858,903.05 848,062.17 04/30/2009 (046 Pare Condominium Association Page: 1 ‘957 AM ‘Comparative Balance Sheet | AMEHouston 5295 Hollstor St Houston TX 77040-6205 SEE PRIOR ‘CURRENT MONTH MONTH. VARIANCE ASSETS ‘OPERATING FUND 10100046 Operating Account Amegy 162213 96,880.40 92,865.65 (4214.75) 10110046 Operating Account IKE Act #3935361 186,258.01 45,910.43 (140'347.58) TOTAL OPERATING FUND 283,138.41 138,576.08, (144,562.33) ACCOUNTS RECEIVABLE, 12005, ‘AIR Beginning Balances 20,860.08 20,860.08 0.00 12100 AUR Assessment 66,052.28 72,834.57 6,382.29 12200 ‘AIR Special Assessment 4,874.43 4,874.43 0.00 12300, ‘AJR Late Fees/ F.C. 3,460.50 7148.93, 3,688.43 42310 AJR Admin Fee 30.62 30.52 0.00 12320 ‘AJR Bank Charges 36.50 36.50 0.00 12330, AIR Billing/Violations 50.00 50.00 0.00 12350 ‘AIR Insurance Deductible 17,109.11 14,034.71 (3,074.40) 12360 AIR Legal Fees 10/547.56 10,370.91 (17665) 12365 ‘NR Maintenance 68.94 30.00 (96.94) 20,087.82 126,870.65, 6,782.73 INSURANCE CLAIMS 13150046 Insurance Glaim Wir Dmdg-Cm Area /07, 7.92407 7.92407 0.00 18200046 Insurance Claim Wer Dng-U04407-06/07 (8,825.40) (8,825.40) 0.00 13250046 Insurance Claim Wtr Drag 05706-10107 (8.27291) (8.27251) 0.00 13300046 insurance Claim Hurricane IKE-09/08 (304,066.82) (164,532.57) 139,534.25 TOTAL INSURANCE CLAIMS (313,241.06) (173,708.81) 199,534.25 REPLACEMENT FUND 15000046 Reserve Account Amegy 162205 997,246.21 558,914.75 21,665.54 18020046 Reserve Account Pipe Ric #3935426 138,606.35 145,285.86 (23;320.49) ‘TOTAL REPLACEMENT FUND 675,852.56 674,197.61 (1,654.95) PREPAID EXPENSES ‘46000 Prepaid Insurance _ 93,065.22 82,724.64 (10,340.58) TOTAL PREPAID EXPENSES 93,065.22 62,724.64 (10,340.58) TOTAL ASSETS (10,240.88)| 043012000 957 AM AM-Houston ‘046 Pare Condominium Association Comparative Balance Sheet (04/30/2008, 5298 Holistor St Houston TX 77040-6205 Page: 2 PRIOR CURRENT MONTH MONTH VARIANCE LIABILITIES ACCOUNTS PAYABLE 21000 ‘Accounts Payable PY 28,235.98, 28,235.98 0.00 22330 Holiday Fund ‘100.00 “100.00 0.00 22360 Prepaid Assessment 35,810.09 31,736.83 (4,073.26) 22810 ‘Seouiity Deposits 35,190.00, 35,190.00 0.00 24000 000 Loan From Reserve 8,000.00 3,000.00 (6,000.00) 28000010 Loan From Reserve Insurance 93,065.22 (10;340.58) ‘TOTAL ACCOUNTS PAYABLE 200,401.29 (19,419.84) TOTAL LIABILITIES. 200,401.29 180,987.45 (19,413.84) REPLACEMENT RESERVE 31100000 PLY Reserve Contrib 475 ;363.86 475,263.86 0.00 31150000 Initst Contribution 65,026.68 95,026.68 0.00 31200000 GIY Centrbution 18,833.34 31,666.68 15833.34 31300000 stv Cising Conti "730.00 730.00 000 31400000 Lean To Operating (6,000.00) (3,000.00), 5,000.00 31400020 Loan To Operating Insurance (63,085.22) (62,724.64) 340.58 TOTAL REPLACEMENT RESERVES INCOME 445,988.66 477,062.58 31,173.92 BANK LOAN 31500000 Bank Loan To Reserve 800,000.00 800,000.00 0.00. 31800 020 Bank Loan Line of Credit 320,000.00 220,000.00 (100,000.00) 131850000 Loan Prat- Principal (302,664.63) (389,472.91) (6,808.28) 31600000 Loan Prat- interest (225,155.34) (227,847.00) (2:081:72) 31600050 Loan Pmt-Interast Line of Credit (600.00) (600.00) 0.00 31700000 Loan Processing Fee (8,792.00) (3,792.00) __0.00 TOTAL BANK LOAN 507,188.03 398,288.03, (108,900.00) REPLACEMENT RESERVE 31900040 Role Rsv Cash Flow oiler (13,584.30) (14,017.30) (433.00) 31900050 plo Rev - Cash Flow Boiler #2 Roplacomnt (1,425.00) (11428 .00) 0.00 31900080 Role Rev- Cash Flow Camera System Upgrad 0.00 (1,989.09) (1,989.09) 31900 122 —_Rplc Rev - Casi Flow Consulting Fees (16,897.63) (16,837.63) 0.00 31900 130 plc Rsv - Cash Flow Curtain Wall Consult (13,780.44) (16,248.39) (2.46795) 31900 183 Rp Rsv - Gash Flow Equipment - New (2,442.12) (2,442"12) 0.00 31900 195 _Rple Rev - Cash Flow Ext WaterproofiPaint 150,000.00 150,000 00 0.00 31900215 Rple Rsv - Cash Flow Fire Alarm System 280.43) (3,280.43) 0.00 31900 245 plo Rev -Cash Flow Furniture 40,206.25 40,206.25 0.00 31900275 Role Rsv - Cash Flow Haliway Carpet 108,000.00, +105,000.00 0.00 31900 285 Role Rev- Cash Flow Hallway PainvElec 50,000.00 '50,000.00 000 31900 310 Role Rsv - Cash Flow Hot Watr Heator #3 112,000.00 112,000.00 0.00 31900315 Role Rev - Cash Flow HVAC. (192,999.87) (183,833.21) 9,166.66 31900365 Role Rsv - Cash Flow Parking Lot Surface 25,000.00, 25,000.00 0.00 31900 375 Role Rsv - Cash Flow Plumbing (16,358.25), (16,358.25) 0.00 531800 379 Role Rsv Cash Flow Pool Cabanas (4,254.00) (4254.00) 0.00 31800 440 _Rple Rev - Cash Flow Roof Repiecement 0.00 (4,885.00) (4,885.00) 31900 488 Role Rev - Cash Flow Sprinkler System (47,868.55) (27,886.55) 0.00 31900490 ple Rev -Cash Flow Swimming Poo! (909.30) (909.20) 0.00 31900 505 —_Rple Rsv - Gash Flow Treadmills (541.24) 41.24) 0.00 31900 520 Rplc Rsv - Cash Flow Waterproof Garage 5,000.00 (00000 0.00 TOTAL REPLACEMENT RESERVES EXPENSE 72,927.12 72,318.74 (608.38)04/30/2008 (046 Parc Condominium Assocation Page: 3 9:57 AM Comparative Balance Sheet ‘AML-Houston '5295 Holistor St Houston TX 7040-6205, CURRENT ‘MONTH VARIANCE, TOTAL REPLACEMENT RESERVES. 947,669.35, (78,334.46) SPECIAL ASSESSMENT RESERVE 33000 150 Spaciat Assessment Pipe Re-Lining (407,384.95) (615,662.64) (20827769) 33030 Propaid Special Asmt 33.70, 342,190.90, "284,957.20 TOTAL SPECIAL ASSESSMENT (950,151.25) (273,474.74) 7867951 REPLACEMENT RESERVE GRAND TOTAL 1,654.95) FUND BALANCE 38000 ‘Operating SurplusiDefct Prior Yedr (23,726.88) (23,726.88) 0.00 Current Year Surplus (Deficit) 6,376.08, 17,203.99 10,827.91 TOTAL FUND BALANCE (17,350.60) (6522.89) 10,827.91 TOTAL EQUITY (667,874.72 9172.96 856,903.05, 848,662.17 (10,240.88) TOTAL LIABILITIES & EQUITY