monthly financial report prepared for
TRANSCRIPT
Monthly Financial ReportPrepared for:
Hammock Grove Condominium Association, Inc.
September 2021
COMMUNITY MANAGER:
Samantha Davenport
Corporate Headquarters5455 A1A SouthSt. Augustine, Fl. 32080Phone: 904-461-9708
Hammock Grove CondominiumBalance Sheet
Posted 09/30/2021
Fund Balances
TotalReserveOperating
Assets
Assets
1111 CIT Bank - Operating 112,385.28 112,385.28
1116 Ameris MM-Op #9722 27,408.84 27,408.84
1146 Hancock Bank Operating 2,605.53 2,605.53
1134 CIT Bank - Reserve 377,307.05 377,307.05
1137 Ameris Bank-Repl MM 245,065.37 245,065.37
1139 Cogent Bank CD - Res 201,176.52 201,176.52
1141 CD - Bank of Ozarks 107,196.64 107,196.64
1210 Assessments Receivable 18,267.32 18,267.32
1215 Accounts Receivable-Other 2,185.00 2,185.00
1225 Allowance for Bad Debt (7,497.00) (7,497.00)
1610 Prepaid Insurance 72,553.83 72,553.83
1710 Prepaid Termite 1,272.00 1,272.00
1810 Prepaid Expense 683.33 683.33
Total Assets 229,864.13 930,745.58 1,160,609.71
930,745.58 1,160,609.71229,864.13Total Assets
Liabilities & Equity
Liabilities
2210 Accounts Payable 14,294.61 14,294.61
2222 Deferred Revenue Comcast 2,900.00 2,900.00
2223 Deferred Revenue AT&T 23,200.00 23,200.00
2225 Insurance Payable 53,070.99 53,070.99
2227 Hancock Bank Line Credit 91,091.25 91,091.25
2230 Prepaid Assessments 33,099.59 33,099.59
2245 ARB Deposits 600.00 600.00
Total Liabilities 218,256.44 218,256.44
Contract Liabilities
3101 Replacement - Roofs 259,380.76 259,380.76
3102 Replacement-Building 345,852.54 345,852.54
3103 Replacement-Painting 179,193.31 179,193.31
3104 Replacement-Pavement 91,208.30 91,208.30
3105 Replacement-Gate 38,316.49 38,316.49
3106 Replacement Misc. 14,887.43 14,887.43
10/13/2021 2:58:07 PM Page 1 of 2
Hammock Grove CondominiumBalance Sheet
Posted 09/30/2021
Fund Balances
TotalReserveOperating
Liabilities & Equity
Contract Liabilities
Total Contract Liabilities 928,838.83 928,838.83
Fund Balances
3510 Hancock Bank Equity Account 589,396.74 589,396.74
3520 Prior Years Surplus/Deficit (598,871.11) (598,871.11)
Current Year Surplus (Deficit) 21,082.06 1,906.75 22,988.81
Total Fund Balances 11,607.69 1,906.75 13,514.44
930,745.58 1,160,609.71229,864.13Total Liabilities & Equity
10/13/2021 2:58:07 PM Page 2 of 2
Hammock Grove Condominium
Statement of Revenue and ExpensesPosted 9/1/2021 To 9/30/2021 11:59:00 PM
DescriptionCurrent Month Operating Year to Date Operating
Actual Budget Variance Actual Budget Variance Annual
Revenue
4110 Assessments 64,960.00 64,960.00 0.00 584,640.00 584,640.00 0.00 779,520.00
4113 Collection Fees 0.00 0.00 0.00 225.00 0.00 225.00 0.00
4114 Late Fee Income 176.57 0.00 176.57 1,724.46 0.00 1,724.46 0.00
4120 Association Owned Unit 2,270.00 0.00 2,270.00 12,182.80 0.00 12,182.80 0.00
4410 Interest Income 6.65 0.00 6.65 62.57 0.00 62.57 0.00
4910 Misc. Income 365.00 0.00 365.00 975.00 0.00 975.00 0.00
4911 Cable Income-Annual 0.00 0.00 0.00 2,900.00 2,900.00 0.00 2,900.00
4912 AT&T Income-Annual 0.00 0.00 0.00 3,480.00 0.00 3,480.00 0.00
4950 Owner ADJ Acct 0.00 0.00 0.00 (560.00) 0.00 (560.00) 0.00
4955 Violations 100.00 0.00 100.00 1,200.00 0.00 1,200.00 0.00
4960 Hancock Principal (14,405.14) (14,183.00) (222.14) (127,416.07) (127,647.00) 230.93 (170,200.00)
4990 Bad Debt (333.00) (333.00) 0.00 (2,997.00) (2,997.00) 0.00 (4,000.00)
TOTAL Revenue 53,140.08 50,444.00 2,696.08 476,416.76 456,896.00 19,520.76 608,220.00
53,140.08 50,444.00 2,696.08 476,416.76 456,896.00 19,520.76 608,220.00TOTAL Operating Income
Administrative
5110 Fees to the Division 0.00 0.00 0.00 928.00 928.00 0.00 928.00
5115 Federal Tax 0.00 0.00 0.00 0.00 3,450.00 3,450.00 3,450.00
5120 Insurance 14,622.99 9,083.00 (5,539.99) 82,092.87 81,747.00 (345.87) 109,000.00
5125 Hancock Interest Expense 476.93 699.00 222.07 6,522.56 6,291.00 (231.56) 8,386.00
5130 Legal, Accounting & Prof Fees 0.00 583.00 583.00 5,420.50 5,247.00 (173.50) 7,000.00
5135 Licenses, Taxes & Fees 0.00 0.00 0.00 61.25 61.00 (0.25) 61.00
5140 Management Fees 6,272.50 6,273.00 0.50 56,452.50 56,457.00 4.50 75,270.00
5150 Miscellaneous 0.00 42.00 42.00 675.00 378.00 (297.00) 500.00
5160 Office Supply/Postage/Copies 298.35 583.00 284.65 7,557.60 5,247.00 (2,310.60) 7,000.00
5190 Telephone 0.00 50.00 50.00 468.48 450.00 (18.48) 600.00
5225 Reserve Study 0.00 0.00 0.00 0.00 0.00 0.00 3,500.00
TOTAL Administrative 21,670.77 17,313.00 (4,357.77) 160,178.76 160,256.00 77.24 215,695.00
Assets
8110 Roofs 3,994.71 3,994.71 0.00 35,952.39 35,952.39 0.00 47,936.52
8120 Buildings 5,375.20 5,375.20 0.00 48,376.80 48,376.80 0.00 64,502.00
8130 Painting/Bldg 2,759.69 2,759.69 0.00 24,837.21 24,837.21 0.00 33,116.28
8140 Pavement/Park/Sidewalks 1,104.79 1,104.79 0.00 9,943.11 9,943.11 0.00 13,257.48
8150 Gate 414.02 414.02 0.00 3,726.18 3,726.16 (0.02) 4,968.00
8160 Miscellaneous 152.59 152.59 0.00 1,373.31 1,373.31 0.00 1,833.72
TOTAL Assets 13,801.00 13,801.00 0.00 124,209.00 124,208.98 (0.02) 165,614.00
Landscaping
6010 Landscape Contract 4,295.00 4,333.00 38.00 38,151.00 38,997.00 846.00 52,000.00
6020 Landscape Impr/Remediation 4,654.00 1,389.00 (3,265.00) 8,614.50 12,501.00 3,886.50 16,671.00
6050 Irrigation Repairs 870.00 542.00 (328.00) 6,720.00 4,878.00 (1,842.00) 6,500.00
6090 Pest Control/Fertilization 483.33 492.00 8.67 4,349.67 4,428.00 78.33 5,900.00
TOTAL Landscaping 10,302.33 6,756.00 (3,546.33) 57,835.17 60,804.00 2,968.83 81,071.00
Repairs and Maintenance
6500 Rental Expense 280.00 320.00 40.00 2,710.00 2,880.00 170.00 3,840.00
6510 General Maintenance/Supply 95.01 417.00 321.99 715.31 3,753.00 3,037.69 5,000.00
6515 Pressure Washing 0.00 0.00 0.00 12,759.72 13,500.00 740.28 13,500.00
6520 Building Maintenance 2,758.00 2,833.00 75.00 31,158.00 25,497.00 (5,661.00) 34,000.00
6525 Building Repair - Insurance Claim 595.00 0.00 (595.00) 595.00 0.00 (595.00) 0.00
6530 Gate Repairs & Maintenance 679.84 292.00 (387.84) 1,094.79 2,628.00 1,533.21 3,500.00
6540 Maintenance Personnel 2,017.12 1,875.00 (142.12) 15,132.27 16,875.00 1,742.73 22,500.00
10/13/2021 2:58:08 PM Page 1 of 3
Hammock Grove Condominium
Statement of Revenue and ExpensesPosted 9/1/2021 To 9/30/2021 11:59:00 PM
DescriptionCurrent Month Operating Year to Date Operating
Actual Budget Variance Actual Budget Variance Annual
6590 Termite Bond 1,274.00 1,275.00 1.00 11,461.00 11,475.00 14.00 15,300.00
TOTAL Repairs and Maintenance 7,698.97 7,012.00 (686.97) 75,626.09 76,608.00 981.91 97,640.00
Utility
7040 Electricity 562.30 433.00 (129.30) 4,601.30 3,897.00 (704.30) 5,200.00
7060 Trash Removal 4,169.99 3,583.00 (586.99) 32,884.38 32,247.00 (637.38) 43,000.00
TOTAL Utility 4,732.29 4,016.00 (716.29) 37,485.68 36,144.00 (1,341.68) 48,200.00
58,205.36 48,898.00 (9,307.36) 455,334.70 458,020.98 2,686.28 608,220.00TOTAL Operating Expense
Current Operating Net Income/Loss (5,065.28) 1,546.00 (6,611.28) 21,082.06 (1,124.98) 22,207.04 0.00
10/13/2021 2:58:08 PM Page 2 of 3
Hammock Grove Condominium
Statement of Revenue and ExpensesPosted 9/1/2021 To 9/30/2021 11:59:00 PM
DescriptionCurrent Month Reserve Year to Date Reserve
Actual Budget Variance Actual Budget Variance Annual
Reserve
4501 Roofs 3,994.71 0.00 3,994.71 35,952.39 0.00 35,952.39 0.00
4502 Building 5,375.20 0.00 5,375.20 48,376.80 0.00 48,376.80 0.00
4503 Painting 2,759.69 0.00 2,759.69 24,837.21 0.00 24,837.21 0.00
4504 Pavement/Parks/Sidewalks 1,104.79 0.00 1,104.79 9,943.11 0.00 9,943.11 0.00
4505 Gate 414.02 0.00 414.02 3,726.18 0.00 3,726.18 0.00
4506 Miscellaneous 152.59 0.00 152.59 1,373.31 0.00 1,373.31 0.00
4510 Replacement - Interest 35.50 0.00 35.50 307.25 0.00 307.25 0.00
4515 Reserve CD Interest 25.84 0.00 25.84 1,599.50 0.00 1,599.50 0.00
4595 Increase Into Contract Liabilities (13,801.00) 0.00 (13,801.00) (124,209.00) 0.00 (124,209.00) 0.00
TOTAL Reserve 61.34 0.00 61.34 1,906.75 0.00 1,906.75 0.00
61.34 0.00 61.34 1,906.75 0.00 1,906.75 0.00TOTAL Reserve Income
Reserve
8540 Pavemtnt/Parks/Sidewalk 0.00 0.00 0.00 21,000.00 0.00 (21,000.00) 0.00
8595 Decrease Into Contract Liabilities 0.00 0.00 0.00 (21,000.00) 0.00 21,000.00 0.00
TOTAL Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL Reserve Expense
Current Reserve Net Income/Loss 61.34 0.00 61.34 1,906.75 0.00 1,906.75 0.00
10/13/2021 2:58:08 PM Page 3 of 3
Aging Report by Unit Wednesday, October 13, 2021 14:58
Posted Date 09/30/2021
Hammock Grove CondominiumAcct # Status Resident Contact Current 30 - 59 Days 60 - 89 Days >90 Days BalanceUnit
70218 Owner 2505 305.00 143.76 419.56 10,455.88 11,324.20Atty-Ansbacher; Past DueMurphy,Joseph E
24710 Owner 204 0.00 0.00 0.00 2,805.13 2,805.13Money JudgementRigby,Pearl E
24858 Owner 1108 305.00 0.00 0.00 318.71 623.71Past Due Cornett Estate, Eva Leanza
95294 Owner 605 305.00 29.20 280.00 0.00 614.20Past Due Freidel,William V.
24773 Owner 2801 305.00 29.20 280.00 0.00 614.20Past Due Thomas, IV,Luke
78739 Owner 2902 305.00 0.00 52.79 0.00 357.79Past Due Niblick,Michael Patrick
76817 Owner 801 305.00 0.00 0.00 0.00 305.00Past Due Elwishahi,Sana
75557 Owner 301 305.00 0.00 0.00 0.00 305.00Past Due Bhatnahar,Aayush
24672 Owner 103 287.94 0.00 0.00 0.00 287.94Past Due Abrams,Rachel Weinstein
82277 Owner 501 280.00 0.00 0.00 0.00 280.00Umberger,Caitlin
24979 Owner 2504 258.22 0.00 0.00 0.00 258.22Past Due Cotto,Eusebio V
80000 Owner 2104 142.10 0.00 0.00 0.00 142.10Past Due Torres,Sam P
25002 Owner 903 101.50 0.00 0.00 0.00 101.50Past Due MHLB, LLC,
24863 Owner 308 101.50 0.00 0.00 0.00 101.50Past Due Brice,Barbara Lynne
86932 Owner 1405 100.00 0.00 0.00 0.00 100.00Sporea,Ionel
24766 Owner 1608 26.83 0.00 0.00 0.00 26.83Wurst,Mary
75146 Owner 1404 10.00 0.00 0.00 0.00 10.00Wright,Wilbur L.
24652 Owner 1902 0.00 10.00 0.00 0.00 10.00Wurst,John E.
3,443.09 212.16 1,032.35 13,579.72 18,267.32Count: 18
Property Totals
# Units # Builder # Resident # Owners # Tenants Owner Ratio
232 0 232 152 80 65.52%
Charge Code SummaryDescription G/L Acct # Amount
Assessment 1210 11,714.10
Attorney/Collection 1210 1,390.09
Gate Remote 1210 1,540.04
Interest 1210 1,719.38
Late Fee 1210 875.00
Return Check 2230 10.00
Violation 1210 1,018.71
18,267.32
10/13/2021 2:58:58 PM Page 1 of 1
Open AP Wednesday, October 13, 2021 2:59:01 PM
Posted 09/30/2021
Hammock Grove Condominium
Vendor Date Invoice # Amount Current Due Date Days
1111 CIT Bank - Operating *****4481
DUVAL LANDSCAPE MAINTENANCE, LLC5/12/2021 11380. irrigation - May 2021 495.00 6/21/2021 141495.00
LIBERTY ELECTRICAL CONT. INC9/22/2021 32625 meter repairs-bldgs 1,4,5,11,12 1,068.00 9/22/2021 81,068.00
DUVAL LANDSCAPE MAINTENANCE, LLC9/24/2021 13285 Sept. Inspection & Repairs 525.00 11/3/2021 6525.00
DUVAL LANDSCAPE MAINTENANCE, LLC9/24/2021 13284 entrance irrigation repair 345.00 11/3/2021 6345.00
REPUBLIC SERVICES #687, INC9/15/2021 0687-0011699839/1-9/15/21 serv 2,658.87 9/15/2021 152,658.87
JEA 9/23/2021 ELEC-0921 8/24-9/23/21 serv 562.30 9/23/2021 7562.30
DUVAL LANDSCAPE MAINTENANCE, LLC9/27/2021 13293 Entrance Enhancement 4,654.00 11/6/2021 34,654.00
H2H INDOOR AIR SOLUTIONS, LLC9/17/2021 6612 #1004 air testing 595.00 9/17/2021 13595.00
DUVAL LANDSCAPE MAINTENANCE, LLC5/12/2021 11380 May irrigation 495.00 6/21/2021 141495.00
REPUBLIC SERVICES #687, INC9/30/2021 0687-0011727549/22-9/30/21 serv 1,511.12 9/30/2021 01,511.12
MAY MANAGEMENT SERVICES, INC9/30/2021 67365 September Expenses -1,200.00 9/30/2021 0-1,200.00
MAY MANAGEMENT SERVICES, INC9/30/2021 67365 September Expenses 2,017.12 9/30/2021 02,017.12
MAY MANAGEMENT SERVICES, INC9/30/2021 67365 September Expenses 95.01 9/30/2021 095.01
MAY MANAGEMENT SERVICES, INC9/30/2021 67365 September Expenses 288.35 9/30/2021 0288.35
SOUTHEASTERN BUSINESS SOLUTIONS, INC8/9/2021 3997 gate remotes 679.84 8/9/2021 52679.84
1111 CIT Bank - Operating *****4481 Totals: 14,789.61
1111 CIT Bank - Operating *****4481 Cash Balance:$112,385.28
1116 Ameris MM-Op #9722 ******9722
1116 Ameris MM-Op #9722 ******9722 Totals: 0.00
1116 Ameris MM-Op #9722 ******9722 Cash Balance:$27,408.84
1134 CIT Bank - Reserve *****5933
1134 CIT Bank - Reserve *****5933 Totals: 0.00
1134 CIT Bank - Reserve *****5933 Cash Balance:$377,307.05
1136 CD TIAA-Reserve *****5380
1136 CD TIAA-Reserve *****5380 Totals: 0.00
1136 CD TIAA-Reserve *****5380 Cash Balance:$0.00
1137 Ameris Bank-Repl MM ******5452
1137 Ameris Bank-Repl MM ******5452 Totals: 0.00
1137 Ameris Bank-Repl MM ******5452 Cash Balance:$245,065.37
1146 Hancock Bank Operating ****1112
1146 Hancock Bank Operating ****1112 Totals: 0.00
1146 Hancock Bank Operating ****1112 Cash Balance:$2,605.53
Hammock Grove Condominium Totals: 14,789.61
10/13/2021 2:59:01 PM Page 1 of 1
A/R Prepaid Wednesday, October 13, 2021 14:59
Posted Date 09/30/2021
Hammock Grove CondominiumAcct # Status Resident Contact Current 30 - 59 Days 60 - 89 Days >90 Days Balance
24669 Owner -0.16 0.00 0.00 0.00 -0.16Hernandez,Sherron S.
24777 Owner -0.43 0.00 0.00 0.00 -0.43Zayouna,Adnan
24903 Owner -3.23 0.00 0.00 0.00 -3.23Verrette Trustee,Mary J
24882 Owner -5.00 0.00 0.00 0.00 -5.00Rodgers,Richard W
95151 Owner -10.00 0.00 0.00 0.00 -10.00Lawton,Kay Sparkman
24723 Owner -10.00 0.00 0.00 0.00 -10.00Roig Resources Llc,
24994 Owner 0.00 0.00 0.00 -12.78 -12.78Mendenhall,Harold
24881 Owner -20.00 0.00 0.00 0.00 -20.00Perez,Andre
24992 Owner -20.00 0.00 0.00 0.00 -20.00Moorman,Frank T.
24900 Owner -21.00 0.00 0.00 0.00 -21.00Nardi,Nancy Kurisko
25073 Owner -25.00 0.00 0.00 0.00 -25.00Van Der Leest,Keith L.
24708 Owner -50.00 0.00 0.00 0.00 -50.00Lawless,Evlu G
24793 Owner -62.30 0.00 0.00 0.00 -62.30Kerr,William
87557 Owner -70.00 0.00 0.00 0.00 -70.00Mull,Gary G
24988 Owner 0.00 -140.00 0.00 0.00 -140.00Lyke,Christopher
78127 Owner -150.00 0.00 0.00 0.00 -150.00Poggi,Reinaliz Contreras
71418 Owner -183.00 0.00 0.00 0.00 -183.00Lokmic,Selvir
24696 Owner 0.00 0.00 0.00 -230.00 -230.00Klingerman,Frederick M
89232 Owner -248.71 0.00 0.00 0.00 -248.71La Moureaux,Karina
77164 Owner -255.00 0.00 0.00 0.00 -255.00Kelly,Sherry
78448 Owner -255.00 0.00 0.00 0.00 -255.00Cubbage,Theresa A
24914 Owner 0.00 0.00 0.00 -255.00 -255.00Gonzalez,Carlos Alberto
63101 Owner 0.00 0.00 0.00 -260.00 -260.00Davenport,Phyllis
80238 Owner -260.00 0.00 0.00 0.00 -260.00Gines,Vilma Ramos
24797 Owner -263.10 0.00 0.00 0.00 -263.10Simoni,Stephanie
82737 Owner -268.82 0.00 0.00 0.00 -268.82Howard,Marieann
72682 Owner -270.00 0.00 0.00 0.00 -270.00Tysver,David L.
76555 Owner -280.00 0.00 0.00 0.00 -280.00Berar,Simona Georgeta
77397 Owner -280.00 0.00 0.00 0.00 -280.00Etienne,Sherrice Baccus
87195 Owner -280.00 0.00 0.00 0.00 -280.00Jackson,Steven L
87218 Owner -280.00 0.00 0.00 0.00 -280.00Curtis,Terresa
73805 Owner -280.00 0.00 0.00 0.00 -280.00Munas,Michael L.
89070 Owner -280.00 0.00 0.00 0.00 -280.00Wanta,Lindsey
24679 Owner -280.00 0.00 0.00 0.00 -280.00Hecht,Alvin H.
24902 Owner -280.00 0.00 0.00 0.00 -280.00Reilly,Mary
96031 Owner -280.00 0.00 0.00 0.00 -280.00Handa,Jatin
24656 Owner -280.00 0.00 0.00 0.00 -280.00Howe,John N
24870 Owner -280.00 0.00 0.00 0.00 -280.00Rinaldi,Frank
24819 Owner -280.00 0.00 0.00 0.00 -280.00Sutherland,Sharon E
25048 Owner -280.00 0.00 0.00 0.00 -280.00Moroz,Kevin A
25068 Owner -280.00 0.00 0.00 0.00 -280.00Newbold,Alonzo M.
65897 Owner 0.00 -280.00 0.00 0.00 -280.00Zimmerman,Rick Michael
24918 Owner -280.00 0.00 0.00 0.00 -280.00Lutes,Roy P.
10/13/2021 2:59:51 PM Page 1 of 3
A/R Prepaid Wednesday, October 13, 2021 14:59
Posted Date 09/30/2021
Hammock Grove CondominiumAcct # Status Resident Contact Current 30 - 59 Days 60 - 89 Days >90 Days Balance
24998 Owner -280.00 0.00 0.00 0.00 -280.00Tran,Hung
73766 Owner -280.00 0.00 0.00 0.00 -280.00Parker,Albert Leroy
24947 Owner -280.00 0.00 0.00 0.00 -280.00Rector,Karol Lynn
95896 Owner -280.00 0.00 0.00 0.00 -280.00Lau,Wai
24907 Owner -280.00 0.00 0.00 0.00 -280.00Rinaldi,Frank
97416 Owner -280.00 0.00 0.00 0.00 -280.00Cartafalsa,Michael
25007 Owner -280.00 0.00 0.00 0.00 -280.00Bonderud,Andrew
78312 Owner -280.00 0.00 0.00 0.00 -280.00Merritt,David
24996 Owner -280.00 0.00 0.00 0.00 -280.00Slone,Laura
86931 Owner -280.00 0.00 0.00 0.00 -280.00Duong,Le Thi
95870 Owner -280.00 0.00 0.00 0.00 -280.00Simmons,David Gregory
24637 Owner -280.00 0.00 0.00 0.00 -280.00Rezaei,Sina
24803 Owner 0.00 -280.00 0.00 0.00 -280.00Cook,Robert
76562 Owner 0.00 0.00 -280.00 0.00 -280.00Johns,Brittney Daniela
24846 Owner -280.00 0.00 0.00 0.00 -280.00Harlow,Lorie
74707 Owner -280.00 0.00 0.00 0.00 -280.00Elkins,Michael
94309 Owner -280.00 0.00 0.00 0.00 -280.00Butdorf,Edward E
24889 Owner -280.00 0.00 0.00 0.00 -280.00Favor,Jeffrey P.
24751 Owner -280.00 0.00 0.00 0.00 -280.00Gershen,Lawrence C
24681 Owner -285.00 0.00 0.00 0.00 -285.00Ganyo,Shari
24804 Owner -290.00 0.00 0.00 0.00 -290.00O'Donnell,Patricia
88264 Owner -291.20 0.00 0.00 0.00 -291.20Pope,Rachel A
24925 Owner -280.00 -25.00 0.00 0.00 -305.00Khalaf,Maan
75264 Owner -305.00 0.00 0.00 0.00 -305.00Lee,Wanda T.
24880 Owner -280.00 -40.00 0.00 0.00 -320.00O'Neil,Roy D.
94732 Owner -280.00 -50.00 0.00 0.00 -330.00Sugar Maple Jax, LLC,
77089 Owner -280.00 -70.00 0.00 0.00 -350.00Berar,Corneliu
24806 Owner -399.71 0.00 0.00 0.00 -399.71Agostino,Leslie Mary
24884 Owner -420.00 -17.50 0.00 0.00 -437.50Crenshaw,Patrick A.
24781 Owner -280.00 -165.00 0.00 0.00 -445.00Sikes,Robert Dennis
24888 Owner -460.00 0.00 0.00 0.00 -460.00Yonnone,Nicholas
90025 Owner 0.00 0.00 0.00 -530.80 -530.80Freidel,William;Realty 350 LLC,
73208 Owner -280.00 -213.00 0.00 -39.00 -532.00Anderson,Sidney
77073 Owner -280.00 -255.00 0.00 0.00 -535.00Gordon,Sandra R
24664 Owner -540.00 0.00 0.00 0.00 -540.00Overton,Michael
76837 Owner -280.00 -265.00 0.00 0.00 -545.00Pritchard,Megan
97647 Owner -560.00 0.00 0.00 0.00 -560.00McNulty,Martha Lynn
24993 Owner -280.00 -280.00 0.00 0.00 -560.00Stelmach,Betty Ann
97422 Owner -560.00 0.00 0.00 0.00 -560.00Floyd,Wilbur Dale
96151 Owner -280.00 -280.00 0.00 0.00 -560.00Dick,Mary Catherine
81934 Owner -280.00 -280.00 0.00 0.00 -560.00Figueroa,Laura Rocio
24929 Owner -560.00 0.00 0.00 0.00 -560.00Vargas,Luis A.
88126 Owner -280.00 -280.00 0.00 0.00 -560.00Henderson,James
10/13/2021 2:59:51 PM Page 2 of 3
A/R Prepaid Wednesday, October 13, 2021 14:59
Posted Date 09/30/2021
Hammock Grove CondominiumAcct # Status Resident Contact Current 30 - 59 Days 60 - 89 Days >90 Days Balance
70705 Owner 0.00 0.00 0.00 -574.00 -574.00Atlantis Holdings, LLLP,
78712 Owner -280.00 -280.00 -80.00 0.00 -640.00Grimes,Alontae
24697 Owner 0.00 0.00 -280.00 -380.00 -660.00Padgett,Ricky Z
75468 Owner 0.00 0.00 0.00 -840.00 -840.00Mavis,Fred K.
78260 Owner 0.00 0.00 0.00 -840.00 -840.00Collins,Samantha
88936 Owner 0.00 0.00 0.00 -840.00 -840.00Portscheller,Lucy M
94623 Owner 0.00 0.00 0.00 -840.00 -840.00Portscheller,Lucy
24983 Owner -270.00 -560.00 0.00 -265.85 -1,095.85Cavanagh,Nora
81150 Owner 0.00 0.00 0.00 -1,120.00 -1,120.00DeCastro,Melissa Louise
87553 Owner 0.00 0.00 0.00 -1,680.00 -1,680.00Wilkinson,Alexandra E
-19,991.66 -3,760.50 -640.00 -8,707.43 -33,099.59Count: 96
Property Totals
# Units # Builder # Resident # Owners # Tenants Owner Ratio
232 0 232 152 80 65.52%
Charge Code SummaryDescription G/L Acct # Amount
Credit Return Check 5160 -39.00
Owner Adjust Credit 4950 -225.03
Payment - CIT 1111 -32,592.78
Payment BB&T 1115 -242.78
-33,099.59
10/13/2021 2:59:51 PM Page 3 of 3
GL Ledger Summary Wednesday, October 13, 2021 14:59
Posted 9/1/2021 To 9/30/2021 11:59:00 PM
Hammock Grove CondominiumPosted Transaction Source Department Note Debit Credit Balance
1111 CIT Bank - Operating *****4481 - Operating 135,459.46
9/1/2021 9/1/2021 A/R Operating Adjustment Batch 560.00 136,019.46
9/1/2021 9/1/2021 A/R Operating Adjustment Batch 54.97 136,074.43
9/1/2021 9/1/2021 A/P Operating A/P Voucher Post: Chk#300496: MAY MANAGEMENTSERVICES, INC
7,472.50 128,601.93
9/1/2021 9/1/2021 A/R Operating Lockbox 1,120.00 129,721.93
9/2/2021 9/2/2021 A/R Operating Lockbox 25,760.00 155,481.93
9/2/2021 9/2/2021 A/R Operating Lockbox 560.00 156,041.93
9/3/2021 9/3/2021 A/P Operating A/P Voucher Post: Chk#100583: LIBERTYELECTRICAL CONT. INC
6,230.00 149,811.93
9/3/2021 9/3/2021 A/R Operating Lockbox 4,916.20 154,728.13
9/7/2021 9/7/2021 A/R Operating Lockbox 8,696.65 163,424.78
9/8/2021 9/8/2021 A/P Operating A/P Voucher Post: Chk#100584: DOUGLAS T CRESS
280.00 163,144.78
9/8/2021 9/8/2021 A/P Operating A/P Voucher Post: Chk#100585: HAMMOCK GROVECONDOS
280.00 162,864.78
9/8/2021 9/8/2021 A/R Operating Lockbox 1,400.00 164,264.78
9/8/2021 9/8/2021 A/P Operating A/P Voucher Post: Chk#300497: REPUBLICSERVICES #687, INC
1,897.21 162,367.57
9/9/2021 9/9/2021 G/L Operating RESV Sept 2021 13,801.00 148,566.57
9/9/2021 9/9/2021 A/R Operating Lockbox 280.00 148,846.57
9/10/2021 9/10/2021 G/L Operating Record IPFS Ins 5 of 11Sept21
8,845.81 140,000.76
9/10/2021 9/10/2021 G/L Operating Gate Remote Unit #201 35.00 140,035.76
9/10/2021 9/10/2021 A/P Operating A/P Voucher Post: Chk#100586: DUVAL LANDSCAPEMAINTENANCE, LLC
4,295.00 135,740.76
9/10/2021 9/10/2021 A/P Operating A/P Voucher Post: Chk#100587: LINDA ROGERS
2,240.00 133,500.76
9/10/2021 9/10/2021 A/R Operating Lockbox 560.00 134,060.76
9/13/2021 9/13/2021 A/P Operating A/P Voucher Post: Chk#100588: HERBIE WILESINSURANCE CO
17,232.00 116,828.76
9/13/2021 9/13/2021 A/R Operating Lockbox 1,400.00 118,228.76
9/14/2021 9/14/2021 A/P Operating A/P Voucher Post: Chk#100589: HOME TEAM PESTDEFENSE, LLC
5,270.00 112,958.76
9/14/2021 9/14/2021 A/R Operating Lockbox 1,125.00 114,083.76
9/15/2021 9/15/2021 A/P Operating A/P Voucher Payment Void:SELECT PORTFOLIOSERVICING, Check #: 100329
225.00 114,308.76
9/15/2021 9/15/2021 G/L Operating 2 gate remotes 70.00 114,378.76
9/15/2021 9/15/2021 A/R Operating Lockbox 280.00 114,658.76
9/15/2021 9/15/2021 A/P Operating A/P Voucher Post: Chk#300498: JEA
573.88 114,084.88
9/16/2021 9/16/2021 A/R Operating Adjustment Batch 280.00 114,364.88
9/17/2021 9/17/2021 A/P Operating A/P Voucher Post: Chk#100590: RIVER CITYROOFING, INC
1,100.00 113,264.88
9/17/2021 9/17/2021 A/P Operating A/P Voucher Post: Chk#300501: HANCOCK BANK
14,882.07 98,382.81
9/20/2021 9/20/2021 A/R Operating Lockbox 2,940.00 101,322.81
9/20/2021 9/20/2021 A/P Operating A/P Voucher Post: Chk#300499: MAY MANAGEMENTSERVICES, INC
1,500.00 2,540.12 100,282.69
9/21/2021 9/21/2021 A/R Operating Lockbox 840.00 101,122.69
9/21/2021 9/21/2021 A/P Operating A/P Voucher Post: Chk#300500: REPUBLICSERVICES #687, INC
1,416.64 99,706.05
10/13/2021 2:59:52 PM Page 1 of 11
GL Ledger Summary Wednesday, October 13, 2021 14:59
Posted 9/1/2021 To 9/30/2021 11:59:00 PM
Hammock Grove CondominiumPosted Transaction Source Department Note Debit Credit Balance
9/22/2021 9/22/2021 A/R Operating Adjustment Batch 560.00 100,266.05
9/22/2021 9/22/2021 A/R Operating Lockbox 280.00 100,546.05
9/23/2021 9/23/2021 A/P Operating A/P Voucher Post: Chk#100591: ALL WEATHERCONTRACTORS, INC
590.00 99,956.05
9/24/2021 9/24/2021 G/L Operating Gate Remote 35.00 99,991.05
9/24/2021 9/24/2021 G/L Operating Buck and Buck Sep 21 1,270.00 101,261.05
9/24/2021 9/24/2021 A/R Operating Lockbox 1,063.71 102,324.76
9/27/2021 9/27/2021 A/R Operating Lockbox 2,240.00 104,564.76
9/28/2021 9/28/2021 A/R Operating Lockbox 1,400.00 105,964.76
9/29/2021 9/29/2021 A/R Operating Lockbox 280.00 106,244.76
9/30/2021 9/30/2021 A/R Operating Lockbox 6,145.00 112,389.76
9/30/2021 9/30/2021 G/L Operating Bank Reconcile: InterestEarned
5.52 112,395.28
9/30/2021 9/30/2021 G/L Operating Bank Reconcile: Service FeeCharge
10.00 112,385.28
Operating - Net Change: (23,074.18) 65,882.05 88,956.23 112,385.28
1116 Ameris MM-Op #9722 ******9722 - Operating 27,407.71
9/30/2021 9/30/2021 G/L Operating Bank Reconcile: InterestEarned
1.13 27,408.84
Operating - Net Change: 1.13 1.13 0.00 27,408.84
1134 CIT Bank - Reserve *****5933 - Reserve 363,490.69
9/9/2021 9/9/2021 G/L Reserve RESV Sept 2021 13,801.00 377,291.69
9/30/2021 9/30/2021 G/L Reserve Bank Reconcile: InterestEarned
15.36 377,307.05
Reserve - Net Change: 13,816.36 13,816.36 0.00 377,307.05
1137 Ameris Bank-Repl MM ******5452 - Reserve 245,045.23
9/30/2021 9/30/2021 G/L Reserve Bank Reconcile: InterestEarned
20.14 245,065.37
Reserve - Net Change: 20.14 20.14 0.00 245,065.37
1139 Cogent Bank CD - Res - Reserve 201,194.72
9/30/2021 9/30/2021 G/L Reserve CD Interest Sept21 106.85 201,301.57
9/30/2021 9/30/2021 G/L Reserve True up CD Int per bank stmtSept21
125.05 201,176.52
Reserve - Net Change: (18.20) 106.85 125.05 201,176.52
1141 CD - Bank of Ozarks - Reserve 107,152.60
9/30/2021 9/30/2021 G/L Reserve CD Interest Sept21 44.04 107,196.64
Reserve - Net Change: 44.04 44.04 0.00 107,196.64
1146 Hancock Bank Operating ****1112 - Operating 2,605.53
1210 Assessments Receivable - Operating 15,171.58
9/1/2021 9/1/2021 A/R Operating Billing 64,960.00 80,131.58
9/1/2021 9/1/2021 A/R Operating New Resident: VoidTransaction
280.00 280.00 80,131.58
9/1/2021 9/1/2021 A/R Operating Apply Credit 19,445.93 60,685.65
9/1/2021 9/1/2021 A/R Operating Apply Credit 280.00 60,405.65
9/1/2021 9/1/2021 A/R Operating Apply Credit 835.00 59,570.65
9/2/2021 9/2/2021 A/R Operating Apply Credit 24,584.27 34,986.38
9/2/2021 9/2/2021 A/R Operating Apply Credit 515.00 34,471.38
9/3/2021 9/3/2021 A/R Operating Apply Credit 3,471.02 31,000.36
9/7/2021 9/7/2021 A/R Operating Apply Credit 7,125.65 23,874.71
9/8/2021 9/8/2021 A/R Operating Apply Credit 1,000.29 22,874.42
10/13/2021 2:59:52 PM Page 2 of 11
GL Ledger Summary Wednesday, October 13, 2021 14:59
Posted 9/1/2021 To 9/30/2021 11:59:00 PM
Hammock Grove CondominiumPosted Transaction Source Department Note Debit Credit Balance
9/9/2021 9/9/2021 A/R Operating Apply Credit 280.00 22,594.42
9/10/2021 9/10/2021 A/R Operating Apply Credit 280.00 22,314.42
9/13/2021 9/13/2021 A/R Operating Apply Credit 1,116.77 21,197.65
9/14/2021 9/14/2021 A/R Operating Apply Credit 585.00 20,612.65
9/15/2021 9/15/2021 A/R Operating Apply Credit 280.00 20,332.65
9/15/2021 9/15/2021 A/R Operating Late Fee 200.00 20,532.65
9/16/2021 9/16/2021 A/R Operating Apply Credit 280.00 20,252.65
9/17/2021 9/17/2021 A/R Operating Compliance Fee 100.00 20,352.65
9/20/2021 9/20/2021 A/R Operating Apply Credit 1,120.00 19,232.65
9/23/2021 9/23/2021 A/R Operating Apply Credit 32.35 19,200.30
9/24/2021 9/24/2021 A/R Operating Apply Credit 535.00 18,665.30
9/28/2021 9/28/2021 A/R Operating Apply Credit 10.00 18,655.30
9/30/2021 9/30/2021 A/R Operating Apply Credit 116.90 18,538.40
9/30/2021 9/30/2021 A/R Operating Late Fee 8.92 18,547.32
9/30/2021 9/30/2021 G/L Operating Apply Credit Sept21 280.00 18,267.32
Operating - Net Change: 3,095.74 65,548.92 62,453.18 18,267.32
1215 Accounts Receivable-Other - Operating 1,185.00
9/30/2021 9/30/2021 G/L Operating Accrue Buck&Buck RentalSept21
1,000.00 2,185.00
Operating - Net Change: 1,000.00 1,000.00 0.00 2,185.00
1225 Allowance for Bad Debt - Operating (7,164.00)
9/30/2021 9/30/2021 G/L Operating Record Bad Debt Sept21 333.00 (7,497.00)
Operating - Net Change: (333.00) 0.00 333.00 (7,497.00)
1610 Prepaid Insurance - Operating 99,819.98
9/2/2021 9/2/2021 A/P Operating A/P Voucher Post: HERBIEWILES INSURANCE CO
17,232.00 117,051.98
9/30/2021 9/30/2021 G/L Operating Record May-Aug InsuranceExpense
5,078.64 111,973.34
9/30/2021 9/30/2021 G/L Operating Remove Excess Premium 29,875.16 82,098.18
9/30/2021 9/30/2021 G/L Operating Record Insurance Sept21 9,544.35 72,553.83
Operating - Net Change: (27,266.15) 17,232.00 44,498.15 72,553.83
1710 Prepaid Termite - Operating 2,546.00
9/30/2021 9/30/2021 G/L Operating Record Termite Bond Sept21 1,274.00 1,272.00
Operating - Net Change: (1,274.00) 0.00 1,274.00 1,272.00
1810 Prepaid Expense - Operating 1,166.66
9/30/2021 9/30/2021 G/L Operating Record Expense Sept21 483.33 683.33
Operating - Net Change: (483.33) 0.00 483.33 683.33
2210 Accounts Payable - Operating (17,202.85)
9/21/2021 5/12/2021 A/P Operating A/P Voucher Post: DUVALLANDSCAPEMAINTENANCE, LLC
495.00 (17,697.85)
9/2/2021 8/2/2021 A/P Operating A/P Voucher Post: RIVERCITY ROOFING, INC
1,100.00 (18,797.85)
9/1/2021 8/9/2021 A/P Operating A/P Voucher Post:SOUTHEASTERN BUSINESSSOLUTIONS, INC
679.84 (19,477.69)
9/1/2021 9/1/2021 A/P Operating A/P Voucher Post: MAYMANAGEMENT SERVICES,INC
7,472.50 (26,950.19)
10/13/2021 2:59:52 PM Page 3 of 11
GL Ledger Summary Wednesday, October 13, 2021 14:59
Posted 9/1/2021 To 9/30/2021 11:59:00 PM
Hammock Grove CondominiumPosted Transaction Source Department Note Debit Credit Balance
9/1/2021 9/1/2021 A/P Operating A/P Voucher Post: Chk#300496: MAY MANAGEMENTSERVICES, INC
7,472.50 (19,477.69)
9/1/2021 9/1/2021 A/P Operating A/P Voucher Post: DUVALLANDSCAPEMAINTENANCE, LLC
4,295.00 (23,772.69)
9/1/2021 9/1/2021 A/P Operating A/P Voucher Post: HAMMOCKGROVE CONDOS
280.00 (24,052.69)
9/1/2021 9/1/2021 A/P Operating A/P Voucher Post: HANCOCKBANK
14,882.07 (38,934.76)
9/2/2021 9/2/2021 A/P Operating A/P Voucher Post: HERBIEWILES INSURANCE CO
17,232.00 (56,166.76)
9/3/2021 9/3/2021 A/P Operating A/P Voucher Post: Chk#100583: LIBERTYELECTRICAL CONT. INC
6,230.00 (49,936.76)
9/7/2021 9/7/2021 A/P Operating A/P Voucher Post: LINDAROGERS
2,240.00 (52,176.76)
9/8/2021 9/8/2021 A/P Operating A/P Voucher Post: Chk#100584: DOUGLAS T CRESS
280.00 (51,896.76)
9/8/2021 9/8/2021 A/P Operating A/P Voucher Post: Chk#100585: HAMMOCK GROVECONDOS
280.00 (51,616.76)
9/8/2021 9/8/2021 A/P Operating A/P Voucher Post: Chk#300497: REPUBLICSERVICES #687, INC
1,897.21 (49,719.55)
9/10/2021 9/10/2021 A/P Operating A/P Voucher Post: Chk#100586: DUVAL LANDSCAPEMAINTENANCE, LLC
4,295.00 (45,424.55)
9/10/2021 9/10/2021 A/P Operating A/P Voucher Post: Chk#100587: LINDA ROGERS
2,240.00 (43,184.55)
9/13/2021 9/13/2021 A/P Operating A/P Voucher Post: Chk#100588: HERBIE WILESINSURANCE CO
17,232.00 (25,952.55)
9/14/2021 9/14/2021 A/P Operating A/P Voucher Post: Chk#100589: HOME TEAM PESTDEFENSE, LLC
5,270.00 (20,682.55)
9/15/2021 9/15/2021 A/P Operating A/P Voucher Payment Void:SELECT PORTFOLIOSERVICING, Check #: 100329
225.00 (20,907.55)
9/15/2021 9/15/2021 A/P Operating A/P Voucher Void: SELECTPORTFOLIO SERVICING
225.00 (20,682.55)
9/15/2021 9/15/2021 A/P Operating A/P Voucher Post: Chk#300498: JEA
573.88 (20,108.67)
9/15/2021 9/15/2021 A/P Operating A/P Voucher Post: REPUBLICSERVICES #687, INC
2,658.87 (22,767.54)
9/16/2021 9/16/2021 A/P Operating A/P Voucher Post: ALLWEATHER CONTRACTORS,INC
590.00 (23,357.54)
9/17/2021 9/17/2021 A/P Operating A/P Voucher Post: Chk#100590: RIVER CITYROOFING, INC
1,100.00 (22,257.54)
9/17/2021 9/17/2021 A/P Operating A/P Voucher Post: Chk#300501: HANCOCK BANK
14,882.07 (7,375.47)
9/17/2021 9/17/2021 A/P Operating A/P Voucher Post: H2HINDOOR AIR SOLUTIONS,LLC
595.00 (7,970.47)
9/20/2021 9/20/2021 A/P Operating A/P Voucher Post: Chk#300499: MAY MANAGEMENTSERVICES, INC
2,540.12 1,500.00 (6,930.35)
9/21/2021 9/21/2021 A/P Operating A/P Voucher Post: Chk#300500: REPUBLICSERVICES #687, INC
1,416.64 (5,513.71)
9/22/2021 9/22/2021 A/P Operating A/P Voucher Post: LIBERTYELECTRICAL CONT. INC
1,068.00 (6,581.71)
9/23/2021 9/23/2021 A/P Operating A/P Voucher Post: Chk#100591: ALL WEATHERCONTRACTORS, INC
590.00 (5,991.71)
10/13/2021 2:59:52 PM Page 4 of 11
GL Ledger Summary Wednesday, October 13, 2021 14:59
Posted 9/1/2021 To 9/30/2021 11:59:00 PM
Hammock Grove CondominiumPosted Transaction Source Department Note Debit Credit Balance
9/23/2021 9/23/2021 A/P Operating A/P Voucher Post: JEA 562.30 (6,554.01)
9/24/2021 9/24/2021 A/P Operating A/P Voucher Post: DUVALLANDSCAPEMAINTENANCE, LLC
525.00 (7,079.01)
9/24/2021 9/24/2021 A/P Operating A/P Voucher Post: DUVALLANDSCAPEMAINTENANCE, LLC
345.00 (7,424.01)
9/27/2021 9/27/2021 A/P Operating A/P Voucher Post: DUVALLANDSCAPEMAINTENANCE, LLC
4,654.00 (12,078.01)
9/30/2021 9/30/2021 G/L Operating Accrue Duval Landscapinginvoice
495.00 (11,583.01)
9/30/2021 9/30/2021 A/P Operating A/P Voucher Post: REPUBLICSERVICES #687, INC
1,511.12 (13,094.13)
9/30/2021 9/30/2021 A/P Operating A/P Voucher Post: MAYMANAGEMENT SERVICES,INC
1,200.00 2,400.48 (14,294.61)
Operating - Net Change: 2,908.24 68,219.42 65,311.18 (14,294.61)
2222 Deferred Revenue Comcast - Operating (2,900.00)
2223 Deferred Revenue AT&T - Operating (23,200.00)
2225 Insurance Payable - Operating (91,791.96)
9/10/2021 9/10/2021 G/L Operating Record IPFS Ins 5 of 11Sept21
8,845.81 (82,946.15)
9/30/2021 9/30/2021 G/L Operating Remove Excess Premium 29,875.16 (53,070.99)
Operating - Net Change: 38,720.97 38,720.97 0.00 (53,070.99)
2227 Hancock Bank Line Credit - Operating (105,541.46)
9/17/2021 9/17/2021 G/L Operating Record Hancock PrincipalSep21
14,450.21 (91,091.25)
Operating - Net Change: 14,450.21 14,450.21 0.00 (91,091.25)
2230 Prepaid Assessments - Operating (34,738.89)
9/1/2021 9/1/2021 A/R Operating Adjustment Batch 560.00 (35,298.89)
9/1/2021 9/1/2021 A/R Operating Apply Credit 19,445.93 (15,852.96)
9/1/2021 9/1/2021 A/R Operating Adjustment Batch 505.03 (15,347.93)
9/1/2021 9/1/2021 A/R Operating Adjustment Batch 505.03 (15,852.96)
9/1/2021 9/1/2021 A/R Operating Apply Credit 280.00 (15,572.96)
9/1/2021 9/1/2021 A/R Operating Adjustment Batch 54.97 (15,627.93)
9/1/2021 9/1/2021 A/R Operating Lockbox 1,120.00 (16,747.93)
9/1/2021 9/1/2021 A/R Operating Apply Credit 835.00 (15,912.93)
9/2/2021 9/2/2021 A/R Operating Apply Credit 505.03 505.03 (15,912.93)
9/2/2021 9/2/2021 A/R Operating Lockbox 25,760.00 (41,672.93)
9/2/2021 9/2/2021 A/R Operating Apply Credit 24,584.27 (17,088.66)
9/2/2021 9/2/2021 A/R Operating Lockbox 560.00 (17,648.66)
9/2/2021 9/2/2021 A/R Operating Apply Credit 515.00 (17,133.66)
9/3/2021 9/3/2021 A/R Operating Lockbox 4,916.20 (22,049.86)
9/3/2021 9/3/2021 A/R Operating Apply Credit 3,471.02 (18,578.84)
9/7/2021 9/7/2021 A/R Operating Lockbox 8,696.65 (27,275.49)
9/7/2021 9/7/2021 A/R Operating Apply Credit 7,125.65 (20,149.84)
9/8/2021 9/8/2021 A/R Operating Lockbox 1,400.00 (21,549.84)
9/8/2021 9/8/2021 A/R Operating Apply Credit 1,000.29 (20,549.55)
9/9/2021 9/9/2021 A/R Operating Lockbox 280.00 (20,829.55)
9/9/2021 9/9/2021 A/R Operating Apply Credit 280.00 (20,549.55)
9/10/2021 9/10/2021 A/R Operating Lockbox 560.00 (21,109.55)
9/10/2021 9/10/2021 A/R Operating Apply Credit 280.00 (20,829.55)
9/13/2021 9/13/2021 A/R Operating Lockbox 1,400.00 (22,229.55)
9/13/2021 9/13/2021 A/R Operating Apply Credit 1,116.77 (21,112.78)
10/13/2021 2:59:52 PM Page 5 of 11
GL Ledger Summary Wednesday, October 13, 2021 14:59
Posted 9/1/2021 To 9/30/2021 11:59:00 PM
Hammock Grove CondominiumPosted Transaction Source Department Note Debit Credit Balance
9/14/2021 9/14/2021 A/R Operating Lockbox 1,125.00 (22,237.78)
9/14/2021 9/14/2021 A/R Operating Apply Credit 585.00 (21,652.78)
9/15/2021 9/15/2021 A/R Operating Lockbox 280.00 (21,932.78)
9/15/2021 9/15/2021 A/R Operating Apply Credit 280.00 (21,652.78)
9/15/2021 9/15/2021 A/R Operating Adjustment Batch 2,240.00 (19,412.78)
9/16/2021 9/16/2021 A/R Operating Adjustment Batch 280.00 (19,692.78)
9/16/2021 9/16/2021 A/R Operating Apply Credit 280.00 (19,412.78)
9/20/2021 9/20/2021 A/R Operating Lockbox 2,940.00 (22,352.78)
9/20/2021 9/20/2021 A/R Operating Apply Credit 1,120.00 (21,232.78)
9/21/2021 9/21/2021 A/R Operating Lockbox 840.00 (22,072.78)
9/22/2021 9/22/2021 A/R Operating Adjustment Batch 560.00 (22,632.78)
9/22/2021 9/22/2021 A/R Operating Lockbox 280.00 (22,912.78)
9/23/2021 9/23/2021 A/R Operating Adjustment Batch 32.35 (22,945.13)
9/23/2021 9/23/2021 A/R Operating Apply Credit 32.35 (22,912.78)
9/24/2021 9/24/2021 A/R Operating Lockbox 1,063.71 (23,976.49)
9/24/2021 9/24/2021 A/R Operating Apply Credit 535.00 (23,441.49)
9/27/2021 9/27/2021 A/R Operating Lockbox 2,240.00 (25,681.49)
9/28/2021 9/28/2021 A/R Operating Lockbox 1,400.00 (27,081.49)
9/28/2021 9/28/2021 A/R Operating Apply Credit 10.00 (27,071.49)
9/29/2021 9/29/2021 A/R Operating Lockbox 280.00 (27,351.49)
9/30/2021 9/30/2021 A/R Operating Lockbox 6,145.00 (33,496.49)
9/30/2021 9/30/2021 A/R Operating Apply Credit 116.90 (33,379.59)
9/30/2021 9/30/2021 G/L Operating Apply Credit Sept21 280.00 (33,099.59)
Operating - Net Change: 1,639.30 65,423.24 63,783.94 (33,099.59)
2245 ARB Deposits - Operating (600.00)
3101 Replacement - Roofs - Reserve (255,386.05)
9/9/2021 9/9/2021 G/L Reserve RESV Sept 2021 3,994.71 (259,380.76)
Reserve - Net Change: (3,994.71) 0.00 3,994.71 (259,380.76)
3102 Replacement-Building - Reserve (340,477.34)
9/9/2021 9/9/2021 G/L Reserve RESV Sept 2021 5,375.20 (345,852.54)
Reserve - Net Change: (5,375.20) 0.00 5,375.20 (345,852.54)
3103 Replacement-Painting - Reserve (176,433.62)
9/9/2021 9/9/2021 G/L Reserve RESV Sept 2021 2,759.69 (179,193.31)
Reserve - Net Change: (2,759.69) 0.00 2,759.69 (179,193.31)
3104 Replacement-Pavement - Reserve (90,103.51)
9/9/2021 9/9/2021 G/L Reserve RESV Sept 2021 1,104.79 (91,208.30)
Reserve - Net Change: (1,104.79) 0.00 1,104.79 (91,208.30)
3105 Replacement-Gate - Reserve (37,902.47)
9/9/2021 9/9/2021 G/L Reserve RESV Sept 2021 414.02 (38,316.49)
Reserve - Net Change: (414.02) 0.00 414.02 (38,316.49)
3106 Replacement Misc. - Reserve (14,734.84)
9/9/2021 9/9/2021 G/L Reserve RESV Sept 2021 152.59 (14,887.43)
Reserve - Net Change: (152.59) 0.00 152.59 (14,887.43)
3510 Hancock Bank Equity Account - Operating (574,946.53)
9/17/2021 9/17/2021 G/L Operating Record Hancock PrincipalSep21
14,450.21 (589,396.74)
10/13/2021 2:59:52 PM Page 6 of 11
GL Ledger Summary Wednesday, October 13, 2021 14:59
Posted 9/1/2021 To 9/30/2021 11:59:00 PM
Hammock Grove CondominiumPosted Transaction Source Department Note Debit Credit Balance
Operating - Net Change: (14,450.21) 0.00 14,450.21 (589,396.74)
3520 Prior Years Surplus/Deficit - Operating 598,871.11
4110 Assessments - Operating (519,680.00)
9/1/2021 9/1/2021 A/R Operating Billing 64,960.00 (584,640.00)
9/1/2021 9/1/2021 A/R Operating New Resident: VoidTransaction
280.00 280.00 (584,640.00)
Operating - Net Change: (64,960.00) 280.00 65,240.00 (584,640.00)
4113 Collection Fees - Operating (225.00)
4114 Late Fee Income - Operating (1,547.89)
9/15/2021 9/15/2021 A/R Operating Late Fee 200.00 (1,747.89)
9/23/2021 9/23/2021 A/R Operating Adjustment Batch 32.35 (1,715.54)
9/30/2021 9/30/2021 A/R Operating Late Fee 8.92 (1,724.46)
Operating - Net Change: (176.57) 32.35 208.92 (1,724.46)
4120 Association Owned Unit - Operating (9,912.80)
9/24/2021 9/24/2021 G/L Operating Buck and Buck Sep 21 1,270.00 (11,182.80)
9/30/2021 9/30/2021 G/L Operating Accrue Buck&Buck RentalSept21
1,000.00 (12,182.80)
Operating - Net Change: (2,270.00) 0.00 2,270.00 (12,182.80)
4410 Interest Income - Operating (55.92)
9/30/2021 9/30/2021 G/L Operating Bank Reconcile: InterestEarned
5.52 (61.44)
9/30/2021 9/30/2021 G/L Operating Bank Reconcile: InterestEarned
1.13 (62.57)
Operating - Net Change: (6.65) 0.00 6.65 (62.57)
4501 Roofs - Reserve (31,957.68)
9/9/2021 9/9/2021 G/L Reserve RESV Sept 2021 3,994.71 (35,952.39)
Reserve - Net Change: (3,994.71) 0.00 3,994.71 (35,952.39)
4502 Building - Reserve (43,001.60)
9/9/2021 9/9/2021 G/L Reserve RESV Sept 2021 5,375.20 (48,376.80)
Reserve - Net Change: (5,375.20) 0.00 5,375.20 (48,376.80)
4503 Painting - Reserve (22,077.52)
9/9/2021 9/9/2021 G/L Reserve RESV Sept 2021 2,759.69 (24,837.21)
Reserve - Net Change: (2,759.69) 0.00 2,759.69 (24,837.21)
4504 Pavement/Parks/Sidewalks - Reserve (8,838.32)
9/9/2021 9/9/2021 G/L Reserve RESV Sept 2021 1,104.79 (9,943.11)
Reserve - Net Change: (1,104.79) 0.00 1,104.79 (9,943.11)
4505 Gate - Reserve (3,312.16)
9/9/2021 9/9/2021 G/L Reserve RESV Sept 2021 414.02 (3,726.18)
Reserve - Net Change: (414.02) 0.00 414.02 (3,726.18)
4506 Miscellaneous - Reserve (1,220.72)
9/9/2021 9/9/2021 G/L Reserve RESV Sept 2021 152.59 (1,373.31)
Reserve - Net Change: (152.59) 0.00 152.59 (1,373.31)
10/13/2021 2:59:52 PM Page 7 of 11
GL Ledger Summary Wednesday, October 13, 2021 14:59
Posted 9/1/2021 To 9/30/2021 11:59:00 PM
Hammock Grove CondominiumPosted Transaction Source Department Note Debit Credit Balance
4510 Replacement - Interest - Reserve (271.75)
9/30/2021 9/30/2021 G/L Reserve Bank Reconcile: InterestEarned
15.36 (287.11)
9/30/2021 9/30/2021 G/L Reserve Bank Reconcile: InterestEarned
20.14 (307.25)
Reserve - Net Change: (35.50) 0.00 35.50 (307.25)
4515 Reserve CD Interest - Reserve (1,573.66)
9/30/2021 9/30/2021 G/L Reserve CD Interest Sept21 150.89 (1,724.55)
9/30/2021 9/30/2021 G/L Reserve True up CD Int per bank stmtSept21
125.05 (1,599.50)
Reserve - Net Change: (25.84) 125.05 150.89 (1,599.50)
4595 Increase Into Contract Liabilities - Reserve 110,408.00
9/9/2021 9/9/2021 G/L Reserve RESV Sept 2021 13,801.00 124,209.00
Reserve - Net Change: 13,801.00 13,801.00 0.00 124,209.00
4910 Misc. Income - Operating (610.00)
9/10/2021 9/10/2021 G/L Operating Gate Remote Unit #201 35.00 (645.00)
9/15/2021 9/15/2021 G/L Operating Select Portfolio Svcng -Unable To Find
225.00 (870.00)
9/15/2021 9/15/2021 G/L Operating 2 gate remotes 70.00 (940.00)
9/24/2021 9/24/2021 G/L Operating Gate Remote 35.00 (975.00)
Operating - Net Change: (365.00) 0.00 365.00 (975.00)
4911 Cable Income-Annual - Operating (2,900.00)
4912 AT&T Income-Annual - Operating (3,480.00)
4950 Owner ADJ Acct - Operating 560.00
9/1/2021 9/1/2021 A/R Operating Adjustment Batch 505.03 54.97
9/1/2021 9/1/2021 A/R Operating Adjustment Batch 505.03 560.00
9/7/2021 9/7/2021 A/P Operating A/P Voucher Post: LINDAROGERS
2,240.00 2,800.00
9/15/2021 9/15/2021 A/P Operating A/P Voucher Void: SELECTPORTFOLIO SERVICING
225.00 2,575.00
9/15/2021 9/15/2021 G/L Operating Select Portfolio Svcng -Unable To Find
225.00 2,800.00
9/15/2021 9/15/2021 A/R Operating Adjustment Batch 2,240.00 560.00
Operating - Net Change: 0.00 2,970.03 2,970.03 560.00
4955 Violations - Operating (1,100.00)
9/17/2021 9/17/2021 A/R Operating Compliance Fee 100.00 (1,200.00)
Operating - Net Change: (100.00) 0.00 100.00 (1,200.00)
4960 Hancock Principal - Operating 113,010.93
9/1/2021 9/1/2021 A/P Operating A/P Voucher Post: HANCOCKBANK
14,405.14 127,416.07
Operating - Net Change: 14,405.14 14,405.14 0.00 127,416.07
4990 Bad Debt - Operating 2,664.00
9/30/2021 9/30/2021 G/L Operating Record Bad Debt Sept21 333.00 2,997.00
Operating - Net Change: 333.00 333.00 0.00 2,997.00
5110 Fees to the Division - Operating 928.00
5120 Insurance - Operating 67,469.88
10/13/2021 2:59:52 PM Page 8 of 11
GL Ledger Summary Wednesday, October 13, 2021 14:59
Posted 9/1/2021 To 9/30/2021 11:59:00 PM
Hammock Grove CondominiumPosted Transaction Source Department Note Debit Credit Balance
9/30/2021 9/30/2021 G/L Operating Record May-Aug InsuranceExpense
5,078.64 72,548.52
9/30/2021 9/30/2021 G/L Operating Record Insurance Sept21 9,544.35 82,092.87
Operating - Net Change: 14,622.99 14,622.99 0.00 82,092.87
5125 Hancock Interest Expense - Operating 6,045.63
9/1/2021 9/1/2021 A/P Operating A/P Voucher Post: HANCOCKBANK
476.93 6,522.56
Operating - Net Change: 476.93 476.93 0.00 6,522.56
5130 Legal, Accounting & Prof Fees - Operating 5,420.50
5135 Licenses, Taxes & Fees - Operating 61.25
5140 Management Fees - Operating 50,180.00
9/1/2021 9/1/2021 A/P Operating A/P Voucher Post: MAYMANAGEMENT SERVICES,INC
6,272.50 56,452.50
Operating - Net Change: 6,272.50 6,272.50 0.00 56,452.50
5150 Miscellaneous - Operating 675.00
5160 Office Supply/Postage/Copies - Operating 7,259.25
9/30/2021 9/30/2021 G/L Operating Bank Reconcile: Service FeeCharge
10.00 7,269.25
9/30/2021 9/30/2021 A/P Operating A/P Voucher Post: MAYMANAGEMENT SERVICES,INC
288.35 7,557.60
Operating - Net Change: 298.35 298.35 0.00 7,557.60
5190 Telephone - Operating 468.48
6010 Landscape Contract - Operating 33,856.00
9/1/2021 9/1/2021 A/P Operating A/P Voucher Post: DUVALLANDSCAPEMAINTENANCE, LLC
4,295.00 38,151.00
Operating - Net Change: 4,295.00 4,295.00 0.00 38,151.00
6020 Landscape Impr/Remediation - Operating 3,960.50
9/27/2021 9/27/2021 A/P Operating A/P Voucher Post: DUVALLANDSCAPEMAINTENANCE, LLC
4,654.00 8,614.50
Operating - Net Change: 4,654.00 4,654.00 0.00 8,614.50
6050 Irrigation Repairs - Operating 5,850.00
9/21/2021 5/12/2021 A/P Operating A/P Voucher Post: DUVALLANDSCAPEMAINTENANCE, LLC
495.00 6,345.00
9/24/2021 9/24/2021 A/P Operating A/P Voucher Post: DUVALLANDSCAPEMAINTENANCE, LLC
525.00 6,870.00
9/24/2021 9/24/2021 A/P Operating A/P Voucher Post: DUVALLANDSCAPEMAINTENANCE, LLC
345.00 7,215.00
9/30/2021 9/30/2021 G/L Operating Accrue Duval Landscapinginvoice
495.00 6,720.00
Operating - Net Change: 870.00 1,365.00 495.00 6,720.00
6090 Pest Control/Fertilization - Operating 3,866.34
9/30/2021 9/30/2021 G/L Operating Record Expense Sept21 483.33 4,349.67
Operating - Net Change: 483.33 483.33 0.00 4,349.67
10/13/2021 2:59:52 PM Page 9 of 11
GL Ledger Summary Wednesday, October 13, 2021 14:59
Posted 9/1/2021 To 9/30/2021 11:59:00 PM
Hammock Grove CondominiumPosted Transaction Source Department Note Debit Credit Balance
6500 Rental Expense - Operating 2,430.00
9/1/2021 9/1/2021 A/P Operating A/P Voucher Post: HAMMOCKGROVE CONDOS
280.00 2,710.00
Operating - Net Change: 280.00 280.00 0.00 2,710.00
6510 General Maintenance/Supply - Operating 620.30
9/30/2021 9/30/2021 A/P Operating A/P Voucher Post: MAYMANAGEMENT SERVICES,INC
95.01 715.31
Operating - Net Change: 95.01 95.01 0.00 715.31
6515 Pressure Washing - Operating 12,759.72
6520 Building Maintenance - Operating 28,400.00
9/2/2021 8/2/2021 A/P Operating A/P Voucher Post: RIVERCITY ROOFING, INC
1,100.00 29,500.00
9/16/2021 9/16/2021 A/P Operating A/P Voucher Post: ALLWEATHER CONTRACTORS,INC
590.00 30,090.00
9/22/2021 9/22/2021 A/P Operating A/P Voucher Post: LIBERTYELECTRICAL CONT. INC
1,068.00 31,158.00
Operating - Net Change: 2,758.00 2,758.00 0.00 31,158.00
6525 Building Repair - Insurance Claim - Operating 0.00
9/17/2021 9/17/2021 A/P Operating A/P Voucher Post: H2HINDOOR AIR SOLUTIONS,LLC
595.00 595.00
Operating - Net Change: 595.00 595.00 0.00 595.00
6530 Gate Repairs & Maintenance - Operating 414.95
9/1/2021 8/9/2021 A/P Operating A/P Voucher Post:SOUTHEASTERN BUSINESSSOLUTIONS, INC
679.84 1,094.79
Operating - Net Change: 679.84 679.84 0.00 1,094.79
6540 Maintenance Personnel - Operating 13,115.15
9/1/2021 9/1/2021 A/P Operating A/P Voucher Post: MAYMANAGEMENT SERVICES,INC
1,200.00 14,315.15
9/30/2021 9/30/2021 A/P Operating A/P Voucher Post: MAYMANAGEMENT SERVICES,INC
2,017.12 1,200.00 15,132.27
Operating - Net Change: 2,017.12 3,217.12 1,200.00 15,132.27
6590 Termite Bond - Operating 10,187.00
9/30/2021 9/30/2021 G/L Operating Record Termite Bond Sept21 1,274.00 11,461.00
Operating - Net Change: 1,274.00 1,274.00 0.00 11,461.00
7040 Electricity - Operating 4,039.00
9/23/2021 9/23/2021 A/P Operating A/P Voucher Post: JEA 562.30 4,601.30
Operating - Net Change: 562.30 562.30 0.00 4,601.30
7060 Trash Removal - Operating 28,714.39
9/15/2021 9/15/2021 A/P Operating A/P Voucher Post: REPUBLICSERVICES #687, INC
2,658.87 31,373.26
9/30/2021 9/30/2021 A/P Operating A/P Voucher Post: REPUBLICSERVICES #687, INC
1,511.12 32,884.38
Operating - Net Change: 4,169.99 4,169.99 0.00 32,884.38
10/13/2021 2:59:52 PM Page 10 of 11
GL Ledger Summary Wednesday, October 13, 2021 14:59
Posted 9/1/2021 To 9/30/2021 11:59:00 PM
Hammock Grove CondominiumPosted Transaction Source Department Note Debit Credit Balance
8110 Roofs - Operating 31,957.68
9/9/2021 9/9/2021 G/L Operating RESV Sept 2021 3,994.71 35,952.39
Operating - Net Change: 3,994.71 3,994.71 0.00 35,952.39
8120 Buildings - Operating 43,001.60
9/9/2021 9/9/2021 G/L Operating RESV Sept 2021 5,375.20 48,376.80
Operating - Net Change: 5,375.20 5,375.20 0.00 48,376.80
8130 Painting/Bldg - Operating 22,077.52
9/9/2021 9/9/2021 G/L Operating RESV Sept 2021 2,759.69 24,837.21
Operating - Net Change: 2,759.69 2,759.69 0.00 24,837.21
8140 Pavement/Park/Sidewalks - Operating 8,838.32
9/9/2021 9/9/2021 G/L Operating RESV Sept 2021 1,104.79 9,943.11
Operating - Net Change: 1,104.79 1,104.79 0.00 9,943.11
8150 Gate - Operating 3,312.16
9/9/2021 9/9/2021 G/L Operating RESV Sept 2021 414.02 3,726.18
Operating - Net Change: 414.02 414.02 0.00 3,726.18
8160 Miscellaneous - Operating 1,220.72
9/9/2021 9/9/2021 G/L Operating RESV Sept 2021 152.59 1,373.31
Operating - Net Change: 152.59 152.59 0.00 1,373.31
8540 Pavemtnt/Parks/Sidewalk - Reserve 21,000.00
8595 Decrease Into Contract Liabilities - Reserve (21,000.00)
10/13/2021 2:59:52 PM Page 11 of 11
Hammock Grove CondominiumBank Reconciliation
Bank: CIT Bank - Operating Account: *****4481
Statement Date: 9/30/2021 G/L Balance: 112,385.28
Linked Statement: 100421094800_4481_DepositStatements_093021.PDF Statement Balance: 113,585.28
Voided Checks In Period:
Check # Date Reference Voided Checks
* 100329 SELECT PORTFOLIO SERVICING 225.00
225.00
Outstanding Checks:
Check # Date Reference Uncleared Checks
RIVER CITY ROOFING, INC7/12/2021100561 1,200.00
1,200.00
Bank Reconciliation Summary: CIT Bank - Operating Account: *****4481
G/L Balance: 112,385.28
Uncleared Checks, Credits: 1,200.00
Uncleared Deposits, Debits: 0.00
G/L Difference: 113,585.28
Statement Balance: 113,585.28
G/L and Balance Difference: 0.00
10/13/2021 2:59:54 PM Page 1 of 5
Hammock Grove CondominiumBank Reconciliation
Bank: CIT Bank - Reserve Account: *****5933
Statement Date: 9/30/2021 G/L Balance: 377,307.05
Linked Statement: 100421095054_5933_DepositStatements_093021.PDF Statement Balance: 377,307.05
Bank Reconciliation Summary: CIT Bank - Reserve Account: *****5933
G/L Balance: 377,307.05
Uncleared Checks, Credits: 0.00
Uncleared Deposits, Debits: 0.00
G/L Difference: 377,307.05
Statement Balance: 377,307.05
G/L and Balance Difference: 0.00
10/13/2021 2:59:54 PM Page 2 of 5
Hammock Grove CondominiumBank Reconciliation
Bank: Ameris MM-Op #9722 Account: ******9722
Statement Date: 9/30/2021 G/L Balance: 27,408.84
Linked Statement: NONE Statement Balance: 27,408.84
Bank Reconciliation Summary: Ameris MM-Op #9722 Account: ******9722
G/L Balance: 27,408.84
Uncleared Checks, Credits: 0.00
Uncleared Deposits, Debits: 0.00
G/L Difference: 27,408.84
Statement Balance: 27,408.84
G/L and Balance Difference: 0.00
10/13/2021 2:59:54 PM Page 3 of 5
Hammock Grove CondominiumBank Reconciliation
Bank: Hancock Bank Operating Account: ****1112
Statement Date: 9/30/2021 G/L Balance: 2,605.53
Linked Statement: NONE Statement Balance: 2,605.53
Bank Reconciliation Summary: Hancock Bank Operating Account: ****1112
G/L Balance: 2,605.53
Uncleared Checks, Credits: 0.00
Uncleared Deposits, Debits: 0.00
G/L Difference: 2,605.53
Statement Balance: 2,605.53
G/L and Balance Difference: 0.00
10/13/2021 2:59:54 PM Page 4 of 5
Hammock Grove CondominiumBank Reconciliation
Bank: Ameris Bank-Repl MM Account: ******5452
Statement Date: 9/30/2021 G/L Balance: 245,065.37
Linked Statement: NONE Statement Balance: 245,065.37
Bank Reconciliation Summary: Ameris Bank-Repl MM Account: ******5452
G/L Balance: 245,065.37
Uncleared Checks, Credits: 0.00
Uncleared Deposits, Debits: 0.00
G/L Difference: 245,065.37
Statement Balance: 245,065.37
G/L and Balance Difference: 0.00
10/13/2021 2:59:54 PM Page 5 of 5
Hammock Grove Condominium
Bank Statement Attachments
4481
$1,120.00$560.00$54.97
$25,760.00
$560.00$4,916.20$8,976.65$1,400.00
Description
$280.00
$35.00$1,400.00$1,125.00
$280.00$70.00
$280.00$2,940.00
$840.00$560.00
$560.00
TRANSACTION DETAIL
$134,361.33
30
******4481 - CAB INTEREST CHECKING
$52.32
0.05%
MAY MANAGEMENT SERVICES INC AGENTHAMMOCK GROVE CONDOMINIUM ASSN INCOPERATING ACCOUNT5455 A1A SSAINT AUGUSTINE FL 32080-7111
CAGENT524481422
Page 1 of 4Sep 30, 2021
999-00000-000000
PO Box 64084Phoenix, AZ 85082866.800.4656 (toll free)
Statement Date
$5.52
09/01
Interest Paid
09/08
Days in Statement Period
09/0909/1009/10
09/07
09/13
09/1509/1509/1609/2009/21
Annual Percentage Yield Earned
09/22
09/14
Average Daily Balance$143,279.96
09/03
Amount
09/01
09/02
09/02
Year-To-Date Interest Paid
09/01
LOCKBOX DEPOSITIMAGE DEPOSIT
IMAGE DEPOSIT
LOCKBOX DEPOSIT
LOCKBOX DEPOSIT
$64,431.53
LOCKBOX DEPOSIT
IMAGE DEPOSIT
IMAGE DEPOSIT
LOCKBOX DEPOSIT
HAMMOCK GROVE CO ASSOC PMT
LOCKBOX DEPOSIT
IMAGE DEPOSIT
LOCKBOX DEPOSIT
IMAGE DEPOSIT
200394792
LOCKBOX DEPOSIT
DEPOSITS/CREDITS
Primary Account Number Ending In
LOCKBOX DEPOSIT
LOCKBOX DEPOSIT
-SETT-A228SFTP5
LOCKBOX DEPOSIT
LOCKBOX DEPOSIT
$94,131.73
$113,585.28
Date
Total Deposits
Ending Balance
Total Withdrawals
Beginning Balance
Cont.
113,585.28
4481Statement Date Sep 30, 2021Primary Account Number Ending In
Page 2 of 4
4481
$13,801.00
$1,897.21
$6,230.00
$7,472.50
$1,500.00
$95.00
$280.00$8,845.81
$1,416.64
$1,040.12
$14,882.07
Description
$5,270.00
$573.88$10.00
$5.52
$1,063.71$1,270.00
$2,240.00
$280.00
$1,400.00
Description
Statement Date
$280.00
Page 3 of 4
$35.00
Sep 30, 2021
$6,145.00
09/1309/13
09/24
09/09
09/21
09/24
09/22
09/1309/15
Amount
09/15
09/17
09/20
09/30
09/01
09/01
09/29
09/01
09/07
09/2709/28
Amount
09/24
09/08
09/30
AVIDPAY SERVICE
REF*CK*100589*210914*HOME TEAMAVIDPAYAVIDPAY SERVICE
LOCKBOX DEPOSIT
Primary Account Number Ending In
REPUBLICSERVICES RSIBILLPAY
AVIDPAY
HWBFL ICPAYMENTHAMMOCK GR 00000006017
AVIDPAY SERVICE
0006##########
LOCKBOX DEPOSIT
MAY MANAGEME1098 MMS-EXPHAMMOCK GROVE
WITHDRAWALS/DEBITS
HGC
INTEREST PYMT
REF*CK*100580*210831*AFFORDABL
4692######
REF*CK*100578*210831*LIBERTY E
HAMMOCK GROVE CONDO AS
LOCKBOX DEPOSIT
REF*CK*100583*210903*LIBERTY E
HAMMOCK GROVE CONDO AS3068########
AVIDPAY
WEB TFR TO 000282525933
IMAGE DEPOSIT
REPUBLICSERVICES RSIBILLPAY
LOCKBOX DEPOSIT
AVIDPAY SERVICE
121615003830
AVIDPAY
HGC
IMAGE DEPOSIT
LOCKBOX DEPOSIT
IPFS816-327-7772 IPFSPMTFLS
HAMMOCK GROVE
HAMMOCK GROVE CONDO AS
MAY MANAGEME1098 MGMTFEE-4W
109845ACHRET FT216781357 JOHN WURST
LOCKBOX DEPOSIT
JEA UTILITIES PAYMENT
DEPOSITS/CREDITS
ACHRET FT216781357 JOHN WURST
RESV SEPT 2021
Date
Date
09/10 100577 $800.00
09/27 100590 * $1,100.00
09/21 100588 $17,232.00
09/21 100587 $2,240.00
09/20 100586 $4,295.00
09/16 100585 $280.00
09/15 100584 * $280.00
09/08 100582 $280.00
09/21 100581 * $225.00
09/08 100579 * $490.00
09/09 100576 $1,505.50
09/13 100575 $1,500.00Date Check # AmountDate Check # Amount
4481
CHECKS (IN NUMERIC ORDER)
* Skip in check sequence
$590.00
Description
Statement Date Sep 30, 2021Page 4 of 4
09/24
Amount
WITHDRAWALS/DEBITS
3068########
REF*CK*100591*210923*ALL WEATH
HAMMOCK GROVE CONDO AS
AVIDPAY
Primary Account Number Ending In
AVIDPAY SERVICE
Date
5933
$15.36
$13,801.00Description
TRANSACTION DETAIL
$15.36 0.05%30
******5933 - CAB INTEREST CHECKING
$107.59
MAY MANAGEMENT SERVICES INC AGENTHAMMOCK GROVE CONDOMINIUM ASSOCIATION INOPERATING RESERVE ACCOUNT5455 A1A SSAINT AUGUSTINE FL 32080-7111
Statement DatePO Box 64084Phoenix, AZ 85082866.800.4656 (toll free) 999-00000-000000
Sep 30, 2021Page 1 of 2
CAGENT525933529
$373,611.42
09/30
09/09Amount
Annual Percentage Yield Earned
$363,490.69Year-To-Date Interest Paid
Interest PaidDays in Statement Period
Average Daily Balance
121615003830RESV SEPT 2021WEB TFR FR 000282524481
DEPOSITS/CREDITS
$13,801.00
INTEREST PYMT
Primary Account Number Ending In
$0.00
Date
$377,307.05
Total Deposits
Ending Balance
Total Withdrawals
Beginning Balance
Cont.
377,307.05
5933Statement Date Sep 30, 2021Primary Account Number Ending In
Page 2 of 2