2014 JE-816 GLIC-0000108 0.000Lawroom AnnualDues

0.00 28.85 (28.85) (28.85)

Lawroom Annual Dues

02 2/21/2014 2/21/2014 AP-1181 APVO-0000891 0.000Invoice:LAWROOM14: BillyCasper Golf, LLC

28.85 0.00 0.00 28.85

02 2/15/2014 2/21/2014 JE-817 APIC-0001222 0.000Invoice: 021514ER:Ryan Phelps IC D/T:BCG

0.00 87.15 (87.15) (87.15)

Phelps ER 02/15/2014

02 2/21/2014 2/21/2014 AP-1182 APVO-0000892 0.000Invoice: 021514ER:Billy Casper Golf,LLC

87.15 0.00 0.00 87.15

GL Account Number: 1616-00-000 Due-To-Management 0.00 11,054.31 11,054.31 0.00 0.00

GL Account Number: 1620-00-000 Due-To-Subsidiary

02 2/27/2014 2/27/2014 AP-1185 APVO-0000897 0.000Invoice:Dec2013PS/Tax/L:High Bridge HillsManage

(2,315.03) 2,293.03 0.00 (22.00) 2,293.03

02 2/27/2014 2/27/2014 AP-1185 APVO-0000897 0.000Invoice:Jan2014PS/Tax/L:High Bridge HillsManage

22.00 0.00 0.00 22.00

02 2/28/2014 JE-826 GLIC-0000116 0.000Monthly MIR - PSSales - due to HBM(Golf Shop CC

1.52 0.00 1.52 1.52

Monthly MIR - PS Sales - due to HBM (Golf Shop CC recpts deposited toHBH Dep acct)

02 2/28/2014 JE-826 GLIC-0000116 0.000monthly MIR - PSSales Tax - due toHBM

0.00 5.52 (4.00) (5.52)

monthly MIR - PS Sales Tax - due to HBM

02 2/28/2014 JE-826 GLIC-0000116 0.000monthly MIR -Lessons due to HBM

0.00 0.00 (4.00) 0.00

monthly MIR - Lessons due to HBM

GL Account Number: 1620-00-000 Due-To-Subsidiary (2,315.03) 2,316.55 5.52 (4.00) 2,311.03

GL Account Number: 0203-00-000 A/R-Events/Outings

02 2/28/2014 JE-825 GLIC-0000116 0.000Banquet DepositsReceived

4,377.70 0.00 0.00 4,377.70 0.00

Banquet Deposits Received

02 2/28/2014 JE-825 GLIC-0000116 0.000Banquet DepostsRedeemed

0.00 0.00 4,377.70 0.00

Banquet Deposts Redeemed

02 2/28/2014 JE-825 GLIC-0000116 0.000Outing DepositsReceived

0.00 0.00 4,377.70 0.00

Outing Deposits Received

02 2/28/2014 JE-825 GLIC-0000116 0.000Outing DepositsRedeemed

0.00 0.00 4,377.70 0.00

Outing Deposits Redeemed

02 2/28/2014 JE-825 GLIC-0000116 0.000Other Received 0.00 304.00 4,073.70 (304.00)

Other Received

02 2/28/2014 JE-825 GLIC-0000116 0.000Other Redeemed 0.00 0.00 4,073.70 0.00

Other Redeemed

02 2/28/2014 JE-825 GLIC-0000116 0.000E-Comm Redeemed 0.00 0.00 4,073.70 0.00

E-Comm Redeemed

02 2/28/2014 JE-825 GLIC-0000116 0.000E-Comm Received 0.00 0.00 4,073.70 0.00

E-Comm Received

GL Account Number: 0203-00-000 A/R-Events/Outings 4,377.70 0.00 304.00 4,073.70 (304.00)

GL Account Number: 0205-00-000 A/R-OTHER RECEIVABLES

02 2/28/2014 JE-833 GLGJ-0000710 0.000reclass due from BCG 0.00 128.51 0.00 128.51 128.51


02 2/28/2014 JE-834 GLGJ-0000711 0.000refund from CIT (duefrom BCG)

258.29 0.00 386.80 258.29

refund from CIT (due from BCG)

GL Account Number: 0205-00-000 A/R-OTHER RECEIVABLES 0.00 386.80 0.00 386.80 386.80

GL Account Number: 0001-50-000 Rounds - Public

02 2/28/2014 JE-827 GLGJ-0000705 0.000Public Rounds 0.00 0.00 0.00 0.00 0.00

Public Rounds

GL Account Number: 0001-50-000 Rounds - Public 0.00 0.00 0.00 0.00 0.00

GL Account Number: 0002-50-000 Rounds - Outing

02 2/28/2014 JE-827 GLGJ-0000705 0.000Outing Rounds 0.00 0.00 0.00 0.00 0.00

Outing Rounds

GL Account Number: 0002-50-000 Rounds - Outing 0.00 0.00 0.00 0.00 0.00

GL Account Number: 0003-50-000 Rounds - Member

02 2/28/2014 JE-827 GLGJ-0000705 0.000Member Rounds 0.00 0.00 0.00 0.00 0.00

Member Rounds

GL Account Number: 0003-50-000 Rounds - Member 0.00 0.00 0.00 0.00 0.00

GL Account Number: 5001-70-000 Manager-General-G&A


5,674.11 0.00 915.18 4,758.93 (915.18)

PALMER,JAY Regular


2,562.50 0.00 7,321.43 2,562.50

PALMER,JAY Regular


2,562.50 0.00 9,883.93 2,562.50

PALMER,JAY Regular


915.18 0.00 10,799.11 915.18

PALMER,JAY Regular

GL Account Number: 5001-70-000 Manager-General-G&A 5,674.11 6,040.18 915.18 10,799.11 5,125.00

GL Account Number: 5007-60-000 Manager-Superintendant-AGRO


6,024.15 0.00 971.64 5,052.51 (971.64)



2,720.58 0.00 7,773.09 2,720.58



2,720.58 0.00 10,493.67 2,720.58



971.64 0.00 11,465.31 971.64


GL Account Number: 5007-60-000 Manager-Superintendant-AGRO

6,024.15 6,412.80 971.64 11,465.31 5,441.16

GL Account Number: 5209-50-000 Hourly Staff-GS Attendant-GS


1,264.98 0.00 136.61 1,128.37 (136.61)



0.00 85.98 1,042.39 (85.98)


GL Account Number: 5209-50-000 Hourly Staff-GS Attendant-GS 1,264.98 0.00 222.59 1,042.39 (222.59)

GL Account Number: 5220-60-000 Hourly Staff-Assistant Super-AGRO


2,110.29 0.00 308.57 1,801.72 (308.57)



0.00 34.29 1,767.43 (34.29)



948.00 0.00 2,715.43 948.00



96.00 0.00 2,811.43 96.00



846.00 0.00 3,657.43 846.00



302.14 0.00 3,959.57 302.14



34.29 0.00 3,993.86 34.29


GL Account Number: 5220-60-000 Hourly Staff-Assistant Super-AGRO

2,110.29 2,226.43 342.86 3,993.86 1,883.57

GL Account Number: 5221-60-000 Hourly Staff-Mechanic-AGRO


4,580.10 0.00 643.44 3,936.66 (643.44)



0.00 71.74 3,864.92 (71.74)

WARD,LESLIE C SICK


0.00 3.36 3,861.56 (3.36)


02 2/9/2014 JE-818 GLIC-0000109 0.000WARD,LESLIE CVACATION

200.88 0.00 4,062.44 200.88

WARD,LESLIE C VACATION


18.83 0.00 4,081.27 18.83



1,814.20 0.00 5,895.47 1,814.20



2,008.80 0.00 7,904.27 2,008.80



717.43 0.00 8,621.70 717.43


GL Account Number: 5221-60-000 Hourly Staff-Mechanic-AGRO 4,580.10 4,760.14 718.54 8,621.70 4,041.60

GL Account Number: 5502-50-000 Other-Payroll Tax-GS


191.65 0.00 3.23 188.42 (3.23)



0.00 1.34 187.08 (1.34)



0.00 15.36 171.72 (15.36)

XXXXXXX,XXX SUI Tax


0.00 13.80 157.92 (13.80)


GL Account Number: 5502-50-000 Other-Payroll Tax-GS 191.65 0.00 33.73 157.92 (33.73)

GL Account Number: 5502-60-000 Other-Payroll Tax-AGRO


1,807.15 0.00 8.61 1,798.54 (8.61)



0.00 112.67 1,685.87 (112.67)



0.00 140.28 1,545.59 (140.28)

XXXXXXX,XXX SUI Tax


0.00 26.35 1,519.24 (26.35)



316.09 0.00 1,835.33 316.09



14.45 0.00 1,849.78 14.45



393.47 0.00 2,243.25 393.47

XXXXXXX,XXX SUI Tax


73.93 0.00 2,317.18 73.93



8.13 0.00 2,325.31 8.13



77.60 0.00 2,402.91 77.60



331.80 0.00 2,734.71 331.80



391.33 0.00 3,126.04 391.33

XXXXXXX,XXX SUI Tax


139.75 0.00 3,265.79 139.75

XXXXXXX,XXX SUI Tax


27.71 0.00 3,293.50 27.71



2.91 0.00 3,296.41 2.91



118.50 0.00 3,414.91 118.50


GL Account Number: 5502-60-000 Other-Payroll Tax-AGRO 1,807.15 1,895.67 287.91 3,414.91 1,607.76

GL Account Number: 5502-70-000 Other-Payroll Tax-G&A


405.21 0.00 50.32 354.89 (50.32)



0.00 63.15 291.74 (63.15)

XXXXXXX,XXX SUI Tax


0.00 11.77 279.97 (11.77)



0.00 4.87 275.10 (4.87)



176.81 0.00 451.91 176.81

XXXXXXX,XXX SUI Tax


140.90 0.00 592.81 140.90



32.95 0.00 625.76 32.95



1.09 0.00 626.85 1.09



32.95 0.00 659.80 32.95



176.81 0.00 836.61 176.81

XXXXXXX,XXX SUI Tax


140.90 0.00 977.51 140.90


02 2/28/2014 JE-828 GLGJ-0000706 0.000adj suspense 0.02 0.00 977.53 0.02

adj suspense

02 2/28/2014 JE-829 GLGJ-0000707 0.000adj sales tax 0.02 0.00 977.55 0.02

adj sales tax


50.32 0.00 1,027.87 50.32



11.77 0.00 1,039.64 11.77



63.15 0.00 1,102.79 63.15

XXXXXXX,XXX SUI Tax

GL Account Number: 5502-70-000 Other-Payroll Tax-G&A 405.21 827.69 130.11 1,102.79 697.58

GL Account Number: 5503-70-000 Other-Benefits-G&A

02 2/1/2014 JE-803 GLIC-0000104 0.0002-14 insurance 2,517.56 4,052.76 0.00 6,570.32 4,052.76

2-14 insurance

02 2/9/2014 JE-818 GLIC-0000109 0.000PALMER,JAYDENTAL P

0.00 13.97 6,556.35 (13.97)

PALMER,JAY DENTAL P

02 2/9/2014 JE-818 GLIC-0000109 0.000RICHARDSON,JAMES C LIFEINS

0.00 15.37 6,540.98 (15.37)

RICHARDSON,JAMES C LIFE INS

02 2/9/2014 JE-818 GLIC-0000109 0.000WARD,LESLIE CMEDICAL

0.00 271.45 6,269.53 (271.45)

WARD,LESLIE C MEDICAL

02 2/9/2014 JE-818 GLIC-0000109 0.000WARD,LESLIE CVOLUNTAR

0.00 12.16 6,257.37 (12.16)

WARD,LESLIE C VOLUNTAR

02 2/9/2014 JE-818 GLIC-0000109 0.000RICHARDSON,JAMES CDENTAL P

0.00 22.50 6,234.87 (22.50)

RICHARDSON,JAMES C DENTAL P

02 2/9/2014 JE-818 GLIC-0000109 0.000VANDERBEEK,WILLIAM AMEDICAL

0.00 271.45 5,963.42 (271.45)

VANDERBEEK,WILLIAM A MEDICAL

02 2/9/2014 JE-818 GLIC-0000109 0.000WARD,LESLIE CVISION P

0.00 4.45 5,958.97 (4.45)

WARD,LESLIE C VISION P

02 2/9/2014 JE-818 GLIC-0000109 0.000VANDERBEEK,WILLIAM AVISION P

0.00 4.45 5,954.52 (4.45)

VANDERBEEK,WILLIAM A VISION P

02 2/9/2014 JE-818 GLIC-0000109 0.000RICHARDSON,JAMES CVISION P

0.00 7.33 5,947.19 (7.33)

RICHARDSON,JAMES C VISION P

02 2/9/2014 JE-818 GLIC-0000109 0.000PALMER,JAYMEDICAL

0.00 271.45 5,675.74 (271.45)

PALMER,JAY MEDICAL

02 2/9/2014 JE-818 GLIC-0000109 0.000PALMER,JAYVISION P

0.00 4.45 5,671.29 (4.45)

PALMER,JAY VISION P

02 2/9/2014 JE-818 GLIC-0000109 0.000WARD,LESLIE CDENTAL P

0.00 13.97 5,657.32 (13.97)

WARD,LESLIE C DENTAL P

02 2/9/2014 JE-818 GLIC-0000109 0.000VANDERBEEK,WILLIAM ADENTAL P

0.00 8.60 5,648.72 (8.60)

VANDERBEEK,WILLIAM A DENTAL P


0.00 22.50 5,626.22 (22.50)



0.00 13.97 5,612.25 (13.97)



0.00 12.16 5,600.09 (12.16)



0.00 4.45 5,595.64 (4.45)

PALMER,JAY VISION P


0.00 271.45 5,324.19 (271.45)

PALMER,JAY MEDICAL


0.00 15.37 5,308.82 (15.37)



0.00 7.33 5,301.49 (7.33)



0.00 13.97 5,287.52 (13.97)

PALMER,JAY DENTAL P


0.00 271.45 5,016.07 (271.45)



0.00 4.45 5,011.62 (4.45)


GL Account Number: 5503-70-000 Other-Benefits-G&A 2,517.56 4,052.76 1,558.70 5,011.62 2,494.06

GL Account Number: 6001-70-000 Utilities-Electric-G&A

02 1/28/2014 2/19/2014 AP-1176 APVO-0000887 0.000Invoice: 01/28/2014:Jersey Central Power& Light

2,856.99 2,479.45 0.00 5,336.44 2,479.45

GL Account Number: 6001-70-000 Utilities-Electric-G&A 2,856.99 2,479.45 0.00 5,336.44 2,479.45

GL Account Number: 6002-60-000 Utilities-Gas/Propane-AGRO

02 2/11/2014 2/19/2014 AP-1176 APVO-0000887 0.000Invoice: 927502:Stem Brothers, Inc.

907.72 720.88 0.00 1,628.60 720.88

GL Account Number: 6002-60-000 Utilities-Gas/Propane-AGRO 907.72 720.88 0.00 1,628.60 720.88

GL Account Number: 6004-60-000 Phone-Cell-AGRO

02 2/28/2014 2/28/2014 AP-1192 APVO-0000903 0.000Invoice: 022814ER:Jim Richardson

95.51 95.49 0.00 191.00 95.49

GL Account Number: 6004-60-000 Phone-Cell-AGRO 95.51 95.49 0.00 191.00 95.49

GL Account Number: 6004-70-000 Phone-Cell-G&A


100.00 100.00 0.00 200.00 100.00

GL Account Number: 6004-70-000 Phone-Cell-G&A 100.00 100.00 0.00 200.00 100.00

GL Account Number: 6005-70-000 Phone - Telco-G&A


312.08 157.70 0.00 469.78 157.70


146.36 0.00 616.14 146.36

GL Account Number: 6005-70-000 Phone - Telco-G&A 312.08 304.06 0.00 616.14 304.06

GL Account Number: 6103-60-000 Supplies-Office-AGRO

02 2/28/2014 2/28/2014 AP-1192 APVO-0000903 0.000Invoice: 049001:Washington One Stop(Ace)

0.00 12.27 0.00 12.27 12.27

GL Account Number: 6103-60-000 Supplies-Office-AGRO 0.00 12.27 0.00 12.27 12.27

GL Account Number: 6103-70-000 Supplies-Office-G&A

02 1/27/2014 2/12/2014 JE-808 APIC-0001007 0.000Invoice: 17864: Altec 84.73 7.50 0.00 92.23 7.50

High Bridge Golf


89.83 0.00 182.06 89.83

GL Account Number: 6103-70-000 Supplies-Office-G&A 84.73 97.33 0.00 182.06 97.33

GL Account Number: 6201-70-000 Building Maint and Repair-G&A


0.00 68.95 0.00 68.95 68.95

02 2/19/2014 2/28/2014 CM-447 CMCM-0000329 0.000Tran: 0000002711-CK: Bank Acct:Onsite: Feb 19 201

1,657.25 0.00 1,726.20 1,657.25

1992 Benjamin Franklin Plumbing

GL Account Number: 6201-70-000 Building Maint and Repair-G&A

0.00 1,726.20 0.00 1,726.20 1,726.20

GL Account Number: 6301-70-000 Licenses, Fees, and Permits-G&A

02 1/27/2014 2/25/2014 AP-1183 APVO-0000893 0.000Invoice: 1812510:State of New Jersey

0.00 265.00 0.00 265.00 265.00

GL Account Number: 6301-70-000 Licenses, Fees, and Permits-G&A

0.00 265.00 0.00 265.00 265.00

GL Account Number: 6303-50-000 Software


49.95 49.95 0.00 99.90 49.95

Uschedule

GL Account Number: 6303-50-000 Software 49.95 49.95 0.00 99.90 49.95

GL Account Number: 6305-70-000 Credit Card Fees-G&A


1,062.02 135.99 0.00 1,198.01 135.99

AMEX Fees


168.95 0.00 1,366.96 168.95

CC Fees

02 2/28/2014 2/28/2014 CM-446 CMRE-0000221 0.000Tran: 0000004927-DE: Bank Acct:Depository: Feb 28

0.00 7.95 1,359.01 (7.95)

AMEX CC Fee Adj

GL Account Number: 6305-70-000 Credit Card Fees-G&A 1,062.02 304.94 7.95 1,359.01 296.99

GL Account Number: 6313-70-000 BCG Management-G&A

02 2/1/2014 JE-799 GLIC-0000100 0.00002-14 MF 4,161.60 4,161.60 0.00 8,323.20 4,161.60

02-14 MF

GL Account Number: 6313-70-000 BCG Management-G&A 4,161.60 4,161.60 0.00 8,323.20 4,161.60

GL Account Number: 6314-70-000 Payroll Processing-G&A

02 12/20/2013


641.89 38.28 0.00 680.17 38.28

02 12/20/2013


291.44 0.00 971.61 291.44

02 2/21/2014 2/28/2014 AP-1192 APVO-0000903 0.000Invoice: 432804529:ADP, Inc.

38.28 0.00 1,009.89 38.28

GL Account Number: 6314-70-000 Payroll Processing-G&A 641.89 368.00 0.00 1,009.89 368.00

GL Account Number: 6406-70-000 Pest Control-G&A

02 2/1/2014 2/28/2014 AP-1192 APVO-0000903 0.000Invoice: 3223620B:Western Pest Services

64.20 64.20 0.00 128.40 64.20

GL Account Number: 6406-70-000 Pest Control-G&A 64.20 64.20 0.00 128.40 64.20

GL Account Number: 6501-70-000 IT Support-G&A

02 1/14/2014 2/19/2014 AP-1176 APVO-0000887 0.000Invoice: 1276: GMSUS

89.66 417.00 0.00 506.66 417.00

GL Account Number: 6501-70-000 IT Support-G&A 89.66 417.00 0.00 506.66 417.00

GL Account Number: 6502-70-000 Computer Supplies/Equipment-G&A

02 2/19/2014 2/28/2014 AP-1192 APVO-0000903 0.000Invoice:XJC7DJXF2: DellMarketing L.P.

1,817.83 2,060.44 0.00 3,878.27 2,060.44

GL Account Number: 6502-70-000 ComputerSupplies/Equipment-G&A

1,817.83 2,060.44 0.00 3,878.27 2,060.44

GL Account Number: 6503-70-000 Software-G&A

02 2/13/2014 2/28/2014 AP-1192 APVO-0000903 0.000Invoice:XJC4XMT86: DellMarketing L.P.

457.75 457.75 0.00 915.50 457.75

GL Account Number: 6503-70-000 Software-G&A 457.75 457.75 0.00 915.50 457.75

GL Account Number: 6505-70-000 TV/Cable or Dish-G&A

02 1/31/2014 2/19/2014 AP-1176 APVO-0000887 0.000Invoice: 01/31/2014:Comcast 09574

459.96 460.23 0.00 920.19 460.23

832154-02-1

GL Account Number: 6505-70-000 TV/Cable or Dish-G&A 459.96 460.23 0.00 920.19 460.23

GL Account Number: 6601-70-000 Education-G&A

02 10/31/2013

2/11/2014 JE-805 APIC-0000779 0.000Invoice: 0000120097:Skillsoft Corp. c/o913261

0.00 64.60 0.00 64.60 64.60

High Bridge Golf

02 2/12/2014 JE-809 GLIC-0000107 0.00014RAM-Palmer/Richardson

2,000.00 0.00 2,064.60 2,000.00

14RAM-Palmer/Richardson


0.00 240.00 1,824.60 (240.00)

ezlinks dep

GL Account Number: 6601-70-000 Education-G&A 0.00 2,064.60 240.00 1,824.60 1,824.60

GL Account Number: 6605-70-000 Training/Staff Development-G&A

02 12/1/2013 2/1/2014 JE-815 APIC-0001143 0.000Invoice: 1093:Halogen Software

0.00 340.00 0.00 340.00 340.00

High Bridge Golf

02 2/21/2014 JE-816 GLIC-0000108 0.000Lawroom AnnualDues

28.85 0.00 368.85 28.85

Lawroom Annual Dues

GL Account Number: 6605-70-000 Training/Staff Development-G&A

0.00 368.85 0.00 368.85 368.85

GL Account Number: 6610-70-000 Management Travel-Corp Staff-G&A

02 2/15/2014 2/21/2014 JE-817 APIC-0001222 0.000Invoice: 021514ER:Ryan Phelps

0.00 87.15 0.00 87.15 87.15

Phelps ER 02/15/2014

GL Account Number: 6610-70-000 Management Travel-CorpStaff-G&A

0.00 87.15 0.00 87.15 87.15

GL Account Number: 7301-70-000 Golf Cart Equip Leases-G&A

02 2/1/2014 2/1/2014 AP-1161 APVO-0000873 0.000Invoice: 11758771:AgricreditAcceptance LLC

4,990.50 4,990.50 0.00 9,981.00 4,990.50

GL Account Number: 7301-70-000 Golf Cart Equip Leases-G&A 4,990.50 4,990.50 0.00 9,981.00 4,990.50

GL Account Number: 7303-70-000 GPS Equip Leases-Operating-G&A

02 2/1/2014 2/1/2014 AP-1161 APVO-0000873 0.000Invoice: 1674746:AEL Financial, LLC

3,318.79 3,318.79 0.00 6,637.58 3,318.79

GL Account Number: 7303-70-000 GPS Equip Leases-Operating-G&A

3,318.79 3,318.79 0.00 6,637.58 3,318.79

GL Account Number: 7401-70-000 Insurance-P&C-G&A

02 2/1/2014 JE-814 GLRV-0000088 0.000PC/WC accrual 3,147.99 0.00 3,147.99 0.00 (3,147.99)

PC/WC accrual

02 2/28/2014 JE-830 GLGJ-0000708 0.000PC -Invoice allocatedover 12months

3,147.99 0.00 3,147.99 3,147.99

PC -Invoice allocated over 12months


3,147.99 0.00 6,295.98 3,147.99


GL Account Number: 7401-70-000 Insurance-P&C-G&A 3,147.99 6,295.98 3,147.99 6,295.98 3,147.99

GL Account Number: 7402-70-000 Insurance-Workmans Comp-G&A

02 2/1/2014 JE-814 GLRV-0000088 0.000PC/WC accrual 1,102.39 0.00 1,102.39 0.00 (1,102.39)

PC/WC accrual

02 2/28/2014 JE-831 GLGJ-0000708 0.000WC -Invoiceallocated over12months

1,102.39 0.00 1,102.39 1,102.39

WC -Invoice allocated over 12months


1,102.39 0.00 2,204.78 1,102.39


GL Account Number: 7402-70-000 Insurance-Workmans Comp-G&A

1,102.39 2,204.78 1,102.39 2,204.78 1,102.39

GL Account Number: 8007-75-000 Web Site-MRKT

02 2/7/2014 2/1/2014 JE-815 APIC-0001143 0.000Invoice: 2247118:Rackspace

276.00 5.17 0.00 281.17 5.17

High Bridge Golf

02 1/7/2014 2/11/2014 JE-806 APIC-0000893 0.000Invoice: 2191026:Rackspace

5.17 0.00 286.34 5.17

High Bridge Golf

02 1/1/2014 2/11/2014 JE-806 APIC-0000893 0.000Invoice: 2014VGM:VGM Club

16.00 0.00 302.34 16.00

High Bridge Golf

02 2/26/2014 2/28/2014 AP-1192 APVO-0000903 0.000Invoice: 050a54:Imavex, LLC

138.00 0.00 440.34 138.00

GL Account Number: 8007-75-000 Web Site-MRKT 276.00 164.34 0.00 440.34 164.34

GL Account Number: 8008-75-000 Graphic Design-MRKT

02 2/1/2014 JE-821 GLIC-0000112 0.000February 2014Graphic Design

270.00 270.00 0.00 540.00 270.00

February 2014 Graphic Design

GL Account Number: 8008-75-000 Graphic Design-MRKT 270.00 270.00 0.00 540.00 270.00

GL Account Number: 9008-70-000 Copier Fax/Lease-G&A

02 2/28/2014 JE-834 GLGJ-0000711 0.000refund from CIT (duefrom BCG)

0.00 0.00 258.29 (258.29) (258.29)

refund from CIT (due from BCG)

GL Account Number: 9008-70-000 Copier Fax/Lease-G&A 0.00 0.00 258.29 (258.29) (258.29)

GL Account Number: 9009-70-000 Postage-G&A


0.00 21.00 0.00 21.00 21.00

02 1/1/2014 2/28/2014 AP-1192 APVO-0000903 0.000Invoice: 01/01/2014:Billy Casper Golf,LLC

2.76 0.00 23.76 2.76

GL Account Number: 9009-70-000 Postage-G&A 0.00 23.76 0.00 23.76 23.76

GL Account Number: 9017-70-000 Fed-Ex/Courier

02 2/12/2014 JE-807 GLIC-0000106 0.000January 2014 FedEx 0.00 15.51 0.00 15.51 15.51

January 2014 FedEx

GL Account Number: 9017-70-000 Fed-Ex/Courier 0.00 15.51 0.00 15.51 15.51

GL Account Number: 0000-00-000 Suspense


0.00 136.61 0.00 136.61 136.61



8.61 0.00 145.22 8.61



63.15 0.00 208.37 63.15

XXXXXXX,XXX SUI Tax


0.00 14.82 193.55 (14.82)



971.64 0.00 1,165.19 971.64



85.98 0.00 1,251.17 85.98



0.00 971.64 279.53 (971.64)



0.00 71.74 207.79 (71.74)

WARD,LESLIE C SICK


112.67 0.00 320.46 112.67



140.28 0.00 460.74 140.28

XXXXXXX,XXX SUI Tax


50.32 0.00 511.06 50.32



0.00 218.79 292.27 (218.79)

XXXXXXX,XXX SUI Tax


0.00 308.57 (16.30) (308.57)



0.00 41.35 (57.65) (41.35)



0.00 136.61 (194.26) (136.61)



0.00 34.29 (228.55) (34.29)



0.00 3.36 (231.91) (3.36)


02 2/1/2014 JE-802 GLIC-0000103 0.000VANDERBEEK,WIL 308.57 0.00 76.66 308.57

LIAM ARegular



34.29 0.00 110.95 34.29



643.44 0.00 754.39 643.44



1.34 0.00 755.73 1.34



15.36 0.00 771.09 15.36

XXXXXXX,XXX SUI Tax


13.80 0.00 784.89 13.80



11.77 0.00 796.66 11.77



4.87 0.00 801.53 4.87



26.35 0.00 827.88 26.35



71.74 0.00 899.62 71.74

WARD,LESLIE C SICK


3.23 0.00 902.85 3.23



3.36 0.00 906.21 3.36



915.18 0.00 1,821.39 915.18

PALMER,JAY Regular


0.00 915.18 906.21 (915.18)

PALMER,JAY Regular


0.00 176.79 729.42 (176.79)



0.00 643.44 85.98 (643.44)



0.00 85.98 0.00 (85.98)



15.37 0.00 15.37 15.37


02 2/9/2014 JE-818 GLIC-0000109 0.000RICHARDSON,JAMES C 401KDED

0.00 326.47 (311.10) (326.47)

RICHARDSON,JAMES C 401K DED


326.47 0.00 15.37 326.47


02 2/9/2014 JE-818 GLIC-0000109 0.000WARD,LESLIE CDirect D

0.00 1,261.18 (1,245.81) (1,261.18)

WARD,LESLIE C Direct D


1,261.18 0.00 15.37 1,261.18


02 2/9/2014 JE-818 GLIC-0000109 0.000WARD,LESLIE CVACATION

0.00 200.88 (185.51) (200.88)

WARD,LESLIE C VACATION


0.00 18.83 (204.34) (18.83)



13.97 0.00 (190.37) 13.97

PALMER,JAY DENTAL P


0.00 948.00 (1,138.37) (948.00)



0.00 316.09 (1,454.46) (316.09)



0.00 43.39 (1,497.85) (43.39)

XXXXXXX,XXX SUI Tax


43.39 0.00 (1,454.46) 43.39

XXXXXXX,XXX SUI Tax


0.00 2,562.50 (4,016.96) (2,562.50)

PALMER,JAY Regular


0.00 1,814.20 (5,831.16) (1,814.20)



0.00 393.47 (6,224.63) (393.47)

XXXXXXX,XXX SUI Tax


0.00 140.90 (6,365.53) (140.90)


02 2/9/2014 JE-818 GLIC-0000109 0.000WARD,LESLIE C401K DED

0.00 75.00 (6,440.53) (75.00)

WARD,LESLIE C 401K DED


75.00 0.00 (6,365.53) 75.00



0.00 106.87 (6,472.40) (106.87)



106.87 0.00 (6,365.53) 106.87



0.00 456.99 (6,822.52) (456.99)


02 2/9/2014 JE-818 GLIC-0000109 0.000XXXXXXX,XXX 456.99 0.00 (6,365.53) 456.99

Social SXXXXXXX,XXX Social S

02 2/9/2014 JE-818 GLIC-0000109 0.000XXXXXXX,XXXSDI Tax

0.00 31.41 (6,396.94) (31.41)

XXXXXXX,XXX SDI Tax


31.41 0.00 (6,365.53) 31.41

XXXXXXX,XXX SDI Tax

02 2/9/2014 JE-818 GLIC-0000109 0.000XXXXXXX,XXXFederal

0.00 713.70 (7,079.23) (713.70)

XXXXXXX,XXX Federal


713.70 0.00 (6,365.53) 713.70

XXXXXXX,XXX Federal

02 2/9/2014 JE-818 GLIC-0000109 0.000RICHARDSON,JAMES C Net Pay

0.00 1,800.13 (8,165.66) (1,800.13)

RICHARDSON,JAMES C Net Pay


1,800.13 0.00 (6,365.53) 1,800.13



0.00 106.88 (6,472.41) (106.88)



106.88 0.00 (6,365.53) 106.88


02 2/9/2014 JE-818 GLIC-0000109 0.000XXXXXXX,XXXState Ta

0.00 145.82 (6,511.35) (145.82)

XXXXXXX,XXX State Ta


145.82 0.00 (6,365.53) 145.82



0.00 14.45 (6,379.98) (14.45)



0.00 176.81 (6,556.79) (176.81)

XXXXXXX,XXX SUI Tax

02 2/9/2014 JE-818 GLIC-0000109 0.000VANDERBEEK,WILLIAM ADENTAL P

8.60 0.00 (6,548.19) 8.60

VANDERBEEK,WILLIAM A DENTAL P


0.00 32.95 (6,581.14) (32.95)



0.00 1.09 (6,582.23) (1.09)



13.97 0.00 (6,568.26) 13.97



4.45 0.00 (6,563.81) 4.45

PALMER,JAY VISION P


271.45 0.00 (6,292.36) 271.45

PALMER,JAY MEDICAL

02 2/9/2014 JE-818 GLIC-0000109 0.000RICHARDSON,JAM 7.33 0.00 (6,285.03) 7.33

ES CVISION P


02 2/9/2014 JE-818 GLIC-0000109 0.000VANDERBEEK,WILLIAM AVISION P

4.45 0.00 (6,280.58) 4.45

VANDERBEEK,WILLIAM A VISION P


4.45 0.00 (6,276.13) 4.45


02 2/9/2014 JE-818 GLIC-0000109 0.000VANDERBEEK,WILLIAM AMEDICAL

271.45 0.00 (6,004.68) 271.45

VANDERBEEK,WILLIAM A MEDICAL


0.00 2,720.58 (8,725.26) (2,720.58)


02 2/9/2014 JE-818 GLIC-0000109 0.000PALMER,JAYDirect D

0.00 1,790.30 (10,515.56) (1,790.30)

PALMER,JAY Direct D


1,790.30 0.00 (8,725.26) 1,790.30

PALMER,JAY Direct D


0.00 15.54 (8,740.80) (15.54)



15.54 0.00 (8,725.26) 15.54



0.00 457.00 (9,182.26) (457.00)



457.00 0.00 (8,725.26) 457.00


02 2/9/2014 JE-818 GLIC-0000109 0.000VANDERBEEK,WILLIAM ADirect D

0.00 592.13 (9,317.39) (592.13)

VANDERBEEK,WILLIAM A Direct D


592.13 0.00 (8,725.26) 592.13



0.00 570.28 (9,295.54) (570.28)

XXXXXXX,XXX SUI Tax


570.28 0.00 (8,725.26) 570.28

XXXXXXX,XXX SUI Tax


22.50 0.00 (8,702.76) 22.50



12.16 0.00 (8,690.60) 12.16



271.45 0.00 (8,419.15) 271.45


02 2/9/2014 JE-818 GLIC-0000109 0.000XXXXXXX,XXX 0.00 73.93 (8,493.08) (73.93)

MedicareXXXXXXX,XXX Medicare


271.45 0.00 (8,221.63) 271.45

PALMER,JAY MEDICAL


0.00 2,008.80 (10,230.43) (2,008.80)



0.00 77.60 (10,308.03) (77.60)



4.45 0.00 (10,303.58) 4.45

PALMER,JAY VISION P


0.00 43.22 (10,346.80) (43.22)

XXXXXXX,XXX SUI Tax


43.22 0.00 (10,303.58) 43.22

XXXXXXX,XXX SUI Tax


0.00 96.00 (10,399.58) (96.00)



0.00 846.00 (11,245.58) (846.00)



12.16 0.00 (11,233.42) 12.16



13.97 0.00 (11,219.45) 13.97



22.50 0.00 (11,196.95) 22.50



0.00 472.71 (11,669.66) (472.71)



472.71 0.00 (11,196.95) 472.71



0.00 568.14 (11,765.09) (568.14)

XXXXXXX,XXX SUI Tax


568.14 0.00 (11,196.95) 568.14

XXXXXXX,XXX SUI Tax


0.00 31.29 (11,228.24) (31.29)

XXXXXXX,XXX SDI Tax


31.29 0.00 (11,196.95) 31.29

XXXXXXX,XXX SDI Tax


0.00 472.72 (11,669.67) (472.72)


02 2/23/2014 JE-822 GLIC-0000113 0.000XXXXXXX,XXX 472.72 0.00 (11,196.95) 472.72



0.00 733.56 (11,930.51) (733.56)

XXXXXXX,XXX Federal


733.56 0.00 (11,196.95) 733.56

XXXXXXX,XXX Federal


0.00 110.55 (11,307.50) (110.55)



110.55 0.00 (11,196.95) 110.55



0.00 145.02 (11,341.97) (145.02)



145.02 0.00 (11,196.95) 145.02



0.00 1,800.13 (12,997.08) (1,800.13)



1,800.13 0.00 (11,196.95) 1,800.13



0.00 2,720.58 (13,917.53) (2,720.58)



0.00 32.95 (13,950.48) (32.95)



4.45 0.00 (13,946.03) 4.45



271.45 0.00 (13,674.58) 271.45



13.97 0.00 (13,660.61) 13.97

PALMER,JAY DENTAL P


0.00 1,243.81 (14,904.42) (1,243.81)



1,243.81 0.00 (13,660.61) 1,243.81



0.00 75.00 (13,735.61) (75.00)



75.00 0.00 (13,660.61) 75.00



0.00 8.13 (13,668.74) (8.13)


02 2/23/2014 JE-822 GLIC-0000113 0.000XXXXXXX,XXX 0.00 331.80 (14,000.54) (331.80)



0.00 176.81 (14,177.35) (176.81)

XXXXXXX,XXX SUI Tax


0.00 110.57 (14,287.92) (110.57)



110.57 0.00 (14,177.35) 110.57



0.00 326.47 (14,503.82) (326.47)



326.47 0.00 (14,177.35) 326.47



7.33 0.00 (14,170.02) 7.33



0.00 140.90 (14,310.92) (140.90)



0.00 1,790.28 (16,101.20) (1,790.28)

PALMER,JAY Direct D


1,790.28 0.00 (14,310.92) 1,790.28

PALMER,JAY Direct D


0.00 8.13 (14,319.05) (8.13)



8.13 0.00 (14,310.92) 8.13



0.00 2,562.50 (16,873.42) (2,562.50)

PALMER,JAY Regular


0.00 824.71 (17,698.13) (824.71)



824.71 0.00 (16,873.42) 824.71



15.37 0.00 (16,858.05) 15.37



0.00 391.33 (17,249.38) (391.33)

XXXXXXX,XXX SUI Tax

02 2/28/2014 JE-828 GLGJ-0000706 0.000adj suspense 0.00 0.02 (17,249.40) (0.02)

adj suspense


0.00 500.00 (17,749.40) (500.00)

PS CASH


0.00 584.00 (18,333.40) (584.00)

PS CASH


0.00 150.00 (18,483.40) (150.00)

PS CASH


0.00 50.00 (18,533.40) (50.00)

PS CASH


0.00 75.00 (18,608.40) (75.00)

PS CASH


0.00 2,750.00 (21,358.40) (2,750.00)

PS CASH


0.00 500.00 (21,858.40) (500.00)



0.00 105.00 (21,963.40) (105.00)



0.00 504.00 (22,467.40) (504.00)



0.00 3,000.00 (25,467.40) (3,000.00)



0.00 2,000.00 (27,467.40) (2,000.00)

PS AMEX


0.00 500.00 (27,967.40) (500.00)

PS AMEX

02 2/28/2014 JE-825 GLIC-0000116 0.000Monthly MIR - PSCash/CC Dep to HBH

10,718.00 0.00 (17,249.40) 10,718.00

Monthly MIR - PS Cash/CC Dep to HBH


2.91 0.00 (17,246.49) 2.91


02 2/28/2014 JE-823 GLIC-0000114 0.000VANDERBEEK,WILLIAM A

34.29 0.00 (17,212.20) 34.29

HOLIDAYVANDERBEEK,WILLIAM A HOLIDAY


0.00 971.64 (18,183.84) (971.64)



202.90 0.00 (17,980.94) 202.90

XXXXXXX,XXX SUI Tax


0.00 27.71 (18,008.65) (27.71)



971.64 0.00 (17,037.01) 971.64



0.00 2.91 (17,039.92) (2.91)



39.48 0.00 (17,000.44) 39.48



0.00 118.50 (17,118.94) (118.50)



0.00 63.15 (17,182.09) (63.15)

XXXXXXX,XXX SUI Tax


0.00 302.14 (17,484.23) (302.14)



0.00 34.29 (17,518.52) (34.29)



302.14 0.00 (17,216.38) 302.14



0.00 139.75 (17,356.13) (139.75)

XXXXXXX,XXX SUI Tax


0.00 717.43 (18,073.56) (717.43)



0.00 50.32 (18,123.88) (50.32)



915.18 0.00 (17,208.70) 915.18

PALMER,JAY Regular


168.82 0.00 (17,039.88) 168.82



0.00 11.77 (17,051.65) (11.77)



717.43 0.00 (16,334.22) 717.43



0.00 915.18 (17,249.40) (915.18)

PALMER,JAY Regular


401.47 0.00 (16,847.93) 401.47

PPE 1/26/14


8,493.09 0.00 (8,354.84) 8,493.09

PPE 2/9/14


8,354.84 0.00 0.00 8,354.84

PPE 2/23/14

GL Account Number: 0000-00-000 Suspense 0.00 53,752.85 53,752.85 0.00 0.00

GL Account Number: 1208-00-000 Due-From-Management


7.96 0.00 7.96 0.00 (7.96)

Jan 2014 Concession Fee

GL Account Number: 1208-00-000 Due-From-Management 7.96 0.00 7.96 0.00 (7.96)

GL Account Number: 0601-00-000 Prepaid

02 1/1/2014 2/11/2014 AP-1168 APVO-0000879 0.000Invoice: 61.01.14:Wells FargoInsurance Services

0.00 8,423.78 0.00 8,423.78 8,423.78

02 2/1/2014 2/11/2014 AP-1168 APVO-0000879 0.000Invoice: 61.02.14:U.S. Bank OperationsCenter

4,491.77 0.00 12,915.55 4,491.77


0.00 3,147.99 9,767.56 (3,147.99)



0.00 1,102.39 8,665.17 (1,102.39)



0.00 3,147.99 5,517.18 (3,147.99)



0.00 1,102.39 4,414.79 (1,102.39)


GL Account Number: 0601-00-000 Prepaid 0.00 12,915.55 8,500.76 4,414.79 4,414.79

GL Account Number: 2001-50-000 Green Fees-GS

02 2/28/2014 JE-825 GLIC-0000116 0.000Greens Fees (1,570.50) 0.00 0.00 (1,570.50) 0.00

Greens Fees

02 2/28/2014 JE-825 GLIC-0000116 0.000GS Rain CheckIssued

0.00 0.00 (1,570.50) 0.00

GS Rain Check Issued

02 2/28/2014 JE-825 GLIC-0000116 0.000GS Rain CheckRedeemed

0.00 0.00 (1,570.50) 0.00

GS Rain Check Redeemed

GL Account Number: 2001-50-000 Green Fees-GS (1,570.50) 0.00 0.00 (1,570.50) 0.00

GL Account Number: 2004-50-000 Cart Fees-GS

02 2/28/2014 JE-825 GLIC-0000116 0.000Cart Fees (368.13) 0.00 0.00 (368.13) 0.00

Cart Fees

GL Account Number: 2004-50-000 Cart Fees-GS (368.13) 0.00 0.00 (368.13) 0.00

GL Account Number: 2007-50-000 Range-GS

02 2/28/2014 JE-825 GLIC-0000116 0.000Range 0.00 0.00 0.00 0.00 0.00

Range

GL Account Number: 2007-50-000 Range-GS 0.00 0.00 0.00 0.00 0.00

GL Account Number: 2014-50-000 Golf Card/Passes-GS

02 2/28/2014 JE-825 GLIC-0000116 0.000Golf Card or Pass (76.00) 0.00 0.00 (76.00) 0.00

Golf Card or Pass

GL Account Number: 2014-50-000 Golf Card/Passes-GS (76.00) 0.00 0.00 (76.00) 0.00

GL Account Number: 2018-50-000 Initiation Fees-GS

02 2/28/2014 JE-825 GLIC-0000116 0.000Initiation Fees 0.00 0.00 0.00 0.00 0.00

Initiation Fees

GL Account Number: 2018-50-000 Initiation Fees-GS 0.00 0.00 0.00 0.00 0.00

GL Account Number: 2019-50-000 Membership-Monthly Dues-GS

02 2/28/2014 JE-825 GLIC-0000116 0.000Membership Revenue (6,000.00) 0.00 10,250.00 (16,250.00) (10,250.00)

Membership Revenue

GL Account Number: 2019-50-000 Membership-Monthly Dues-GS

(6,000.00) 0.00 10,250.00 (16,250.00) (10,250.00)

GL Account Number: 2211-50-000 PS-Rental Clubs-GS

02 2/28/2014 JE-825 GLIC-0000116 0.000Rental 0.00 0.00 35.00 (35.00) (35.00)

Rental

GL Account Number: 2211-50-000 PS-Rental Clubs-GS 0.00 0.00 35.00 (35.00) (35.00)

GL Account Number: 2303-50-000 Instruction-Ca-GS-Dflt

02 2/28/2014 JE-825 GLIC-0000116 0.000Amenities 0.00 0.00 0.00 0.00 0.00

Amenities

GL Account Number: 2303-50-000 Instruction-Ca-GS-Dflt 0.00 0.00 0.00 0.00 0.00

GL Account Number: 2901-50-000 Miscellaneous Income-GS

02 2/28/2014 JE-825 GLIC-0000116 0.000Play Passes (3,528.76) 0.00 75.00 (3,603.76) (75.00)

Play Passes

02 2/28/2014 JE-825 GLIC-0000116 0.000Ecomm Shipping 0.00 0.00 (3,603.76) 0.00

Ecomm Shipping

02 2/28/2014 JE-825 GLIC-0000116 0.000OPEN 0.00 0.00 (3,603.76) 0.00

OPEN

02 2/28/2014 JE-825 GLIC-0000116 0.000Total Over/Short 0.00 0.00 (3,603.76) 0.00

Total Over/Short

GL Account Number: 2901-50-000 Miscellaneous Income-GS (3,528.76) 0.00 75.00 (3,603.76) (75.00)

Report Total: 380,923.79 380,923.79 0.00

Run Date: 3/19/201410:05:57 AMBusiness Date: 3/19/2014 Page 58

HBHM, LLC

Accounts PayableAged Payables ReportVendor Summary Aged As of 02/28/2014

Vend Vend Name Disc Amt Amount Future Current Over 30 Days Over 60 Days Over 90 Days Over 120 Days

ACE Washington One Stop (Ace) 0.00 12.27 12.27 0.00 0.00 0.00 0.00 0.00

ADP ADP, Inc. 0.00 38.28 0.00 38.28 0.00 0.00 0.00 0.00

AEL AEL Financial, LLC 0.00 -3,318.79 0.00 -3,318.79 0.00 0.00 0.00 0.00

AGRI195 Agricredit Acceptance LLC 0.00 -4,990.50 0.00 -4,990.50 0.00 0.00 0.00 0.00

BCG Billy Casper Golf, LLC 0.00 -4,158.84 0.00 -4,161.60 2.76 0.00 0.00 0.00

CENTURY CenturyLink 0.00 304.06 0.00 157.70 0.00 0.00 0.00 146.36

DELL Dell Marketing L.P. 0.00 2,518.19 2,518.19 0.00 0.00 0.00 0.00 0.00

IMAVEX Imavex, LLC 0.00 138.00 0.00 138.00 0.00 0.00 0.00 0.00

INS BCG Self Insurance 0.00 -1,480.95 0.00 -1,480.95 0.00 0.00 0.00 0.00

JAY PALMER Jay Palmer 0.00 279.78 0.00 279.78 0.00 0.00 0.00 0.00

JIM RICHARDS Jim Richardson 0.00 95.49 0.00 95.49 0.00 0.00 0.00 0.00

USBANKINS U.S. Bank Operations Center 0.00 -4,491.77 0.00 -4,491.77 0.00 0.00 0.00 0.00

WESTERN Western Pest Services 0.00 64.20 0.00 64.20 0.00 0.00 0.00 0.00

Report Totals: 0.00 -14,990.58 2,530.46 -17,670.16 2.76 0.00 0.00 146.36

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Run Date: 3/12/20143:42:18 PM

Business Date: 3/12/2014 Page 1

high bridge hills balance sheet as of february 28, 2014 02 ... · high bridge hills balance sheet...

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