Your Account Statement - IA Rugby

Page 1 of 5 01/31/17 FL 0001100001785921 881-04-01-00 20304 2 C 001 29 55 004 BOYETTE SPRINGS HOMEOWNERS ASSOCIATION I N C PO BOX 2 7 7 3 RIVERVIEW FL 33568-2773 Contact us Your account statement For 01/31/2017 BBT.com (800) BANK-BBT or (800) 226-5228 Planning a major renovation project? Don't deplete your association's financial resources. Consider a loan from BB&T Association Services, a leader in association lending. Major repairs and improvements for projects such as roofing, painting and concrete restoration Emergency Lines of Credit Readily accessible funds to meet short term emergency borrowing needs. Insurance premium financing s 100 percent of annual premium to be repaid in 10 months s 80 percent of annual premium to be repaid in 12 months For more information call BB&T Association Services at 727-549-1202 or toll free (888) 722-6669. All loans subject to credit approval. BB&T, Member FDIC. ASSOC SVCS INTEREST CHECKING 1100001785921 Account summary Your previous balance as of 12/31/2016 Checks Other withdrawals, debits and service charges Deposits, credits and interest Your new balance as of 01/31/2017 Interest summary 55,525.21 - 259.25 - 3,209.15 19,911.41 71,968.22 Interest paid this statement period 2016 interest paid year-to-date Interest rate 1.41 23.60 0.03% Checks DATE CHECK # 01/25 01/24 1422 1423 Total checks AMOUNT( ) 229.25 30.00 259.25 Other withdrawals, debits and service charges DATE DESCR IPTION 01/03 01/05 01/06 01/09 01/09 01/10 01/11 01/11 01/11 ACH CORP DEBIT TRAN FEE INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW ASSOC PAY ACH RETURN FEE AUTOPAY ADJUSTMENT 1156 ACH CORP DEBIT TRAN FEE INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW ACH CORP DEBIT TRAN FEE INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW ACH CORP DEBIT TRAN FEE INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW ACH CORP DEBIT TRAN FEE INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW ACH CORP DEBIT TRAN FEE INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW ASSN PER UNIT FEE 62700007 INTERNET PAYMENT INS. PREM AUTO-OWNERS OB006755088 AMOUNT( ) 1.35 42.00 1.35 0.50 2.70 1.35 1.35 704.25 2,443.00 continued 0047545 § §

ASSOC SVCS INTEREST CHECKING 1100001785921 (continued) DATE DESCRIPTION AM OUNT( ) 01/13 ACH CORP DEBIT TRAN FEE INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW 01/18 ACH CORP DEBIT TRAN FEE INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW 01/18 ACH CORP DEBIT TRAN FEE INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW 01/23 ACH CORP DEBIT TRAN FEE INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW 01/23 ACH CORP DEBIT TRAN FEE INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW 01/31 ACH CORP DEBIT TRAN FEE INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW Total other withdrawals, debits and service charges 2.70 1.35 1.85 1.35 2.70 1.35 3,209.15 Deposits, credits and interest DATE DESCRIPTION 01/03 01/03 01/04 01/05 01/05 01/06 01/06 01/06 01/09 01/09 01/09 01/09 01/10 01/10 01/10 01/11 01/11 01/11 01/11 01/12 01/12 01/12 01/13 01/13 01/13 01/13 01/17 01/17 01/17 01/18 01/18 01/18 01/19 01/19 01/19 01/20 01/20 01/23 01/23 01/23 01/23 01/23 01/24 01/24 01/24 01/25 01/25 01/25 01/26 01/26 01/27 DEPOSIT INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW CONSOL ELEC DEPOSIT 11 CONSOLIDATED COUPON PAYMENT 10 CONSOL ELEC BILL PAY DEPOSIT 2 CONSOLIDATED COUPON PAYMENT 11 DEPOSIT INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW MOBILE DEPOSIT CONSOL ELEC BILL PAY DEPOSIT 3 CONSOL ELEC BILL PAY DEPOSIT 1 DEPOSIT INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW CONSOL ELEC DEPOSIT 1 DEPOSIT INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW DEPOSIT INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW CONSOL ELEC BILL PAY DEPOSIT 1 CONSOL ELEC DEPOSIT 2 DEPOSIT INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW CONSOL ELEC DEPOSIT 3 CONSOLIDATED COUPON PAYMENT 18 CONSOL ELEC BILL PAY DEPOSIT 23 CONSOL ELEC DEPOSIT 1 CONSOL ELEC BILL PAY DEPOSIT 10 CONSOLIDATED COUPON PAYMENT 78 CONSOL ELEC DEPOSIT 1 DEPOSIT INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW CONSOL ELEC BILL PAY DEPOSIT 3 CONSOLIDATED COUPON PAYMENT 71 DEPOSIT INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW CONSOL ELEC BILL PAY DEPOSIT 7 CONSOLIDATED COUPON PAYMENT 57 DEPOSIT INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW CONSOL ELEC BILL PAY DEPOSIT 8 CONSOLIDATED COUPON PAYMENT 26 CONSOL ELEC DEPOSIT 2 CONSOL ELEC BILL PAY DEPOSIT 9 CONSOLIDATED COUPON PAYMENT 39 CONSOL ELEC BILL PAY DEPOSIT 7 CONSOLIDATED COUPON PAYMENT 11 DEPOSIT INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW DEPOSIT INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW CONSOL ELEC DEPOSIT 2 CONSOL ELEC BILL PAY DEPOSIT 9 CONSOLIDATED COUPON PAYMENT 37 CONSOL ELEC DEPOSIT 1 CONSOL ELEC BILL PAY DEPOSIT 5 CONSOLIDATED COUPON PAYMENT 16 CONSOL ELEC DEPOSIT 1 CONSOL ELEC BILL PAY DEPOSIT 12 CONSOLIDATED COUPON PAYMENT 24 CONSOL ELEC BILL PAY DEPOSIT 5 CONSOLIDATED COUPON PAYMENT 14 CONSOL ELEC BILL PAY DEPOSIT 6 AM OUNT( ) 30.00 330.00 295.00 60.00 375.00 30.00 30.00 85.00 15.00 30.00 30.00 60.00 30.00 30.00 60.00 30.00 150.00 580.00 690.00 30.00 300.00 2,370.00 30.00 60.00 90.00 2,125.00 30.00 210.00 1,710.00 60.00 240.00 780.00 60.00 270.00 1,140.00 210.00 330.00 30.00 60.00 60.00 270.00 1,110.00 30.00 150.00 505.00 30.00 360.00 720.00 150.00 480.00 180.00 continued § §

Page 3 of 5 01/31/17 FL 0001100001785921 ASSOC SVCS INTEREST CHECKING 1100001785921 (continued) DATE DESCRIPTION AM OUNT( ) 01/27 CONSOLIDATED COUPON PAYMENT 26 01/30 CONSOL ELEC DEPOSIT 1 01/30 CONSOL ELEC BILL PAY DEPOSIT 6 01/30 CONSOLIDATED COUPON PAYMENT 35 01/31 DEPOSIT INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW 01/31 CONSOL ELEC DEPOSIT 3 01/31 CONSOL ELEC BILL PAY DEPOSIT 7 01/31 CONSOLIDATED COUPON PAYMENT 14 01/31 INTEREST PAYMENT Total deposits, credits and interest 0047546 765.00 30.00 180.00 1,050.00 30.00 90.00 195.00 450.00 1.41 19,911.41 § §

Questions, comments or errors? Member FDIC INTEREST CHARGE INTEREST CHARGE Electronic fund transfers Billing rights summary In case of errors or questions about your Constant Credit statement Mail-in deposits Change of address Important information about your Constant Credit Account INTEREST CHARGE § §

Page 5 of 5 01/31/17 FL 0001100001785921 0047547 CHECK#:1422 229.25 CHECK#:1423 30.00 §

Boyette Springs HOA Monthly Financial Report January 2017 Jan 17 Budget % of Budget Jan 17 YTD Budget % of Budget Annual Budget Income Annual Dues/ Assessments BBT Interest Estoppels Fines for Past Due Assessments Past Year Due/ Assessments 19,580.00 1.41 225.00 0.00 0.00 Total Income 19,806.41 44,058.00 45.0% 19,806.41 44,058.00 45.0% 44,058.00 19,806.41 44,058.00 45.0% 19,806.41 44,058.00 45.0% 44,058.00 0.00 0.00 0.00 0.00 1,500.00 1,800.00 1,300.00 900.00 0.0% 0.0% 0.0% 0.0% 0.00 0.00 0.00 0.00 1,500.00 1,800.00 1,300.00 900.00 0.0% 0.0% 0.0% 0.0% 1,500.00 1,800.00 1,300.00 900.00 Gross Profit Expense Accounting Quarterly Review Annual Election Cost BOD Meeting Place Cell Phone Service DRCC General Certified Mailings Legal Fees Enforcement Meeting Place Smart Webs Tracking Software Total DRCC General Dues Statement Prep/ Mailings Bank Transaction Fees Bounced Payment Fee Reimbursement of Overpaid Dues Dues Statement Prep/ Mailings - Other 229.25 0.00 0.00 0.00 32,340.00 18.00 700.00 10,000.00 1,000.00 480.00 0.00 200.00 2,000.00 229.25 19.90 42.00 30.00 704.25 60.5% 7.8% 32.1% 0.0% 0.0% 47.8% 0.0% 0.0% 0.0% 2,680.00 2,233.41 19,580.00 1.41 225.00 0.00 0.00 229.25 0.00 0.00 0.00 8.6% 480.00 0.00 200.00 2,000.00 229.25 19.90 42.00 30.00 704.25 31.5% 32,340.00 18.00 700.00 10,000.00 1,000.00 60.5% 7.8% 32.1% 0.0% 0.0% 47.8% 0.0% 0.0% 0.0% 2,680.00 2,233.41 32,340.00 18.00 700.00 10,000.00 1,000.00 480.00 0.00 200.00 2,000.00 8.6% 31.5% 2,680.00 2,233.41 Total Dues Statement Prep/ Mailings 796.15 2,233.41 35.6% 796.15 2,233.41 35.6% 2,233.41 General Liability Insurance General Meeting Place Legal Fees Collections/ Consult Newsletter Printing/ Mailing Post Office Box Rental Printing, Copying, Mailing Social Committee General Annual Garage Sale Back to School Bash Breakfast with Santa Earth Day Clean Up Halloween Movie Night House Decoration Contest New Residents Welcome Baskets Spring Community Social 2,443.00 0.00 0.00 0.00 0.00 0.00 2,443.00 300.00 6,000.00 4,000.00 246.26 271.80 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2,443.00 0.00 0.00 0.00 0.00 0.00 2,443.00 300.00 6,000.00 4,000.00 246.26 271.80 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2,443.00 300.00 6,000.00 4,000.00 246.26 271.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 7,000.00 200.00 100.00 1,000.00 100.00 398.75 1,500.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 7,000.00 200.00 100.00 1,000.00 100.00 398.75 1,500.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3,000.00 7,000.00 200.00 100.00 1,000.00 100.00 398.75 1,500.00 Total Social Committee General 0.00 13,298.75 0.0% 0.00 13,298.75 0.0% 13,298.75 State Registration Fees Website Maintenance 0.00 0.00 62.00 0.00 0.0% 0.0% 0.00 0.00 62.00 0.00 0.0% 0.0% 62.00 0.00 3,468.40 37,035.22 9.4% 3,468.40 37,035.22 9.4% 37,035.22 16,338 .01 7,022 .78 232 .6% 16,338 .01 7,022 .78 232 .6% 7,022 .78 Total Expense Net Income Page 1

Boyette Springs HOA Reconciliation Detail BBT, Period Ending 01/31/2017 Type Date Num Beginning Balance Cleared Transactions Checks and Payments - 21 items Transfer 01/02/2017 Transfer 01/02/2017 Transfer 01/02/2017 Transfer 01/02/2017 Check 01/03/2017 Check 01/05/2017 Check 01/06/2017 Check 01/09/2017 Check 01/09/2017 Check 01/10/2017 Check 01/11/2017 Check 01/11/2017 Check 01/11/2017 Check 01/13/2017 Check 01/18/2017 Check 01/18/2017 Check 01/23/2017 Check 01/23/2017 Check 01/24/2017 1423 Check 01/25/2017 1422 Check 01/31/2017 Name Clr Amount Balance 0.00 -32,340.00 -8,532.00 -6,468.00 -2,660.00 -1.35 -42.00 -1.35 -2.70 -0.50 -1.35 -2,443.00 -704.25 -1.35 -2.70 -1.85 -1.35 -2.70 -1.35 -30.00 -229.25 -1.35 -32,340.00 -40,872.00 -47,340.00 -50,000.00 -50,001.35 -50,043.35 -50,044.70 -50,047.40 -50,047.90 -50,049.25 -52,492.25 -53,196.50 -53,197.85 -53,200.55 -53,202.40 -53,203.75 -53,206.45 -53,207.80 -53,237.80 -53,467.05 -53,468.40 -53,468.40 -53,468.40 2,660.00 6,468.00 8,532.00 32,340.00 1.41 30.00 19,880.00 2,660.00 9,128.00 17,660.00 50,000.00 50,001.41 50,031.41 69,911.41 69,911.41 69,911.41 16,443.01 16,443.01 Cleared Balance 16,443.01 16,443.01 Register Balance as of 01/31/2017 16,443.01 16,443.01 Ending Balance 16,443 .01 16,443 .01 Intuit Pymt Soln Tra. BBT Intuit Pymt Soln Tra. Intuit Pymt Soln Tra. Intuit Pymt Soln Tra. Intuit Pymt Soln Tra. HUB International In. BBT Intuit Pymt Soln Tra. Intuit Pymt Soln Tra. Intuit Pymt Soln Tra. Intuit Pymt Soln Tra. Intuit Pymt Soln Tra. Intuit Pymt Soln Tra. Patrick Callahan Post and Pack Intuit Pymt Soln Tra. X X X X X X X X X X X X X X X X X X X X X Total Checks and Payments Transfer Transfer Transfer Transfer Deposit Deposit Deposit Deposits and Credits - 7 items 01/02/2017 01/02/2017 01/02/2017 01/02/2017 01/31/2017 01/31/2017 01/31/2017 Total Deposits and Credits Total Cleared Transactions X X X X X X X Page 1

Boyette Springs HOA Reconciliation Summary BBT, Period Ending 01/31/2017 Jan 31, 17 Beginning Balance Cleared Transactions Checks and Payments - 21 items Deposits and Credits - 7 items Total Cleared Transactions 55,525.21 -53,468.40 69,911.41 16,443.01 Cleared Balance 71,968 .22 Register Balance as of 01/31/2017 71,968.22 Ending Balance 71,968.22 Page 1

01/13 consol elec deposit 1 30.00 01/13 deposit intuit pymt soln boyette springs homeow 60.00 01/13 consol elec bill pay deposit 3 90.00 01/17 deposit intuit pymt soln boyette springs homeow 30.00 01/17 consol elec bill pay deposit 7 210.00 01/18 deposit intuit pymt soln boyette springs homeow 60.00 01/18 consol elec bill pay deposit 8 240.00