Financial Statements For the Fiscal Period June 1, 2015 to September 30, 2015 Prepared by Percel Inc. and Associates
Period Ending Toronto Standard Condominium Corporation 1776 Page 2 September 30, 2015 Balance Sheet ASSETS CURRENT ASSETS Cash Other -$21,586.42 Scotia Bank - Operating $33,143.86 Scotia Bank - Reserve $200,585.37 Condo. Fees Receivable $13,047.43 Prepaid Insruance $1,499.32 TOTAL CURRENT ASSETS $226,689.56 TOTAL ASSETS $ TOTAL ASSETS $226,689.56 LIABILITIES Accounts Payable $6,78 Accrued Audit Fees $666.68 Accrued Liabilities $11,162.00 TOTAL LIABILITIES $18,608.68 RESERVES & EQUITY Reserve Fund Summary $218,648.36 Retained Earnings $11,500.16 Retained Earnings - Current Year -$22,067.64 TOTAL RESERVE & EQUITY $208,080.88 TOTAL RESERVE, LIABILITY & EQUITY $226,689.56
Period Ending September 30, 2015 Toronto Standard Condominium Corporation 1776 Reserve Funds BALANCE OF RESERVE FUNDS Page 3 Common Element Contingency Special Totals Month Year-to-Date Month Year-to-Date Month Year-to-Date Month Year-to-Date Prior Year 200,585.37 200,585.37 Current Year 3,587.50 14,35 3,587.50 14,35 Interest 928.33 3,712.99 928.33 3,712.99 Withdrawals Balance 3,587.50 214,935.37 928.33 3,712.99 4,515.83 218,648.36
Period Ending September 30, 2015 Toronto Standard Condominium Corporation 1776 Statement of Operations Page 4...This Month... Budget Actual...Year To Date... Budget Actual Variance Annual Budget INCOME TOTAL INCOME 14,840.84 17,219.04 59,363.36 68,736.66 9,373.30 178,09 TOTAL INCOME 14,840.84 17,219.04 59,363.36 68,736.66 9,373.30 178,09 EXPENSES TOTAL ADMINISTRATION 3,20 6,092.31 12,80 21,261.49-8,461.49 38,40 TOTAL UTILITIES 4,651.67 4,807.84 18,606.68 29,905.20-11,298.52 55,82 TOTAL SERVICE CONTRACTS 1,673.34 565.00 6,693.36 2,881.50 3,811.86 20,08 TOTAL REPAIRS & MAINTENANCE 80 4,835.20 3,20 18,693.12-15,493.12 9,60 TOTAL EXPENSES 10,325.01 16,300.35 41,300.04 72,741.31-31,441.27 123,90 EXCESS or DEFICIT INCOME 4,515.83 918.69 18,063.32-4,004.65-22,067.97 54,19 RESERVE Provision for Reserve 3,587.50 3,587.50 14,35 14,35 43,05 Provision for Special 928.33 928.33 3,713.32 3,712.99 0.33 11,14 TOTAL RESERVE 4,515.83 4,515.83 18,063.32 18,062.99 0.33 54,19 COMMON SURPLUS - CURRENT YEAR -3,597.14-22,067.64-22,067.64
Period Ending September 30, 2015 Toronto Standard Condominium Corporation 1776 Income & Expenditures Page 5...This Month... Budget Actual...Year To Date... Annual Budget Budget Actual Variance INCOME INCOME 4100 Common Element Fees 14,735.42 14,735.22 58,941.68 58,984.28 42.60 176,825.00 4200 Miscellaneous Income 15.42 2,483.82 61.68 9,752.38 9,690.70 185.00 4250 Interest on Operating Account 9 36-36 1,08 TOTAL INCOME 14,840.84 17,219.04 59,363.36 68,736.66 9,373.30 178,09 EXPENSES ADMINSTRATION 5110 Audit Fees 166.67 166.67 666.68 666.68 2,00 5111 Legal Fees 41.67 166.68 166.68 50 5112 Consulting Fees 83.33 4,78 333.32 6,78-6,446.68 1,00 5115 Bank Charges 25.00 128.64 10 662.42-562.42 30 5120 Insurance 833.33 3,333.32 3,801.18-467.86 10,00 5130 Management Fees 2,00 8,00 8,144.44-144.44 24,00 5140 Office & General Expenses 1,017.00 1,017.00-1,017.00 5170 Telephone/Communications 5 20 189.77 10.23 60 TOTAL ADMINSTRATION 3,20 6,092.31 12,80 21,261.49-8,461.49 38,40 UTILITIES 6101 Hydro 2,018.33 1,306.76 8,073.32 8,246.58-173.26 24,22 6102 Gas 216.67 22.60 866.68 113.67 753.01 2,60 6103 Water 2,416.67 3,478.48 9,666.68 21,544.95-11,878.27 29,00 TOTAL UTILITIES 4,651.67 4,807.84 18,606.68 29,905.20-11,298.52 55,82 EXPENSES 7103 Preventive Maintenance 44.17 176.68 176.68 53 7105 Pest Control 29.17 116.68 116.68 35 7107 Grounds Maintenance 1,50 565.00 6,00 2,825.00 3,175.00 18,00 7109 Fire Protection 10 40 56.50 343.50 1,20 TOTAL EXPENSES 1,673.34 565.00 6,693.36 2,881.50 3,811.86 20,08 REPAIRS & MAINTENANCE 8101 Cleaning Supplies 5 20 20 60 8107 Landscape - Non Contract 117.00 1,110.75-1,110.75 8108 General Repairs 75 4,718.20 3,00 15,762.49-12,762.49 9,00 8111 Fire/Security Equipment 1,819.88-1,819.88 TOTAL REPAIRS & MAINTENANCE 80 4,835.20 3,20 18,693.12-15,493.12 9,60 TOTAL OPERATING EXPENSES 10,325.01 16,300.35 41,300.04 72,741.31-31,441.27 123,90
Period Ending September 30, 2015 Toronto Standard Condominium Corporation 1776 Bank Reconciliation - Other Page 6 Bank of Nova Scotia 00741-7005200045713 Date Cheque Explanation/Vendor Amount Balance Deposits & Adjustments 9/30/2015 B.Chrgs -128.64 9/30/2015 BBS Prop.Mgmt -2,093.29 9/30/2015 Carma Billing -1,306.76 9/30/2015 Qing Xing -90.40 9/30/2015 Enbridge -22.60 9/30/2015 Bell -99.57 9/30/2015 Treasurer,Water -3,994.78 9/30/2015 Enbridge -45.54 9/30/2015 BBS Prop.Mgmt -1,017.00 9/30/2015 Weed Man -117.00 9/30/2015 GNC Plumbing -158.20 9/30/2015 September A/R 11,434.42 9/30/2015 Deposit 1,653.82 9/30/2015 Deposit 199.17 9/30/2015 Deposit 34.00 9/30/2015 Deposit 796.00 9/30/2015 Cheq.612-565.00 9/30/2015 cheq.614-1,695.00 9/30/2015 B.Transfr -2,30 Total Deposits & Adjustments 483.63 $33,143.86 Cashed Cheques Prior Month Bank Balance $32,660.23 Total Cashed Cheques Balance per Bank Statement $33,143.86 Current G/L Balance $33,143.86 Reconciled Bank Balance $33,143.86 Difference Between G/L & Bank Balance $
Period Ending Toronto Standard Condominium Corporation 1776 September 30, 2015 Accounts Payable - Operating Page 7 Vendor Code Name...Invoice... Number Date...Expense... Account Amount 0021 Percel Inc. June -Sept 2015 9/30/2015 5112 $6,78 1 Currency Total $6,78 Toronto-Dominion Bank 15522-0566-5286978
Period Ending Toronto Standard Condominium Corporation 1776 September 30, 2015 Accrued Liabilities - Operating Page 8 Vendor Code Name...Invoice... Number Date...Expense... Account Amount CARB Carma Billing Services Inc. July 2015 7/31/2015 6101 1,230.16 TORW Treasurer,City of Toronto Aug 2015 8/31/2015 6103 3,994.00 GTAR GTA Residential Contracting Aug 2015 8/31/2015 7107 565.00 CARB Carma Billing Services Inc. Sept 2015 9/30/2015 6101 1,306.76 0058 Enbridge Sept 2015 9/30/2015 6102 22.60 TORW Treasurer,City of Toronto Sept 2015 9/30/2015 6103 3,478.48 GTAR GTA Residential Contracting Sept 2015 9/30/2015 7107 565.00 7 Currency Total 11,162.00 Toronto-Dominion Bank 15522-0566-5286978
Period Ending September 30, 2015 Toronto Standard Condominium Corporation 1776 General Ledger Trial Balance Page 10 Account Name Monthly Debits Credits Year-To-Date Debits Credits 1014 Cash Other $21,586.42 1015 Scotia Bank - Operating $483.63 $33,143.86 1016 Scotia Bank - Reserve $200,585.37 1040 Condo. Fees Receivable $3,101.63 $13,047.43 1060 Prepaid Insruance $1,499.32 2010 Accounts Payable $2,872.94 $6,78 2030 Accrued Audit Fees $166.67 $666.68 2080 Accrued Liabilities $5,372.84 $11,162.00 3100 Reserve Fund Summary $200,585.37 3101 Common Element - Current Year $3,587.50 $14,35 3161 Special - Current Year $928.33 $3,712.99 3210 Retained Earnings $11,500.16 4100 Common Element Fees $14,735.22 $58,984.28 4200 Miscellaneous Income $2,483.82 $9,752.38 5110 Audit Fees $166.67 $666.68 5112 Consulting Fees $4,78 $6,78 5115 Bank Charges $128.64 $662.42 5120 Insurance $3,801.18 5130 Management Fees $8,144.44 5140 Office & General Expenses $1,017.00 $1,017.00 5170 Telephone/Communications $189.77 6101 Hydro $1,306.76 $8,246.58 6102 Gas $22.60 $113.67 6103 Water $3,478.48 $21,544.95 7107 Grounds Maintenance $565.00 $2,825.00 7109 Fire Protection $56.50 8107 Landscape - Non Contract $117.00 $1,110.75 8108 General Repairs $4,718.20 $15,762.49 8111 Fire/Security Equipment $1,819.88 8510 Provision for Reserve $3,587.50 $14,35 8512 Provision for Special $928.33 $3,712.99 31 $27,274.38 $27,274.38 $339,080.28 $339,080.28 Balanced Balanced
GL Cumulative Report 1010 T.D. Bank - Operating Starting Balance 827 366 9/1/2015 BC AR Preauthorized Payments 199.17 829 367 9/1/2015 BC AR Preauthorized Payments 199.17 831 368 9/1/2015 BC AR Preauthorized Payments 199.17 833 369 9/1/2015 BC AR Preauthorized Payments 199.17 835 370 9/1/2015 BC AR Preauthorized Payments 199.17 837 371 9/1/2015 BC AR Preauthorized Payments 231.52 839 372 9/1/2015 BC AR Preauthorized Payments 199.17 841 373 9/1/2015 BC AR Preauthorized Payments 199.17 843 374 9/1/2015 BC AR Preauthorized Payments 199.17 845 375 9/1/2015 BC AR Preauthorized Payments 231.52 847 376 9/1/2015 BC AR Preauthorized Payments 199.17 849 377 9/1/2015 BC AR Preauthorized Payments 199.17 851 378 9/1/2015 BC AR Preauthorized Payments 199.17 853 379 9/1/2015 BC AR Preauthorized Payments 199.17 855 380 9/1/2015 BC AR Preauthorized Payments 199.17 857 381 9/1/2015 BC AR Preauthorized Payments 199.17 859 382 9/1/2015 BC AR Preauthorized Payments 199.17 861 383 9/1/2015 BC AR Preauthorized Payments 199.17 863 384 9/1/2015 BC AR Preauthorized Payments 199.17 865 385 9/1/2015 BC AR Preauthorized Payments 199.17 867 386 9/1/2015 BC AR Preauthorized Payments 199.17 869 387 9/1/2015 BC AR Preauthorized Payments 199.17 871 388 9/1/2015 BC AR Preauthorized Payments 199.17 873 389 9/1/2015 BC AR Preauthorized Payments 231.52 875 390 9/1/2015 BC AR Preauthorized Payments 231.52 877 391 9/1/2015 BC AR Preauthorized Payments 199.17 879 392 9/1/2015 BC AR Preauthorized Payments 199.17 881 393 9/1/2015 BC AR Preauthorized Payments 199.17 883 394 9/1/2015 BC AR Preauthorized Payments 199.17 885 395 9/1/2015 BC AR Preauthorized Payments 199.17 887 396 9/1/2015 BC AR Preauthorized Payments 199.17 889 397 9/1/2015 BC AR Preauthorized Payments 231.52 891 398 9/1/2015 BC AR Preauthorized Payments 199.17 893 399 9/1/2015 BC AR Preauthorized Payments 199.17 895 400 9/1/2015 BC AR Preauthorized Payments 199.17 897 401 9/1/2015 BC AR Preauthorized Payments 199.17 899 402 9/1/2015 BC AR Preauthorized Payments 210.22 901 403 9/1/2015 BC AR Preauthorized Payments 231.52 903 404 9/1/2015 BC AR Preauthorized Payments 199.17 905 405 9/1/2015 BC AR Preauthorized Payments 199.17 907 406 9/1/2015 BC AR Preauthorized Payments 231.52 909 407 9/1/2015 BC AR Preauthorized Payments 231.52 911 408 9/1/2015 BC AR Preauthorized Payments 199.17 1010 Percel Inc. and Associates 11
GL Cumulative Report 1010 T.D. Bank - Operating Starting Balance 913 409 9/1/2015 BC AR Preauthorized Payments 199.17 915 410 9/1/2015 BC AR Preauthorized Payments 199.17 917 411 9/1/2015 BC AR Preauthorized Payments 199.17 919 412 9/1/2015 BC AR Preauthorized Payments 199.17 921 413 9/1/2015 BC AR Preauthorized Payments 199.17 923 414 9/1/2015 BC AR Preauthorized Payments 199.17 925 415 9/1/2015 BC AR Preauthorized Payments 199.17 927 416 9/1/2015 BC AR Preauthorized Payments 199.17 929 417 9/1/2015 BC AR Preauthorized Payments 210.22 931 418 9/1/2015 BC AR Preauthorized Payments 199.17 933 419 9/1/2015 BC AR Preauthorized Payments 199.17 935 420 9/1/2015 BC AR Preauthorized Payments 199.17 937 421 9/1/2015 BC AR Preauthorized Payments 199.17 939 422 9/1/2015 BC AR Preauthorized Payments 199.17 143 49 9/30/2015 GJ GL B. Charges 128.64 270 94 9/30/2015 PY AP Pre-authorized Payment 2,093.29 272 95 9/30/2015 PY AP Pre-authorized Payment 1,306.76 274 96 9/30/2015 PY AP Pre-authorized Payment 90.40 276 97 9/30/2015 PY AP Pre-authorized Payment 22.60 278 98 9/30/2015 PY AP Pre-authorized Payment 99.57 280 99 9/30/2015 PY AP Pre-authorized Payment 3,994.78 282 100 9/30/2015 PY AP Pre-authorized Payment 45.54 284 101 9/30/2015 PY AP Pre-authorized Payment 1,017.00 286 102 9/30/2015 PY AP Pre-authorized Payment 117.00 288 103 9/30/2015 PY AP Pre-authorized Payment 158.20 413 166 9/30/2015 GJ GL B.Chrgs 128.64 415 167 9/30/2015 GJ GL BBS Prop.Mgmt 2,093.29 417 168 9/30/2015 GJ GL Carma Billing 1,306.76 419 169 9/30/2015 GJ GL Qing Xing 90.40 421 170 9/30/2015 GJ GL Enbridge 22.60 423 171 9/30/2015 GJ GL Bell 99.57 425 172 9/30/2015 GJ GL Treasurer,Water 3,994.78 427 173 9/30/2015 GJ GL Enbridge 45.54 429 174 9/30/2015 GJ GL BBS Prop.Mgmt 1,017.00 431 175 9/30/2015 GJ GL Weed Man 117.00 433 176 9/30/2015 GJ GL GNC Plumbing 158.20 949 426 9/30/2015 GJ GL Rev. Sept 2015 A/R 11,633.59 80 Account month not closed 20,707.37 20,707.37 Forward from Net Change: 1010 Percel Inc. and Associates 12
GL Cumulative Report 1015 Scotia Bank - Operating Starting Balance 32,660.23 414 166 9/30/2015 GJ GL B.Chrgs 128.64 416 167 9/30/2015 GJ GL BBS Prop.Mgmt 2,093.29 418 168 9/30/2015 GJ GL Carma Billing 1,306.76 420 169 9/30/2015 GJ GL Qing Xing 90.40 422 170 9/30/2015 GJ GL Enbridge 22.60 424 171 9/30/2015 GJ GL Bell 99.57 426 172 9/30/2015 GJ GL Treasurer,Water 3,994.78 428 173 9/30/2015 GJ GL Enbridge 45.54 430 174 9/30/2015 GJ GL BBS Prop.Mgmt 1,017.00 432 175 9/30/2015 GJ GL Weed Man 117.00 434 176 9/30/2015 GJ GL GNC Plumbing 158.20 435 177 9/30/2015 GJ GL September A/R 11,434.42 437 178 9/30/2015 GJ GL Deposit 1,653.82 439 179 9/30/2015 GJ GL Deposit 199.17 441 180 9/30/2015 GJ GL Deposit 34.00 443 181 9/30/2015 GJ GL Deposit 796.00 446 182 9/30/2015 GJ GL Cheq.612 565.00 448 183 9/30/2015 GJ GL cheq.614 1,695.00 450 184 9/30/2015 GJ GL B.Transfr 2,30 19 Account month not closed 14,117.41 13,633.78 Forward from Net Change: 483.63 33,143.86 1015 1040 Condo. Fees Receivable Starting Balance 9,945.80 Percel Inc. and Associates 13
GL Cumulative Report 1040 Condo. Fees Receivable Starting Balance 9,945.80 41 19 9/1/2015 CE AR Common Element Fee 11,844.22 43 19 9/1/2015 PK AR Parking Fee 2,891.00 828 366 9/1/2015 BC AR Preauthorized Payments 199.17 830 367 9/1/2015 BC AR Preauthorized Payments 199.17 832 368 9/1/2015 BC AR Preauthorized Payments 199.17 834 369 9/1/2015 BC AR Preauthorized Payments 199.17 836 370 9/1/2015 BC AR Preauthorized Payments 199.17 838 371 9/1/2015 BC AR Preauthorized Payments 231.52 840 372 9/1/2015 BC AR Preauthorized Payments 199.17 842 373 9/1/2015 BC AR Preauthorized Payments 199.17 844 374 9/1/2015 BC AR Preauthorized Payments 199.17 846 375 9/1/2015 BC AR Preauthorized Payments 231.52 848 376 9/1/2015 BC AR Preauthorized Payments 199.17 850 377 9/1/2015 BC AR Preauthorized Payments 199.17 852 378 9/1/2015 BC AR Preauthorized Payments 199.17 854 379 9/1/2015 BC AR Preauthorized Payments 199.17 856 380 9/1/2015 BC AR Preauthorized Payments 199.17 858 381 9/1/2015 BC AR Preauthorized Payments 199.17 860 382 9/1/2015 BC AR Preauthorized Payments 199.17 862 383 9/1/2015 BC AR Preauthorized Payments 199.17 864 384 9/1/2015 BC AR Preauthorized Payments 199.17 866 385 9/1/2015 BC AR Preauthorized Payments 199.17 868 386 9/1/2015 BC AR Preauthorized Payments 199.17 870 387 9/1/2015 BC AR Preauthorized Payments 199.17 872 388 9/1/2015 BC AR Preauthorized Payments 199.17 874 389 9/1/2015 BC AR Preauthorized Payments 231.52 876 390 9/1/2015 BC AR Preauthorized Payments 231.52 878 391 9/1/2015 BC AR Preauthorized Payments 199.17 880 392 9/1/2015 BC AR Preauthorized Payments 199.17 882 393 9/1/2015 BC AR Preauthorized Payments 199.17 884 394 9/1/2015 BC AR Preauthorized Payments 199.17 886 395 9/1/2015 BC AR Preauthorized Payments 199.17 888 396 9/1/2015 BC AR Preauthorized Payments 199.17 890 397 9/1/2015 BC AR Preauthorized Payments 231.52 892 398 9/1/2015 BC AR Preauthorized Payments 199.17 894 399 9/1/2015 BC AR Preauthorized Payments 199.17 896 400 9/1/2015 BC AR Preauthorized Payments 199.17 898 401 9/1/2015 BC AR Preauthorized Payments 199.17 900 402 9/1/2015 BC AR Preauthorized Payments 210.22 902 403 9/1/2015 BC AR Preauthorized Payments 231.52 904 404 9/1/2015 BC AR Preauthorized Payments 199.17 906 405 9/1/2015 BC AR Preauthorized Payments 199.17 908 406 9/1/2015 BC AR Preauthorized Payments 231.52 1040 Percel Inc. and Associates 14
GL Cumulative Report 1040 Condo. Fees Receivable Starting Balance 9,945.80 910 407 9/1/2015 BC AR Preauthorized Payments 231.52 912 408 9/1/2015 BC AR Preauthorized Payments 199.17 914 409 9/1/2015 BC AR Preauthorized Payments 199.17 916 410 9/1/2015 BC AR Preauthorized Payments 199.17 918 411 9/1/2015 BC AR Preauthorized Payments 199.17 920 412 9/1/2015 BC AR Preauthorized Payments 199.17 922 413 9/1/2015 BC AR Preauthorized Payments 199.17 924 414 9/1/2015 BC AR Preauthorized Payments 199.17 926 415 9/1/2015 BC AR Preauthorized Payments 199.17 928 416 9/1/2015 BC AR Preauthorized Payments 199.17 930 417 9/1/2015 BC AR Preauthorized Payments 210.22 932 418 9/1/2015 BC AR Preauthorized Payments 199.17 934 419 9/1/2015 BC AR Preauthorized Payments 199.17 936 420 9/1/2015 BC AR Preauthorized Payments 199.17 938 421 9/1/2015 BC AR Preauthorized Payments 199.17 940 422 9/1/2015 BC AR Preauthorized Payments 199.17 436 177 9/30/2015 GJ GL September A/R 11,434.42 948 426 9/30/2015 GJ GL Rev. Sept 2015 A/R 11,434.42 6 26,169.64 23,068.01 Forward from Net Change: 3,101.63 13,047.43 1040 2010 Accounts Payable Starting Balance 9,652.94 263 93 9/30/2015 PI AP Invoice 00245 1,017.00 265 93 9/30/2015 PI AP Invoice 598318 117.00 267 93 9/30/2015 PI AP Invoice 11505 158.20 269 94 9/30/2015 PY AP Pre-authorized Payment 2,093.29 271 95 9/30/2015 PY AP Pre-authorized Payment 1,306.76 273 96 9/30/2015 PY AP Pre-authorized Payment 90.40 275 97 9/30/2015 PY AP Pre-authorized Payment 22.60 277 98 9/30/2015 PY AP Pre-authorized Payment 99.57 279 99 9/30/2015 PY AP Pre-authorized Payment 3,994.78 281 100 9/30/2015 PY AP Pre-authorized Payment 45.54 283 101 9/30/2015 PY AP Pre-authorized Payment 1,017.00 285 102 9/30/2015 PY AP Pre-authorized Payment 117.00 287 103 9/30/2015 PY AP Pre-authorized Payment 158.20 978 437 9/30/2015 RH AP Reverse To Hold 2,00 980 438 9/30/2015 PI AP Invoice June -Sept 2015 6,78 15 Account month not closed 10,945.14 8,072.20 Forward from Net Change: -2,872.94 6,78 Percel Inc. and Associates 15
GL Cumulative Report 2030 Accrued Audit Fees Starting Balance 500.01 965 433 9/30/2015 GJ GL Audit Fee 166.67 166.67 Forward from Net Change: 166.67 666.68 2030 2080 Accrued Liabilities Starting Balance 5,789.16 970 436 9/30/2015 PI AP Accrual Sept 2015 1,306.76 CARB Carma Billing Services Inc. 972 436 9/30/2015 PI AP Accrual Sept 2015 22.60 0058 Enbridge 974 436 9/30/2015 PI AP Accrual Sept 2015 3,478.48 TORWTreasurer,City of Toronto 976 436 9/30/2015 PI AP Accrual Sept 2015 565.00 GTAR GTA Residential Contracting 4 Account month not closed 5,372.84 Forward from Net Change: 5,372.84 11,162.00 3101 Common Element - Current Year Starting Balance 10,762.50 967 434 9/30/2015 GJ GL Reserve Contributions 3,587.50 3,587.50 Forward from Net Change: 3,587.50 14,35 3161 Special - Current Year Starting Balance 2,784.66 969 435 9/30/2015 GJ GL Provision for Special contingency 928.33 928.33 Forward from Net Change: 928.33 3,712.99 4100 Common Element Fees Starting Balance 44,249.06 42 19 9/1/2015 CE AR Common Element Fee 11,844.22 44 19 9/1/2015 PK AR Parking Fee 2,891.00 2 Account month not closed 14,735.22 Forward from Net Change: 14,735.22 58,984.28 Percel Inc. and Associates 16
GL Cumulative Report 4200 Miscellaneous Income Starting Balance 7,268.56 438 178 9/30/2015 GJ GL Deposit 1,653.82 440 179 9/30/2015 GJ GL Deposit 199.17 442 180 9/30/2015 GJ GL Deposit 34.00 444 181 9/30/2015 GJ GL Deposit 796.00 947 426 9/30/2015 GJ GL Rev. Sept 2015 A/R 199.17 5 Account month not closed 199.17 2,682.99 Forward from Net Change: 2,483.82 9,752.38 4200 5110 Audit Fees Starting Balance 500.01 964 433 9/30/2015 GJ GL Audit Fee 166.67 166.67 Forward from Net Change: 166.67 666.68 5112 Consulting Fees Starting Balance 2,00 979 437 9/30/2015 RH AP Reverse To Hold 2,00 981 438 9/30/2015 PI AP Invoice June -Sept 2015 Book keeping June to Sept 20 6,78 2 Account month not closed 6,78 2,00 Forward from Net Change: 4,78 6,78 5115 Bank Charges Starting Balance 533.78 142 49 9/30/2015 GJ GL B. Charges 128.64 128.64 Forward from Net Change: 128.64 662.42 Percel Inc. and Associates 17
GL Cumulative Report 5140 Office & General Expenses Starting Balance 264 93 9/30/2015 PI AP Invoice 00245 MGT TRANSFER TO PERCEL(CH618) 1,017.00 1,017.00 Forward from Net Change: 1,017.00 1,017.00 5140 6101 Hydro Starting Balance 6,939.82 971 436 9/30/2015 PI AP Accrual Sept 2015 Hydro 1,306.76 CARB Carma Billing Services Inc. 1,306.76 Forward from Net Change: 1,306.76 8,246.58 6102 Gas Starting Balance 91.07 973 436 9/30/2015 PI AP Accrual Sept 2015 Gas 22.60 0058 Enbridge 22.60 Forward from Net Change: 22.60 113.67 6103 Water Starting Balance 18,066.47 975 436 9/30/2015 PI AP Accrual Sept 2015 Water 3,478.48 TORWTreasurer,City of Toronto 3,478.48 Forward from Net Change: 3,478.48 21,544.95 7107 Grounds Maintenance Starting Balance 2,26 977 436 9/30/2015 PI AP Accrual Sept 2015 Grounds Maintenance 565.00 GTAR GTA Residential Contracting 565.00 Forward from Net Change: 565.00 2,825.00 Percel Inc. and Associates 18
GL Cumulative Report 8107 Landscape - Non Contract Starting Balance 993.75 266 93 9/30/2015 PI AP Invoice 598318 INSECT MONITOR (CH.615) 117.00 117.00 Forward from Net Change: 117.00 1,110.75 8107 8108 General Repairs Starting Balance 11,044.29 268 93 9/30/2015 PI AP Invoice 11505 UNIT1-9 - LEAK(CH.616) 158.20 445 182 9/30/2015 GJ GL Cheq.612 565.00 447 183 9/30/2015 GJ GL cheq.614 1,695.00 449 184 9/30/2015 GJ GL B.Transfr 2,30 4 Account month not closed 4,718.20 Forward from Net Change: 4,718.20 15,762.49 8510 Provision for Reserve Starting Balance 10,762.50 966 434 9/30/2015 GJ GL Reserve Contributions 3,587.50 3,587.50 Forward from Net Change: 3,587.50 14,35 8512 Provision for Special Starting Balance 2,784.66 968 435 9/30/2015 GJ GL Provision for Special contingency 928.33 928.33 Forward from Net Change: 928.33 3,712.99 Percel Inc. and Associates 19