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MONTHLY REPORT

M ONTHLY M ANAGEMENT R EPORT A PRIL 2018

X Y Z CO M M U N I T Y

700

WASHINGTON

PREPARED

FOR:

XYZ STU

D ENT

, XYZ BEDS HO U SING CO MMU NI CITY, STATE

U NI T S

T Y

DATE:

May 20, 2018

FROM:

Portfolio Manager, Cardinal Group Management

TO:

Client

RE:

APR FOR

I L

2 01 8 MO

N T H L Y

XYZ Community

NA G EM EN T

REPOR

Client, Enclosed is the April 2018 Monthly Management Report for XYZ Community. The information in this report has been compiled and reported in accordance with the terms set forth in the Management Agreement. By my signature below, I hereby certify that Cardinal Group Management LLC is in compliance with the agreement and that the contents of this report are true, accurate and complete in all material respects.

Sincerely,

Portfolio Manager Cardinal Group Management (303) 407-4500

EXECUTIVE SUMMARY Community Name: Ownership Entity: Address: City/State: Purchase Date: Type: Units/Beds: Year Built:

MONTHLY REVIEW •

The community ended the month of April at 96.82% occupied, including the model unit. The community had 12 move-ins and 18 move-outs during the month. The move-ins can be attributed to new residents and relets moving in and beginning their lease term, as well as several room transfers within the community. While the move-outs can be attributed to relets being moved out of the system prior to their relets taking over their lease at the beginning of the next billing month.

•

The average in-place rate for current residents is $618, which includes cable, internet, utilities, and waste management services. The current asking rate for the 2018-2019 lease term is $662, which includes cable, internet, utilities, and waste management services.

•

During the month of April, the onsite team has continued pre-leasing for the 2018-2019 lease term and secured a 71.2% pre-lease by the end of the month.

•

The following table details the current in-place rents by unit type for the community as of the end of the month:

LEASING AND OCCUPANCY UPDATE: • • • • • •

Leases This Month: 116 Renewals This Month: 23 Approved Applications: 92 Total Current Pending Leases: 18 Units Undergoing Renovation / Down: N/A Units Made Ready This Month: 0

• • • • •

Skips/Evictions/Notices This Month: 0/0/18 Move-In’s This Month: 12 Move-Out’s This Month: 18 Current Occupancy: 96.82% 30 Day Occupancy Trend: 96.67%

FINANCIAL PERFORMANCE: • • • •

Monthly Revenue (Actual/ Budget): $340,090 / $330,661 Monthly Expense (Actual/ Budget): $167,672 / $183,156 Monthly NOI (Actual/ Budget): $162,988 / $156,934 NOI Variance (U/F) %: 3.71% favorable

MARKETING AND RESIDENT EVENTS: • • •

Specials/Incentives (By Floorplan): All-inclusive rates. Waiving upfront fees for those who qualify with a guarantor. On-going Renewal Campaign and the Resident Referral program. Marketing Efforts This Month: Ongoing renewal campaign - “Life takes you on adventures, XYZ brings you home”; 4/10 – Taco Tuesday – Resident Appreciation, 4/13, Campus Walks; 4/16 Dead Week Library Giveaway; 4/27 Last Day of School Celebration Planned Resident Events Next Month: Ongoing renewal campaign - “Life takes you on adventures, XYZ brings you home”; 5/4 – Blue Skies, 5/5 – BSU Graduation Celebration; 5/14 Door to Door Service; 5/21 – Float Away with XYZ.

MARKET COMP SPECIALS AND INCENTIVES:

• • •

Comp1 reported 84% occupancy and 87% pre-lease for the 2018-2019 lease term at the end of April Comp2 reported 95% occupancy and 69% pre-lease for the 2018-2019 lease term at the end of April Comp3 reported 0% occupancy and 62% pre-leased for the 2018-2019 lease term at the end of April

HR/STAFFING: • •

Open Positions: N/A New Hires This Month: N/A

ACCOUNTS RECEIVABLE/COLLECTIONS: 0-30

CURRENT PAST

$2,472.58 $0.00

31-60

$75.00 $710.00

61–90

$0.00 $0.00

90+

$0.00 $0.00

F I N A L M O N T H L Y D E L I N Q U E N C Y % T O T O T A L R E N T C H A R G E S : $2,472.58/ $340,089.00 = 0.73% M A I N T E N A N C E / S E R V I C E R E Q U E S T S : The community received 74 work orders during the month of April and carried over a balance of four work orders from the month of March. Additionally, the team completed 66 work orders.

EXHIBITS I. II. III.

OPERATIONS REPORTS FINANCIAL REPORTS MONTHLY VARIANCE REPORT

Bank Reconciliation

Date

Transaction/Reference Number

Notes/Description

Amount

Bank Balance Per Bank Statement As of April 30, 2018

1,231,768.97 Bank Balance

1,231,768.97

Outstanding Deposits 0.00 Outstanding Deposits

0.00

Outstanding Checks

(8,047.50)

Bank Reconciling Items Date

Transaction/Reference Number

Notes/Description

Amount

01/31/2018

140

Custom Pools, Inc

(404.86)

Bank Reconcile Items 01/31/2018

147

(404.86) Payton Grover

Bank Reconcile Items 01/31/2018

148

(525.00) David Genens

Bank Reconcile Items 01/31/2018

165

Macy Campbell

166

Hunter Morrison

335

Ana Costa da Silva

351

Christina Kopper

352

Kayla Howard

353

Haven Gilmore

354

Nicholas Carannante

355

(33.00) (33.00)

Bank Reconcile Items 01/31/2018

(33.00) (33.00)

Bank Reconcile Items 01/31/2018

(33.00) (33.00)

Bank Reconcile Items 01/31/2018

(13.20) (13.20)

Bank Reconcile Items 01/31/2018

(510.00) (510.00)

Bank Reconcile Items 01/31/2018

(181.69) (181.69)

Bank Reconcile Items 01/31/2018

(30.00) (30.00)

Bank Reconcile Items 01/31/2018

(525.00)

(33.00) (33.00)

Tyler Durkee Bank Reconcile Items

(978.00) (978.00)

Other Outstanding Transactions Date

Transaction/Reference Number

Bank Reconciliation 1.0 generated: 05/03/2018 at 9:26am MDT

Notes/Description

Amount

Page 1 of 2

Bank Reconciliation

Book Reconciling Items

Date

Transaction/Reference Number

Notes/Description

Amount

04/12/2018

2188

Entrata Billing

(165.98)

Other Outstanding Transactions 04/25/2018

2268

(165.98) Gift Cards - Portion of Manager's Special

(2,500.00)

Other Outstanding Transactions

(2,500.00)

Reconciling Bank Balance

1,218,280.74

Balance Per GL As of April 30, 2018

1,218,280.74

Unreconciled Bank to GL Balance

0.00

Book Reconciling Items Date

Transaction/Reference Number

Notes/Description

Amount

Selected report filters returned no data. Remaining Unreconciled Balance

0.00

Approval Preparer

Approver

Prepared By:

Approved By:

Date:

Bank Reconciliation 1.0 generated: 05/03/2018 at 9:26am MDT

Page 2 of 2

Bank Reconciliation

Outstanding Checks Check Date

Transaction Number

Payee

Amount

01/30/2018

365

Chase

1,018.67

01/30/2018

370

Duggal

86.08

01/30/2018

378

Shippy

195.25

01/30/2018

380

Theilen

10.83

01/30/2018

382

Adam

03/08/2018

425

Holbrook, Gabe

45.00

04/13/2018

481

Office Depot

29.66

04/13/2018

482

Office Depot

43.60

04/13/2018

483

Office Depot, Inc.

48.63

04/13/2018

484

Office Depot, Inc.

322.35

04/13/2018

487

Veloria, Vanessa

1,760.00

04/16/2018

489

Delaware Department of Division of Corporations

300.00

04/16/2018

490

Delaware Department of Division of Corporations

300.00

04/25/2018

496

Conservice LLC

04/25/2018

497

HD Supply Facilities Maintenance Rehab

04/25/2018

498

Impact Pest Control

04/25/2018

499

KBC Social Media Group LLC Total Outstanding Checks

Bank Reconciliation 1.0 generated: 05/03/2018 at 9:26am MDT

2.45

29.17 3,080.81 258.00 517.00 8,047.50

Page 1 of 1

GL Account: 12010002Operating Account 2 Through Post Month: 04/2018 Beginning Bank Balance: $1086465.81 Ending Bank Balance: $1231768.97 Attachment: No Attachments Uncleared Transactions Date Checks & Decreases to Cash - 19 Item(s) 01/30/2018 01/30/2018 01/30/2018 01/30/2018 01/30/2018 03/08/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/16/2018 04/16/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/12/2018 04/25/2018

Type

Trans. #

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

365 370 378 380 382 425 481 482 483 484 487 489 490 496 497 498 499 2188 2268

J/E J/E

Deposits & Increases to Cash - 0 Item(s)

Reconciling Items - 11 Item(s) 01/31/2018 01/31/2018 01/31/2018 01/31/2018 01/31/2018 01/31/2018 01/31/2018 01/31/2018

Intial Rec. Item Intial Rec. Item Intial Rec. Item Intial Rec. Item Intial Rec. Item Intial Rec. Item Intial Rec. Item Intial Rec. Item -

Bank Bank Bank Bank Bank Bank Bank Bank

N/A N/A N/A N/A N/A N/A N/A N/A

01/31/2018 01/31/2018 01/31/2018

Cleared Transactions Date Check & Decreases to Cash - 41 Item(s) 03/09/2018 03/20/2018 04/25/2018 03/28/2018 03/28/2018 03/28/2018 03/28/2018 03/28/2018 03/28/2018 03/28/2018 03/30/2018 04/03/2018 04/03/2018 04/05/2018 04/05/2018 04/05/2018 04/05/2018 04/05/2018 04/05/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/16/2018 04/17/2018

Intial Rec. Item - Bank Intial Rec. Item - Bank Intial Rec. Item - Bank

N/A

Type

Trans. #

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

437 449 449 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 485 486 488 491 492

N/A N/A

04/17/2018 04/24/2018 04/24/2018 04/01/2018 04/04/2018 04/10/2018 04/18/2018 04/12/2018

Check Check Check J/E J/E J/E J/E J/E

493 494 495 1101 1140 1615 2047 2187

Deposits & Increases to Cash - 23 Item(s) 03/30/2018 04/02/2018 04/03/2018 04/04/2018 04/05/2018 04/06/2018 04/09/2018 04/10/2018 04/11/2018 04/12/2018 04/13/2018 04/16/2018 04/17/2018 04/18/2018 04/19/2018 04/20/2018 04/23/2018 04/24/2018 04/25/2018 04/26/2018 04/27/2018 04/30/2018 04/04/2018

AR Deposit AR Deposit AR Deposit AR Deposit AR Deposit AR Deposit AR Deposit AR Deposit AR Deposit AR Deposit AR Deposit AR Deposit AR Deposit AR Deposit AR Deposit AR Deposit AR Deposit AR Deposit AR Deposit AR Deposit AR Deposit AR Deposit J/E

357 372 410 444 483 505 526 544 754 811 872 888 901 918 933 947 966 987 1011 1042 1062 1091 1178

Reconciling Items - 1 Item(s) 03/01/2018

Rec. Item - Book

Name/Description Chase Duggal Shippy Theilen Adam Holbrook, Gabe Office Depot Office Depot Office Depot, Inc. Office Depot, Inc. Veloria, Vanessa Delaware Department of Division of Corp Delaware Department of Division of Corp Conservice LLC HD Supply Facilities Maintenance Rehab Impact Pest Control KBC Social Media Group LLC Entrata Billing Gift Cards - Portion of Manager's Special Total Checks & Decreases to Cash:

Total Checks & Decreases to Cash:

Tyler Durkee Payton Grover Haven Gilmore Hunter Morrison Ana Costa da Silva David Genens Christina Kopper Macy Campbell

Balance

Amount 1,018.67 86.08 195.25 10.83 2.45 45.00 29.66 43.60 48.63 322.35 1,760.00 300.00 300.00 29.17 3,080.81 258.00 517.00 165.98 2,500.00 10,713.48

1,018.67 86.08 195.25 10.83 2.45 45.00 29.66 43.60 48.63 322.35 1,760.00 300.00 300.00 29.17 3,080.81 258.00 517.00 165.98 2,500.00 10,713.48

0.00

-978.00 -525.00 -33.00 -510.00 -13.20 -30.00 -33.00 -181.69

Custom Pools, Inc Kayla Howard Nicholas Carannante Total Reconciling Items: Uncleared Total:

Name/Description

-404.86 -33.00 -33.00 -2,774.75

-13,488.23

Amount

AUDIO IMAGES INTERNATIONAL, IN Eversheds Sutherland, LLP - Legal Service Eversheds Sutherland, LLP - Legal Service Canteen Vending Services - 03.2018 Coffe CIT Finance LLC - BizHub Copier Rental Cutting Edge Landscape - Sprinkler Repai ePremium Insurance - 02.2018 Insurance E Granite Telecommunications - 03.2018 Ph KBC Social Media Group LLC - 03.2018 M Overhead Door Company of SW Idaho - 0 Cardinal Group Management & Advisory Cardinal Group Management & Advisory AGENCY FIFTY3, LLC - 03/2018 Googl Airwave Networks, Incorporated - 04.2018 Conservice LLC - Control Fee Idaho Power - 03.2018 East Building Elect Intermountain Gas Company - 03.2018 Ea Milner, Inc - Copier Contract United Security Specialists & Investigation AUDIO IMAGES INTERNATIONAL, IN Boise City Utility Billing - 04/2018 West T CIT Finance LLC - Copier Contract CSHQA, A Professional Association - FH Cutting Edge Landscape - April Landscapi FOR RENT.COM - April Adevertising Hosted America LLC - 04/2018 Telephone Integrated Security Resources, Inc - Lock a Mount Olympus - 03/2018 Office Water C ScentAir Technologies, LLC - April West Shred-it - 04/2018 Office Shred Contract West-Pak Equipment Co. - 03/2018 Trash Homesite Insurance Company - Flood Insu Cardinal Group Management & Advisory

69.00 15,448.50 -15,448.50 1,099.51 404.18 155.20 24.07 267.04 550.00 6,560.00 3,196.38 23,898.15 1,504.67 12,341.78 29.17 26,393.28 23.87 105.13 4,314.24 69.00 3,033.35 130.55 1,036.98 1,257.56 487.29 184.98 297.50 68.13 428.24 83.89 848.00 2,501.00 1,568.33

Balance 69.00 15,448.50 -15,448.50 1,099.51 404.18 155.20 24.07 267.04 550.00 6,560.00 3,196.38 23,898.15 1,504.67 12,341.78 29.17 26,393.28 23.87 105.13 4,314.24 69.00 3,033.35 130.55 1,036.98 1,257.56 487.29 184.98 297.50 68.13 428.24 83.89 848.00 2,501.00 1,568.33

Cardinal Group Management Midwest LL Cardinal Group Management & Advisory AGENCY FIFTY3, LLC - 03/2018 Design 04.2018 Loan Payment Out of Cycle Reload - Second Round of Le Vantiv Fee 05.2018 Vantiv Load Entrata Billing Total Checks & Decreases to Cash:

10,531.06 4,689.98 877.00 81,100.00 3,000.00 2.25 1,181.57 165.98 194,478.31

Remaining Funds on Expired Gift Cards Total Deposits & Increases to Cash:

5630.42 4245 1475 4194 106189.42 84465.05 58389.02 18900 13076.5 4930 2004 4600 2215 6274 69 6065 5017.15 4500 3022.29 9019.48 486 629 16.56 345,411.89

-5,630.42 -5,630.42

145,303.16

GL Timing Difference - Deposit #357 Total Reconciling Items: Cleared Total:

GL Account: 12010002Operating Account 2 Through Post Month: 04/2018 Beginning Bank Balance: $1086465.81 Ending Bank Balance: $1231768.97 Attachment: No Attachments Beginning Bank Balance:

$1086465.81

Cleared Transactions Checks & Decreases to Cash: Deposits & Increases to Cash: Reconciling Items: Ending Bank Balance:

194,478.31 345,411.89 -5,630.42 1,231,768.97

Uncleared Transactions Checks & Decreases to Cash: Deposits & Increases to Cash: Reconciling Items: Ending Cash Balance: Ending GL Balance: Difference:

10,713.48 0.00 -2,774.75 1,218,280.74 1,218,280.74 0.00

5/3/2018

Bank Reconciliation Summary Beginning Bank Balance:

$1,086,465.81

GL Account:

12010002 - Operating Account 2

Ending Bank Balance:

$1,231,768.97

Through Post Month:

04/2018

Attachment:

No Attachments

Bank Account:

Beginning Bank Balance:

$1,086,465.81

Cleared Transactions Checks & Decreases to Cash:

$194,478.31

Deposits & Increases to Cash:

$345,411.89

Reconciling Items: Ending Bank Balance:

($5,630.42) $1,231,768.97

Uncleared Transactions Checks & Decreases to Cash:

$10,713.48

Deposits & Increases to Cash:

$0.00

Reconciling Items:

($2,774.75)

Ending Cash Balance:

$1,218,280.74

Ending GL Balance:

$1,218,280.74

Difference:

$0.00

1/1

5/3/2018

Bank Reconciliation Details Beginning Bank Balance:

$1,086,465.81

GL Account:

12010002 - Operating Account 2

Ending Bank Balance:

$1,231,768.97

Through Post Month:

04/2018

Attachment:

No Attachments

Bank Account:

Uncleared Transactions Date

Type

Trans. #

Name/Description

Amount

Balance

Checks & Decreases to Cash - 19 Item(s) 01/30/2018

Check

365

Chase

$1,018.67

01/30/2018

Check

370

Duggal

$86.08

01/30/2018

Check

378

Shippy

$195.25

01/30/2018

Check

380

Theilen

$10.83

01/30/2018

Check

382

Adam

$2.45

03/08/2018

Check

425

Holbrook, Gabe

$45.00

04/13/2018

Check

481

Office Depot

$29.66

04/13/2018

Check

482

Office Depot

$43.60

04/13/2018

Check

483

Office Depot, Inc.

$48.63

04/13/2018

Check

484

Office Depot, Inc.

$322.35

04/13/2018

Check

487

Veloria, Vanessa

$1,760.00

04/16/2018

Check

489

Delaware Department of Division of Corporations

$300.00

04/16/2018

Check

490

Delaware Department of Division of Corporations

$300.00

04/25/2018

Check

496

Conservice LLC

$29.17

04/25/2018

Check

497

HD Supply Facilities Maintenance Rehab

$3,080.81

04/25/2018

Check

498

Impact Pest Control

$258.00

04/25/2018

Check

499

KBC Social Media Group LLC

$517.00

04/12/2018

J/E

2188

Entrata Billing

$165.98

04/25/2018

J/E

2268

Gift Cards - Portion of Manager's Special

$2,500.00

Total Checks & Decreases to Cash:

$10,713.48

Total Deposits & Increases to Cash:

$0.00

Deposits & Increases to Cash - 0 Item(s)

Reconciling Items - 11 Item(s) 01/31/2018

Initial Rec. Item - Bank

N/A

Tyler Durkee

($978.00)

01/31/2018

Initial Rec. Item - Bank

N/A

Payton Grover

($525.00)

01/31/2018

Initial Rec. Item - Bank

N/A

Haven Gilmore

($33.00)

01/31/2018

Initial Rec. Item - Bank

N/A

Hunter Morrison

($510.00)

01/31/2018

Initial Rec. Item - Bank

N/A

Ana Costa da Silva

($13.20)

01/31/2018

Initial Rec. Item - Bank

N/A

David Genens

($30.00)

01/31/2018

Initial Rec. Item - Bank

N/A

Christina Kopper

($33.00)

01/31/2018

Initial Rec. Item - Bank

N/A

Macy Campbell

($181.69)

01/31/2018

Initial Rec. Item - Bank

N/A

Custom Pools, Inc

($404.86)

01/31/2018

Initial Rec. Item - Bank

N/A

Kayla Howard

($33.00)

01/31/2018

Initial Rec. Item - Bank

N/A

Nicholas Carannante

($33.00)

($2,774.75)

Total Reconciling Items:

1/3

5/3/2018

Bank Reconciliation Details Uncleared Total:

($13,488.23)

Amount

Balance

$69.00

Cleared Transactions Date

Type

Trans. #

Name/Description

Checks & Decreases to Cash - 41 Item(s) 03/09/2018

Check

437

AUDIO IMAGES INTERNAT

03/20/2018

Check

449

Eversheds Sutherland, LLP

$15,448.50

04/25/2018

Check

449

Eversheds Sutherland, LLP

($15,448.50)

03/28/2018

Check

456

Canteen Vending Services

$1,099.51

03/28/2018

Check

457

CIT Finance LLC

$404.18

03/28/2018

Check

458

Cutting Edge Landscape

$155.20

03/28/2018

Check

459

ePremium Insurance

$24.07

03/28/2018

Check

460

Granite Telecommunication

$267.04

03/28/2018

Check

461

KBC Social Media Group LL

$550.00

03/28/2018

Check

462

Overhead Door Company o

$6,560.00

03/30/2018

Check

463

Cardinal Group Manageme

$3,196.38

04/03/2018

Check

464

Cardinal Group Manageme

$23,898.15

04/03/2018

Check

465

AGENCY FIFTY3, LLC

$1,504.67

04/05/2018

Check

466

Airwave Networks, Incorpor

$12,341.78

04/05/2018

Check

467

Conservice LLC

$29.17

04/05/2018

Check

468

Idaho Power

$26,393.28

04/05/2018

Check

469

Intermountain Gas Compan

$23.87

04/05/2018

Check

470

Milner, Inc

$105.13

04/05/2018

Check

471

United Security Specialists

$4,314.24

04/13/2018

Check

472

AUDIO IMAGES INTERNAT

$69.00

04/13/2018

Check

473

Boise City Utility Billing

$3,033.35

04/13/2018

Check

474

CIT Finance LLC

$130.55

04/13/2018

Check

475

CSHQA, A Professional Ass

$1,036.98

04/13/2018

Check

476

Cutting Edge Landscape

$1,257.56

04/13/2018

Check

477

FOR RENT.COM

$487.29

04/13/2018

Check

478

Hosted America LLC

$184.98

04/13/2018

Check

479

Integrated Security Resourc

$297.50

04/13/2018

Check

480

Mount Olympus

$68.13

04/13/2018

Check

485

ScentAir Technologies, LLC

$428.24

04/13/2018

Check

486

Shred-it

$83.89

04/13/2018

Check

488

West-Pak Equipment Co.

$848.00

04/16/2018

Check

491

Homesite Insurance Compa

$2,501.00

04/17/2018

Check

492

Cardinal Group Manageme

$1,568.33

04/17/2018

Check

493

Cardinal Group Manageme

$10,531.06

04/24/2018

Check

494

Cardinal Group Manageme

$4,689.98

04/24/2018

Check

495

AGENCY FIFTY3, LLC

$877.00

04/01/2018

J/E

1101

04.2018 Loan Payment

$81,100.00

04/04/2018

J/E

1140

Out of Cycle Reload - Seco

$3,000.00

04/10/2018

J/E

1615

Vantiv Fee

$2.25

2/3

5/3/2018

Bank Reconciliation Details

04/18/2018

J/E

2047

05.2018 Vantiv Load

04/12/2018

J/E

2187

Entrata Billing Total Checks & Decreases to Cash:

$1,181.57

$165.98

$194,478.31

Deposits & Increases to Cash - 23 Item(s) 03/30/2018

AR Deposit

357

$5,630.42

04/02/2018

AR Deposit

372

$4,245.00

04/03/2018

AR Deposit

410

$1,475.00

04/04/2018

AR Deposit

444

$4,194.00

04/05/2018

AR Deposit

483

$106,189.42

04/06/2018

AR Deposit

505

$84,465.05

04/09/2018

AR Deposit

526

$58,389.02

04/10/2018

AR Deposit

544

$18,900.00

04/11/2018

AR Deposit

754

$13,076.50

04/12/2018

AR Deposit

811

$4,930.00

04/13/2018

AR Deposit

872

$2,004.00

04/16/2018

AR Deposit

888

$4,600.00

04/17/2018

AR Deposit

901

$2,215.00

04/18/2018

AR Deposit

918

$6,274.00

04/19/2018

AR Deposit

933

$69.00

04/20/2018

AR Deposit

947

$6,065.00

04/23/2018

AR Deposit

966

$5,017.15

04/24/2018

AR Deposit

987

$4,500.00

04/25/2018

AR Deposit

1011

$3,022.29

04/26/2018

AR Deposit

1042

$9,019.48

04/27/2018

AR Deposit

1062

$486.00

04/30/2018

AR Deposit

1091

$629.00

04/04/2018

J/E

1178

Remaining Funds on Expire

$16.56

Total Deposits & Increases to Cash:

$345,411.89

GL Timing Difference - Dep

($5,630.42)

Total Reconciling Items:

($5,630.42)

Cleared Total:

$145,303.16

Reconciling Items - 1 Item(s) 03/01/2018

Rec. Item - Book

3/3

Bank Reconciliation As of April 30, 2018

Transaction/Reference Number

Date

Notes/Description

Amount

Bank Balance Per Bank Statement As of April 30, 2018

28,501.29 Bank Balance

28,501.29

Outstanding Deposits 0.00 Outstanding Deposits

0.00

Outstanding Checks

0.00

Bank Reconciling Items Transaction/Reference Number

Date

Notes/Description

Amount

Selected report filters returned no data.

Other Outstanding Transactions Date

Transaction/Reference Number

Notes/Description

Amount

Selected report filters returned no data. Reconciling Bank Balance

28,501.29

Balance Per GL As of April 30, 2018

28,501.29

Unreconciled Bank to GL Balance

0.00

Book Reconciling Items Date

Transaction/Reference Number

Notes/Description

Amount

Selected report filters returned no data. Remaining Unreconciled Balance

0.00

Approval Preparer

Approver

Prepared By:

Approved By:

Date:

Bank Reconciliation 1.0 generated: 05/03/2018 at 9:29am MDT

Page 1 of 1

Bank Reconciliation

Outstanding Checks Check Date

Transaction Number

Payee

Amount

Selected report filters returned no data.

Bank Reconciliation 1.0 generated: 05/03/2018 at 9:29am MDT

Page 1 of 1

5/3/2018

Bank Reconciliation Summary Beginning Bank Balance:

$28,501.29

GL Account:

12020002 - Sec. Deposit Account

Ending Bank Balance:

$28,501.29

Through Post Month:

2 04/2018

Attachment:

No Attachments

Bank Account:

Beginning Bank Balance:

$28,501.29

Cleared Transactions Checks & Decreases to Cash:

$0.00

Deposits & Increases to Cash:

$0.00

Reconciling Items:

$0.00

Ending Bank Balance:

$28,501.29

Uncleared Transactions Checks & Decreases to Cash:

$0.00

Deposits & Increases to Cash:

$0.00

Reconciling Items:

$0.00

Ending Cash Balance:

$28,501.29

Ending GL Balance:

$28,501.29

Difference:

$0.00

1/1

5/3/2018

Bank Reconciliation Details Beginning Bank Balance:

$28,501.29

GL Account:

12020002 - Sec. Deposit Account

Ending Bank Balance:

$28,501.29

Through Post Month:

2 04/2018

Attachment:

No Attachments

Bank Account:

Uncleared Transactions Date

Type

Trans. #

Name/Description

Amount

Balance

Total Reconciling Items:

$0.00

Uncleared Total:

$0.00

Amount

Balance

Total Reconciling Items:

$0.00

Cleared Total:

$0.00

Reconciling Items - 0 Item(s)

Cleared Transactions Date

Type

Trans. #

Name/Description

Reconciling Items - 0 Item(s)

1/1

Balance Sheet

Balance Sheet Accrual Basis Apr 2018

Account Assets Current Assets Cash Accounts 12010001 12010002 12011099 Reserves and Deposits 12020002 12050001 Accounts Receivable 13020001 13021001 Prepaid Expenses 13030001 13030002 13030004

Fixed Assets Real Estate - Initial 15010001 15011001 Capital Expenditures 16010001 16010002 16011003 16011007

Account Name

Apr 2018

Mar 2018

Operating Account 1 Operating Account 2 Suspense - Undeposited Funds Cash Accounts

0.00 1,218,280.74 30,336.96 1,248,617.70

285.50 1,048,928.48 17,333.43 1,066,547.41

Sec. Deposit Account 2 Deposits - Utility 1 Reserves and Deposits

28,501.29 1,996.00 30,497.29

A/R - Residential A/R - Allowance Accounts Receivable Prepaid - Operating Prepaid - Insurance Prepaid - Other Prepaid Expenses Current Assets

3,257.58 (196.25) 3,061.33

13,458.01 (343.32) 13,114.69

Prior Period Increase / (Decrease)

% Change

(285.50) 169,352.26 13,003.53 182,070.29

-100.00% 16.15% 75.02% 17.07%

0.00 0.00 0.00

0.00% 0.00% 0.00%

(10,200.43) 147.07 (10,053.36)

-75.79% 42.84% -76.66%

(1,177.98) (4,451.13) (2,508.43) (8,137.54) 163,879.39

-11.01% -100.00% -41.81% -38.48% 14.49%

9,518.89 0.00 3,491.57 13,010.46 1,295,186.78

10,696.87 4,451.13 6,000.00 21,148.00 1,131,307.39

Real Estate - Initial

4,175,000.00 29,291,475.84 33,466,475.84

0.00 0.00 0.00

0.00% 0.00% 0.00%

Building Improvements Land Improvements F, F, & E - Non-Unit Furniture - Units Capital Expenditures

33,991.43 2,164,607.60 1,582,179.08 414,821.79 4,195,599.90

33,991.43 2,164,607.60 1,580,419.22 414,821.79 4,193,840.04

0.00 0.00 1,759.86 0.00 1,759.86

0.00% 0.00% 0.11% 0.00% 0.04%

Land Building

Acc. Depreciation

Page 1 of 136

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Account 17000001 17000002 17000004

Other Assets Loan Origination Costs 18022001 18022101

LIABILITIES AND EQUITY Liabilities Accounts Payable 22010001 22014001 22014003 22014004 22014007 22020002 Security Liability 22031001 Unearned Revenue 22040001 LT Debt/LOCs 23010002

Equity Capital Accounts 31010000 31010001 Net Income/(Loss) 34010000

Page 2 of 136

Account Name A/D - Real Estate A/D - F,F, & E A/D - Land Improvements Acc. Depreciation Fixed Assets

Apr 2018 (1,983,955.14) (509,158.87) (306,652.80) (2,799,766.81) 34,862,308.93

Mar 2018 (1,922,870.01) (493,393.91) (297,633.60) (2,713,897.52) 34,946,418.36

Prior Period Increase / (Decrease) (61,085.13) (15,764.96) (9,019.20) (85,869.29) (84,109.43)

% Change -3.18% -3.20% -3.03% -3.16% -0.24%

Loan Origination Costs A/A - Loan Origination Loan Origination Costs Other Assets Assets

353,171.40 (70,852.16) 282,319.24 282,319.24 36,439,814.95

353,171.40 (64,944.91) 288,226.49 288,226.49 36,365,952.24

0.00 (5,907.25) (5,907.25) (5,907.25) 73,862.71

0.00% -9.10% -2.05% -2.05% 0.20%

A/P - Operating Accrued - Operating Accrued - Property Taxes Accrued - Other Accrued - Payroll I/P - Loan 2 Accounts Payable

59,500.10 13,087.57 481,824.87 311.40 15,719.13 81,100.00 651,543.07

38,296.14 16,088.59 433,275.52 311.40 12,273.75 81,100.00 581,345.40

21,203.96 (3,001.02) 48,549.35 0.00 3,445.38 0.00 70,197.67

55.37% -18.65% 11.21% 0.00% 28.07% 0.00% 12.08%

Security - Residential Security Liability

36,278.00 36,278.00

37,388.00 37,388.00

(1,110.00) (1,110.00)

-2.97% -2.97%

Unearned - Residential Unearned Revenue

56,243.17 56,243.17

48,637.65 48,637.65

7,605.52 7,605.52

15.64% 15.64%

LT Debt/LOCs Liabilities

24,000,000.00 24,000,000.00 24,744,064.24

24,000,000.00 24,000,000.00 24,667,371.05

0.00 0.00 76,693.19

0.00% 0.00% 0.31%

Capital - Contributions Capital - Contributions 2 Capital Accounts

1,362,500.00 12,262,500.00 13,625,000.00

0.00 0.00 0.00

0.00% 0.00% 0.00%

N/P - Loan 2

Net Income/(Loss)

(515,573.72)

(512,743.24)

(2,830.48)

-0.55%

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Account 34020000

Page 3 of 136

Account Name Previous Years Net Income/(Loss) Equity LIABILITIES AND EQUITY

Apr 2018 (1,413,675.57) (1,929,249.29) 11,695,750.71 36,439,814.95

Mar 2018 (1,413,675.57) (1,926,418.81) 11,698,581.19 36,365,952.24

Prior Period Increase / (Decrease) 0.00 (2,830.48) (2,830.48) 73,862.71

% Change 0.00% -0.15% -0.02% 0.20%

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet

Income Statement Accrual Basis Apr 2018 Account Income Residential Rent 41010001 41020001 41020002 41020003 41020004

Residential Fees 42010001 42010002 42010004 42010005 42010006 42010007 42010015 42010018 42010020 42010025 42010026 42020003 42090099

Parking Revenue 45000001

Other Revenue 46000004

Bad Debt 47000001 47000002

Account Name

Rent - Potential Rent - G/L to Lease Rent - Vacancy Rent - Team Conces / Employee Units Rent - Model Units Residential Rent

Leasing and Marketing 61010001 61010002 61010004 61010005 61010006 61010007 61010008 61010010

Insurance Expense 61020003

Management Fees 61030001

Page 4 of 136

Jul 2017

Aug 2017

Sep 2017

Oct 2017

Nov 2017

Dec 2017

Jan 2018

Feb 2018

Mar 2018

Apr 2018

Total

366,312.40 (37,992.69) (62,689.16) (450.00) (2,373.24) 262,807.31

366,312.40 (20,798.55) (31,825.68) 0.00 (2,373.24) 311,314.93

366,312.40 (20,478.58) (27,558.42) 0.00 (2,373.24) 315,902.16

366,312.40 (19,419.84) (22,797.57) 0.00 (2,373.24) 321,721.75

366,312.40 (19,665.76) (22,627.95) 0.00 (2,373.24) 321,645.45

366,312.40 (19,969.70) (17,844.72) 0.00 (2,373.24) 326,124.74

366,312.40 (22,203.74) (11,132.18) 0.00 (2,373.24) 330,603.24

366,312.40 (22,116.06) (11,116.58) 0.00 (2,373.24) 330,706.52

366,312.40 (23,685.51) (11,088.65) 0.00 (2,373.24) 329,165.00

366,312.40 (19,940.59) (12,517.57) 0.00 (2,373.24) 331,481.00

4,395,748.80 (270,109.64) (328,272.43) (3,060.00) (28,478.88) 3,765,827.85

0.00 0.00 1,000.00 525.00 275.00 300.00 1,275.01 400.00 0.00 50.00 0.00 933.00 0.00 4,758.01

0.00 0.00 5,500.00 (150.00) 0.00 215.00 0.00 0.00 0.00 75.00 0.00 335.17 0.00 5,975.17

0.00 0.00 3,000.00 0.00 320.36 225.00 600.00 0.00 0.00 0.00 0.00 (25.00) 0.00 4,120.36

0.00 (32.88) 2,000.00 0.00 750.00 4,600.00 13,964.55 0.00 1,601.19 50.00 0.00 0.00 0.00 22,932.86

0.00 0.00 1,250.00 1,576.97 0.00 675.00 5,375.45 0.00 2,816.27 25.00 0.00 (29.00) 3,498.00 15,187.69

0.00 0.00 3,000.00 751.00 85.00 2,175.00 (250.00) 0.00 2,617.66 75.00 0.00 0.00 0.00 8,453.66

(25.00) 0.00 0.00 1,150.00 (75.00) 75.00 (450.00) 0.00 2,512.80 0.00 0.00 0.00 33.00 3,220.80

0.00 0.00 1,975.00 2,475.00 100.00 750.00 0.00 0.00 2,666.79 75.00 0.00 0.00 (82.50) 7,959.29

0.00 0.00 2,765.00 0.00 75.00 800.00 0.00 0.00 0.00 0.00 2,888.72 0.00 0.00 6,528.72

0.00 0.00 2,340.00 1,875.00 50.00 75.00 100.00 0.00 0.00 100.00 2,733.23 0.00 0.00 7,273.23

0.00 0.00 3,490.00 2,750.00 100.00 425.00 0.00 0.00 0.00 100.00 2,635.87 0.00 0.00 9,500.87

0.00 0.00 3,500.00 925.00 (100.00) 1,250.00 600.00 0.00 0.00 50.00 2,238.08 0.00 0.00 8,463.08

(25.00) (32.88) 29,820.00 11,877.97 1,580.36 11,565.00 21,215.01 400.00 12,214.71 600.00 10,495.90 1,214.17 3,448.50 104,373.74

Parking - Rent Parking Revenue

5,705.00 5,705.00

5,015.00 5,015.00

4,960.00 4,960.00

5,725.00 5,725.00

5,985.00 5,985.00

6,050.00 6,050.00

6,125.00 6,125.00

6,575.00 6,575.00

6,720.00 6,720.00

6,465.00 6,465.00

6,110.00 6,110.00

6,310.00 6,310.00

71,745.00 71,745.00

FF&E Rental Revenue Other Revenue

35.00 35.00

0.00 0.00

105.00 105.00

602.89 0.00 602.89

1,518.92 1,484.16 3,003.08

Bad Debt - Allowance Bad Debt - Recovery

Income

Payroll Expense 60021003 60021004 60021005 60021007 60021008 60021099 60021101 60021102 60021103 60022001 60022002 60022003 60022004

Jun 2017

366,312.40 (22,963.19) (76,687.68) (450.00) (2,373.24) 263,838.29

Application Fees Admin/Reservation Fees Cancel/Termination Fees Late Fees Resident Fines/Damages Pet Fees Move Out Charges MTM & Rent Premiums Insurance Admin Fees NSF Fees Resident Insurance Premiums (Revenu Recoveries - Electric Misc. Resident Fees Residential Fees

Bad Debt

Operating Expenses G&A - Office 60011001 60011002 60011005 60011006 60011010 60011011 60012002 60012007 60013000 60013002 60013011 60013020 60013021 60013022 60013025 60013027 60013028 60013032

May 2017

366,312.40 (20,875.43) (20,386.27) (2,160.00) (2,373.24) 320,517.46

(1,102.99) 764.45 (338.54)

(2,985.52) 245.87 (2,739.65)

(12,270.67) 211.11 (12,059.56)

(2,613.11) 310.62 (2,302.49)

(40,708.93) 181.11 (40,527.82)

(13,321.98) 0.00 (13,321.98)

(765.65) 409.98 (355.67)

(16,020.34) 9,993.89 (6,026.45)

(12,140.92) 0.00 (12,140.92)

(6,164.10) 0.00 (6,164.10)

330,676.93

272,123.81

259,863.11

337,670.30

296,547.03

322,903.43

330,635.58

334,632.58

344,454.85

347,447.83

332,634.95

AP & Utility Management Information Systems Payroll/HR Processing Recruiting Resident Payment Processing 401k Processing Cell Phone Contract Mail Sorting Contract Office Supplies Office Contracts Travel - Operating Team Meals and Events Team Uniforms Team Training & On-boarding Resident Issues Eviction/Collections Resident Screening Resident Insurance Premiums (Expens G&A - Office

519.20 992.59 938.62 22.90 545.77 0.00 60.00 28.63 515.48 793.45 0.00 356.78 0.00 10.75 0.00 0.00 598.50 0.00 5,382.67

519.20 990.44 916.00 22.90 50.00 0.00 60.00 39.35 365.63 1,491.51 890.61 120.83 0.00 10.75 0.00 0.00 731.25 0.00 6,208.47

519.20 992.43 789.58 0.00 40.00 0.00 60.00 43.92 88.34 791.52 427.16 184.72 0.00 10.75 0.00 0.00 866.25 0.00 4,813.87

523.20 990.94 701.37 0.00 0.00 0.00 60.00 64.61 557.25 1,239.50 1,624.98 299.40 0.00 10.75 0.00 0.00 457.50 0.00 6,529.50

522.40 988.25 768.02 68.70 0.00 0.00 0.00 48.23 788.09 1,455.51 713.26 578.95 0.00 212.62 0.00 6.65 423.75 0.00 6,574.43

523.60 1,003.75 691.83 0.00 0.00 0.00 0.00 0.00 441.27 905.58 450.39 71.74 0.00 210.75 0.00 0.00 671.25 3,060.11 8,030.27

520.00 988.25 636.74 0.00 0.00 0.00 0.00 0.00 638.79 926.66 469.66 679.27 323.83 10.75 0.00 0.00 892.50 1,885.73 7,972.18

520.49 1,578.25 798.62 150.00 0.00 0.00 0.00 0.00 366.91 862.01 0.00 146.03 0.00 10.75 0.00 0.00 662.50 3,646.64 8,742.20

519.20 1,921.71 747.33 0.00 0.00 0.00 0.00 0.00 232.99 1,559.21 1,606.20 863.55 0.00 10.75 105.95 804.57 695.00 1,812.19 10,878.65

708.40 667.44 836.19 0.00 0.00 7.96 0.00 0.00 836.82 1,480.87 2,328.49 207.91 0.00 10.75 0.00 6.35 757.50 1,971.42 9,820.10

708.00 995.48 866.28 0.00 0.00 0.00 0.00 0.00 212.72 548.13 1,300.00 159.40 0.00 10.75 0.00 0.00 1,038.75 24.07 5,863.58

Leasing Team Community Assistants Leasing Commissions Maintenance Team Community Manager Overtime Expense Team Bonuses Team/Cell/Mileage Reimbursement Temporary Help 401k Contributions / Costs Health Care Benefits Workers Compensation Payroll Taxes Payroll Expense

6,197.84 4,020.47 3,449.00 13,784.23 4,684.08 3,163.47 1,300.00 0.00 0.00 272.65 2,071.97 1,031.69 3,229.23 43,204.63

6,291.23 3,012.73 3,449.00 10,744.98 4,532.98 4,548.73 1,050.00 0.00 0.00 333.44 2,071.97 729.15 3,008.16 39,772.37

8,234.35 3,505.95 3,748.00 10,120.47 4,684.07 1,373.74 500.00 (8.10) 1,728.75 424.56 2,071.97 838.34 3,012.36 40,234.46

9,098.50 3,512.23 4,900.00 10,246.70 4,684.08 5,569.51 0.00 0.00 8,196.30 395.67 2,072.87 1,707.36 4,049.08 54,432.30

6,198.63 2,274.16 1,510.00 13,800.29 4,532.98 744.57 0.00 60.00 1,067.25 317.02 2,072.87 913.59 2,587.86 36,079.22

5,031.03 3,958.08 0.00 9,654.45 4,684.08 1,064.35 700.00 60.00 0.00 260.35 2,073.77 668.30 2,067.05 30,221.46

5,579.84 3,766.00 8,144.00 10,534.12 4,532.98 1,539.36 0.00 60.00 0.00 299.53 2,069.21 753.23 2,820.74 40,099.01

4,269.02 1,668.92 3,698.00 8,410.98 3,324.18 1,901.44 0.00 60.00 405.00 251.29 2,069.28 104.98 1,797.42 27,960.51

7,509.88 4,405.62 3,048.00 12,756.41 6,043.97 1,355.68 0.00 60.00 2,340.00 490.13 3,458.70 1,245.19 3,418.89 46,132.47

4,983.45 3,823.74 2,645.00 10,203.79 4,230.78 2,288.10 2,000.00 60.00 0.00 306.47 3,458.70 661.60 2,724.85 37,386.48

2,904.70 3,539.79 3,096.00 10,675.39 4,684.08 2,644.65 0.00 60.00 0.00 335.82 3,458.70 657.59 2,102.76 34,159.48

6,427.36 4,107.44 3,636.00 10,775.23 4,532.98 1,889.71 0.00 60.00 0.00 141.03 3,458.70 636.94 2,630.07 38,295.46

72,725.83 41,595.13 41,323.00 131,707.04 55,151.24 28,083.31 5,550.00 471.90 13,737.30 3,827.96 30,408.71 9,947.96 33,448.47 467,977.85

Design Work Marketing Services Advertisements Leasing Incentives Resident Life Housing Fair Expenses Model/Leasing Experience Collateral & Promotional Leasing and Marketing

472.00 1,464.36 1,446.67 1,074.85 1,660.63 0.00 390.38 95.73 6,604.62

472.00 1,064.27 1,073.45 1,170.48 1,758.18 0.00 217.78 22.73 5,778.89

472.00 1,067.45 1,071.70 1,648.45 1,167.13 0.00 527.88 42.61 5,997.22

547.00 573.27 1,059.75 133.16 1,421.15 0.00 586.92 0.00 4,321.25

472.00 867.70 1,249.05 2,610.41 1,199.15 0.00 396.69 0.00 6,795.00

472.00 996.51 951.79 0.00 695.66 0.00 1,734.45 3,133.47 7,983.88

472.00 867.42 914.18 2,774.48 3,856.87 47.68 575.96 86.92 9,595.51

472.00 1,194.76 2,713.77 7,345.60 2,417.93 0.00 1,063.66 0.00 15,207.72

485.10 916.65 2,516.17 420.86 1,850.23 0.00 469.25 2,176.36 8,834.62

472.00 867.94 1,249.05 104.21 1,418.57 0.00 561.35 50.00 4,723.12

547.00 971.90 3,086.34 658.89 2,002.87 30.00 148.91 50.00 7,495.91

472.00 1,195.96 2,067.94 7,481.38 1,716.22 373.38 630.98 1,494.80 15,432.66

5,827.10 12,048.19 19,399.86 25,422.77 21,164.59 451.06 7,304.21 7,152.62 98,770.40

Insurance - Property Insurance Expense

4,442.17 4,442.17

4,451.17 4,451.17

6,952.13 6,952.13

55,906.00 55,906.00

10,000.00

10,085.67

10,252.17

11,831.43

10,493.25

10,000.00

10,645.20

10,531.06

10,494.21

124,332.99

Property Management Fees

340,089.98

(105,972.40) 13,601.19 (92,371.21)

608.00 (182.60) 284.85 200.00 0.00 0.00 0.00 0.00 700.64 937.70 202.02 571.97 0.00 10.75 0.00 0.00 1,736.25 2,076.02 7,145.60

3,849,680.38

6,710.89 11,926.93 8,975.43 464.50 635.77 7.96 240.00 224.74 5,744.93 12,991.65 10,012.77 4,240.55 323.83 530.87 105.95 817.57 9,531.00 14,476.18 87,961.52

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet

Account

Account Name

May 2017 10,000.00

Jun 2017 10,000.00

Jul 2017 10,000.00

Aug 2017 10,000.00

Sep 2017 10,085.67

Oct 2017 10,252.17

Nov 2017 11,831.43

Dec 2017 10,493.25

Jan 2018 10,000.00

Feb 2018 10,645.20

Mar 2018 10,531.06

Apr 2018 10,494.21

Total 124,332.99

R&M - Cleaning & Repairs R&M - Tools & Equipment R&M - Keys & Locks R&M - Appliances & Fixtures R&M - Electrical R&M - Lighting & Ceiling Fans R&M - HVAC R&M - Plumbing R&M - Building (Exterior) R&M - Landscaping R&M - Pool & Hot Tub R&M - Snow Removal R&M - Amenity R&M - Parking Lot & Fences R&M - Building (Interior) R&M - Life and Safety Monitoring R&M - Other Maintenance Expenses

1,371.33 14.46 30.78 149.43 245.12 0.00 596.57 190.31 1,042.65 280.31 806.80 0.00 0.00 0.00 0.00 0.00 532.33 5,260.09

1,301.00 494.79 1,419.31 0.00 86.91 0.00 4,457.00 301.51 1,496.72 67.04 777.84 0.00 398.86 0.00 0.00 0.00 622.33 11,423.31

1,823.31 20.00 0.00 206.37 598.73 0.00 2,002.98 0.00 320.25 0.00 404.86 0.00 0.00 0.00 0.00 0.00 1,449.51 6,826.01

2,064.44 1,414.35 0.00 965.37 26.13 0.00 4,272.59 96.87 650.09 48.68 0.00 0.00 0.00 0.00 68.83 0.00 1,792.51 11,399.86

1,955.19 268.84 1,560.01 400.37 21.70 242.11 2,802.91 66.69 0.00 45.36 929.64 0.00 267.38 11.83 0.00 0.00 111.66 8,683.69

1,032.01 921.74 0.00 958.79 0.00 74.32 2,621.33 0.00 0.00 0.00 554.52 0.00 61.73 0.00 0.00 0.00 111.66 6,336.10

648.63 340.62 191.96 755.30 92.16 0.00 4.77 0.00 129.08 0.00 0.00 0.00 252.06 0.00 38.84 111.30 138.18 2,702.90

1,385.02 198.49 0.00 0.00 31.79 235.87 0.00 120.07 7.99 0.00 578.52 1,142.68 0.00 0.00 0.00 180.00 111.66 3,992.09

613.66 402.78 0.00 0.00 42.39 144.36 162.72 42.40 804.88 0.00 243.23 1,142.68 0.00 0.00 0.00 0.00 111.66 3,710.76

1,755.97 799.14 0.00 309.06 135.51 138.06 160.99 0.00 573.71 0.00 671.16 0.00 0.00 0.00 0.00 90.00 111.66 4,745.26

209.70 257.29 490.06 0.00 0.00 0.00 774.69 0.00 940.59 155.20 0.00 (1,142.68) 0.00 0.00 0.00 0.00 111.66 1,796.51

1,622.90 935.83 0.00 326.67 258.57 175.03 96.38 131.59 5.78 0.00 0.00 0.00 0.00 0.00 28.89 0.00 1,998.16 5,579.80

15,783.16 6,068.33 3,692.12 4,071.36 1,539.01 1,009.75 17,952.93 949.44 5,971.74 596.59 4,966.57 1,142.68 980.03 11.83 136.56 381.30 7,202.98 72,456.38

Landscaping Contract Security System Contract Security Service Contract Elevator Contract Pest Control Contract Cleaning Service Contract Fitness Equipment Contract Property Inspections Service Contracts

1,257.56 0.00 3,954.72 2,523.00 258.00 428.24 0.00 0.00 8,421.52

1,257.56 0.00 3,894.00 1,760.11 258.00 18.96 0.00 0.00 7,188.63

1,257.56 0.00 3,942.72 859.20 258.00 0.00 0.00 0.00 6,317.48

1,257.56 0.00 3,715.04 1,360.51 258.00 167.48 0.00 126.33 6,884.92

1,257.56 0.00 3,834.88 5,745.23 258.00 1,043.04 0.00 319.00 12,457.71

1,257.56 0.00 3,715.04 1,215.19 258.00 428.24 999.75 319.00 8,192.78

1,257.56 0.00 3,655.12 1,324.18 258.00 427.48 199.95 319.00 7,441.29

0.00 0.00 3,834.88 859.20 258.00 428.24 199.95 319.00 5,899.27

0.00 0.00 3,954.72 791.93 258.00 428.24 199.95 319.00 5,951.84

0.00 0.00 3,715.04 1,819.78 258.00 428.24 199.95 319.00 6,740.01

1,257.56 135.00 4,074.56 909.89 258.00 428.24 199.95 319.00 7,582.20

1,257.56 0.00 4,314.24 1,626.19 258.00 428.24 199.95 319.00 8,403.18

11,318.04 135.00 46,604.96 20,794.41 3,096.00 4,654.64 2,199.45 2,678.33 91,480.83

Cleaning - Turnover Painting - Turnover Carpet Cleaning - Turnover Supplies - Turnover Other - Turnover Turnover Expenses

0.00 454.11 0.00 2,456.92 0.00 2,911.03

115.67 129.33 0.00 491.12 0.00 736.12

0.00 18.03 0.00 604.09 1,477.95 2,100.07

41,147.56 16,459.12 15,051.00 998.60 9,578.04 83,234.32

0.00 0.00 0.00 113.60 427.75 541.35

0.00 0.00 0.00 0.00 265.29 265.29

0.00 0.00 0.00 0.00 3,300.16 3,300.16

0.00 0.00 0.00 0.00 0.00 0.00

41,263.23 17,060.59 15,051.00 4,664.33 15,049.19 93,088.34

Utilities

18,131.02 28.98 12,093.38 553.46 2,109.37 3,275.22 36,191.43

17,621.35 18.85 12,093.38 670.98 2,120.66 3,455.09 35,980.31

23,046.62 25.09 12,093.38 485.82 2,109.37 3,339.22 41,099.50

19,287.60 28.31 12,341.78 330.66 2,206.80 3,389.00 37,584.15

22,304.39 29.66 12,341.78 261.66 4,248.11 2,110.09 41,295.69

21,568.77 30.35 12,341.78 460.18 2,109.37 5,655.40 42,165.85

21,904.35 23.26 12,341.78 449.86 2,068.67 3,073.61 39,861.53

27,820.78 24.48 12,341.78 460.62 2,109.37 3,133.55 45,890.58

30,350.65 29.41 12,341.78 184.98 2,109.37 1,932.01 46,948.20

29,143.22 25.11 12,341.78 726.68 2,835.31 1,692.79 46,764.89

26,393.28 23.87 12,341.78 491.72 2,353.35 5,355.10 46,959.10

22,299.44 25.10 12,341.78 467.66 2,068.67 5,100.69 42,303.34

279,871.47 312.47 147,356.16 5,544.28 28,448.42 41,511.77 503,044.57

Property Taxes - Real Property Taxes - Other Property Taxes

41,667.00 110.00 41,777.00

41,670.00 918.96 42,588.96

41,667.00 2,500.00 44,167.00

41,667.00 0.00 41,667.00

103,260.64 0.00 103,260.64

43,327.55 0.00 43,327.55

48,549.35 0.00 48,549.35

575,125.19 3,528.96 578,654.15

Parking Garage Expenses Other - Operating

0.00 0.00

480.00 480.00

0.00 0.00

480.00 480.00

Operating Expenses

164,195.16

164,128.23

166,006.78

260,504.47

168,630.93

160,045.97

230,515.82

165,964.34

180,235.26

168,603.78

162,166.56

183,155.73

2,174,153.03

Net Operating Income

166,481.77

107,995.58

93,856.33

77,165.83

127,916.10

162,857.46

100,119.76

168,668.24

164,219.59

178,844.05

170,468.39

156,934.25

1,675,527.35

G&A - Other

399.99 66.68 0.00 466.67

467.25 0.00 0.00 467.25

484.60 0.00 0.00 484.60

69.20 0.00 900.00 969.20

1.50 585.90 0.00 587.40

45.35 350.51 0.00 395.86

3.00 0.00 0.00 3.00

314.40 0.00 0.00 314.40

96.90 0.00 0.00 96.90

217.04 0.00 0.00 217.04

152.43 0.00 0.00 152.43

619.71 0.00 600.00 1,219.71

2,871.37 1,003.09 1,500.00 5,374.46

D&A - Real Estate D&A - F, F, & E D&A - Loan Origination D&A - Land Improvments Depr./Amort.

61,054.59 15,764.96 79,391.33 9,019.20 165,230.08

61,085.13 15,764.96 5,907.25 9,019.20 91,776.54

61,148.47 21,200.47 5,872.41 9,019.20 97,240.55

61,085.13 15,764.96 5,907.25 9,019.20 91,776.54

733,054.36 194,615.03 144,336.24 108,230.40 1,180,236.03

Asset Management Fees Legal Services Prof. Services - Other Prof. Services

10,000.00 0.00 0.00 10,000.00

10,000.00 5,239.50 0.00 15,239.50

(2,666.67) 68.00 0.00 (2,598.67)

0.00 775.47 0.00 775.47

0.00 0.00 0.00 0.00

0.00 0.00 1,700.00 1,700.00

0.00 0.00 0.00 0.00

0.00 0.00 232.20 232.20

0.00 0.00 0.00 0.00

Interest - Loan 1 Interest - Loan 2

(4,324.47) 78,396.57 74,072.10

0.00 81,800.00 81,800.00

0.00 80,400.00 80,400.00

0.00 81,100.00 81,100.00

Management Fees Maintenance Expenses 62013001 62013002 62013003 62013004 62013005 62013006 62013007 62013009 62014001 62014002 62014003 62014004 62014005 62014006 62014007 62014009 62014099

Service Contracts 62030001 62030003 62030004 62030005 62030006 62030009 62030011 62031001

Turnover Expenses 63012001 63012002 63012003 63012004 63012005

Utilities 64010002 64010004 64010006 64010007 64010008 64010009

Property Taxes 65010002 65011002

Other - Operating 66002000

Other Expenses G&A - Other 70010001 70010007 70011001

Depr./Amort. 72010001 72010002 72010005 72010008

Prof. Services 70001001 70001004 70009099

Interest Expense 73010001 73010002

Electricity Gas Internet - Property Telephone - Property Waste Management Water and Sewer

Bank/Trustee Fees Travel - Corporate Taxes & Licenses

Interest Expense CapEx - NonRecurring 77001001

17,333.33 (9,365.53) 3,049.18 11,016.98

0.00 81,100.00 81,100.00

(4,324.47) 970,496.57 966,172.10

Building Improvements CapEx - NonRecurring

0.00 0.00

6,560.00 6,560.00

0.00 0.00

6,560.00 6,560.00

Other Expenses

249,768.85

189,283.29

170,062.47

174,621.21

173,463.94

173,272.40

174,579.54

178,654.95

173,205.64

173,093.58

179,588.97

159,764.73

2,169,359.57

(83,287.08)

(81,287.71)

(76,206.14)

(97,455.38)

(45,547.84)

(10,414.94)

(74,459.78)

Net Income

Page 5 of 136

0.00 (15,448.50) 1,116.98 (14,331.52)

(9,986.71)

(8,986.05)

5,750.47

(9,120.58)

(2,830.48)

(493,832.22)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet

Income Statement - Budget vs Actual Apr 2018 Accrual Basis Apr 2018 Account Number Income Residential Rent 41010001 41020001 41020002 41020003 41020004 41020006 Residential Fees 42010004 42010005 42010006 42010007 42010015 42010016 42010019 42010025 42010026 42020001 Parking Revenue 45000001

Account Name

Actual

Budget

Rent - Potential Rent - G/L to Lease Rent - Vacancy Rent - Team Conces / Employee Units Rent - Model Units Rent - Concessions Residential Rent

366,312.40 (19,940.59) (12,517.57) 0.00 (2,373.24) 0.00 331,481.00

366,312.40 (20,478.00) (14,951.53) (435.68) (2,373.24) 0.00 328,073.95

Cancel/Termination Fees Late Fees Resident Fines/Damages Pet Fees Move Out Charges Transfer Fees Eviction/Legal Fees NSF Fees Resident Insurance Premiums (Revenu Recoveries - Util/Admin Residential Fees

3,500.00 925.00 (100.00) 1,250.00 600.00 0.00 0.00 50.00 2,238.08 0.00 8,463.08

Parking - Rent

6,310.00 6,310.00

Parking Revenue Bad Debt 47000001 47000002

Operating Expenses G&A - Office 60011001 60011002 60011005 60011006 60011011 60012006 60013000 60013001 60013002 60013011 60013020 60013021 60013022 60013025 60013027 60013028 60013032 Payroll Expense 60021003 60021004 60021005 60021007

Page 6 of 136

Bad Debt - Allowance Bad Debt - Recovery Bad Debt Income

(6,164.10) 0.00 (6,164.10) 340,089.98

AP & Utility Management Information Systems Payroll/HR Processing Recruiting 401k Processing Dues, Subscriptions, & BlueMoon Office Supplies Office Utilities Office Contracts Travel - Operating Team Meals and Events Team Uniforms Team Training & On-boarding Resident Issues Eviction/Collections Resident Screening Resident Insurance Premiums (Expens G&A - Office

608.00 (182.60) 284.85 200.00 0.00 0.00 700.64 0.00 937.70 202.02 571.97 0.00 10.75 0.00 0.00 1,736.25 2,076.02 7,145.60

Leasing Team Community Assistants Leasing Commissions Maintenance Team

6,427.36 4,107.44 3,636.00 10,775.23

YTD (Jan 2018 - Apr 2018) % Variance

Actual

Budget

$ Variance

% Variance

Annual Budget

0.00 537.41 2,433.96 435.68 0.00 0.00 3,407.05

0.00% 2.62% 16.28% 100.00% 0.00% 0.00% 1.04%

1,465,249.60 (87,945.90) (45,854.98) 0.00 (9,492.96) 0.00 1,321,955.76

1,465,249.60 (81,912.00) (59,806.12) (1,742.72) (9,492.96) 0.00 1,312,295.80

0.00 (6,033.90) 13,951.14 1,742.72 0.00 0.00 9,659.96

0.00% -7.37% 23.33% 100.00% 0.00% 0.00% 0.74%

4,395,748.80 (152,038.10) (179,418.36) (5,228.16) (28,478.88) (10,989.36) 4,019,595.94

1,000.00 646.25 258.50 517.00 0.00 0.00 0.00 25.00 775.50 537.68 3,759.93

2,500.00 278.75 (358.50) 733.00 600.00 0.00 0.00 25.00 1,462.58 (537.68) 4,703.15

250.00% 43.13% -138.68% 141.78% 100.00% 0.00% 0.00% 100.00% 188.60% -100.00% 125.09%

12,095.00 5,550.00 125.00 2,550.00 700.00 0.00 0.00 250.00 10,495.90 0.00 31,765.90

4,000.00 2,585.00 1,034.00 2,068.00 0.00 250.00 900.00 100.00 3,102.00 2,150.72 16,189.72

8,095.00 2,965.00 (909.00) 482.00 700.00 (250.00) (900.00) 150.00 7,393.90 (2,150.72) 15,576.18

202.38% 114.70% -87.91% 23.31% 100.00% -100.00% -100.00% 150.00% 238.36% -100.00% 96.21%

11,000.00 7,755.00 3,102.00 10,404.00 18,950.00 250.00 900.00 300.00 9,306.00 6,452.16 68,419.16

6,153.00 6,153.00

157.00 157.00

2.55% 2.55%

25,605.00 25,605.00

24,612.00 24,612.00

993.00 993.00

4.03% 4.03%

108,996.00 108,996.00

1,162.15 0.00 1,162.15 9,429.35

15.86% 0.00% 15.86% 2.85%

13,121.79 1,484.16 14,605.95 40,835.09

44.78% 100.00% 49.84% 3.08%

(7,326.25) 0.00 (7,326.25) 330,660.63

$ Variance

(16,183.21) 1,484.16 (14,699.05) 1,364,627.61

(29,305.00) 0.00 (29,305.00) 1,323,792.52

(91,578.12) 0.00 (91,578.12) 4,105,432.98

537.68 1,488.56 495.00 150.00 0.00 150.00 500.00 560.00 564.00 1,000.00 330.00 400.00 0.00 0.00 0.00 1,125.00 465.30 7,765.54

(70.32) 1,671.16 210.15 (50.00) 0.00 150.00 (200.64) 560.00 (373.70) 797.98 (241.97) 400.00 (10.75) 0.00 0.00 (611.25) (1,610.72) 619.94

-13.08% 112.27% 42.45% -33.33% 0.00% 100.00% -40.13% 100.00% -66.26% 79.80% -73.32% 100.00% -100.00% 0.00% 0.00% -54.33% -346.17% 7.98%

2,543.60 3,402.03 2,734.65 200.00 7.96 0.00 1,983.17 0.00 4,525.91 5,436.71 1,802.83 0.00 43.00 105.95 810.92 4,227.50 5,883.70 33,707.93

2,150.72 5,954.24 2,219.25 600.00 0.00 600.00 2,000.00 2,240.00 2,256.00 3,500.00 1,320.00 800.00 200.00 0.00 0.00 2,025.00 1,861.20 27,726.41

(392.88) 2,552.21 (515.40) 400.00 (7.96) 600.00 16.83 2,240.00 (2,269.91) (1,936.71) (482.83) 800.00 157.00 (105.95) (810.92) (2,202.50) (4,022.50) (5,981.52)

-18.27% 42.86% -23.22% 66.67% -100.00% 100.00% 0.84% 100.00% -100.62% -55.33% -36.58% 100.00% 78.50% -100.00% -100.00% -108.77% -216.12% -21.57%

6,452.16 17,862.72 6,179.25 1,800.00 0.00 1,800.00 6,750.00 6,720.00 6,768.00 12,000.00 3,960.00 1,600.00 200.00 0.00 0.00 5,655.00 5,583.60 83,330.73

5,580.10 3,651.04 5,000.00 10,670.19

(847.26) (456.40) 1,364.00 (105.04)

-15.18% -12.50% 27.28% -0.98%

21,825.39 15,876.59 12,425.00 44,410.82

22,579.34 14,773.59 11,750.00 43,175.92

753.95 (1,103.00) (675.00) (1,234.90)

3.34% -7.47% -5.74% -2.86%

68,682.09 44,938.50 26,950.00 131,333.10

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet

Account Number 60021008 60021099 60021101 60021102 60021103 60022001 60022002 60022003 60022004 Leasing and Marketing 61010001 61010002 61010004 61010005 61010006 61010007 61010008 61010010 61010011 Insurance Expense 61020003 Management Fees 61030001 Maintenance Expenses 62013001 62013002 62013003 62013004 62013005 62013006 62013007 62013009 62014001 62014002 62014003 62014004 62014005 62014006 62014007 62014009 62014099 Service Contracts 62030001 62030003 62030004 62030005 62030006 62030009 62030011 62031001 Turnover Expenses 63011000 63012001 63012002

Page 7 of 136

Account Name Community Manager Overtime Expense Team Bonuses Team/Cell/Mileage Reimbursement Temporary Help 401k Contributions / Costs Health Care Benefits Workers Compensation Payroll Taxes Payroll Expense

Actual 4,532.98 1,889.71 0.00 60.00 0.00 141.03 3,458.70 636.94 2,630.07 38,295.46

Design Work Marketing Services Advertisements Leasing Incentives Resident Life Housing Fair Expenses Model/Leasing Experience Collateral & Promotional Websites Leasing and Marketing

472.00 1,195.96 2,067.94 7,481.38 1,716.22 373.38 630.98 1,494.80 0.00 15,432.66

Insurance - Property Insurance Expense

Apr 2018 Budget 4,610.97 386.07 800.00 0.00 0.00 91.67 1,689.42 620.51 3,624.77 36,724.74

YTD (Jan 2018 - Apr 2018) Budget $ Variance 18,657.85 (833.96) 1,544.28 (6,633.86) 4,700.00 2,700.00 0.00 (240.00) 0.00 (2,340.00) 366.68 (906.77) 6,757.68 (7,077.12) 2,368.67 (832.65) 13,836.80 2,960.23 140,510.81 (15,463.08)

$ Variance 77.99 (1,503.64) 800.00 (60.00) 0.00 (49.36) (1,769.28) (16.43) 994.70 (1,570.72)

% Variance 1.69% -389.47% 100.00% -100.00% 0.00% -53.85% -104.73% -2.65% 27.44% -4.28%

Actual 19,491.81 8,178.14 2,000.00 240.00 2,340.00 1,273.45 13,834.80 3,201.32 10,876.57 155,973.89

472.00 1,495.00 1,890.00 500.00 1,900.00 0.00 250.00 500.00 100.00 7,107.00

0.00 299.04 (177.94) (6,981.38) 183.78 (373.38) (380.98) (994.80) 100.00 (8,325.66)

0.00% 20.00% -9.41% -1396.28% 9.67% -100.00% -152.39% -198.96% 100.00% -117.15%

1,976.10 3,952.45 8,919.50 8,665.34 6,987.89 403.38 1,810.49 3,771.16 0.00 36,486.31

2,138.00 5,980.00 7,560.00 6,500.00 7,600.00 0.00 1,000.00 2,000.00 400.00 33,178.00

161.90 2,027.55 (1,359.50) (2,165.34) 612.11 (403.38) (810.49) (1,771.16) 400.00 (3,308.31)

7.57% 33.91% -17.98% -33.31% 8.05% -100.00% -81.05% -88.56% 100.00% -9.97%

6,664.00 17,940.00 22,680.00 14,500.00 22,800.00 0.00 3,000.00 6,000.00 1,200.00 94,784.00

6,952.13 6,952.13

4,451.00 4,451.00

(2,501.13) (2,501.13)

-56.19% -56.19%

20,305.64 20,305.64

17,804.00 17,804.00

(2,501.64) (2,501.64)

-14.05% -14.05%

53,412.00 53,412.00

Property Management Fees Management Fees

10,494.21 10,494.21

9,919.82 9,919.82

(574.39) (574.39)

-5.79% -5.79%

41,670.47 41,670.47

39,713.78 39,713.78

(1,956.69) (1,956.69)

-4.93% -4.93%

123,163.01 123,163.01

1,622.90 935.83 0.00 326.67 258.57 175.03 96.38 131.59 5.78 0.00 0.00 0.00 0.00 0.00 28.89 0.00 1,998.16 5,579.80

1,100.00 250.00 100.00 200.00 400.00 50.00 2,100.00 150.00 1,100.00 0.00 250.00 0.00 150.00 1,500.00 200.00 0.00 500.00 8,050.00

(522.90) (685.83) 100.00 (126.67) 141.43 (125.03) 2,003.62 18.41 1,094.22 0.00 250.00 0.00 150.00 1,500.00 171.11 0.00 (1,498.16) 2,470.20

-47.54% -274.33% 100.00% -63.34% 35.36% -250.06% 95.41% 12.27% 99.47% 0.00% 100.00% 0.00% 100.00% 100.00% 85.56% 0.00% -299.63% 30.69%

4,202.23 2,395.04 490.06 635.73 436.47 457.45 1,194.78 173.99 2,324.96 155.20 914.39 0.00 0.00 0.00 28.89 90.00 2,333.14 15,832.33

4,400.00 1,000.00 400.00 800.00 1,600.00 200.00 6,200.00 600.00 4,400.00 0.00 1,000.00 3,050.00 600.00 1,500.00 800.00 0.00 2,000.00 28,550.00

197.77 (1,395.04) (90.06) 164.27 1,163.53 (257.45) 5,005.22 426.01 2,075.04 (155.20) 85.61 3,050.00 600.00 1,500.00 771.11 (90.00) (333.14) 12,717.67

4.49% -139.50% -22.52% 20.53% 72.72% -128.73% 80.73% 71.00% 47.16% -100.00% 8.56% 100.00% 100.00% 100.00% 96.39% -100.00% -16.66% 44.55%

13,200.00 3,000.00 2,200.00 3,500.00 4,800.00 600.00 16,400.00 1,800.00 13,200.00 0.00 3,000.00 4,100.00 1,800.00 3,000.00 2,400.00 0.00 6,000.00 79,000.00

1,257.56 0.00 4,314.24 1,626.19 258.00 428.24 199.95 319.00 8,403.18

1,250.00 0.00 3,955.00 2,400.00 258.00 290.00 0.00 2,000.00 10,153.00

(7.56) 0.00 (359.24) 773.81 0.00 (138.24) (199.95) 1,681.00 1,749.82

-0.60% 0.00% -9.08% 32.24% 0.00% -47.67% -100.00% 84.05% 17.23%

2,515.12 135.00 16,058.56 5,147.79 1,032.00 1,712.96 799.80 1,276.00 28,677.23

5,000.00 0.00 15,820.00 9,600.00 1,032.00 1,160.00 0.00 2,000.00 34,612.00

2,484.88 (135.00) (238.56) 4,452.21 0.00 (552.96) (799.80) 724.00 5,934.77

49.70% -100.00% -1.51% 46.38% 0.00% -47.67% -100.00% 36.20% 17.15%

15,000.00 0.00 47,460.00 28,800.00 3,096.00 3,480.00 2,500.00 2,000.00 102,336.00

0.00 0.00 0.00

0.00% 0.00% 0.00%

0.00 0.00 0.00

0.00% 0.00% 0.00%

3,790.00 43,585.00 41,690.00

Make Ready Service Calls Cleaning - Turnover Painting - Turnover

0.00 0.00 0.00

% Variance -4.47% -429.58% 57.45% -100.00% -100.00% -247.29% -104.73% -35.15% 21.39% -11.00%

Annual Budget 56,753.67 30,113.46 10,750.00 0.00 6,000.00 1,100.04 20,273.04 7,495.83 43,787.55 448,177.28

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet

Account Number 63012003 63012004 63012005 Utilities 64010002 64010004 64010006 64010007 64010008 64010009 Property Taxes 65010002

Other Expenses G&A - Other 70010001 70011001 Depr./Amort. 72010001 72010002 72010005 72010008 Prof. Services 70001004 70009001 70009099

Account Name Carpet Cleaning - Turnover Supplies - Turnover Other - Turnover Turnover Expenses Electricity Gas Internet - Property Telephone - Property Waste Management Water and Sewer

Page 8 of 136

$ Variance 0.00 0.00 0.00 0.00

% Variance 0.00% 0.00% 0.00% 0.00%

Actual 0.00 0.00 0.00 0.00

YTD (Jan 2018 - Apr 2018) Budget $ Variance 0.00 0.00 379.00 379.00 0.00 0.00 379.00 379.00

% Variance 0.00% 100.00% 0.00% 100.00%

Annual Budget 17,055.00 7,580.00 1,895.00 115,595.00

Utilities

22,099.76 13.80 12,341.78 0.00 2,109.00 2,303.75 38,868.09

(199.68) (11.30) 0.00 (467.66) 40.33 (2,796.94) (3,435.25)

-0.90% -81.88% 0.00% -100.00% 1.91% -121.41% -8.84%

108,186.59 103.49 49,367.12 1,871.04 9,366.70 14,080.59 182,975.53

103,811.39 80.57 49,367.12 0.00 8,436.00 12,427.53 174,122.61

(4,375.20) (22.92) 0.00 (1,871.04) (930.70) (1,653.06) (8,852.92)

-4.21% -28.45% 0.00% -100.00% -11.03% -13.30% -5.08%

288,221.22 259.09 148,101.36 0.00 25,308.00 39,761.59 501,651.26

Property Taxes Operating Expenses Net Operating Income

48,549.35 48,549.35 183,155.73 156,934.25

44,633.00 44,633.00 167,672.19 162,988.44

(3,916.35) (3,916.35) (15,483.54) (6,054.19)

-8.77% -8.77% -9.23% -3.71%

178,532.00 178,532.00 694,161.33 670,466.28

178,532.00 178,532.00 675,128.61 648,663.91

0.00 0.00 (19,032.72) 21,802.37

0.00% 0.00% -2.82% 3.36%

535,596.00 535,596.00 2,137,045.28 1,968,387.70

G&A - Other

619.71 600.00 1,219.71

0.00 0.00 0.00

(619.71) (600.00) (1,219.71)

-100.00% -100.00% -100.00%

1,086.08 600.00 1,686.08

0.00 0.00 0.00

(1,086.08) (600.00) (1,686.08)

-100.00% -100.00% -100.00%

0.00 1,000.00 1,000.00

D&A - Real Estate D&A - F, F, & E D&A - Loan Origination D&A - Land Improvments Depr./Amort.

61,085.13 15,764.96 5,907.25 9,019.20 91,776.54

0.00 0.00 0.00 0.00 0.00

(61,085.13) (15,764.96) (5,907.25) (9,019.20) (91,776.54)

-100.00% -100.00% -100.00% -100.00% -100.00%

244,340.52 63,059.84 23,629.00 36,076.80 367,106.16

0.00 0.00 0.00 0.00 0.00

(244,340.52) (63,059.84) (23,629.00) (36,076.80) (367,106.16)

-100.00% -100.00% -100.00% -100.00% -100.00%

0.00 0.00 0.00 0.00 0.00

5,000.00 0.00 0.00 5,000.00

20,448.50 0.00 (1,116.98) 19,331.52

408.97% 0.00% -100.00% 386.63%

(15,448.50) 0.00 1,349.18 (14,099.32)

10,000.00 0.00 0.00 10,000.00

25,448.50 0.00 (1,349.18) 24,099.32

254.49% 0.00% -100.00% 240.99%

50,000.00 4,250.00 10,000.00 64,250.00

0.00 0.00

(81,100.00) (81,100.00)

-100.00% -100.00%

324,400.00 324,400.00

0.00 0.00

(324,400.00) (324,400.00)

-100.00% -100.00%

0.00 0.00

0.00 0.00 5,000.00 157,988.44

0.00 0.00 (154,764.73) (160,818.92)

0.00% 0.00% -3095.29% -101.79%

6,560.00 6,560.00 685,652.92 (15,186.64)

0.00 0.00 10,000.00 638,663.91

(6,560.00) (6,560.00) (675,652.92) (653,850.55)

-100.00% -100.00% -6756.53% -102.38%

0.00 0.00 65,250.00 1,903,137.70

Property Taxes - Real

Bank/Trustee Fees Taxes & Licenses

Legal Services Property Tax Services Prof. Services - Other

Interest - Loan 2 Interest Expense

CapEx - NonRecurring 77001001

Apr 2018 Budget 0.00 0.00 0.00 0.00

22,299.44 25.10 12,341.78 467.66 2,068.67 5,100.69 42,303.34

Prof. Services Interest Expense 73010002

Actual 0.00 0.00 0.00 0.00

Building Improvements CapEx - NonRecurring Other Expenses Net Income

(15,448.50) 0.00 1,116.98 (14,331.52) 81,100.00 81,100.00 0.00 0.00 159,764.73 (2,830.48)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet

GL Details Accrual Basis Apr 2018 Property

GL Account

Transaction Date Post Date

GL Account: 12010001: Operating Account 1 12010001 12010001 4/30/2018 GL Account: 12010002: Operating Account 2 12010002 12010002 3/30/2018 12010002 4/2/2018 12010002 4/2/2018 12010002 4/1/2018 12010002 4/3/2018 12010002 4/3/2018 12010002 4/3/2018 12010002 4/4/2018 12010002 4/4/2018 12010002 4/4/2018 12010002 4/4/2018 12010002 4/5/2018 12010002 4/5/2018 12010002 4/5/2018 12010002 4/5/2018 12010002 4/5/2018 12010002 4/5/2018 12010002 4/5/2018 12010002 4/5/2018 12010002 4/6/2018 12010002 4/6/2018 12010002 4/9/2018 12010002 4/10/2018 12010002 4/11/2018 12010002 4/11/2018 12010002 4/10/2018 12010002 4/12/2018 12010002 4/13/2018 12010002 4/13/2018 12010002 4/13/2018 12010002 4/13/2018 12010002 4/13/2018 12010002 4/13/2018 12010002 4/13/2018 12010002 4/13/2018 12010002 4/13/2018 12010002 4/13/2018 12010002 4/13/2018 12010002 4/13/2018 12010002 4/13/2018 12010002 4/13/2018 12010002 4/13/2018 12010002 4/13/2018 12010002 4/13/2018 12010002 4/13/2018 12010002 4/16/2018 12010002 4/16/2018 12010002 4/16/2018 12010002 4/16/2018 12010002 4/17/2018 12010002 4/17/2018 12010002 4/17/2018 12010002 4/18/2018

Page 9 of 136

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

Net Change

5/6/2018

04/2018

Beginning Balance GJ#2636 - RequesteGeneral Journal Ent Not Actual Cash; Balance from Prior Ownership Group Never Cleared Out 12010001: Operating Account 1: (285.50)

3/30/2018 4/2/2018 4/2/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/4/2018 4/4/2018 4/4/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/6/2018 4/6/2018 4/9/2018 4/10/2018 4/11/2018 4/11/2018 4/12/2018 4/12/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/17/2018 4/17/2018 4/17/2018 4/18/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Beginning Balance Deposit #357 AR Deposit Deposit #369 AR Deposit Deposit #372 AR Deposit GJ#1101 - AttachmeGeneral Journal Ent 04.2018 Loan Payment Deposit #410 AR Deposit Check #464 Vendor Payment Cardinal Group Management & Advis Check #465 Vendor Payment AGENCY FIFTY3, LLC Deposit #423 AR Deposit GJ#1140 - AttachmeGeneral Journal Ent Out of Cycle Reload - Second Round of Leasing Incentives; Country Music Fe Deposit #444 AR Deposit GJ#1178 General Journal Ent Remaining Funds on Expired Gift Cards Deposit #456 AR Deposit Deposit #483 AR Deposit Check #471 Vendor Payment United Security Specialists & Investig Check #467 Vendor Payment Conservice LLC Check #469 Vendor Payment Intermountain Gas Company Check #466 Vendor Payment Airwave Networks, Incorporated Check #468 Vendor Payment Idaho Power Check #470 Vendor Payment Milner, Inc. Deposit #497 AR Deposit Deposit #505 AR Deposit Deposit #526 AR Deposit Deposit #544 AR Deposit Deposit #742 AR Deposit Deposit #754 AR Deposit GJ#1615 General Journal Ent Vantiv Fee Deposit #811 AR Deposit Deposit #872 AR Deposit Check #475 Vendor Payment CSHQA, A Professional Association Check #483 Vendor Payment Office Depot, Inc. Check #473 Vendor Payment Boise City Utility Billing Check #488 Vendor Payment West-Pak Equipment Co. Check #472 Vendor Payment AUDIO IMAGES INTERNATIONAL, I Check #478 Vendor Payment Hosted America LLC Check #487 Vendor Payment Veloria, Vanessa Check #477 Vendor Payment For Rent Media Solutions (National) Check #480 Vendor Payment Mount Olympus Check #474 Vendor Payment CIT Finance LLC Check #485 Vendor Payment ScentAir Technologies, LLC Check #481 Vendor Payment Office Depot Check #486 Vendor Payment Shred-it Check #482 Vendor Payment Office Depot Check #476 Vendor Payment Cutting Edge Landscape Check #484 Vendor Payment Office Depot, Inc. Check #479 Vendor Payment Integrated Security Resources, Inc Deposit #888 AR Deposit Check #490 Vendor Payment Delaware Department of Division of C Check #491 Vendor Payment Homesite Insurance Company Check #489 Vendor Payment Delaware Department of Division of C Deposit #901 AR Deposit Check #492 Vendor Payment Cardinal Group Management & Advis Check #493 Vendor Payment Cardinal Group Management Midwes GJ#2047 - AttachmeGeneral Journal Ent 05.2018 Vantiv Load

Debit

Credit

Balance

0.00 0.00 0.00

0.00 (285.50) (285.50)

285.50 0.00 0.00

0.00 5,630.42 0.00 4,245.00 0.00 1,475.00 0.00 0.00 0.00 0.00 4,194.00 16.56 0.00 106,189.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84,465.05 58,389.02 18,900.00 0.00 13,076.50 0.00 4,930.00 2,004.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,600.00 0.00 0.00 0.00 2,215.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 (81,100.00) 0.00 (23,898.15) (1,504.67) 0.00 (3,000.00) 0.00 0.00 0.00 0.00 (4,314.24) (29.17) (23.87) (12,341.78) (26,393.28) (105.13) 0.00 0.00 0.00 0.00 0.00 0.00 (2.25) 0.00 0.00 (1,036.98) (48.63) (3,033.35) (848.00) (69.00) (184.98) (1,760.00) (487.29) (68.13) (130.55) (428.24) (29.66) (83.89) (43.60) (1,257.56) (322.35) (297.50) 0.00 (300.00) (2,501.00) (300.00) 0.00 (1,568.33) (10,531.06) (1,181.57)

1,048,928.48 1,054,558.90 1,054,558.90 1,058,803.90 977,703.90 979,178.90 955,280.75 953,776.08 953,776.08 950,776.08 954,970.08 954,986.64 954,986.64 1,061,176.06 1,056,861.82 1,056,832.65 1,056,808.78 1,044,467.00 1,018,073.72 1,017,968.59 1,017,968.59 1,102,433.64 1,160,822.66 1,179,722.66 1,179,722.66 1,192,799.16 1,192,796.91 1,197,726.91 1,199,730.91 1,198,693.93 1,198,645.30 1,195,611.95 1,194,763.95 1,194,694.95 1,194,509.97 1,192,749.97 1,192,262.68 1,192,194.55 1,192,064.00 1,191,635.76 1,191,606.10 1,191,522.21 1,191,478.61 1,190,221.05 1,189,898.70 1,189,601.20 1,194,201.20 1,193,901.20 1,191,400.20 1,191,100.20 1,193,315.20 1,191,746.87 1,181,215.81 1,180,034.24

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

GL Account

Transaction Date Post Date

Post Month

Reference

12010002 12010002 12010002 12010002 12010002 12010002 12010002 12010002 12010002 12010002 12010002 12010002 12010002 12010002 12010002 12010002 12010002 12010002 12010002

4/18/2018 4/19/2018 4/20/2018 4/12/2018 4/12/2018 4/23/2018 4/24/2018 4/24/2018 4/24/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/26/2018 4/27/2018 4/30/2018

4/18/2018 4/19/2018 4/20/2018 4/23/2018 4/23/2018 4/23/2018 4/24/2018 4/24/2018 4/24/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/26/2018 4/27/2018 4/30/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Deposit #918 AR Deposit Deposit #933 AR Deposit Deposit #947 AR Deposit GJ#2187 General Journal Ent Entrata Billing GJ#2188 General Journal Ent Entrata Billing Deposit #966 AR Deposit Deposit #987 AR Deposit Check #495 Vendor Payment AGENCY FIFTY3, LLC Check #494 Vendor Payment Cardinal Group Management & Advis GJ#2268 - AttachmeGeneral Journal Ent Gift Cards - Portion of Manager's Special Deposit #1011 AR Deposit Check #499 Vendor Payment KBC Social Media Group LLC Check - #449 - ReveVendor Payment Reversal Eversheds Sutherland, LLP Check #498 Vendor Payment Impact Pest Control Check #497 Vendor Payment HD Supply Facilities Maintenance Re Check #496 Vendor Payment Conservice LLC Deposit #1042 AR Deposit Deposit #1062 AR Deposit Deposit #1091 AR Deposit 12010002: Operating Account 2: 169,352.26

GL Account: 12011099: Suspense - Undeposited Funds 12011099 12011099 3/30/2018 12011099 3/30/2018 12011099 3/30/2018 12011099 3/30/2018 12011099 3/30/2018 12011099 3/30/2018 12011099 3/30/2018 12011099 3/30/2018 12011099 3/30/2018 12011099 3/30/2018 12011099 3/30/2018 12011099 3/30/2018 12011099 3/30/2018 12011099 3/30/2018 12011099 3/30/2018 12011099 3/30/2018 12011099 3/30/2018 12011099 3/30/2018 12011099 3/30/2018 12011099 3/31/2018 12011099 3/31/2018 12011099 3/31/2018 12011099 3/31/2018 12011099 3/31/2018 12011099 3/31/2018 12011099 3/31/2018 12011099 3/31/2018 12011099 3/31/2018 12011099 3/31/2018 12011099 3/31/2018 12011099 3/31/2018 12011099 4/1/2018 12011099 4/1/2018 12011099 4/1/2018 12011099 4/1/2018 12011099 4/1/2018 12011099 4/1/2018 12011099 4/1/2018 12011099 4/1/2018 12011099 4/1/2018 12011099 4/1/2018 12011099 4/1/2018 12011099 4/1/2018

Page 10 of 136

Transaction Type Memo/Note

Beginning Balance Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #357 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment

Bldg-Unit

Resident/Vendor

Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment

W-W305-D E-E310-B E-E301-A W-W237-D W-W325-B W-W238 W-W328-B W-W222-A E-E219-A W-W421-D E-E221-B W-W318-B W-W242-A E-E241 W-W229-B

Burciaga, Samantha Rojas, Christian Alebraeem, Hamid Fridlund, Collin Stevens, Kyra Keck, Nina Prinz, Addie Crow, Amanda Newbill, Jeremy Schauer, Dean Groves, Brandon Storch, Michael Walters, Jason Hopla, Daniel Watilo, Kai

W-W217-A W-W429-B E-E245-A W-W246-B W-W310-B E-E233-C E-E401-B W-W225-B E-E338-A E-E307-A E-E302-A E-E236-A W-W446-B W-W405-B E-E239 W-W225-A W-W444-B W-W207-C W-W330-C W-W210-B W-W253-B E-E207-A W-W220-C W-W317-A W-W239-B W-W420-C W-W329-B

Gebauer, Jaycee Smith, Aidan Vu, Thanh Farrell, Michaela Herring, Malik Nelson, Tiffani Stevens-white, Travis De La Torre, Abraham Taylor, Lindsey Cabada, Bernie Case, James Canter, Katelyn Cushing, Olivia Winger, Hannah Moore, Sarah Nolan, Kieran Hall, Matthew Drapela, Isabel Carli, Nick Spencer, Marisa Elliott, Ryan Barrett, Hailee Myers, Cassidy Docherty, Keira Hazel, Brandon Hopkins, Daniel Mulvahill, Abigail

Net Change

Debit

Credit

Balance

6,274.00 69.00 6,065.00 0.00 0.00 5,017.15 4,500.00 0.00 0.00 0.00 3,022.29 0.00 15,448.50 0.00 0.00 0.00 9,019.48 486.00 629.00 360,860.39

0.00 0.00 0.00 (165.98) (165.98) 0.00 0.00 (877.00) (4,689.98) (2,500.00) 0.00 (517.00) 0.00 (258.00) (3,080.81) (29.17) 0.00 0.00 0.00 (191,508.13)

1,186,308.24 1,186,377.24 1,192,442.24 1,192,276.26 1,192,110.28 1,197,127.43 1,201,627.43 1,200,750.43 1,196,060.45 1,193,560.45 1,196,582.74 1,196,065.74 1,211,514.24 1,211,256.24 1,208,175.43 1,208,146.26 1,217,165.74 1,217,651.74 1,218,280.74 1,218,280.74

0.00 555.00 770.00 650.00 610.00 545.00 930.00 710.00 595.00 690.00 565.00 120.00 610.00 599.00 965.46 555.00 0.00 599.00 570.00 695.00 665.00 590.00 715.00 750.00 605.00 725.00 710.00 700.00 755.00 599.00 570.00 905.00 605.00 649.00 590.00 590.00 590.00 565.00 715.00 565.00 530.00 545.00 565.00 630.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (5,630.42) 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17,333.43 17,888.43 18,658.43 19,308.43 19,918.43 20,463.43 21,393.43 22,103.43 22,698.43 23,388.43 23,953.43 24,073.43 24,683.43 25,282.43 26,247.89 26,802.89 21,172.47 21,771.47 22,341.47 23,036.47 23,701.47 24,291.47 25,006.47 25,756.47 26,361.47 27,086.47 27,796.47 28,496.47 29,251.47 29,850.47 30,420.47 31,325.47 31,930.47 32,579.47 33,169.47 33,759.47 34,349.47 34,914.47 35,629.47 36,194.47 36,724.47 37,269.47 37,834.47 38,464.47

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 11 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099 12011099

4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018

Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment

Transaction Type Memo/Note Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment

Bldg-Unit

Resident/Vendor

W-W406 W-W443-A E-E212-B E-E212-A W-W308-B W-W443-B W-W348-D W-W347-D W-W331-C W-W446-A W-W247-B W-W442-C E-E435-B W-W423-A W-W253-C W-W208-C W-W408-A W-W407-D W-W353-A W-W349 W-W205-A W-W245-A W-W421-B W-W409-B W-W402-B W-W408-C W-W317-B E-E402-C W-W323-D W-W239-C E-E426 W-W325-D W-W207-A E-E421-B W-W405-A W-W420-D W-W248-C W-W342-C W-W247-D E-E246 W-W220-B W-W429-A E-E207-C W-W342-B W-W431-B W-W425-D W-W309-A W-W346-C E-E236-B W-W244-A W-W346-B W-W444-A W-W409-A W-W247-A W-W432-D E-E402-A W-W410-B E-E421-C W-W431-A E-E317 W-W429-C E-E412-A E-E226 W-W212-B W-W353-C

Lords, Luke Cunningham, Courtney Stellers, Joseph Stellers, Matthew Nicholson, Morgan Sauvage, Elizabeth Petrie, Carly Schulze, Mason Bricker, Austin Elkins, Ariana Pinkerton, Brayden Feyder, Tamsen Shoemaker, Jonathan Warner, Logan Henrie, Tayler Chambliss, Jade Burgess, Bailee Buchanan, Sarah Vaughn, Cailtlyn Zischke, Douglas Croft, Sterling Dodge, Chase Tweddle, Joel Henderson, Madeline Nimlos, Nicole Corsetti, Nicole Mostajo, Mallory Jacobs, Cole Gruber, Sean Dahl, Garrett Baker, Hannah Corley, Sydney Lindberg, Katherine Corey, Jake Jones, Mallory Wolff, Justin Tyler, Alexis Spar, Josh Hoffman, Devon Dennison, Thayne Terteling, Darcy Shovar, Jordan Mcmullen, Mary Lewis, Evan Pavletich, Jordyn Brower, Cole Daniels, Magen Johnson, Connor Hodges, Erin Carlson, Destiny Franz, Amelia Balch, Wil Cruz, Marisa Kaminski, Drew Lighter, Darren Tupper, Kyle Gazdik, Tana Hauscarriague, William Doty, Kendall Little, Christopher Mitchell, Ryan Alanazi, Majeed Leung, Elizabeth Wilczynski, Mackenzie Pascal, Emma

Net Change

Debit 825.00 595.00 610.00 650.00 639.00 630.00 570.00 589.00 570.00 590.00 610.00 570.00 650.00 515.00 619.00 595.00 570.00 545.00 615.00 900.00 535.00 650.00 619.00 638.00 590.00 575.00 610.00 725.00 639.00 590.00 885.00 565.00 595.00 680.00 545.00 629.00 590.00 619.00 565.00 885.00 590.00 610.00 710.00 639.00 571.95 619.00 590.00 628.00 650.00 555.00 595.00 565.00 618.00 545.00 580.00 785.00 695.00 775.00 505.00 950.00 595.00 520.00 890.00 595.00 609.00

Credit 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Balance 39,289.47 39,884.47 40,494.47 41,144.47 41,783.47 42,413.47 42,983.47 43,572.47 44,142.47 44,732.47 45,342.47 45,912.47 46,562.47 47,077.47 47,696.47 48,291.47 48,861.47 49,406.47 50,021.47 50,921.47 51,456.47 52,106.47 52,725.47 53,363.47 53,953.47 54,528.47 55,138.47 55,863.47 56,502.47 57,092.47 57,977.47 58,542.47 59,137.47 59,817.47 60,362.47 60,991.47 61,581.47 62,200.47 62,765.47 63,650.47 64,240.47 64,850.47 65,560.47 66,199.47 66,771.42 67,390.42 67,980.42 68,608.42 69,258.42 69,813.42 70,408.42 70,973.42 71,591.42 72,136.42 72,716.42 73,501.42 74,196.42 74,971.42 75,476.42 76,426.42 77,021.42 77,541.42 78,431.42 79,026.42 79,635.42

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 12 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 3/29/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018

4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018

Bldg-Unit

Resident/Vendor

W-W246-A W-W446-D W-W225-C W-W301-A W-W418-A W-W317-C W-W408-B W-W251 W-W309-D W-W448-D W-W309-B W-W320-C E-E438-B W-W223-A W-W306 W-W402-D W-W444-C W-W242-C E-E242-B W-W442-A W-W337-B W-W325-A W-W206 W-W321-A W-W212-A W-W409-D W-W445-A E-E321-A E-E424 W-W346-A W-W448-A W-W208-B W-W222-B E-E227 W-W441-B E-E319-A E-E439 E-E338-B W-W305-C W-W405-C E-E229 W-W330-A W-W329-A W-W417-C E-E402-B W-W331-A W-W309-C W-W305-B E-E205 E-E207-B W-W329-C W-W308-D E-E327 E-E225 W-W210-A W-W327-A W-W209-A W-W439-B W-W448-C W-W448-B E-E302-C W-W342-A W-W223-D W-W320-A W-W315-B

Long, Emily Dressler, Kaitlyn Bagnall, Tiegen Kvarfordt, Elijah Mower, Sam Filler, Tianna Garrett, Ellie Catchings, Aaron Schenck, Cheyanne Rohde, Lauryn Wauer, Jessica Marahatta, Seema Krowel, Kaitlyn Engell, Kelly Bermudez, Julia Voss, Jane Unger, William Buster, Trenton Taylor, Alex Koski, Tayler Lindsey, Rachel Croome, Sophia Puroll, Adam Tolman, Elizabeth Leyva, Megan Johnson, Michaela Kruper, Kate Aust, Logan Palmieri, Michael Martino, Alena Rose Harper, Holly Sullivan, Emily Williams, Hayley Joshaghani, Rezvan Huso, Kaitlyn Hoggan, Ethan Crippa, Rachel Covarrubias, Elizabeth Dunn, Maguire Rogers, Abby Way, Nicolas Evans, Marques Lunde, Sheridan Adams, Taylor Colmer, Brad Tornello, Ian Ireton, Amanda Yurick, Jamie Rausch, Megan Steadman, Kassidy Wardle, Ashley Shioya, Kennedy Gutierrez, John Sharifi Shalmani, Ali Blake, Hannah Burley, Conner Cooley, Zach Shackleton, Harvey Daughters, Kayla Covolo, Emily Fauntleroy, Nathan Danner, Dawson Puhek, Amelia Turner, Tasia Erb, Jordan

Net Change

Debit 610.00 550.00 605.00 605.00 715.00 315.00 565.00 965.00 100.00 580.00 599.00 600.00 685.00 575.00 905.00 580.00 555.00 595.00 695.00 565.00 580.00 599.00 400.00 605.00 620.00 535.00 635.00 685.00 885.00 615.00 570.00 595.00 595.00 1,050.00 720.00 740.00 915.00 605.00 565.00 570.00 950.00 530.00 619.00 619.00 725.00 590.00 609.00 609.00 1,070.00 685.00 615.00 300.00 1,006.00 1,050.00 595.00 0.00 545.00 590.00 590.00 590.00 710.00 619.00 590.00 545.00 629.00

Balance 80,245.42 80,795.42 81,400.42 82,005.42 82,720.42 83,035.42 83,600.42 84,565.42 84,665.42 85,245.42 85,844.42 86,444.42 87,129.42 87,704.42 88,609.42 89,189.42 89,744.42 90,339.42 91,034.42 91,599.42 92,179.42 92,778.42 93,178.42 93,783.42 94,403.42 94,938.42 95,573.42 96,258.42 97,143.42 97,758.42 98,328.42 98,923.42 99,518.42 100,568.42 101,288.42 102,028.42 102,943.42 103,548.42 104,113.42 104,683.42 105,633.42 106,163.42 106,782.42 107,401.42 108,126.42 108,716.42 109,325.42 109,934.42 111,004.42 111,689.42 112,304.42 112,604.42 113,610.42 114,660.42 115,255.42 114,460.42 115,005.42 115,595.42 116,185.42 116,775.42 117,485.42 118,104.42 118,694.42 119,239.42 119,868.42

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 13 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018

Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #369 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #372 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

Payment Payment Payment Payment

W-W442-B W-W215-B W-W438 W-W344-C

Lettenberger, Olivia Rutledge, Tyler Shanahan, Kelsey Mackey, Teagan

Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment

W-W417-A W-W436 W-W447-D E-E433-B W-W432-C E-E242-A E-E344-B W-W205-B W-W437-A W-W405-D W-W249 W-W449 W-W244-B W-W341-A W-W423-C W-W446-C W-W437-B W-W220-A W-W439-A W-W239-D W-W348-C E-E320-A E-E238-A W-W229-C W-W315-A W-W317-C W-W434-A W-W343-A E-E344-A W-W434-B E-E333-C E-E330 W-W243-B W-W323-B W-W202-D W-W428-A E-E431 E-E410-B E-E324 W-W317-D E-E333-B W-W223-B W-W207-B W-W339-C W-W444-D

Medl, Madison Scott, Katherine Lovelace, Charles Demulling, Wyatt Moody, Travis Taylor, Samantha Nasman, Natiah Luper, Braden Norman, Maycie Kemnitz, Madison Larison, Brent Pudlitzke, Alissa Owsley, Mariah Wadsworth, Brianna Rodoni, Joseph Eisinger, Hannah Eisinger, Macey Fletcher, Katie Heslin, Jack Bryner, Ethan Salvat-dunn, Olivia Swafford, Hannah Sinclair, Mackenzie Burchak, Anna Calloway, Brittany Filler, Tianna Pretzer, Anna Brodt, Tabitha Matson, Rebecca Stewart, Kaili Connor, Daniel Johns, Claire Bachman, Makenna Barabas, Bryce Glenn, Olivia Alqalaf, Mohammed Carreon, Brandon Melendrez, Cory Verdi, Christopher Barney, Cara Warfel, Jay Brown, Courtney Quarnberg, Nikele Ramirez, Daniel Reed, Bryler

Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment

W-W412-B E-E237 W-W340 W-W301-B W-W253-A W-W410-A E-E335-B W-W430-C W-W332-A W-W437-D W-W309-D E-E320-B W-W404 E-E224

Lane, Sami Dyer, Sean Hohnstein, Harli Kvarfordt, Aaron Smith, Warren Delgado, Jennifer Orr, Rad Brucher, Carson Baraoidan, Shanae Fadden, Bailey Schenck, Cheyanne Futryk, Gillian Rezentes, Clare Moshkelgosha, Ehsan

Net Change

Debit 620.00 620.00 875.00 619.00 0.00 560.00 870.00 609.00 660.00 580.00 710.00 745.00 550.00 590.00 565.00 840.00 725.00 555.00 610.00 515.00 625.00 590.00 565.00 515.00 580.00 605.00 700.00 745.00 585.00 639.00 315.00 610.00 620.00 595.00 620.00 665.00 875.00 625.00 639.00 617.00 700.00 1,085.00 605.00 840.00 545.00 700.00 555.00 609.00 400.00 599.00 0.00 610.00 985.00 825.00 590.00 610.00 625.00 619.00 535.00 540.00 555.00 500.00 750.00 930.00 865.00

Credit 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (4,245.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Balance 120,488.42 121,108.42 121,983.42 122,602.42 122,602.42 123,162.42 124,032.42 124,641.42 125,301.42 125,881.42 126,591.42 127,336.42 127,886.42 128,476.42 129,041.42 129,881.42 130,606.42 131,161.42 131,771.42 132,286.42 132,911.42 133,501.42 134,066.42 134,581.42 135,161.42 135,766.42 136,466.42 137,211.42 137,796.42 138,435.42 138,750.42 139,360.42 139,980.42 140,575.42 141,195.42 141,860.42 142,735.42 143,360.42 143,999.42 144,616.42 145,316.42 146,401.42 147,006.42 147,846.42 148,391.42 149,091.42 149,646.42 150,255.42 150,655.42 151,254.42 147,009.42 147,619.42 148,604.42 149,429.42 150,019.42 150,629.42 151,254.42 151,873.42 152,408.42 152,948.42 153,503.42 154,003.42 154,753.42 155,683.42 156,548.42

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 14 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018

Bldg-Unit

Resident/Vendor

E-E309-A E-E343 W-W408-D W-W207-D E-E342-B E-E309-B E-E309-B E-E417 W-W241-A W-W328-A W-W402-C W-W417-D E-E303 W-W441-A W-W407-C E-E209-A E-E438-A E-E436-B E-E339 W-W417-B W-W439-D W-W347-A E-E409-A W-W428-B W-W223-C E-E420-B E-E318-B W-W431-B E-E238-B E-E421-A W-W302-C E-E346 E-E244-B E-E342-A W-W329-D W-W205-C W-W220-D W-W305-A W-W308-D E-E326 W-W420-A W-W332-D E-E321-C W-W337-D W-W423-B E-E443 E-E403 W-W244-C W-W229-A W-W308-C E-E319-B W-W321-B W-W247-A E-E323 W-W339-B W-W339-A E-E307-C W-W307-A W-W237-C E-E233-A E-E442-B E-E442-A W-W302-D W-W336 W-W225-D

Hon, Avery Cummings, Adam Sigler, Lauren Haramoto-Pete, Camila Morgan, Ashley Berry, Matthew Berry, Matthew Coates, Danielle Kerins, Dana Mensching, Maddie Nelson, Casey Richardson, Lindsay Dowe, Kevin Pelican, Charlemagne Hill, Hannah Bell, Audra Shimchick, Tori Jones, Ashley Hickman, Roger Pasut, Kayla Mcdermott, Ryland Hopoi, Donny Hechtman, Hunter Almansouri, Aseel Antonelli, Claire Morales, Alejandro Whitehead, Reide Pavletich, Jordyn Salinas, Catalina Nielsen, Nicholas Robertson, Autum Leaphart, Tia Lee, Jared Manzo, Kamille Rembert, Emily Farris, Jake Magana, Taliana Schnierer, Kaitlyn Shioya, Kennedy Adkins, Jenna Wolff, Brett Caspary, Megan Furry, Jackson Fierke, Mikaela Stanfield, Daniel Jackson, Wyatt Hatch, Nicole Ployhar, Emma Williams, Lauren Gray, Kyra Cram, Austin Closner, Kylee Kaminski, Drew McCarthy, Corey Smith, Carson Stockton, Thirsten Schiele, Nicolas Diaz, Ariza Macdonald, Ben Vinson, Kyla Banholzer, Jacob Banholzer, Mary Hula, Jane Veloria, Vanessa Bergman, Brian

Net Change

Debit 609.00 870.00 580.00 545.00 685.00 625.00 100.00 1,045.00 710.00 705.00 565.00 550.00 995.00 670.00 595.00 695.00 675.00 760.00 875.00 525.00 605.00 540.00 710.00 690.00 555.00 650.00 695.00 8.05 620.00 715.00 565.00 950.00 745.00 710.00 609.00 585.00 629.00 595.00 300.00 865.00 575.00 565.00 725.00 575.00 540.00 10.00 925.00 575.00 580.00 609.00 730.00 640.00 20.00 865.00 530.00 585.00 670.00 560.00 610.00 700.00 675.00 700.00 565.00 500.00 600.00

Balance 157,157.42 158,027.42 158,607.42 159,152.42 159,837.42 160,462.42 160,562.42 161,607.42 162,317.42 163,022.42 163,587.42 164,137.42 165,132.42 165,802.42 166,397.42 167,092.42 167,767.42 168,527.42 169,402.42 169,927.42 170,532.42 171,072.42 171,782.42 172,472.42 173,027.42 173,677.42 174,372.42 174,380.47 175,000.47 175,715.47 176,280.47 177,230.47 177,975.47 178,685.47 179,294.47 179,879.47 180,508.47 181,103.47 181,403.47 182,268.47 182,843.47 183,408.47 184,133.47 184,708.47 185,248.47 185,258.47 186,183.47 186,758.47 187,338.47 187,947.47 188,677.47 189,317.47 189,337.47 190,202.47 190,732.47 191,317.47 191,987.47 192,547.47 193,157.47 193,857.47 194,532.47 195,232.47 195,797.47 196,297.47 196,897.47

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 15 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018

Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #410 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

W-W430-B W-W323-A E-E412-B E-E337 E-E418-A E-E325 W-W415-C E-E345-A E-E443 W-W232-B W-W215-D W-W401-A E-E307-B W-W334-A W-W445-B W-W334-B W-W345-A W-W345-B E-E347 W-W347-C W-W217-B W-W330-D E-E218-B E-E436-A W-W217-C W-W344-A W-W231-B W-W205-D W-W344-B E-E429 W-W418-B W-W217-D W-W307-B W-W244-D E-E331 W-W246-D W-W202-B W-W318-A W-W320-D W-W320-D E-E441 W-W239-A E-E219-B W-W451 E-E301-B W-W451 E-E336-B E-E228 W-W237-A W-W310-A W-W310-A W-W310-A E-E409-B E-E433-A W-W423-D E-E244-A W-W420-B W-W232-A W-W343-B W-W208-D E-E327 W-W302-B

Brewer, Aaron Stafford, Jacob Roeder, Chad Smeltzly, Tyler Aldaihani, Fahad Pratt, Eli Schwarcz, Chris Alkhateeb, Ali Jackson, Wyatt Harper, Madison Cunnien, Tyler Reynolds, Macie Volle, Alden Reddy, Mckenzie Kaul, Jaclyn Sweet, Kendal Geller, Samantha Geller, Nicole Perkins, Karla Johnstone, Connor Soderberg, Sydnee Blaser, Christian Liu, Yifan Larranaga, Macie Wren, Danielle Benabou, Aliya Lam, Hung Doi, Justin Blea, Kacey Krehbiel, Stefanie Lyon, Raif Heaton, Haley Haag, Ali Caudillo, Isabel Alenezi, Talal Lasure, Samantha Harris, Mallory Elzner, Robbie Alm, Madison Alm, Madison Joshua, Austin Short, Mathew Raju, Vasanth Geethan Booker, Adrian Spears, Roland Booker, Adrian Godfrey, Dominique Hinkle, Sean Sensenbach, Tate Phothong, Hayden Phothong, Hayden Phothong, Hayden Shoemaker, Cody Blancaneaux, Maximilien Larson, Tait Gaston, Mychal Metzger, Thomas Simpson, Sarae Stirling, Jade Bizkarra, Kristiane Gutierrez, John Ansay, Faith Rose

Net Change

Payment Payment

W-W447-A E-E419-A

Skoglund, Caleb Binsulaiman, Ziyad

Debit 1,800.00 590.00 650.00 931.00 650.00 1,085.00 595.00 660.00 875.00 545.00 555.00 100.00 665.00 630.00 620.00 620.00 570.00 595.00 875.00 600.00 589.00 570.00 660.00 760.00 639.00 600.00 580.00 545.00 599.00 1,055.00 710.00 605.00 610.00 570.00 1,075.00 630.00 540.00 700.00 307.50 307.50 920.00 570.00 710.00 860.00 620.00 30.00 350.00 875.00 610.00 1,000.00 1,000.00 325.00 735.00 680.00 609.00 720.00 599.00 473.00 586.00 570.00 40.00 609.00 0.00 609.00 605.00

Balance 198,697.47 199,287.47 199,937.47 200,868.47 201,518.47 202,603.47 203,198.47 203,858.47 204,733.47 205,278.47 205,833.47 205,933.47 206,598.47 207,228.47 207,848.47 208,468.47 209,038.47 209,633.47 210,508.47 211,108.47 211,697.47 212,267.47 212,927.47 213,687.47 214,326.47 214,926.47 215,506.47 216,051.47 216,650.47 217,705.47 218,415.47 219,020.47 219,630.47 220,200.47 221,275.47 221,905.47 222,445.47 223,145.47 223,452.97 223,760.47 224,680.47 225,250.47 225,960.47 226,820.47 227,440.47 227,470.47 227,820.47 228,695.47 229,305.47 230,305.47 231,305.47 231,630.47 232,365.47 233,045.47 233,654.47 234,374.47 234,973.47 235,446.47 236,032.47 236,602.47 236,642.47 237,251.47 235,776.47 236,385.47 236,990.47

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 16 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/1/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/1/2018 4/2/2018 4/5/2018 4/5/2018

Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #423 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #444 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment

4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment

E-E318-A W-W432-A W-W322-B W-W228-A E-E210-B W-W439-C W-W215-C W-W229-D E-E335-A E-E243 W-W233-A W-W430-A W-W348-B W-W339-C W-W415-B W-W248-B W-W432-D W-W412-A W-W237-B W-W218-B W-W351

Benson, Cameron Miltenberger, Ryan Wood, Jennifer O'brien, Cooper Dalbratt, Annika Platzeck Cavalcante, Pedro Keregha, Jophiel Morin, Avery Bria, Michael Jacobs, Cody Mordhorst, Nicholas Sheehan, Nathan Hentschke, Kylie Ramirez, Daniel Rosenkoetter, Atticus Manu, Malia Lighter, Darren Dakan, Taylor Sullivan, Jeremiah Cunningham, Riley Lemon, Alex

Net Change

W-W231-C E-E444-B W-W401-B W-W332-C W-W231-D W-W231-A W-W431-C E-E411 E-E333-A W-W348-A W-W348-A W-W230-A W-W248-D W-W241-B W-W315-D E-E427 W-W240 E-E223 W-W201-B E-E247 W-W427-B W-W427-A W-W415-A W-W337-A E-E209-B W-W437-C W-W234-B W-W232-A W-W434-B W-W447-C W-W201-A W-W323-C W-W425-A

Mortell, Jeff Wiemers, Amanda Anderson, Victoria Nguyen, Linh Nguyen, Anh Ha, An Bell, Rebecca Qiu, Allie Nero, Keith Swanson, Tylar Swanson, Tylar Janeiro, Alyssa Guzman, Alexa Burns, Kendra Nathe, Marissa Hatten, Meridith Brinegar, Anne Woodruff, Ryan Guerra, Erik Nguyen, Stephen Benson, Max Glass, Bryan Bilstrom, Dylan Rattenbury, Bailey Weeks, Madison Ruiz, Nylene Layman, Sarah Simpson, Sarae Stewart, Kaili Martin, Brogan Herrera, Christopher Schirra, Miles Simmons, Kaden

Payment Payment Payment Payment Payment Payment Payment Payment Payment

W-W321-D W-W432-B E-E410-A E-E310-A W-W315-C W-W409-A W-W340 E-E215 E-E220-B

Hill, Kiera Good, Hunter Bartle, Michael Yuan, Jinchao Rogers, Elise Cruz, Marisa Hohnstein, Harli Millemann, Krista Fritz, Jack

Debit 685.00 570.00 595.00 700.00 750.00 595.00 609.00 565.00 609.00 865.00 680.00 535.00 580.00 145.00 605.00 609.00 0.00 610.00 595.00 715.00 940.00 0.00 580.00 720.00 635.00 575.00 580.00 540.00 570.00 850.00 665.00 470.00 500.00 575.00 555.00 700.00 629.00 1,085.00 880.00 915.00 610.00 875.00 725.00 696.00 605.00 555.00 695.00 580.00 620.00 56.02 80.00 609.00 664.50 609.00 195.00 0.00 580.00 570.00 585.00 750.00 609.00 0.00 0.00 950.00 620.00

Credit 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 0.00 0.00 0.00 (580.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (4,194.00) 0.00 0.00 0.00 0.00 0.00 (618.00) (825.00) 0.00 0.00

Balance 237,675.47 238,245.47 238,840.47 239,540.47 240,290.47 240,885.47 241,494.47 242,059.47 242,668.47 243,533.47 244,213.47 244,748.47 245,328.47 245,473.47 246,078.47 246,687.47 246,107.47 246,717.47 247,312.47 248,027.47 248,967.47 248,967.47 249,547.47 250,267.47 250,902.47 251,477.47 252,057.47 252,597.47 253,167.47 254,017.47 254,682.47 255,152.47 255,652.47 256,227.47 256,782.47 257,482.47 258,111.47 259,196.47 260,076.47 260,991.47 261,601.47 262,476.47 263,201.47 263,897.47 264,502.47 265,057.47 265,752.47 266,332.47 266,952.47 267,008.49 267,088.49 267,697.49 268,361.99 268,970.99 269,165.99 264,971.99 265,551.99 266,121.99 266,706.99 267,456.99 268,065.99 267,447.99 266,622.99 267,572.99 268,192.99

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 17 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/4/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/7/2018 4/8/2018 4/8/2018 4/9/2018 4/9/2018 4/9/2018 4/10/2018 4/10/2018 4/10/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/12/2018 4/12/2018 4/13/2018 4/13/2018

Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #456 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #483 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #497 AR Deposit Deposit #505 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #526 AR Deposit Payment (TransactioAR Payment Deposit #544 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #742 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #754 AR Deposit Payment (TransactioAR Payment Deposit #811 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment

4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/7/2018 4/8/2018 4/8/2018 4/9/2018 4/9/2018 4/9/2018 4/10/2018 4/10/2018 4/10/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/12/2018 4/12/2018 4/13/2018 4/13/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

Payment Payment

E-E217 W-W304

Aardema, Donald Pennington, Matt

Net Change

Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment

W-W302-A W-W233-B W-W322-A W-W453-B W-W421-C W-W330-B E-E436-B E-E327 E-E328 W-W245-B W-W425-B W-W231-A W-W307-C W-W418-B W-W342-D E-E245-B E-E446 E-E302-B W-W308-A

Eugenio, Regine MacKinnon, Greg Hicks, Mikayla Guzman, Jacob Cerimovic, Adis Tanuvasa, Ma'a Jones, Ashley Gutierrez, John McKnight, McKayla Emmy-nwachukwu, Olive Collingwood, Makai Ha, An Quest, Makayla Lyon, Raif Blair, Michael Macedo, Emily Hayes, Mychal Amundson, Riley Basye, Malori

Payment Payment

E-E428 W-W401-B

Buhamad, Ali Anderson, Victoria

Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment

E-E230 W-W338 W-W337-C E-E412-A E-E404 W-W432-D E-E235-A E-E312-A E-E405 W-W347-B W-W243-A E-E435-A E-E437 W-W336

Hartsfield, Cameron Grgas, Ariana Oneida, Kaylee Alanazi, Majeed Monteferrante, Anthony Lighter, Darren Danaher, Mary Lay, Cynthia Myers, Brennan Humphreys, Brian Martinez, Alyssa Alqahtani, Ghaith Alkhabbaz, Hamad Brown, Janna

Payment

W-W409-C

Williams, Ceirra

Payment Payment Payment

W-W453-C E-E321-B E-E321-B

Francois, Alex Longe, Brendan Longe, Brendan

Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment

E-E321-B E-E415 E-E415 E-E415 E-E415 W-W425-C W-W425-C W-W215-A W-W215-A W-W340 W-W242-D W-W209-B

Longe, Brendan Alshamsi, Hamad Alshamsi, Hamad Alshamsi, Hamad Alshamsi, Hamad Williams, Brandon Williams, Brandon Zhang, Bojun Zhang, Bojun Hohnstein, Harli Henard, Michael Montes De Oca, Alex

Payment

W-W246-C

Williams, Kourtney

Payment Payment

W-W353-B E-E211

Martinez, Misti Burch, Aaron

Debit 960.00 880.00 0.00 599.00 620.00 630.00 609.00 619.00 570.00 76.00 14.00 913.00 640.00 545.00 75.00 585.00 20.00 599.00 500.00 918.00 650.00 500.00 0.00 890.00 0.00 0.00 0.00 565.00 930.00 640.00 200.00 230.00 580.00 10.00 345.00 560.00 615.00 415.00 625.00 1,060.00 880.00 0.00 329.00 0.00 545.00 740.00 0.00 0.00 740.00 500.00 380.00 500.00 500.00 500.00 80.00 75.00 500.00 825.00 680.00 300.00 0.00 690.00 0.00 599.00 890.00

Credit 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (106,189.42) 0.00 (635.00) 0.00 (84,465.05) 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 0.00 (58,389.02) 0.00 (18,900.00) 0.00 0.00 (740.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (13,076.50) 0.00 (4,930.00) 0.00 0.00

Balance 269,152.99 270,032.99 270,032.99 270,631.99 271,251.99 271,881.99 272,490.99 273,109.99 273,679.99 273,755.99 273,769.99 274,682.99 275,322.99 275,867.99 275,942.99 276,527.99 276,547.99 277,146.99 277,646.99 278,564.99 279,214.99 279,714.99 173,525.57 174,415.57 173,780.57 173,780.57 89,315.52 89,880.52 90,810.52 91,450.52 91,650.52 91,880.52 92,460.52 92,470.52 92,815.52 93,375.52 93,990.52 94,405.52 95,030.52 96,090.52 96,970.52 38,581.50 38,910.50 20,010.50 20,555.50 21,295.50 20,555.50 20,555.50 21,295.50 21,795.50 22,175.50 22,675.50 23,175.50 23,675.50 23,755.50 23,830.50 24,330.50 25,155.50 25,835.50 26,135.50 13,059.00 13,749.00 8,819.00 9,418.00 10,308.00

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 18 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/21/2018 4/22/2018 4/22/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/25/2018 4/25/2018 4/20/2018 4/22/2018

Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #872 AR Deposit Payment (TransactioAR Payment Deposit #888 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #901 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #918 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #933 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #947 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #966 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #987 AR Deposit Deposit #1011 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

Payment Payment Payment Payment Payment

E-E445-A E-E445-B E-E447 E-E401-A W-W327-A

Peters, Justeen Wolford-Griggs, Ethan Gonzalez, Edith Jungenberg, Hunter Burley, Conner

Payment

W-W247-C

White, Matthew

Payment Payment Payment Payment Payment Payment Payment Payment

W-W243-A W-W408-C E-E231 W-W401-A W-W429-D W-W208-A E-E221-B E-E221-A

Martinez, Alyssa Corsetti, Nicole Lynn, Erica Reynolds, Macie Raube, James Haws, Morgan Groves, Brandon Otano-Groves, Gregory

Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment

W-W409-A W-W206 W-W346-D E-E221-C W-W218-A E-E425 W-W320-B E-E404 W-W328-A W-W401-B W-W415-D W-W327-B

Cruz, Marisa Puroll, Adam Herrmann, Joey Griffin, Chandler Sorenson, Elizabeth Seeno, Dominic Jenks, Ariana Monteferrante, Anthony Mensching, Maddie Anderson, Victoria Magnanimo, Philip Burley, Casey

Payment Payment Payment Payment Payment

W-W209-B W-W209-B W-W225-C W-W206 W-W230-C

Montes De Oca, Alex Montes De Oca, Alex Bagnall, Tiegen Puroll, Adam Lindsey, Kaylee

Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment

W-W243-A W-W332-B W-W206 E-E302-C E-E404 W-W307-D E-E245-B W-W425-C W-W333-B W-W343-A W-W453-D E-E331 W-W422-B

Martinez, Alyssa Wagar, Chloe Puroll, Adam Fauntleroy, Nathan Monteferrante, Anthony Dunn, Baylee Macedo, Emily Williams, Brandon Doerflein, Danielle Brodt, Tabitha McCracken, Matthew Alenezi, Talal Thomsen, Sydney

Payment Payment Payment Payment Payment

W-W202-A W-W447-B E-E329 E-E418-B E-E418-A

Thatcher, Jessica Harker, Alexander Alqahtani, Turki Aldhufairi, Khaled Aldaihani, Fahad

Payment Payment Payment Payment

W-W353-D W-W425-A W-W421-A W-W242-A

Chalich, Gabrielle Simmons, Kaden Stevens, Brandon Walters, Jason

Payment Payment Payment

E-E210-B W-W307-D E-E329

Dalbratt, Annika Dunn, Baylee Alqahtani, Turki

Net Change

Debit 1,300.00 650.00 650.00 680.00 1,505.00 0.00 570.00 0.00 69.00 500.00 2.00 1,910.00 1,785.00 680.00 1,387.63 725.00 0.00 618.00 100.00 619.52 705.00 630.00 950.00 600.00 500.00 500.00 635.00 1,755.00 710.00 0.00 200.00 195.00 605.00 265.00 741.29 0.00 216.00 634.00 1,000.00 500.00 220.00 535.00 175.00 145.00 610.00 618.48 500.00 1,075.00 610.00 0.00 535.00 575.00 1,325.48 650.00 650.00 0.00 629.00 348.00 565.00 595.00 0.00 0.00 505.48 0.00 0.00

Credit 0.00 0.00 0.00 0.00 0.00 (2,004.00) 0.00 (4,600.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2,215.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (6,274.00) 0.00 0.00 0.00 0.00 0.00 (69.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (6,065.00) 0.00 0.00 0.00 0.00 0.00 (5,017.15) 0.00 0.00 0.00 0.00 (4,500.00) (3,022.29) 0.00 (535.00) (1,325.48)

Balance 11,608.00 12,258.00 12,908.00 13,588.00 15,093.00 13,089.00 13,659.00 9,059.00 9,128.00 9,628.00 9,630.00 11,540.00 13,325.00 14,005.00 15,392.63 16,117.63 13,902.63 14,520.63 14,620.63 15,240.15 15,945.15 16,575.15 17,525.15 18,125.15 18,625.15 19,125.15 19,760.15 21,515.15 22,225.15 15,951.15 16,151.15 16,346.15 16,951.15 17,216.15 17,957.44 17,888.44 18,104.44 18,738.44 19,738.44 20,238.44 20,458.44 20,993.44 21,168.44 21,313.44 21,923.44 22,541.92 23,041.92 24,116.92 24,726.92 18,661.92 19,196.92 19,771.92 21,097.40 21,747.40 22,397.40 17,380.25 18,009.25 18,357.25 18,922.25 19,517.25 15,017.25 11,994.96 12,500.44 11,965.44 10,639.96

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

GL Account

Transaction Date Post Date

Post Month

Reference

4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/28/2018 4/28/2018 4/28/2018 4/28/2018 4/28/2018 4/28/2018 4/29/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018

Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #1042 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #1062 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Deposit #1091 AR Deposit Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment

GL Account: 12020002: Sec. Deposit Account 2 12020002

Page 19 of 136

Bldg-Unit

Resident/Vendor

Payment Payment Payment Payment

E-E420-A E-E235-A E-E336-B W-W233-A

Gardiner, Ryan Danaher, Mary Godfrey, Dominique Mordhorst, Nicholas

Payment Payment Payment Payment Payment Payment Payment Payment Payment

W-W218-A W-W227-B W-W227-A E-E447 E-E219-A W-W209-C E-E345-B E-E345-B W-W242-B

Sorenson, Elizabeth Clapier Iii, John Clapier, Tyler Gonzalez, Edith Newbill, Jeremy Cassidy, Connor Alenazi, Abdalrahman Alenazi, Abdalrahman Shull, Jack

Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment

E-E419-B E-E226 W-W202-A W-W229-C W-W405-C E-E244-B W-W230-D W-W451 W-W432-C E-E310-B E-E245-A E-E329 E-E329 E-E329 W-W312-A W-W215-D W-W307-D E-E443 E-E307-A E-E341 W-W329-A E-E344-B W-W202-B W-W415-A

Binsulaiman, Hazem Leung, Elizabeth Thatcher, Jessica Burchak, Anna Rogers, Abby Lee, Jared Jensen, Callie Booker, Adrian Moody, Travis Rojas, Christian Vu, Thanh Alqahtani, Turki Alqahtani, Turki Alqahtani, Turki Blacker, Jaycee Cunnien, Tyler Dunn, Baylee Jackson, Wyatt Cabada, Bernie Ocana, Matthew Lunde, Sheridan Nasman, Natiah Harris, Mallory Bilstrom, Dylan

Payment Payment Payment Payment Payment Payment Payment

Net Change

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Credit

12020002: Sec. Deposit Account 2:

0.00

0.00 0.00

28,501.29 28,501.29

12050001: Deposits - Utility 1:

0.00

0.00 0.00

1,996.00 1,996.00

Beginning Balance Monthly Fee Posted from 11/01/2017 to Brown, Celine Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Monthly Fee Posted from 12/01/2017 to Brown, Celine Resident Fee / Leas AR Charge Reversal of transact E-E307-A Cabada, Bernie Residential Rent (Tr AR Charge Monthly Fee Posted from 01/01/2018 to 0Brown, Celine Resident Fee / Leas AR Allocation Deleti Bernie Cabada Unit E-E307-A Cabada, Bernie Residential Rent (Tr AR Charge Monthly Fee Posted from 02/01/2018 to 0Brown, Celine Parking (TransactionAR Charge Monthly Fee Posted E-E244-A Gaston, Mychal Residential Rent (Tr AR Charge Monthly Fee Posted E-E244-A Gaston, Mychal Residential Rent (Tr AR Charge Monthly Fee Posted W-W242-A Walters, Jason

0.00 650.00 650.00 0.00 650.00 100.00 650.00 40.00 650.00 595.00

0.00 0.00 0.00 0.00 (9,019.48) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (486.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (629.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (351,448.81)

Balance

13,003.53

E-E401-B Stevens-white, Travis W-W321-D Hill, Kiera W-W425-A Simmons, Kaden E-E438-A Shimchick, Tori W-W315-D Nathe, Marissa W-W344-D Nutting, Margaret W-W408-C Nees, Jeslyn 12011099: Suspense - Undeposited Funds:

Beginning Balance

3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018

Debit 750.00 735.00 400.00 2,040.00 0.00 500.00 690.00 710.00 650.00 690.00 619.00 170.00 500.00 1,827.00 0.00 585.00 890.00 535.00 500.00 570.00 735.00 663.00 915.00 580.00 760.00 685.00 350.48 500.00 500.00 630.00 555.00 600.00 875.00 700.00 870.00 609.00 735.00 540.00 605.00 0.00 750.00 580.00 260.00 675.00 629.00 609.00 560.00 364,452.34

Beginning Balance

GL Account: 12050001: Deposits - Utility 1 12050001 GL Account: 13020001: A/R - Residential 13020001 13020001 11/1/2017 13020001 12/1/2017 13020001 12/4/2017 13020001 1/1/2018 13020001 1/30/2018 13020001 2/1/2018 13020001 3/1/2018 13020001 3/1/2018 13020001 3/1/2018

Transaction Type Memo/Note

0.00 0.00 0.00 (100.00) 0.00 0.00 0.00 0.00 0.00 0.00

11,389.96 12,124.96 12,524.96 14,564.96 5,545.48 6,045.48 6,735.48 7,445.48 8,095.48 8,785.48 9,404.48 9,574.48 10,074.48 11,901.48 11,415.48 12,000.48 12,890.48 13,425.48 13,925.48 14,495.48 15,230.48 15,893.48 16,808.48 17,388.48 18,148.48 18,833.48 19,183.96 19,683.96 20,183.96 20,813.96 21,368.96 21,968.96 22,843.96 23,543.96 24,413.96 25,022.96 25,757.96 26,297.96 26,902.96 26,273.96 27,023.96 27,603.96 27,863.96 28,538.96 29,167.96 29,776.96 30,336.96 30,336.96

13,458.01 14,108.01 14,758.01 14,658.01 15,308.01 15,408.01 16,058.01 16,098.01 16,748.01 17,343.01

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 20 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001 13020001

3/1/2018 3/1/2018 3/1/2018 3/1/2018 3/1/2018 3/1/2018 3/1/2018 3/1/2018 3/1/2018 3/1/2018 3/1/2018 3/3/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018

Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent #18AR Allocation Post Renters Insurance 1AR Charge Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #18AR Allocation Post Residential Rent #18AR Allocation Post Residential Rent #18AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Renters Insurance 5AR Allocation Post Parking (TransactionAR Charge Parking #192395939AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395609AR Allocation Post Pet Rent (TransactioAR Charge Pet Rent #19239539AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395699AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395263AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192396133AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192396186AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395219AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post

3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

Monthly Fee Posted from 03/01/2018 to 0Brown, Celine Monthly Fee Posted E-E412-B Roeder, Chad Monthly Fee Posted W-W230-B Buck, Crista Monthly Fee Posted W-W230-B Buck, Crista Monthly Fee Posted E-E445-A Macmillan, Tatum Monthly Fee Posted E-E445-A Macmillan, Tatum Monthly Fee Posted E-E445-A Macmillan, Tatum Monthly Fee Posted E-E445-A Macmillan, Tatum Reversal of transact E-E445-A Macmillan, Tatum Monthly Fee Posted E-E307-A Cabada, Bernie Monthly Fee Posted E-E307-A Cabada, Bernie One Time Fee PosteE-E410-A Bartle, Michael Monthly Fee Posted E-E310-B Rojas, Christian Monthly Fee Posted W-W238 Keck, Nina Monthly Fee Posted W-W421-D Schauer, Dean Monthly Fee Posted E-E221-B Groves, Brandon Monthly Fee Posted E-E221-B Groves, Brandon Monthly Fee Posted W-W242-A Walters, Jason Monthly Fee Posted W-W429-B Smith, Aidan Monthly Fee Posted E-E245-A Vu, Thanh Monthly Fee Posted W-W312-B Funk, Rylee Monthly Fee Posted W-W312-B Funk, Rylee Monthly Fee Posted W-W312-B Funk, Rylee Monthly Fee Posted W-W312-B Funk, Rylee Monthly Fee Posted E-E315 Pruit, Jake Monthly Fee Posted E-E315 Pruit, Jake Monthly Fee Posted E-E315 Pruit, Jake Monthly Fee Posted E-E315 Pruit, Jake Monthly Fee Posted E-E315 Pruit, Jake Monthly Fee Posted E-E315 Pruit, Jake Monthly Fee Posted W-W339-D Blaser, Gabe Monthly Fee Posted W-W339-D Blaser, Gabe Monthly Fee Posted W-W339-D Blaser, Gabe Monthly Fee Posted W-W339-D Blaser, Gabe Monthly Fee Posted W-W430-B Brewer, Aaron Monthly Fee Posted W-W430-B Brewer, Aaron Monthly Fee Posted W-W430-B Brewer, Aaron Monthly Fee Posted W-W430-B Brewer, Aaron Monthly Fee Posted W-W430-B Brewer, Aaron Monthly Fee Posted W-W430-B Brewer, Aaron Monthly Fee Posted E-E241 Hopla, Daniel Monthly Fee Posted E-E241 Hopla, Daniel Monthly Fee Posted E-E241 Hopla, Daniel Monthly Fee Posted E-E241 Hopla, Daniel Monthly Fee Posted W-W431-D Wetherwax, Emily Monthly Fee Posted W-W431-D Wetherwax, Emily Monthly Fee Posted W-W431-D Wetherwax, Emily Monthly Fee Posted W-W431-D Wetherwax, Emily Monthly Fee Posted W-W431-D Wetherwax, Emily Monthly Fee Posted W-W431-D Wetherwax, Emily Monthly Fee Posted W-W227-A Clapier, Tyler Monthly Fee Posted W-W227-A Clapier, Tyler Monthly Fee Posted W-W227-A Clapier, Tyler Monthly Fee Posted W-W227-A Clapier, Tyler Monthly Fee Posted W-W421-A Stevens, Brandon Monthly Fee Posted W-W421-A Stevens, Brandon Monthly Fee Posted W-W421-A Stevens, Brandon Monthly Fee Posted W-W202-A Thatcher, Jessica Monthly Fee Posted W-W202-A Thatcher, Jessica Monthly Fee Posted W-W202-A Thatcher, Jessica Monthly Fee Posted W-W202-A Thatcher, Jessica Monthly Fee Posted W-W422-A Montes, Maira Monthly Fee Posted W-W422-A Montes, Maira Monthly Fee Posted W-W422-A Montes, Maira Monthly Fee Posted W-W422-A Montes, Maira

Net Change

Debit 650.00 650.00 0.00 10.00 0.00 10.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 610.00 0.00 20.00 0.00 25.00 0.00 940.00 0.00 10.00 0.00 545.00 0.00 20.00 0.00 10.00 0.00 545.00 0.00 10.00 0.00 940.00 0.00 25.00 0.00 10.00 0.00 545.00 0.00 20.00 0.00 690.00 0.00 545.00 0.00 0.00 20.00 0.00 515.00 0.00 20.00 0.00 10.00 0.00

Credit 0.00 0.00 (10.00) 0.00 (10.00) 0.00 (10.00) 0.00 (10.00) (10.00) (90.00) (20.00) (10.00) (10.00) (20.00) (117.63) (2.37) (595.00) (75.00) (10.00) 0.00 (20.00) 0.00 (610.00) 0.00 (20.00) 0.00 (25.00) 0.00 (940.00) 0.00 (10.00) 0.00 (535.00) 0.00 (20.00) 0.00 (10.00) 0.00 (455.00) 0.00 (10.00) 0.00 (72.34) 0.00 (25.00) 0.00 (10.00) 0.00 (545.00) 0.00 (20.00) 0.00 (690.00) 0.00 (405.00) (140.00) 0.00 (20.00) 0.00 (515.00) 0.00 (20.00) 0.00 (10.00)

Balance 17,993.01 18,643.01 18,633.01 18,643.01 18,633.01 18,643.01 18,633.01 18,643.01 18,633.01 18,623.01 18,533.01 18,513.01 18,503.01 18,493.01 18,473.01 18,355.38 18,353.01 17,758.01 17,683.01 17,673.01 17,693.01 17,673.01 18,283.01 17,673.01 17,693.01 17,673.01 17,698.01 17,673.01 18,613.01 17,673.01 17,683.01 17,673.01 18,218.01 17,683.01 17,703.01 17,683.01 17,693.01 17,683.01 18,228.01 17,773.01 17,783.01 17,773.01 18,713.01 18,640.67 18,665.67 18,640.67 18,650.67 18,640.67 19,185.67 18,640.67 18,660.67 18,640.67 19,330.67 18,640.67 19,185.67 18,780.67 18,640.67 18,660.67 18,640.67 19,155.67 18,640.67 18,660.67 18,640.67 18,650.67 18,640.67

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 21 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395831AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192396193AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192396155AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395326AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395885AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395128AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395600AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192396005AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395691AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395571AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W422-A Monthly Fee Posted W-W422-A Monthly Fee Posted W-W209-D Monthly Fee Posted W-W209-D Monthly Fee Posted W-W209-D Monthly Fee Posted W-W209-D Monthly Fee Posted W-W423-D Monthly Fee Posted W-W423-D Monthly Fee Posted E-E230 Monthly Fee Posted E-E230 Monthly Fee Posted W-W409-C Monthly Fee Posted W-W409-C Monthly Fee Posted W-W409-C Monthly Fee Posted W-W409-C Monthly Fee Posted W-W409-C Monthly Fee Posted W-W409-C Monthly Fee Posted E-E444-A Monthly Fee Posted E-E444-A Monthly Fee Posted E-E444-A Monthly Fee Posted E-E444-A Monthly Fee Posted E-E444-A Monthly Fee Posted E-E444-A Monthly Fee Posted W-W218-A Monthly Fee Posted W-W218-A Monthly Fee Posted W-W218-A Monthly Fee Posted W-W218-A Monthly Fee Posted W-W218-A Monthly Fee Posted W-W218-A Monthly Fee Posted W-W234-A Monthly Fee Posted W-W234-A Monthly Fee Posted W-W234-A Monthly Fee Posted W-W234-A Monthly Fee Posted W-W234-A Monthly Fee Posted W-W234-A Monthly Fee Posted W-W321-C Monthly Fee Posted W-W321-C Monthly Fee Posted W-W321-C Monthly Fee Posted W-W321-C Monthly Fee Posted W-W344-D Monthly Fee Posted W-W344-D Monthly Fee Posted W-W344-D Monthly Fee Posted W-W344-D Monthly Fee Posted W-W402-A Monthly Fee Posted W-W402-A Monthly Fee Posted W-W402-A Monthly Fee Posted W-W402-A Monthly Fee Posted W-W407-A Monthly Fee Posted W-W407-A Monthly Fee Posted W-W407-A Monthly Fee Posted W-W407-A Monthly Fee Posted W-W407-A Monthly Fee Posted W-W407-A Monthly Fee Posted W-W422-B Monthly Fee Posted W-W422-B Monthly Fee Posted W-W422-B Monthly Fee Posted W-W422-B Monthly Fee Posted E-E210-A Monthly Fee Posted E-E210-A Monthly Fee Posted E-E210-A Monthly Fee Posted E-E210-A Monthly Fee Posted E-E210-A Monthly Fee Posted W-W429-D Monthly Fee Posted W-W429-D Monthly Fee Posted W-W429-D Monthly Fee Posted W-W429-D

Resident/Vendor Montes, Maira Montes, Maira Dey, Austin Dey, Austin Dey, Austin Dey, Austin Larson, Tait Larson, Tait Hartsfield, Cameron Hartsfield, Cameron Williams, Ceirra Williams, Ceirra Williams, Ceirra Williams, Ceirra Williams, Ceirra Williams, Ceirra Hammond, Kelsey Hammond, Kelsey Hammond, Kelsey Hammond, Kelsey Hammond, Kelsey Hammond, Kelsey Sorenson, Elizabeth Sorenson, Elizabeth Sorenson, Elizabeth Sorenson, Elizabeth Sorenson, Elizabeth Sorenson, Elizabeth Souders, Kylee Souders, Kylee Souders, Kylee Souders, Kylee Souders, Kylee Souders, Kylee Cabrera, Alexis Cabrera, Alexis Cabrera, Alexis Cabrera, Alexis Nutting, Margaret Nutting, Margaret Nutting, Margaret Nutting, Margaret Smith, Payton Smith, Payton Smith, Payton Smith, Payton Grant, Lily Grant, Lily Grant, Lily Grant, Lily Grant, Lily Grant, Lily Thomsen, Sydney Thomsen, Sydney Thomsen, Sydney Thomsen, Sydney Taylor, Toni Taylor, Toni Taylor, Toni Taylor, Toni Taylor, Toni Raube, James Raube, James Raube, James Raube, James

Net Change

Debit 595.00 0.00 25.00 0.00 585.00 0.00 10.00 0.00 865.00 0.00 20.00 0.00 10.00 0.00 599.00 0.00 25.00 0.00 10.00 0.00 625.00 0.00 25.00 0.00 10.00 0.00 680.00 0.00 25.00 0.00 10.00 0.00 595.00 0.00 10.00 0.00 599.00 0.00 10.00 0.00 599.00 0.00 25.00 0.00 545.00 0.00 25.00 0.00 10.00 0.00 545.00 0.00 25.00 0.00 585.00 0.00 20.00 0.00 750.00 0.00 0.00 25.00 0.00 570.00 0.00

Credit 0.00 (595.00) 0.00 (25.00) 0.00 (585.00) 0.00 (2.00) 0.00 (300.00) 0.00 (20.00) 0.00 (10.00) 0.00 (270.00) 0.00 (25.00) 0.00 (10.00) 0.00 (625.00) 0.00 (25.00) 0.00 (10.00) 0.00 (680.00) 0.00 (25.00) 0.00 (10.00) 0.00 (595.00) 0.00 (10.00) 0.00 (599.00) 0.00 (10.00) 0.00 (599.00) 0.00 (25.00) 0.00 (545.00) 0.00 (25.00) 0.00 (10.00) 0.00 (545.00) 0.00 (25.00) 0.00 (585.00) 0.00 (20.00) 0.00 (480.00) (270.00) 0.00 (25.00) 0.00 (570.00)

Balance 19,235.67 18,640.67 18,665.67 18,640.67 19,225.67 18,640.67 18,650.67 18,648.67 19,513.67 19,213.67 19,233.67 19,213.67 19,223.67 19,213.67 19,812.67 19,542.67 19,567.67 19,542.67 19,552.67 19,542.67 20,167.67 19,542.67 19,567.67 19,542.67 19,552.67 19,542.67 20,222.67 19,542.67 19,567.67 19,542.67 19,552.67 19,542.67 20,137.67 19,542.67 19,552.67 19,542.67 20,141.67 19,542.67 19,552.67 19,542.67 20,141.67 19,542.67 19,567.67 19,542.67 20,087.67 19,542.67 19,567.67 19,542.67 19,552.67 19,542.67 20,087.67 19,542.67 19,567.67 19,542.67 20,127.67 19,542.67 19,562.67 19,542.67 20,292.67 19,812.67 19,542.67 19,567.67 19,542.67 20,112.67 19,542.67

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 22 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Parking (TransactionAR Charge Parking #192396008AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395297AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395308AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395640AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395103AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192396072AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395752AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395763AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395616AR Allocation Post Parking #192395616AR Allocation Post Parking #192395616AR Allocation Post Renters Insurance 5AR Charge

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W333-A Monthly Fee Posted W-W333-A Monthly Fee Posted W-W333-A Monthly Fee Posted W-W333-A Monthly Fee Posted E-E218-A Monthly Fee Posted E-E218-A Monthly Fee Posted E-E218-A Monthly Fee Posted E-E218-A Monthly Fee Posted W-W312-A Monthly Fee Posted W-W312-A Monthly Fee Posted W-W312-A Monthly Fee Posted W-W312-A Monthly Fee Posted W-W312-A Monthly Fee Posted W-W347-C Monthly Fee Posted W-W347-C Monthly Fee Posted W-W310-A Monthly Fee Posted W-W310-A Monthly Fee Posted W-W331-D Monthly Fee Posted W-W331-D Monthly Fee Posted W-W331-B Monthly Fee Posted W-W331-B Monthly Fee Posted W-W331-B Monthly Fee Posted W-W331-B Monthly Fee Posted W-W333-B Monthly Fee Posted W-W333-B Monthly Fee Posted W-W333-B Monthly Fee Posted W-W333-B Monthly Fee Posted W-W209-C Monthly Fee Posted W-W209-C Monthly Fee Posted W-W209-C Monthly Fee Posted W-W209-C Monthly Fee Posted W-W325-C Monthly Fee Posted W-W325-C Monthly Fee Posted W-W325-C Monthly Fee Posted W-W325-C Monthly Fee Posted W-W325-C Monthly Fee Posted W-W325-C Monthly Fee Posted W-W430-D Monthly Fee Posted W-W430-D Monthly Fee Posted W-W431-A Monthly Fee Posted W-W431-A Monthly Fee Posted W-W431-A Monthly Fee Posted W-W431-A Monthly Fee Posted W-W431-A Monthly Fee Posted W-W431-A Monthly Fee Posted W-W232-D Monthly Fee Posted W-W232-D Monthly Fee Posted W-W232-D Monthly Fee Posted W-W232-D Monthly Fee Posted W-W232-D Monthly Fee Posted W-W232-D Monthly Fee Posted W-W228-B Monthly Fee Posted W-W228-B Monthly Fee Posted W-W228-B Monthly Fee Posted W-W228-B Monthly Fee Posted W-W228-B Monthly Fee Posted W-W237-C Monthly Fee Posted W-W237-C Monthly Fee Posted W-W237-C Monthly Fee Posted W-W237-C Monthly Fee Posted W-W346-D Monthly Fee Posted W-W346-D Monthly Fee Posted W-W346-D Monthly Fee Posted W-W346-D Monthly Fee Posted W-W346-D

Resident/Vendor Larsen, Julia Larsen, Julia Larsen, Julia Larsen, Julia Davis, Hannah Davis, Hannah Davis, Hannah Davis, Hannah Blacker, Jaycee Blacker, Jaycee Blacker, Jaycee Blacker, Jaycee Blacker, Jaycee Johnstone, Connor Johnstone, Connor Phothong, Hayden Phothong, Hayden Smetana, Cole Smetana, Cole Flynn, Ryan Flynn, Ryan Flynn, Ryan Flynn, Ryan Doerflein, Danielle Doerflein, Danielle Doerflein, Danielle Doerflein, Danielle Cassidy, Connor Cassidy, Connor Cassidy, Connor Cassidy, Connor Sullivan, Shannon Sullivan, Shannon Sullivan, Shannon Sullivan, Shannon Sullivan, Shannon Sullivan, Shannon Harrington, Spencer Harrington, Spencer Doty, Kendall Doty, Kendall Doty, Kendall Doty, Kendall Doty, Kendall Doty, Kendall Mclean, Hallie Mclean, Hallie Mclean, Hallie Mclean, Hallie Mclean, Hallie Mclean, Hallie Hawkins, Landon Hawkins, Landon Hawkins, Landon Hawkins, Landon Hawkins, Landon Macdonald, Ben Macdonald, Ben Macdonald, Ben Macdonald, Ben Herrmann, Joey Herrmann, Joey Herrmann, Joey Herrmann, Joey Herrmann, Joey

Net Change

Debit 25.00 0.00 585.00 0.00 25.00 0.00 585.00 0.00 20.00 0.00 610.00 0.00 0.00 599.00 0.00 570.00 0.00 10.00 0.00 10.00 0.00 599.00 0.00 25.00 0.00 585.00 0.00 20.00 0.00 599.00 0.00 25.00 0.00 10.00 0.00 545.00 0.00 515.00 0.00 25.00 0.00 10.00 0.00 545.00 0.00 25.00 0.00 10.00 0.00 585.00 0.00 10.00 0.00 690.00 0.00 0.00 10.00 0.00 599.00 0.00 25.00 0.00 0.00 0.00 10.00

Credit 0.00 (25.00) 0.00 (585.00) 0.00 (25.00) 0.00 (585.00) 0.00 (20.00) 0.00 (40.00) (570.00) 0.00 (8.00) 0.00 (570.00) 0.00 (10.00) 0.00 (10.00) 0.00 (599.00) 0.00 (25.00) 0.00 (585.00) 0.00 (20.00) 0.00 (599.00) 0.00 (25.00) 0.00 (10.00) 0.00 (545.00) 0.00 (515.00) 0.00 (25.00) 0.00 (10.00) 0.00 (40.00) 0.00 (25.00) 0.00 (10.00) 0.00 (585.00) 0.00 (10.00) 0.00 (140.00) (415.00) 0.00 (10.00) 0.00 (0.52) 0.00 (5.48) (10.00) (9.52) 0.00

Balance 19,567.67 19,542.67 20,127.67 19,542.67 19,567.67 19,542.67 20,127.67 19,542.67 19,562.67 19,542.67 20,152.67 20,112.67 19,542.67 20,141.67 20,133.67 20,703.67 20,133.67 20,143.67 20,133.67 20,143.67 20,133.67 20,732.67 20,133.67 20,158.67 20,133.67 20,718.67 20,133.67 20,153.67 20,133.67 20,732.67 20,133.67 20,158.67 20,133.67 20,143.67 20,133.67 20,678.67 20,133.67 20,648.67 20,133.67 20,158.67 20,133.67 20,143.67 20,133.67 20,678.67 20,638.67 20,663.67 20,638.67 20,648.67 20,638.67 21,223.67 20,638.67 20,648.67 20,638.67 21,328.67 21,188.67 20,773.67 20,783.67 20,773.67 21,372.67 21,372.15 21,397.15 21,391.67 21,381.67 21,372.15 21,382.15

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 23 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395653AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Pet Rent (TransactioAR Charge Pet Rent #19239517AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192396210AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395295AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395989AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395722AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W346-D Monthly Fee Posted W-W346-D Monthly Fee Posted W-W346-D Monthly Fee Posted W-W346-D Monthly Fee Posted W-W346-D Monthly Fee Posted W-W346-D Monthly Fee Posted W-W346-D Monthly Fee Posted W-W407-B Monthly Fee Posted W-W407-B Monthly Fee Posted E-E235-A Monthly Fee Posted E-E235-A Monthly Fee Posted E-E235-A Monthly Fee Posted E-E235-A Monthly Fee Posted E-E235-A Monthly Fee Posted E-E235-A Monthly Fee Posted W-W332-B Monthly Fee Posted W-W332-B Monthly Fee Posted W-W332-B Monthly Fee Posted W-W332-B Monthly Fee Posted W-W332-B Monthly Fee Posted W-W332-B Monthly Fee Posted W-W308-A Monthly Fee Posted W-W308-A Monthly Fee Posted W-W308-A Monthly Fee Posted W-W308-A Monthly Fee Posted E-E423 Monthly Fee Posted E-E423 Monthly Fee Posted E-E423 Monthly Fee Posted E-E423 Monthly Fee Posted E-E423 Monthly Fee Posted W-W215-D Monthly Fee Posted W-W215-D Monthly Fee Posted W-W215-D Monthly Fee Posted W-W215-D Monthly Fee Posted W-W215-D Monthly Fee Posted W-W215-D Monthly Fee Posted W-W215-D Monthly Fee Posted W-W347-D Monthly Fee Posted W-W347-D Monthly Fee Posted W-W347-D Monthly Fee Posted W-W347-D Monthly Fee Posted E-E430 Monthly Fee Posted E-E430 Monthly Fee Posted E-E430 Monthly Fee Posted E-E430 Monthly Fee Posted E-E430 Monthly Fee Posted W-W232-A Monthly Fee Posted W-W232-A Monthly Fee Posted W-W232-A Monthly Fee Posted W-W232-A Monthly Fee Posted W-W232-A Monthly Fee Posted W-W232-A Monthly Fee Posted E-E304 Monthly Fee Posted E-E304 Monthly Fee Posted E-E341 Monthly Fee Posted E-E341 Monthly Fee Posted E-E341 Monthly Fee Posted E-E341 Monthly Fee Posted E-E341 Monthly Fee Posted E-E341 Monthly Fee Posted W-W345-A Monthly Fee Posted W-W345-A Monthly Fee Posted E-E219-A Monthly Fee Posted E-E219-A Monthly Fee Posted W-W433-A

Resident/Vendor Herrmann, Joey Herrmann, Joey Herrmann, Joey Herrmann, Joey Herrmann, Joey Herrmann, Joey Herrmann, Joey Crossen, Isabel Crossen, Isabel Danaher, Mary Danaher, Mary Danaher, Mary Danaher, Mary Danaher, Mary Danaher, Mary Wagar, Chloe Wagar, Chloe Wagar, Chloe Wagar, Chloe Wagar, Chloe Wagar, Chloe Basye, Malori Basye, Malori Basye, Malori Basye, Malori Sutton, Austin Sutton, Austin Sutton, Austin Sutton, Austin Sutton, Austin Cunnien, Tyler Cunnien, Tyler Cunnien, Tyler Cunnien, Tyler Cunnien, Tyler Cunnien, Tyler Cunnien, Tyler Schulze, Mason Schulze, Mason Schulze, Mason Schulze, Mason Parmenter, Danielle Parmenter, Danielle Parmenter, Danielle Parmenter, Danielle Parmenter, Danielle Simpson, Sarae Simpson, Sarae Simpson, Sarae Simpson, Sarae Simpson, Sarae Simpson, Sarae Care, Christopher Care, Christopher Ocana, Matthew Ocana, Matthew Ocana, Matthew Ocana, Matthew Ocana, Matthew Ocana, Matthew Geller, Samantha Geller, Samantha Newbill, Jeremy Newbill, Jeremy Baxley, Brooke

Net Change

Debit 0.00 0.00 585.00 0.00 0.00 0.00 0.00 545.00 0.00 25.00 0.00 10.00 0.00 700.00 0.00 25.00 0.00 10.00 0.00 599.00 0.00 20.00 0.00 599.00 0.00 10.00 0.00 0.00 865.00 0.00 25.00 0.00 10.00 0.00 530.00 0.00 0.00 10.00 0.00 599.00 0.00 10.00 0.00 0.00 930.00 0.00 20.00 0.00 10.00 0.00 585.00 0.00 865.00 0.00 20.00 0.00 10.00 0.00 840.00 0.00 570.00 0.00 675.00 0.00 25.00

Credit (0.48) (9.52) 0.00 (0.48) (10.00) (10.00) (20.00) 0.00 (545.00) 0.00 (25.00) 0.00 (10.00) 0.00 (690.00) 0.00 (25.00) 0.00 (10.00) 0.00 (599.00) 0.00 (20.00) 0.00 (599.00) 0.00 (2.00) (8.00) 0.00 (865.00) 0.00 (25.00) 0.00 (10.00) 0.00 (394.52) (135.48) 0.00 (10.00) 0.00 (10.00) 0.00 (0.01) (9.99) 0.00 (930.00) 0.00 (20.00) 0.00 (10.00) 0.00 (55.98) 0.00 (865.00) 0.00 (20.00) 0.00 (10.00) 0.00 (840.00) 0.00 (416.00) 0.00 (555.00) 0.00

Balance 21,381.67 21,372.15 21,957.15 21,956.67 21,946.67 21,936.67 21,916.67 22,461.67 21,916.67 21,941.67 21,916.67 21,926.67 21,916.67 22,616.67 21,926.67 21,951.67 21,926.67 21,936.67 21,926.67 22,525.67 21,926.67 21,946.67 21,926.67 22,525.67 21,926.67 21,936.67 21,934.67 21,926.67 22,791.67 21,926.67 21,951.67 21,926.67 21,936.67 21,926.67 22,456.67 22,062.15 21,926.67 21,936.67 21,926.67 22,525.67 22,515.67 22,525.67 22,525.66 22,515.67 23,445.67 22,515.67 22,535.67 22,515.67 22,525.67 22,515.67 23,100.67 23,044.69 23,909.69 23,044.69 23,064.69 23,044.69 23,054.69 23,044.69 23,884.69 23,044.69 23,614.69 23,198.69 23,873.69 23,318.69 23,343.69

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 24 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Parking #192395702AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395404AR Allocation Post Parking (TransactionAR Charge Parking #192395845AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395368AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Renters Insurance 5AR Charge Renters Insurance 5AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking #192395879AR Allocation Post Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W433-A Monthly Fee Posted W-W433-A Monthly Fee Posted W-W433-A Monthly Fee Posted W-W433-A Monthly Fee Posted W-W433-A Monthly Fee Posted W-W202-D Monthly Fee Posted W-W202-D Monthly Fee Posted W-W230-D Monthly Fee Posted W-W230-D Monthly Fee Posted W-W230-D Monthly Fee Posted W-W230-D Monthly Fee Posted W-W230-D Monthly Fee Posted W-W230-D Monthly Fee Posted E-E443 Monthly Fee Posted E-E443 Monthly Fee Posted W-W217-A Monthly Fee Posted W-W217-A Monthly Fee Posted W-W242-B Monthly Fee Posted W-W242-B Monthly Fee Posted W-W242-B Monthly Fee Posted W-W242-B Monthly Fee Posted W-W225-D Monthly Fee Posted W-W225-D Monthly Fee Posted W-W225-D Monthly Fee Posted W-W225-D Monthly Fee Posted E-E420-A Monthly Fee Posted E-E420-A Monthly Fee Posted W-W204 Monthly Fee Posted W-W204 Monthly Fee Posted W-W204 Monthly Fee Posted W-W204 Monthly Fee Posted W-W451 Monthly Fee Posted W-W451 Monthly Fee Posted W-W451 Monthly Fee Posted W-W451 Monthly Fee Posted W-W451 Monthly Fee Posted W-W451 Monthly Fee Posted W-W415-D Monthly Fee Posted W-W415-D Monthly Fee Posted W-W453-A Monthly Fee Posted W-W453-A Monthly Fee Posted W-W227-B Monthly Fee Posted W-W227-B Monthly Fee Posted W-W253-D Monthly Fee Posted W-W253-D Monthly Fee Posted W-W253-D Monthly Fee Posted W-W253-D Monthly Fee Posted E-E231 Monthly Fee Posted E-E231 Monthly Fee Posted E-E231 Monthly Fee Posted E-E231 Monthly Fee Posted W-W446-D Monthly Fee Posted W-W439-D Monthly Fee Posted E-E425 Monthly Fee Posted W-W253-A Monthly Fee Posted W-W353-D Monthly Fee Posted E-E417 Monthly Fee Posted W-W329-C Monthly Fee Posted W-W347-B Monthly Fee Posted E-E336-B Monthly Fee Posted W-W346-C Monthly Fee Posted W-W427-B Monthly Fee Posted W-W444-B Monthly Fee Posted W-W327-A Monthly Fee Posted W-W337-D

Resident/Vendor Baxley, Brooke Baxley, Brooke Baxley, Brooke Baxley, Brooke Baxley, Brooke Glenn, Olivia Glenn, Olivia Jensen, Callie Jensen, Callie Jensen, Callie Jensen, Callie Jensen, Callie Jensen, Callie Jackson, Wyatt Jackson, Wyatt Gebauer, Jaycee Gebauer, Jaycee Shull, Jack Shull, Jack Shull, Jack Shull, Jack Bergman, Brian Bergman, Brian Bergman, Brian Bergman, Brian Gardiner, Ryan Gardiner, Ryan Harper, Christopher Harper, Christopher Harper, Christopher Harper, Christopher Booker, Adrian Booker, Adrian Booker, Adrian Booker, Adrian Booker, Adrian Booker, Adrian Magnanimo, Philip Magnanimo, Philip Salinas, Dion Salinas, Dion Clapier Iii, John Clapier Iii, John Richards, Thomas Richards, Thomas Richards, Thomas Richards, Thomas Lynn, Erica Lynn, Erica Lynn, Erica Lynn, Erica Dressler, Kaitlyn Mcdermott, Ryland Seeno, Dominic Smith, Warren Chalich, Gabrielle Coates, Danielle Wardle, Ashley Humphreys, Brian Godfrey, Dominique Johnson, Connor Benson, Max Hall, Matthew Burley, Conner Fierke, Mikaela

Net Change

Debit 0.00 10.00 0.00 585.00 0.00 20.00 0.00 20.00 0.00 10.00 0.00 599.00 0.00 10.00 0.00 599.00 0.00 10.00 0.00 599.00 0.00 10.00 0.00 585.00 0.00 750.00 0.00 10.00 0.00 930.00 0.00 25.00 0.00 10.00 0.00 880.00 0.00 585.00 0.00 555.00 0.00 690.00 0.00 10.00 0.00 599.00 0.00 25.00 0.00 1,050.00 0.00 20.00 25.00 25.00 25.00 20.00 20.00 20.00 25.00 25.00 25.00 25.00 25.00 20.00 20.00

Credit (25.00) 0.00 (10.00) 0.00 (585.00) 0.00 (2.00) 0.00 (20.00) 0.00 (10.00) 0.00 (599.00) 0.00 (1.29) 0.00 (599.00) 0.00 (10.00) 0.00 (599.00) 0.00 (10.00) 0.00 (25.00) 0.00 (750.00) 0.00 (10.00) 0.00 (930.00) 0.00 (25.00) 0.00 (10.00) 0.00 (29.52) 0.00 (585.00) 0.00 (505.00) 0.00 (690.00) 0.00 (10.00) 0.00 (599.00) 0.00 (25.00) 0.00 (1,048.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Balance 23,318.69 23,328.69 23,318.69 23,903.69 23,318.69 23,338.69 23,336.69 23,356.69 23,336.69 23,346.69 23,336.69 23,935.69 23,336.69 23,346.69 23,345.40 23,944.40 23,345.40 23,355.40 23,345.40 23,944.40 23,345.40 23,355.40 23,345.40 23,930.40 23,905.40 24,655.40 23,905.40 23,915.40 23,905.40 24,835.40 23,905.40 23,930.40 23,905.40 23,915.40 23,905.40 24,785.40 24,755.88 25,340.88 24,755.88 25,310.88 24,805.88 25,495.88 24,805.88 24,815.88 24,805.88 25,404.88 24,805.88 24,830.88 24,805.88 25,855.88 24,807.88 24,827.88 24,852.88 24,877.88 24,902.88 24,922.88 24,942.88 24,962.88 24,987.88 25,012.88 25,037.88 25,062.88 25,087.88 25,107.88 25,127.88

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 25 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W421-D Monthly Fee Posted W-W321-B Monthly Fee Posted E-E226 Monthly Fee Posted W-W210-B Monthly Fee Posted W-W317-B Monthly Fee Posted W-W415-B Monthly Fee Posted E-E344-A Monthly Fee Posted W-W434-B Monthly Fee Posted E-E338-B Monthly Fee Posted W-W253-B Monthly Fee Posted W-W245-A Monthly Fee Posted W-W417-A Monthly Fee Posted W-W402-D Monthly Fee Posted E-E335-B Monthly Fee Posted W-W342-A Monthly Fee Posted W-W222-A Monthly Fee Posted W-W218-B Monthly Fee Posted E-E345-A Monthly Fee Posted W-W215-B Monthly Fee Posted W-W208-C Monthly Fee Posted E-E244-B Monthly Fee Posted E-E403 Monthly Fee Posted W-W220-C Monthly Fee Posted E-E319-B Monthly Fee Posted W-W441-A Monthly Fee Posted W-W315-B Monthly Fee Posted W-W448-B Monthly Fee Posted W-W212-A Monthly Fee Posted E-E401-B Monthly Fee Posted E-E402-C Monthly Fee Posted W-W349 Monthly Fee Posted W-W207-A Monthly Fee Posted W-W231-D Monthly Fee Posted W-W223-D Monthly Fee Posted E-E327 Monthly Fee Posted W-W429-A Monthly Fee Posted W-W225-C Monthly Fee Posted W-W412-B Monthly Fee Posted W-W446-A Monthly Fee Posted W-W301-B Monthly Fee Posted W-W237-A Monthly Fee Posted W-W343-A Monthly Fee Posted W-W332-D Monthly Fee Posted W-W402-C Monthly Fee Posted E-E317 Monthly Fee Posted E-E229 Monthly Fee Posted W-W325-D Monthly Fee Posted W-W412-A Monthly Fee Posted W-W407-C Monthly Fee Posted E-E223 Monthly Fee Posted E-E325 Monthly Fee Posted W-W330-C Monthly Fee Posted W-W323-B Monthly Fee Posted W-W448-A Monthly Fee Posted W-W434-A Monthly Fee Posted W-W425-C Monthly Fee Posted W-W205-A Monthly Fee Posted W-W307-A Monthly Fee Posted E-E244-A Monthly Fee Posted W-W447-B Monthly Fee Posted W-W309-A Monthly Fee Posted W-W415-A Monthly Fee Posted W-W408-A Monthly Fee Posted W-W246-D Monthly Fee Posted E-E441

Resident/Vendor Schauer, Dean Closner, Kylee Leung, Elizabeth Spencer, Marisa Mostajo, Mallory Rosenkoetter, Atticus Matson, Rebecca Stewart, Kaili Covarrubias, Elizabeth Elliott, Ryan Dodge, Chase Medl, Madison Voss, Jane Orr, Rad Danner, Dawson Crow, Amanda Cunningham, Riley Alkhateeb, Ali Rutledge, Tyler Chambliss, Jade Lee, Jared Hatch, Nicole Myers, Cassidy Cram, Austin Pelican, Charlemagne Erb, Jordan Covolo, Emily Leyva, Megan Stevens-white, Travis Jacobs, Cole Zischke, Douglas Lindberg, Katherine Nguyen, Anh Puhek, Amelia Gutierrez, John Shovar, Jordan Bagnall, Tiegen Lane, Sami Elkins, Ariana Kvarfordt, Aaron Sensenbach, Tate Brodt, Tabitha Caspary, Megan Nelson, Casey Little, Christopher Way, Nicolas Corley, Sydney Dakan, Taylor Hill, Hannah Woodruff, Ryan Pratt, Eli Carli, Nick Barabas, Bryce Harper, Holly Pretzer, Anna Williams, Brandon Croft, Sterling Diaz, Ariza Cavallo, Alyson Harker, Alexander Daniels, Magen Bilstrom, Dylan Burgess, Bailee Lasure, Samantha Joshua, Austin

Net Change

Debit 20.00 20.00 25.00 20.00 20.00 25.00 20.00 25.00 20.00 20.00 20.00 20.00 25.00 20.00 20.00 15.00 25.00 25.00 25.00 25.00 25.00 25.00 20.00 20.00 20.00 20.00 25.00 25.00 25.00 25.00 20.00 25.00 20.00 25.00 25.00 25.00 25.00 25.00 25.00 20.00 25.00 20.00 20.00 20.00 25.00 25.00 20.00 25.00 25.00 25.00 25.00 20.00 20.00 25.00 20.00 25.00 20.00 25.00 20.00 15.00 25.00 25.00 25.00 20.00 20.00

Balance 25,147.88 25,167.88 25,192.88 25,212.88 25,232.88 25,257.88 25,277.88 25,302.88 25,322.88 25,342.88 25,362.88 25,382.88 25,407.88 25,427.88 25,447.88 25,462.88 25,487.88 25,512.88 25,537.88 25,562.88 25,587.88 25,612.88 25,632.88 25,652.88 25,672.88 25,692.88 25,717.88 25,742.88 25,767.88 25,792.88 25,812.88 25,837.88 25,857.88 25,882.88 25,907.88 25,932.88 25,957.88 25,982.88 26,007.88 26,027.88 26,052.88 26,072.88 26,092.88 26,112.88 26,137.88 26,162.88 26,182.88 26,207.88 26,232.88 26,257.88 26,282.88 26,302.88 26,322.88 26,347.88 26,367.88 26,392.88 26,412.88 26,437.88 26,457.88 26,472.88 26,497.88 26,522.88 26,547.88 26,567.88 26,587.88

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 26 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W405-C Monthly Fee Posted W-W348-D Monthly Fee Posted E-E227 Monthly Fee Posted W-W253-C Monthly Fee Posted W-W344-C Monthly Fee Posted W-W418-A Monthly Fee Posted W-W343-B Monthly Fee Posted W-W417-D Monthly Fee Posted E-E320-A Monthly Fee Posted W-W244-C Monthly Fee Posted W-W220-D Monthly Fee Posted W-W446-C Monthly Fee Posted W-W317-C Monthly Fee Posted W-W448-D Monthly Fee Posted E-E242-B Monthly Fee Posted W-W438 Monthly Fee Posted W-W408-B Monthly Fee Posted W-W449 Monthly Fee Posted E-E344-B Monthly Fee Posted W-W420-D Monthly Fee Posted E-E303 Monthly Fee Posted E-E431 Monthly Fee Posted W-W229-C Monthly Fee Posted W-W209-A Monthly Fee Posted W-W342-B Monthly Fee Posted E-E435-B Monthly Fee Posted E-E321-C Monthly Fee Posted E-E212-B Monthly Fee Posted W-W430-C Monthly Fee Posted W-W220-B Monthly Fee Posted W-W348-A Monthly Fee Posted W-W434-A Monthly Fee Posted E-E424 Monthly Fee Posted W-W415-C Monthly Fee Posted W-W225-B Monthly Fee Posted W-W245-B Monthly Fee Posted E-E225 Monthly Fee Posted W-W444-A Monthly Fee Posted E-E209-B Monthly Fee Posted W-W321-D Monthly Fee Posted W-W345-B Monthly Fee Posted W-W308-D Monthly Fee Posted E-E238-A Monthly Fee Posted E-E233-C Monthly Fee Posted W-W249 Monthly Fee Posted W-W315-D Monthly Fee Posted W-W409-A Monthly Fee Posted E-E429 Monthly Fee Posted E-E345-B Monthly Fee Posted W-W334-B Monthly Fee Posted W-W323-A Monthly Fee Posted W-W405-B Monthly Fee Posted E-E439 Monthly Fee Posted W-W237-D Monthly Fee Posted W-W337-B Monthly Fee Posted E-E343 Monthly Fee Posted E-E444-B Monthly Fee Posted W-W401-B Monthly Fee Posted W-W337-C Monthly Fee Posted W-W409-B Monthly Fee Posted E-E207-A Monthly Fee Posted W-W209-B Monthly Fee Posted E-E209-A Monthly Fee Posted W-W437-A Monthly Fee Posted W-W442-C

Resident/Vendor

Net Change

Rogers, Abby Petrie, Carly Joshaghani, Rezvan Henrie, Tayler Mackey, Teagan Mower, Sam Stirling, Jade Richardson, Lindsay Swafford, Hannah Ployhar, Emma Magana, Taliana Eisinger, Hannah Filler, Tianna Rohde, Lauryn Taylor, Alex Shanahan, Kelsey Garrett, Ellie Pudlitzke, Alissa Nasman, Natiah Wolff, Justin Dowe, Kevin Carreon, Brandon Burchak, Anna Cooley, Zach Lewis, Evan Shoemaker, Jonathan Furry, Jackson Stellers, Joseph Brucher, Carson Terteling, Darcy Quigao, Iris Pretzer, Anna Palmieri, Michael Schwarcz, Chris De La Torre, Abraham Emmy-nwachukwu, Olive Sharifi Shalmani, Ali Balch, Wil Weeks, Madison Hill, Kiera Geller, Nicole Shioya, Kennedy Sinclair, Mackenzie Nelson, Tiffani Larison, Brent Nathe, Marissa Cruz, Marisa Krehbiel, Stefanie Alenazi, Abdalrahman Sweet, Kendal Stafford, Jacob Winger, Hannah Crippa, Rachel Fridlund, Collin Lindsey, Rachel Cummings, Adam Wiemers, Amanda Anderson, Victoria Oneida, Kaylee Henderson, Madeline Barrett, Hailee Montes De Oca, Alex Bell, Audra Norman, Maycie Feyder, Tamsen

Debit 25.00 25.00 25.00 20.00 20.00 25.00 20.00 20.00 25.00 20.00 20.00 20.00 25.00 25.00 20.00 25.00 20.00 25.00 25.00 20.00 20.00 25.00 20.00 10.00 20.00 25.00 25.00 25.00 20.00 25.00 25.00 15.00 20.00 25.00 20.00 20.00 25.00 20.00 20.00 25.00 25.00 25.00 25.00 25.00 15.00 20.00 25.00 20.00 25.00 25.00 20.00 25.00 25.00 25.00 25.00 20.00 20.00 25.00 20.00 25.00 25.00 25.00 20.00 25.00 25.00

Balance 26,612.88 26,637.88 26,662.88 26,682.88 26,702.88 26,727.88 26,747.88 26,767.88 26,792.88 26,812.88 26,832.88 26,852.88 26,877.88 26,902.88 26,922.88 26,947.88 26,967.88 26,992.88 27,017.88 27,037.88 27,057.88 27,082.88 27,102.88 27,112.88 27,132.88 27,157.88 27,182.88 27,207.88 27,227.88 27,252.88 27,277.88 27,292.88 27,312.88 27,337.88 27,357.88 27,377.88 27,402.88 27,422.88 27,442.88 27,467.88 27,492.88 27,517.88 27,542.88 27,567.88 27,582.88 27,602.88 27,627.88 27,647.88 27,672.88 27,697.88 27,717.88 27,742.88 27,767.88 27,792.88 27,817.88 27,837.88 27,857.88 27,882.88 27,902.88 27,927.88 27,952.88 27,977.88 27,997.88 28,022.88 28,047.88

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 27 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W239-D Monthly Fee Posted W-W217-D Monthly Fee Posted W-W230-C Monthly Fee Posted W-W231-C Monthly Fee Posted W-W243-B Monthly Fee Posted W-W229-D Monthly Fee Posted W-W436 Monthly Fee Posted E-E212-A Monthly Fee Posted W-W409-D Monthly Fee Posted W-W244-A Monthly Fee Posted W-W247-B Monthly Fee Posted W-W315-A Monthly Fee Posted E-E239 Monthly Fee Posted E-E402-B Monthly Fee Posted W-W233-B Monthly Fee Posted W-W445-A Monthly Fee Posted W-W408-D Monthly Fee Posted W-W322-A Monthly Fee Posted E-E237 Monthly Fee Posted W-W448-C Monthly Fee Posted W-W240 Monthly Fee Posted W-W408-C Monthly Fee Posted W-W431-C Monthly Fee Posted W-W353-A Monthly Fee Posted W-W308-B Monthly Fee Posted W-W309-D Monthly Fee Posted W-W321-A Monthly Fee Posted W-W246-B Monthly Fee Posted W-W239-A Monthly Fee Posted W-W329-B Monthly Fee Posted W-W225-A Monthly Fee Posted W-W301-A Monthly Fee Posted W-W348-C Monthly Fee Posted W-W208-D Monthly Fee Posted E-E328 Monthly Fee Posted E-E419-A Monthly Fee Posted W-W320-D Monthly Fee Posted E-E447 Monthly Fee Posted W-W442-A Monthly Fee Posted E-E319-A Monthly Fee Posted W-W208-A Monthly Fee Posted W-W306 Monthly Fee Posted W-W432-B Monthly Fee Posted W-W402-B Monthly Fee Posted W-W348-B Monthly Fee Posted W-W332-A Monthly Fee Posted E-E217 Monthly Fee Posted W-W202-B Monthly Fee Posted E-E338-A Monthly Fee Posted W-W223-A Monthly Fee Posted E-E244-A Monthly Fee Posted W-W444-C Monthly Fee Posted W-W442-B Monthly Fee Posted E-E446 Monthly Fee Posted E-E337 Monthly Fee Posted W-W208-B Monthly Fee Posted W-W246-C Monthly Fee Posted W-W205-B Monthly Fee Posted E-E331 Monthly Fee Posted W-W242-C Monthly Fee Posted W-W222-B Monthly Fee Posted W-W305-A Monthly Fee Posted W-W302-D Monthly Fee Posted W-W421-C Monthly Fee Posted E-E207-C

Resident/Vendor Bryner, Ethan Heaton, Haley Lindsey, Kaylee Mortell, Jeff Bachman, Makenna Morin, Avery Scott, Katherine Stellers, Matthew Johnson, Michaela Carlson, Destiny Pinkerton, Brayden Calloway, Brittany Moore, Sarah Colmer, Brad MacKinnon, Greg Kruper, Kate Sigler, Lauren Hicks, Mikayla Dyer, Sean Daughters, Kayla Brinegar, Anne Corsetti, Nicole Bell, Rebecca Vaughn, Cailtlyn Nicholson, Morgan Schenck, Cheyanne Tolman, Elizabeth Farrell, Michaela Short, Mathew Mulvahill, Abigail Nolan, Kieran Kvarfordt, Elijah Salvat-dunn, Olivia Bizkarra, Kristiane McKnight, McKayla Binsulaiman, Ziyad Alm, Madison Campbell, Ross Koski, Tayler Hoggan, Ethan Haws, Morgan Bermudez, Julia Good, Hunter Nimlos, Nicole Hentschke, Kylie Baraoidan, Shanae Aardema, Donald Harris, Mallory Taylor, Lindsey Engell, Kelly Gaston, Mychal Unger, William Lettenberger, Olivia Hayes, Mychal Smeltzly, Tyler Sullivan, Emily Williams, Kourtney Luper, Braden Alenezi, Talal Buster, Trenton Williams, Hayley Schnierer, Kaitlyn Hula, Jane Cerimovic, Adis Mcmullen, Mary

Net Change

Debit 25.00 20.00 25.00 25.00 20.00 20.00 25.00 25.00 20.00 25.00 25.00 20.00 15.00 25.00 25.00 20.00 25.00 25.00 25.00 25.00 25.00 20.00 25.00 25.00 20.00 20.00 25.00 20.00 25.00 25.00 25.00 20.00 25.00 25.00 25.00 20.00 25.00 25.00 20.00 20.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 20.00 40.00 20.00 25.00 20.00 25.00 25.00 20.00 20.00 25.00 25.00 25.00 25.00 20.00 20.00 20.00

Balance 28,072.88 28,092.88 28,117.88 28,142.88 28,162.88 28,182.88 28,207.88 28,232.88 28,252.88 28,277.88 28,302.88 28,322.88 28,337.88 28,362.88 28,387.88 28,407.88 28,432.88 28,457.88 28,482.88 28,507.88 28,532.88 28,552.88 28,577.88 28,602.88 28,622.88 28,642.88 28,667.88 28,687.88 28,712.88 28,737.88 28,762.88 28,782.88 28,807.88 28,832.88 28,857.88 28,877.88 28,902.88 28,927.88 28,947.88 28,967.88 28,992.88 29,017.88 29,042.88 29,067.88 29,092.88 29,117.88 29,142.88 29,167.88 29,192.88 29,212.88 29,252.88 29,272.88 29,297.88 29,317.88 29,342.88 29,367.88 29,387.88 29,407.88 29,432.88 29,457.88 29,482.88 29,507.88 29,527.88 29,547.88 29,567.88

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 28 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W328-B Monthly Fee Posted E-E342-A Monthly Fee Posted W-W307-D Monthly Fee Posted W-W430-A Monthly Fee Posted W-W243-A Monthly Fee Posted W-W445-B Monthly Fee Posted W-W346-A Monthly Fee Posted W-W334-A Monthly Fee Posted E-E402-A Monthly Fee Posted E-E215 Monthly Fee Posted W-W330-D Monthly Fee Posted W-W417-B Monthly Fee Posted E-E221-A Monthly Fee Posted W-W239-C Monthly Fee Posted W-W220-A Monthly Fee Posted W-W246-A Monthly Fee Posted E-E246 Monthly Fee Posted W-W229-A Monthly Fee Posted W-W234-B Monthly Fee Posted W-W217-C Monthly Fee Posted W-W244-D Monthly Fee Posted W-W323-D Monthly Fee Posted W-W310-B Monthly Fee Posted W-W441-B Monthly Fee Posted E-E418-B Monthly Fee Posted W-W244-B Monthly Fee Posted W-W420-A Monthly Fee Posted W-W247-A Monthly Fee Posted W-W432-D Monthly Fee Posted W-W418-B Monthly Fee Posted E-E421-A Monthly Fee Posted W-W405-D Monthly Fee Posted W-W205-C Monthly Fee Posted W-W423-B Monthly Fee Posted W-W431-B Monthly Fee Posted E-E409-B Monthly Fee Posted E-E309-B Monthly Fee Posted W-W432-C Monthly Fee Posted E-E245-B Monthly Fee Posted W-W307-B Monthly Fee Posted W-W347-A Monthly Fee Posted E-E242-A Monthly Fee Posted E-E427 Monthly Fee Posted W-W328-A Monthly Fee Posted W-W246-D Monthly Fee Posted E-E215 Monthly Fee Posted W-W231-D Monthly Fee Posted W-W444-B Monthly Fee Posted W-W323-A Monthly Fee Posted E-E442-A Monthly Fee Posted W-W251 Monthly Fee Posted W-W410-B Monthly Fee Posted E-E427 Monthly Fee Posted E-E401-B Monthly Fee Posted E-E303 Monthly Fee Posted E-E236-A Monthly Fee Posted W-W233-A Monthly Fee Posted W-W231-C Monthly Fee Posted E-E409-A Monthly Fee Posted W-W420-D Monthly Fee Posted E-E217 Monthly Fee Posted W-W247-D Monthly Fee Posted W-W323-B Monthly Fee Posted E-E330 Monthly Fee Posted E-E301-B

Resident/Vendor Prinz, Addie Manzo, Kamille Dunn, Baylee Sheehan, Nathan Martinez, Alyssa Kaul, Jaclyn Martino, Alena Rose Reddy, Mckenzie Tupper, Kyle Millemann, Krista Blaser, Christian Pasut, Kayla Otano-Groves, Gregory Dahl, Garrett Fletcher, Katie Long, Emily Dennison, Thayne Williams, Lauren Layman, Sarah Wren, Danielle Caudillo, Isabel Gruber, Sean Herring, Malik Huso, Kaitlyn Aldhufairi, Khaled Owsley, Mariah Wolff, Brett Kaminski, Drew Lighter, Darren Lyon, Raif Nielsen, Nicholas Kemnitz, Madison Farris, Jake Stanfield, Daniel Pavletich, Jordyn Shoemaker, Cody Berry, Matthew Moody, Travis Macedo, Emily Haag, Ali Hopoi, Donny Taylor, Samantha Hatten, Meridith Mensching, Maddie Lasure, Samantha Millemann, Krista Nguyen, Anh Hall, Matthew Stafford, Jacob Banholzer, Mary Catchings, Aaron Gazdik, Tana Hatten, Meridith Stevens-white, Travis Dowe, Kevin Canter, Katelyn Mordhorst, Nicholas Mortell, Jeff Hechtman, Hunter Wolff, Justin Aardema, Donald Hoffman, Devon Barabas, Bryce Johns, Claire Spears, Roland

Net Change

Debit 20.00 25.00 25.00 20.00 20.00 25.00 20.00 25.00 20.00 25.00 25.00 10.00 20.00 20.00 20.00 25.00 20.00 25.00 25.00 20.00 25.00 20.00 20.00 20.00 25.00 25.00 20.00 20.00 25.00 20.00 25.00 20.00 20.00 25.00 25.00 25.00 25.00 25.00 20.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 50.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00

Balance 29,587.88 29,612.88 29,637.88 29,657.88 29,677.88 29,702.88 29,722.88 29,747.88 29,767.88 29,792.88 29,817.88 29,827.88 29,847.88 29,867.88 29,887.88 29,912.88 29,932.88 29,957.88 29,982.88 30,002.88 30,027.88 30,047.88 30,067.88 30,087.88 30,112.88 30,137.88 30,157.88 30,177.88 30,202.88 30,222.88 30,247.88 30,267.88 30,287.88 30,312.88 30,337.88 30,362.88 30,387.88 30,412.88 30,432.88 30,457.88 30,482.88 30,507.88 30,532.88 30,557.88 30,582.88 30,607.88 30,632.88 30,657.88 30,682.88 30,707.88 30,732.88 30,757.88 30,782.88 30,807.88 30,832.88 30,857.88 30,907.88 30,917.88 30,927.88 30,937.88 30,947.88 30,957.88 30,967.88 30,977.88 30,987.88

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 29 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W448-D Monthly Fee Posted W-W415-B Monthly Fee Posted W-W302-B Monthly Fee Posted E-E236-A Monthly Fee Posted W-W343-A Monthly Fee Posted E-E335-A Monthly Fee Posted W-W308-C Monthly Fee Posted E-E415 Monthly Fee Posted W-W323-C Monthly Fee Posted W-W246-B Monthly Fee Posted E-E441 Monthly Fee Posted W-W446-C Monthly Fee Posted W-W223-C Monthly Fee Posted W-W420-A Monthly Fee Posted W-W447-A Monthly Fee Posted W-W417-C Monthly Fee Posted W-W248-D Monthly Fee Posted W-W205-C Monthly Fee Posted E-E310-B Monthly Fee Posted W-W206 Monthly Fee Posted W-W441-B Monthly Fee Posted E-E242-A Monthly Fee Posted E-E237 Monthly Fee Posted W-W420-C Monthly Fee Posted E-E431 Monthly Fee Posted W-W442-B Monthly Fee Posted E-E339 Monthly Fee Posted W-W342-C Monthly Fee Posted W-W225-C Monthly Fee Posted W-W215-C Monthly Fee Posted W-W229-C Monthly Fee Posted W-W230-A Monthly Fee Posted E-E433-A Monthly Fee Posted W-W327-A Monthly Fee Posted W-W229-B Monthly Fee Posted W-W223-B Monthly Fee Posted W-W248-C Monthly Fee Posted W-W241-B Monthly Fee Posted E-E319-A Monthly Fee Posted E-E433-B Monthly Fee Posted W-W308-D Monthly Fee Posted E-E309-A Monthly Fee Posted W-W437-A Monthly Fee Posted E-E302-A Monthly Fee Posted W-W425-D Monthly Fee Posted W-W315-D Monthly Fee Posted W-W351 Monthly Fee Posted W-W348-B Monthly Fee Posted W-W222-A Monthly Fee Posted W-W243-B Monthly Fee Posted W-W251 Monthly Fee Posted W-W453-B Monthly Fee Posted E-E402-A Monthly Fee Posted E-E221-A Monthly Fee Posted W-W347-B Monthly Fee Posted W-W402-B Monthly Fee Posted E-E437 Monthly Fee Posted W-W353-A Monthly Fee Posted E-E436-B Monthly Fee Posted W-W207-B Monthly Fee Posted W-W307-C Monthly Fee Posted E-E402-C Monthly Fee Posted E-E321-C Monthly Fee Posted E-E321-A Monthly Fee Posted E-E221-C

Resident/Vendor

Net Change

Rohde, Lauryn Rosenkoetter, Atticus Ansay, Faith Rose Canter, Katelyn Brodt, Tabitha Bria, Michael Gray, Kyra Alshamsi, Hamad Schirra, Miles Farrell, Michaela Joshua, Austin Eisinger, Hannah Antonelli, Claire Wolff, Brett Skoglund, Caleb Adams, Taylor Guzman, Alexa Farris, Jake Rojas, Christian Puroll, Adam Huso, Kaitlyn Taylor, Samantha Dyer, Sean Hopkins, Daniel Carreon, Brandon Lettenberger, Olivia Hickman, Roger Spar, Josh Bagnall, Tiegen Keregha, Jophiel Burchak, Anna Janeiro, Alyssa Blancaneaux, Maximilien Burley, Conner Watilo, Kai Brown, Courtney Tyler, Alexis Burns, Kendra Hoggan, Ethan Demulling, Wyatt Shioya, Kennedy Hon, Avery Norman, Maycie Case, James Brower, Cole Nathe, Marissa Lemon, Alex Hentschke, Kylie Crow, Amanda Bachman, Makenna Catchings, Aaron Guzman, Jacob Tupper, Kyle Otano-Groves, Gregory Humphreys, Brian Nimlos, Nicole Alkhabbaz, Hamad Vaughn, Cailtlyn Jones, Ashley Quarnberg, Nikele Quest, Makayla Jacobs, Cole Furry, Jackson Aust, Logan Griffin, Chandler

Debit 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00

Balance 30,997.88 31,007.88 31,017.88 31,027.88 31,037.88 31,047.88 31,057.88 31,067.88 31,077.88 31,087.88 31,097.88 31,107.88 31,117.88 31,127.88 31,137.88 31,147.88 31,157.88 31,167.88 31,177.88 31,187.88 31,197.88 31,207.88 31,217.88 31,227.88 31,237.88 31,247.88 31,257.88 31,267.88 31,277.88 31,287.88 31,297.88 31,307.88 31,317.88 31,327.88 31,337.88 31,347.88 31,357.88 31,367.88 31,377.88 31,387.88 31,397.88 31,407.88 31,417.88 31,427.88 31,437.88 31,447.88 31,457.88 31,467.88 31,477.88 31,487.88 31,497.88 31,507.88 31,517.88 31,527.88 31,537.88 31,547.88 31,557.88 31,567.88 31,577.88 31,587.88 31,597.88 31,607.88 31,617.88 31,627.88 31,637.88

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 30 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W346-C Monthly Fee Posted W-W331-A Monthly Fee Posted W-W231-A Monthly Fee Posted W-W428-A Monthly Fee Posted W-W321-A Monthly Fee Posted W-W425-C Monthly Fee Posted W-W241-A Monthly Fee Posted W-W421-B Monthly Fee Posted W-W453-D Monthly Fee Posted W-W431-B Monthly Fee Posted E-E333-B Monthly Fee Posted E-E421-B Monthly Fee Posted W-W220-B Monthly Fee Posted W-W317-C Monthly Fee Posted W-W329-B Monthly Fee Posted W-W447-D Monthly Fee Posted W-W248-B Monthly Fee Posted W-W446-B Monthly Fee Posted E-E347 Monthly Fee Posted W-W343-B Monthly Fee Posted E-E205 Monthly Fee Posted W-W230-C Monthly Fee Posted E-E411 Monthly Fee Posted W-W243-A Monthly Fee Posted E-E219-B Monthly Fee Posted W-W217-B Monthly Fee Posted W-W402-D Monthly Fee Posted W-W430-C Monthly Fee Posted W-W305-B Monthly Fee Posted W-W427-A Monthly Fee Posted W-W223-D Monthly Fee Posted W-W336 Monthly Fee Posted E-E418-A Monthly Fee Posted E-E418-B Monthly Fee Posted E-E307-C Monthly Fee Posted W-W342-B Monthly Fee Posted E-E426 Monthly Fee Posted W-W215-B Monthly Fee Posted W-W337-D Monthly Fee Posted E-E328 Monthly Fee Posted E-E403 Monthly Fee Posted W-W329-C Monthly Fee Posted E-E342-B Monthly Fee Posted E-E238-B Monthly Fee Posted E-E345-A Monthly Fee Posted W-W230-B Monthly Fee Posted W-W332-C Monthly Fee Posted W-W217-C Monthly Fee Posted E-E407-A Monthly Fee Posted E-E445-A Monthly Fee Posted E-E307-B Monthly Fee Posted W-W321-B Monthly Fee Posted E-E245-A Monthly Fee Posted W-W353-D Monthly Fee Posted W-W242-D Monthly Fee Posted E-E220-B Monthly Fee Posted E-E215 Monthly Fee Posted W-W246-C Monthly Fee Posted W-W305-C Monthly Fee Posted W-W238 Monthly Fee Posted W-W437-D Monthly Fee Posted W-W320-D Monthly Fee Posted W-W315-B Monthly Fee Posted E-E325 Monthly Fee Posted E-E318-B

Resident/Vendor Johnson, Connor Tornello, Ian Ha, An Alqalaf, Mohammed Tolman, Elizabeth Williams, Brandon Kerins, Dana Tweddle, Joel McCracken, Matthew Pavletich, Jordyn Warfel, Jay Corey, Jake Terteling, Darcy Filler, Tianna Mulvahill, Abigail Lovelace, Charles Manu, Malia Cushing, Olivia Perkins, Karla Stirling, Jade Rausch, Megan Lindsey, Kaylee Qiu, Allie Martinez, Alyssa Raju, Vasanth Geethan Soderberg, Sydnee Voss, Jane Brucher, Carson Yurick, Jamie Glass, Bryan Puhek, Amelia Veloria, Vanessa Aldaihani, Fahad Aldhufairi, Khaled Schiele, Nicolas Lewis, Evan Baker, Hannah Rutledge, Tyler Fierke, Mikaela McKnight, McKayla Hatch, Nicole Wardle, Ashley Morgan, Ashley Salinas, Catalina Alkhateeb, Ali Buck, Crista Nguyen, Linh Wren, Danielle Lemay, Graham Macmillan, Tatum Volle, Alden Closner, Kylee Vu, Thanh Chalich, Gabrielle Henard, Michael Fritz, Jack Millemann, Krista Williams, Kourtney Dunn, Maguire Keck, Nina Fadden, Bailey Alm, Madison Erb, Jordan Pratt, Eli Whitehead, Reide

Net Change

Balance 31,647.88 31,657.88 31,667.88 31,677.88 31,687.88 31,697.88 31,707.88 31,717.88 31,727.88 31,737.88 31,747.88 31,757.88 31,767.88 31,777.88 31,787.88 31,797.88 31,807.88 31,817.88 31,827.88 31,837.88 31,847.88 31,857.88 31,867.88 31,877.88 31,887.88 31,897.88 31,907.88 31,917.88 31,927.88 31,937.88 31,947.88 31,957.88 31,967.88 31,977.88 31,987.88 31,997.88 32,007.88 32,017.88 32,027.88 32,037.88 32,047.88 32,057.88 32,067.88 32,077.88 32,087.88 32,097.88 32,107.88 32,117.88 32,127.88 32,137.88 32,147.88 32,157.88 32,167.88 32,177.88 32,187.88 32,197.88 32,207.88 32,217.88 32,227.88 32,237.88 32,247.88 32,257.88 32,267.88 32,277.88 32,287.88

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 31 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W445-A Monthly Fee Posted W-W233-A Monthly Fee Posted E-E438-B Monthly Fee Posted W-W418-A Monthly Fee Posted E-E302-B Monthly Fee Posted E-E318-A Monthly Fee Posted E-E421-C Monthly Fee Posted W-W237-B Monthly Fee Posted W-W209-B Monthly Fee Posted W-W329-D Monthly Fee Posted E-E329 Monthly Fee Posted E-E427 Monthly Fee Posted E-E409-B Monthly Fee Posted W-W308-B Monthly Fee Posted W-W437-B Monthly Fee Posted W-W223-A Monthly Fee Posted W-W337-A Monthly Fee Posted W-W220-D Monthly Fee Posted W-W231-D Monthly Fee Posted E-E244-A Monthly Fee Posted W-W334-A Monthly Fee Posted W-W302-C Monthly Fee Posted W-W305-D Monthly Fee Posted W-W318-A Monthly Fee Posted W-W418-B Monthly Fee Posted W-W320-C Monthly Fee Posted E-E404 Monthly Fee Posted W-W448-C Monthly Fee Posted W-W337-B Monthly Fee Posted E-E238-A Monthly Fee Posted W-W322-A Monthly Fee Posted W-W432-D Monthly Fee Posted W-W218-B Monthly Fee Posted E-E233-A Monthly Fee Posted E-E207-B Monthly Fee Posted E-E410-B Monthly Fee Posted W-W432-B Monthly Fee Posted W-W229-A Monthly Fee Posted W-W429-C Monthly Fee Posted W-W447-C Monthly Fee Posted W-W434-B Monthly Fee Posted W-W209-A Monthly Fee Posted W-W247-C Monthly Fee Posted W-W348-C Monthly Fee Posted W-W320-B Monthly Fee Posted W-W334-B Monthly Fee Posted W-W415-A Monthly Fee Posted E-E344-B Monthly Fee Posted W-W208-A Monthly Fee Posted W-W443-B Monthly Fee Posted E-E247 Monthly Fee Posted W-W244-C Monthly Fee Posted W-W309-A Monthly Fee Posted W-W207-C Monthly Fee Posted W-W437-C Monthly Fee Posted E-E421-A Monthly Fee Posted W-W432-C Monthly Fee Posted E-E407-C Monthly Fee Posted W-W321-D Monthly Fee Posted W-W346-A Monthly Fee Posted E-E402-B Monthly Fee Posted E-E412-A Monthly Fee Posted W-W315-C Monthly Fee Posted W-W444-C Monthly Fee Posted W-W409-B

Resident/Vendor Kruper, Kate Mordhorst, Nicholas Krowel, Kaitlyn Mower, Sam Amundson, Riley Benson, Cameron Hauscarriague, William Sullivan, Jeremiah Montes De Oca, Alex Rembert, Emily Alqahtani, Turki Hatten, Meridith Shoemaker, Cody Nicholson, Morgan Eisinger, Macey Engell, Kelly Rattenbury, Bailey Magana, Taliana Nguyen, Anh Cavallo, Alyson Reddy, Mckenzie Robertson, Autum Burciaga, Samantha Elzner, Robbie Lyon, Raif Marahatta, Seema Monteferrante, Anthony Daughters, Kayla Lindsey, Rachel Sinclair, Mackenzie Hicks, Mikayla Lighter, Darren Cunningham, Riley Vinson, Kyla Steadman, Kassidy Melendrez, Cory Good, Hunter Williams, Lauren Mitchell, Ryan Martin, Brogan Stewart, Kaili Cooley, Zach Whitlock, Joshua Salvat-dunn, Olivia Jenks, Ariana Sweet, Kendal Bilstrom, Dylan Nasman, Natiah Haws, Morgan Sauvage, Elizabeth Nguyen, Stephen Ployhar, Emma Daniels, Magen Drapela, Isabel Ruiz, Nylene Nielsen, Nicholas Moody, Travis Larson, Tyson Hill, Kiera Martino, Alena Rose Colmer, Brad Alanazi, Majeed Rogers, Elise Unger, William Henderson, Madeline

Net Change

Balance 32,297.88 32,307.88 32,317.88 32,327.88 32,337.88 32,347.88 32,357.88 32,367.88 32,377.88 32,387.88 32,397.88 32,407.88 32,417.88 32,427.88 32,437.88 32,447.88 32,457.88 32,467.88 32,477.88 32,487.88 32,497.88 32,507.88 32,517.88 32,527.88 32,537.88 32,547.88 32,557.88 32,567.88 32,577.88 32,587.88 32,597.88 32,607.88 32,617.88 32,627.88 32,637.88 32,647.88 32,657.88 32,667.88 32,677.88 32,687.88 32,697.88 32,707.88 32,717.88 32,727.88 32,737.88 32,747.88 32,757.88 32,767.88 32,777.88 32,787.88 32,797.88 32,807.88 32,817.88 32,827.88 32,837.88 32,847.88 32,857.88 32,867.88 32,877.88 32,887.88 32,897.88 32,907.88 32,917.88 32,927.88 32,937.88

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 32 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

Net Change

Monthly Fee Posted W-W245-B Emmy-nwachukwu, Olive Monthly Fee Posted W-W225-A Nolan, Kieran Monthly Fee Posted E-E228 Hinkle, Sean Monthly Fee Posted W-W239-D Bryner, Ethan Monthly Fee Posted W-W410-A Delgado, Jennifer Monthly Fee Posted E-E244-B Lee, Jared Monthly Fee Posted W-W439-C Platzeck Cavalcante, Pedro Monthly Fee Posted W-W408-D Sigler, Lauren Monthly Fee Posted W-W245-A Dodge, Chase Monthly Fee Posted E-E307-A Cabada, Bernie Monthly Fee Posted W-W436 Scott, Katherine Monthly Fee Posted W-W427-B Benson, Max Monthly Fee Posted W-W439-D Mcdermott, Ryland Monthly Fee Posted W-W346-B Franz, Amelia Monthly Fee Posted E-E302-C Fauntleroy, Nathan Monthly Fee Posted W-W439-B Shackleton, Harvey Monthly Fee Posted W-W446-A Elkins, Ariana Monthly Fee Posted W-W317-B Mostajo, Mallory Monthly Fee Posted W-W315-A Calloway, Brittany Monthly Fee Posted W-W228-A O'brien, Cooper Monthly Fee Posted W-W408-C Corsetti, Nicole Monthly Fee Posted E-E429 Krehbiel, Stefanie Monthly Fee Posted E-E336-B Godfrey, Dominique Monthly Fee Posted W-W441-A Pelican, Charlemagne Monthly Fee Posted W-W448-B Covolo, Emily Monthly Fee Posted W-W329-A Lunde, Sheridan Monthly Fee Posted W-W323-D Gruber, Sean Monthly Fee Posted E-E342-A Manzo, Kamille Monthly Fee Posted W-W353-C Pascal, Emma Monthly Fee Posted E-E303 Dowe, Kevin Monthly Fee Posted E-E327 Gutierrez, John Monthly Fee Posted E-E407-B O'neal, Robert Monthly Fee Posted W-W348-A Quigao, Iris Monthly Fee Posted E-E319-B Cram, Austin Monthly Fee Posted W-W231-B Lam, Hung Monthly Fee Posted W-W425-A Simmons, Kaden Monthly Fee Posted W-W309-C Ireton, Amanda Monthly Fee Posted E-E346 Leaphart, Tia Monthly Fee Posted W-W428-B Almansouri, Aseel Monthly Fee Posted E-E245-B Macedo, Emily Monthly Fee Posted E-E345-B Alenazi, Abdalrahman Monthly Fee Posted E-E436-A Larranaga, Macie Monthly Fee Posted E-E329 Alqahtani, Turki Monthly Fee Posted E-E238-B Salinas, Catalina Monthly Fee Posted W-W444-A Balch, Wil Monthly Fee Posted W-W208-D Bizkarra, Kristiane Monthly Fee Posted E-E405 Myers, Brennan Monthly Fee Posted E-E212-A Stellers, Matthew Monthly Fee Posted W-W317-C Filler, Tianna Monthly Fee Posted E-E221-A Otano-Groves, Gregory Monthly Fee Posted W-W402-C Nelson, Casey Monthly Fee Posted W-W237-D Fridlund, Collin Monthly Fee Posted W-W201-B Guerra, Erik Monthly Fee Posted E-E228 Hinkle, Sean Monthly Fee Posted E-E402-C Jacobs, Cole Monthly Fee Posted W-W305-D Burciaga, Samantha Monthly Fee Posted W-W302-D Hula, Jane Monthly Fee Posted W-W332-D Caspary, Megan Monthly Fee Posted E-E427 Hatten, Meridith Monthly Fee Posted from 04/01/2018 to 0Brown, Celine Monthly Fee Posted E-E425 Seeno, Dominic Monthly Fee Posted W-W353-B Martinez, Misti Monthly Fee Posted W-W439-C Platzeck Cavalcante, Pedro Monthly Fee Posted W-W207-A Lindberg, Katherine Monthly Fee Posted W-W208-B Sullivan, Emily

Debit 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 924.00 610.00 545.00 545.00 560.00 625.00 585.00 695.00 545.00 585.00 610.00 865.00 680.00 545.00 545.00 545.00 1,025.00 650.00 925.00 599.00 585.00 570.00 570.00

Balance 32,947.88 32,957.88 32,967.88 32,977.88 32,987.88 32,997.88 33,007.88 33,017.88 33,027.88 33,037.88 33,047.88 33,057.88 33,067.88 33,077.88 33,087.88 33,097.88 33,107.88 33,117.88 33,127.88 33,137.88 33,147.88 33,157.88 33,167.88 33,177.88 33,187.88 33,197.88 33,207.88 33,217.88 33,227.88 33,237.88 33,247.88 33,257.88 33,267.88 33,277.88 33,287.88 33,297.88 33,307.88 33,317.88 33,327.88 33,337.88 33,347.88 33,357.88 34,281.88 34,891.88 35,436.88 35,981.88 36,541.88 37,166.88 37,751.88 38,446.88 38,991.88 39,576.88 40,186.88 41,051.88 41,731.88 42,276.88 42,821.88 43,366.88 44,391.88 45,041.88 45,966.88 46,565.88 47,150.88 47,720.88 48,290.88

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 33 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W423-B Monthly Fee Posted E-E415 Monthly Fee Posted W-W432-B Monthly Fee Posted W-W302-C Monthly Fee Posted W-W229-B Monthly Fee Posted W-W441-B Monthly Fee Posted W-W239-D Monthly Fee Posted W-W209-B Monthly Fee Posted E-E343 Monthly Fee Posted W-W208-C Monthly Fee Posted E-E318-A Monthly Fee Posted W-W449 Monthly Fee Posted E-E237 Monthly Fee Posted W-W448-C Monthly Fee Posted W-W321-D Monthly Fee Posted W-W410-B Monthly Fee Posted W-W437-C Monthly Fee Posted E-E421-B Monthly Fee Posted E-E420-B Monthly Fee Posted W-W301-B Monthly Fee Posted W-W315-A Monthly Fee Posted E-E436-A Monthly Fee Posted W-W307-C Monthly Fee Posted W-W415-B Monthly Fee Posted W-W205-C Monthly Fee Posted W-W429-B Monthly Fee Posted W-W329-C Monthly Fee Posted W-W405-D Monthly Fee Posted W-W421-D Monthly Fee Posted E-E402-B Monthly Fee Posted W-W320-C Monthly Fee Posted W-W330-A Monthly Fee Posted W-W347-B Monthly Fee Posted E-E238-A Monthly Fee Posted W-W330-C Monthly Fee Posted W-W218-B Monthly Fee Posted E-E246 Monthly Fee Posted W-W247-C Monthly Fee Posted W-W417-C Monthly Fee Posted W-W410-A Monthly Fee Posted W-W320-B Monthly Fee Posted W-W318-A Monthly Fee Posted W-W328-A Monthly Fee Posted W-W305-C Monthly Fee Posted E-E433-A Monthly Fee Posted W-W346-B Monthly Fee Posted E-E342-A Monthly Fee Posted W-W332-C Monthly Fee Posted W-W307-D Monthly Fee Posted W-W323-D Monthly Fee Posted E-E224 Monthly Fee Posted W-W425-B Monthly Fee Posted W-W329-A Monthly Fee Posted E-E327 Monthly Fee Posted W-W342-B Monthly Fee Posted E-E344-B Monthly Fee Posted W-W248-B Monthly Fee Posted W-W415-C Monthly Fee Posted W-W249 Monthly Fee Posted E-E345-B Monthly Fee Posted W-W220-C Monthly Fee Posted W-W309-D Monthly Fee Posted W-W237-A Monthly Fee Posted W-W332-A Monthly Fee Posted W-W229-A

Resident/Vendor

Net Change

Stanfield, Daniel Alshamsi, Hamad Good, Hunter Robertson, Autum Watilo, Kai Huso, Kaitlyn Bryner, Ethan Montes De Oca, Alex Cummings, Adam Chambliss, Jade Benson, Cameron Pudlitzke, Alissa Dyer, Sean Daughters, Kayla Hill, Kiera Gazdik, Tana Ruiz, Nylene Corey, Jake Morales, Alejandro Kvarfordt, Aaron Calloway, Brittany Larranaga, Macie Quest, Makayla Rosenkoetter, Atticus Farris, Jake Smith, Aidan Wardle, Ashley Kemnitz, Madison Schauer, Dean Colmer, Brad Marahatta, Seema Evans, Marques Humphreys, Brian Sinclair, Mackenzie Carli, Nick Cunningham, Riley Dennison, Thayne Whitlock, Joshua Adams, Taylor Delgado, Jennifer Jenks, Ariana Elzner, Robbie Mensching, Maddie Dunn, Maguire Blancaneaux, Maximilien Franz, Amelia Manzo, Kamille Nguyen, Linh Dunn, Baylee Gruber, Sean Moshkelgosha, Ehsan Collingwood, Makai Lunde, Sheridan Gutierrez, John Lewis, Evan Nasman, Natiah Manu, Malia Schwarcz, Chris Larison, Brent Alenazi, Abdalrahman Myers, Cassidy Schenck, Cheyanne Sensenbach, Tate Baraoidan, Shanae Williams, Lauren

Debit 515.00 940.00 545.00 545.00 545.00 690.00 545.00 585.00 850.00 570.00 675.00 700.00 950.00 545.00 545.00 595.00 570.00 680.00 650.00 570.00 599.00 750.00 585.00 570.00 545.00 570.00 585.00 545.00 545.00 680.00 599.00 530.00 570.00 700.00 570.00 680.00 865.00 545.00 599.00 20.00 599.00 690.00 680.00 545.00 650.00 585.00 675.00 545.00 530.00 599.00 865.00 545.00 599.00 1,025.00 599.00 700.00 599.00 570.00 825.00 625.00 545.00 545.00 585.00 515.00 545.00

Balance 48,805.88 49,745.88 50,290.88 50,835.88 51,380.88 52,070.88 52,615.88 53,200.88 54,050.88 54,620.88 55,295.88 55,995.88 56,945.88 57,490.88 58,035.88 58,630.88 59,200.88 59,880.88 60,530.88 61,100.88 61,699.88 62,449.88 63,034.88 63,604.88 64,149.88 64,719.88 65,304.88 65,849.88 66,394.88 67,074.88 67,673.88 68,203.88 68,773.88 69,473.88 70,043.88 70,723.88 71,588.88 72,133.88 72,732.88 72,752.88 73,351.88 74,041.88 74,721.88 75,266.88 75,916.88 76,501.88 77,176.88 77,721.88 78,251.88 78,850.88 79,715.88 80,260.88 80,859.88 81,884.88 82,483.88 83,183.88 83,782.88 84,352.88 85,177.88 85,802.88 86,347.88 86,892.88 87,477.88 87,992.88 88,537.88

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 34 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted E-E325 Monthly Fee Posted W-W448-A Monthly Fee Posted W-W343-B Monthly Fee Posted W-W431-B Monthly Fee Posted W-W242-C Monthly Fee Posted W-W323-B Monthly Fee Posted W-W439-B Monthly Fee Posted E-E220-B Monthly Fee Posted E-E321-C Monthly Fee Posted E-E326 Monthly Fee Posted W-W222-A Monthly Fee Posted E-E339 Monthly Fee Posted W-W342-A Monthly Fee Posted W-W315-C Monthly Fee Posted E-E217 Monthly Fee Posted W-W444-C Monthly Fee Posted W-W301-A Monthly Fee Posted E-E242-B Monthly Fee Posted W-W320-D Monthly Fee Posted W-W253-A Monthly Fee Posted W-W230-B Monthly Fee Posted W-W420-B Monthly Fee Posted W-W338 Monthly Fee Posted W-W321-A Monthly Fee Posted W-W245-B Monthly Fee Posted E-E407-B Monthly Fee Posted W-W223-A Monthly Fee Posted W-W442-C Monthly Fee Posted W-W246-C Monthly Fee Posted W-W307-B Monthly Fee Posted W-W428-B Monthly Fee Posted E-E441 Monthly Fee Posted E-E324 Monthly Fee Posted W-W317-B Monthly Fee Posted W-W239-B Monthly Fee Posted W-W215-C Monthly Fee Posted W-W447-D Monthly Fee Posted E-E407-C Monthly Fee Posted E-E412-B Monthly Fee Posted W-W225-A Monthly Fee Posted W-W210-A Monthly Fee Posted W-W353-D Monthly Fee Posted W-W223-D Monthly Fee Posted W-W330-B Monthly Fee Posted W-W325-B Monthly Fee Posted E-E319-B Monthly Fee Posted E-E336-B Monthly Fee Posted E-E345-A Monthly Fee Posted W-W420-A Monthly Fee Posted W-W246-A Monthly Fee Posted W-W412-A Monthly Fee Posted W-W242-A Monthly Fee Posted W-W420-C Monthly Fee Posted W-W447-C Monthly Fee Posted W-W231-D Monthly Fee Posted W-W342-C Monthly Fee Posted W-W325-D Monthly Fee Posted E-E221-B Monthly Fee Posted E-E402-A Monthly Fee Posted E-E243 Monthly Fee Posted W-W322-A Monthly Fee Posted W-W325-A Monthly Fee Posted W-W251 Monthly Fee Posted W-W238 Monthly Fee Posted W-W327-B

Resident/Vendor

Net Change

Pratt, Eli Harper, Holly Stirling, Jade Pavletich, Jordyn Buster, Trenton Barabas, Bryce Shackleton, Harvey Fritz, Jack Furry, Jackson Adkins, Jenna Crow, Amanda Hickman, Roger Danner, Dawson Rogers, Elise Aardema, Donald Unger, William Kvarfordt, Elijah Taylor, Alex Alm, Madison Smith, Warren Buck, Crista Metzger, Thomas Grgas, Ariana Tolman, Elizabeth Emmy-nwachukwu, Olive O'neal, Robert Engell, Kelly Feyder, Tamsen Williams, Kourtney Haag, Ali Almansouri, Aseel Joshua, Austin Verdi, Christopher Mostajo, Mallory Hazel, Brandon Keregha, Jophiel Lovelace, Charles Larson, Tyson Roeder, Chad Nolan, Kieran Blake, Hannah Chalich, Gabrielle Puhek, Amelia Tanuvasa, Ma'a Stevens, Kyra Cram, Austin Godfrey, Dominique Alkhateeb, Ali Wolff, Brett Long, Emily Dakan, Taylor Demoss, Thomas Hopkins, Daniel Martin, Brogan Nguyen, Anh Spar, Josh Corley, Sydney Groves, Brandon Tupper, Kyle Jacobs, Cody Hicks, Mikayla Croome, Sophia Catchings, Aaron Keck, Nina Burley, Casey

Debit 1,050.00 545.00 585.00 545.00 570.00 599.00 570.00 610.00 690.00 865.00 570.00 865.00 599.00 599.00 925.00 515.00 585.00 675.00 570.00 585.00 599.00 599.00 855.00 570.00 610.00 690.00 545.00 545.00 585.00 585.00 690.00 890.00 840.00 570.00 545.00 599.00 599.00 690.00 650.00 570.00 595.00 599.00 545.00 570.00 545.00 700.00 750.00 625.00 545.00 585.00 585.00 599.00 545.00 599.00 545.00 599.00 545.00 695.00 680.00 865.00 595.00 599.00 930.00 930.00 690.00

Balance 89,587.88 90,132.88 90,717.88 91,262.88 91,832.88 92,431.88 93,001.88 93,611.88 94,301.88 95,166.88 95,736.88 96,601.88 97,200.88 97,799.88 98,724.88 99,239.88 99,824.88 100,499.88 101,069.88 101,654.88 102,253.88 102,852.88 103,707.88 104,277.88 104,887.88 105,577.88 106,122.88 106,667.88 107,252.88 107,837.88 108,527.88 109,417.88 110,257.88 110,827.88 111,372.88 111,971.88 112,570.88 113,260.88 113,910.88 114,480.88 115,075.88 115,674.88 116,219.88 116,789.88 117,334.88 118,034.88 118,784.88 119,409.88 119,954.88 120,539.88 121,124.88 121,723.88 122,268.88 122,867.88 123,412.88 124,011.88 124,556.88 125,251.88 125,931.88 126,796.88 127,391.88 127,990.88 128,920.88 129,850.88 130,540.88

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 35 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W429-C Monthly Fee Posted W-W253-C Monthly Fee Posted E-E242-A Monthly Fee Posted E-E210-B Monthly Fee Posted E-E229 Monthly Fee Posted W-W206 Monthly Fee Posted W-W243-A Monthly Fee Posted W-W425-A Monthly Fee Posted W-W407-D Monthly Fee Posted W-W223-C Monthly Fee Posted W-W317-D Monthly Fee Posted W-W230-A Monthly Fee Posted W-W231-C Monthly Fee Posted W-W244-D Monthly Fee Posted E-E321-A Monthly Fee Posted E-E418-A Monthly Fee Posted W-W430-C Monthly Fee Posted E-E307-C Monthly Fee Posted W-W418-B Monthly Fee Posted E-E218-B Monthly Fee Posted W-W409-D Monthly Fee Posted W-W417-B Monthly Fee Posted E-E303 Monthly Fee Posted E-E410-B Monthly Fee Posted W-W437-D Monthly Fee Posted W-W410-A Monthly Fee Posted W-W439-A Monthly Fee Posted W-W446-D Monthly Fee Posted W-W309-B Monthly Fee Posted W-W320-A Monthly Fee Posted W-W339-A Monthly Fee Posted W-W348-B Monthly Fee Posted W-W307-A Monthly Fee Posted E-E301-A Monthly Fee Posted W-W417-A Monthly Fee Posted E-E445-A Monthly Fee Posted W-W432-C Monthly Fee Posted W-W253-B Monthly Fee Posted W-W405-A Monthly Fee Posted E-E239 Monthly Fee Posted E-E431 Monthly Fee Posted W-W217-B Monthly Fee Posted W-W202-B Monthly Fee Posted E-E320-B Monthly Fee Posted W-W439-D Monthly Fee Posted E-E233-A Monthly Fee Posted W-W308-D Monthly Fee Posted W-W244-C Monthly Fee Posted W-W208-A Monthly Fee Posted E-E447 Monthly Fee Posted W-W447-A Monthly Fee Posted E-E409-B Monthly Fee Posted W-W445-B Monthly Fee Posted E-E309-A Monthly Fee Posted W-W337-B Monthly Fee Posted W-W346-A Monthly Fee Posted E-E333-C Monthly Fee Posted E-E310-A Monthly Fee Posted W-W409-B Monthly Fee Posted W-W443-A Monthly Fee Posted W-W353-A Monthly Fee Posted W-W322-B Monthly Fee Posted W-W448-B Monthly Fee Posted W-W217-C Monthly Fee Posted W-W431-C

Resident/Vendor Mitchell, Ryan Henrie, Tayler Taylor, Samantha Dalbratt, Annika Way, Nicolas Puroll, Adam Martinez, Alyssa Simmons, Kaden Buchanan, Sarah Antonelli, Claire Barney, Cara Janeiro, Alyssa Mortell, Jeff Caudillo, Isabel Aust, Logan Aldaihani, Fahad Brucher, Carson Schiele, Nicolas Lyon, Raif Liu, Yifan Johnson, Michaela Pasut, Kayla Dowe, Kevin Melendrez, Cory Fadden, Bailey Delgado, Jennifer Heslin, Jack Dressler, Kaitlyn Wauer, Jessica Turner, Tasia Stockton, Thirsten Hentschke, Kylie Diaz, Ariza Alebraeem, Hamid Medl, Madison Macmillan, Tatum Moody, Travis Elliott, Ryan Jones, Mallory Moore, Sarah Carreon, Brandon Soderberg, Sydnee Harris, Mallory Futryk, Gillian Mcdermott, Ryland Vinson, Kyla Shioya, Kennedy Ployhar, Emma Haws, Morgan Campbell, Ross Skoglund, Caleb Shoemaker, Cody Kaul, Jaclyn Hon, Avery Lindsey, Rachel Martino, Alena Rose Connor, Daniel Yuan, Jinchao Henderson, Madeline Cunningham, Courtney Vaughn, Cailtlyn Wood, Jennifer Covolo, Emily Wren, Danielle Bell, Rebecca

Net Change

Debit 585.00 599.00 675.00 750.00 925.00 880.00 595.00 570.00 545.00 545.00 545.00 545.00 545.00 545.00 665.00 625.00 515.00 660.00 680.00 650.00 515.00 515.00 940.00 585.00 545.00 595.00 515.00 530.00 599.00 545.00 585.00 545.00 535.00 650.00 530.00 700.00 545.00 545.00 545.00 890.00 1,050.00 599.00 515.00 750.00 570.00 690.00 585.00 545.00 570.00 940.00 599.00 700.00 595.00 599.00 545.00 585.00 665.00 750.00 593.00 595.00 570.00 595.00 545.00 599.00 545.00

Balance 131,125.88 131,724.88 132,399.88 133,149.88 134,074.88 134,954.88 135,549.88 136,119.88 136,664.88 137,209.88 137,754.88 138,299.88 138,844.88 139,389.88 140,054.88 140,679.88 141,194.88 141,854.88 142,534.88 143,184.88 143,699.88 144,214.88 145,154.88 145,739.88 146,284.88 146,879.88 147,394.88 147,924.88 148,523.88 149,068.88 149,653.88 150,198.88 150,733.88 151,383.88 151,913.88 152,613.88 153,158.88 153,703.88 154,248.88 155,138.88 156,188.88 156,787.88 157,302.88 158,052.88 158,622.88 159,312.88 159,897.88 160,442.88 161,012.88 161,952.88 162,551.88 163,251.88 163,846.88 164,445.88 164,990.88 165,575.88 166,240.88 166,990.88 167,583.88 168,178.88 168,748.88 169,343.88 169,888.88 170,487.88 171,032.88

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 36 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted E-E338-A Monthly Fee Posted E-E445-B Monthly Fee Posted W-W220-B Monthly Fee Posted W-W228-A Monthly Fee Posted W-W318-B Monthly Fee Posted W-W343-A Monthly Fee Posted W-W233-A Monthly Fee Posted E-E347 Monthly Fee Posted W-W345-B Monthly Fee Posted W-W242-D Monthly Fee Posted E-E207-A Monthly Fee Posted W-W215-A Monthly Fee Posted E-E438-A Monthly Fee Posted W-W231-A Monthly Fee Posted E-E245-A Monthly Fee Posted W-W337-C Monthly Fee Posted W-W239-C Monthly Fee Posted W-W230-C Monthly Fee Posted W-W202-D Monthly Fee Posted E-E433-B Monthly Fee Posted E-E321-B Monthly Fee Posted E-E335-A Monthly Fee Posted W-W402-D Monthly Fee Posted E-E236-B Monthly Fee Posted W-W347-A Monthly Fee Posted W-W401-A Monthly Fee Posted E-E219-B Monthly Fee Posted E-E346 Monthly Fee Posted W-W241-A Monthly Fee Posted W-W308-C Monthly Fee Posted W-W434-A Monthly Fee Posted W-W407-C Monthly Fee Posted W-W329-D Monthly Fee Posted E-E302-B Monthly Fee Posted E-E421-A Monthly Fee Posted W-W421-B Monthly Fee Posted E-E404 Monthly Fee Posted E-E244-A Monthly Fee Posted W-W233-B Monthly Fee Posted E-E244-B Monthly Fee Posted W-W323-C Monthly Fee Posted E-E212-B Monthly Fee Posted E-E435-A Monthly Fee Posted E-E207-B Monthly Fee Posted W-W304 Monthly Fee Posted E-E330 Monthly Fee Posted W-W339-B Monthly Fee Posted W-W402-B Monthly Fee Posted W-W223-B Monthly Fee Posted W-W243-B Monthly Fee Posted W-W351 Monthly Fee Posted W-W344-B Monthly Fee Posted W-W245-A Monthly Fee Posted E-E221-C Monthly Fee Posted E-E424 Monthly Fee Posted W-W430-A Monthly Fee Posted W-W445-A Monthly Fee Posted W-W309-C Monthly Fee Posted W-W331-A Monthly Fee Posted E-E436-B Monthly Fee Posted E-E209-B Monthly Fee Posted E-E410-A Monthly Fee Posted W-W437-B Monthly Fee Posted W-W210-B Monthly Fee Posted W-W423-D

Resident/Vendor Taylor, Lindsey Wolford-Griggs, Ethan Terteling, Darcy O'brien, Cooper Storch, Michael Brodt, Tabitha Mordhorst, Nicholas Perkins, Karla Geller, Nicole Henard, Michael Barrett, Hailee White, Matthew Shimchick, Tori Ha, An Vu, Thanh Oneida, Kaylee Dahl, Garrett Lindsey, Kaylee Glenn, Olivia Demulling, Wyatt Longe, Brendan Bria, Michael Voss, Jane Hodges, Erin Hopoi, Donny Reynolds, Macie Raju, Vasanth Geethan Leaphart, Tia Kerins, Dana Gray, Kyra Pretzer, Anna Hill, Hannah Rembert, Emily Amundson, Riley Nielsen, Nicholas Tweddle, Joel Monteferrante, Anthony Cavallo, Alyson MacKinnon, Greg Lee, Jared Schirra, Miles Stellers, Joseph Alqahtani, Ghaith Steadman, Kassidy Pennington, Matt Johns, Claire Smith, Carson Nimlos, Nicole Brown, Courtney Bachman, Makenna Lemon, Alex Blea, Kacey Dodge, Chase Griffin, Chandler Palmieri, Michael Sheehan, Nathan Kruper, Kate Ireton, Amanda Tornello, Ian Jones, Ashley Weeks, Madison Bartle, Michael Eisinger, Macey Spencer, Marisa Larson, Tait

Net Change

Debit 700.00 650.00 545.00 690.00 610.00 585.00 610.00 865.00 570.00 595.00 690.00 570.00 675.00 530.00 675.00 545.00 570.00 599.00 599.00 650.00 665.00 599.00 545.00 650.00 515.00 650.00 700.00 940.00 690.00 599.00 610.00 570.00 599.00 610.00 680.00 599.00 865.00 700.00 595.00 700.00 599.00 585.00 625.00 665.00 880.00 865.00 530.00 545.00 545.00 595.00 930.00 599.00 610.00 610.00 865.00 515.00 595.00 599.00 570.00 750.00 675.00 585.00 570.00 570.00 599.00

Balance 171,732.88 172,382.88 172,927.88 173,617.88 174,227.88 174,812.88 175,422.88 176,287.88 176,857.88 177,452.88 178,142.88 178,712.88 179,387.88 179,917.88 180,592.88 181,137.88 181,707.88 182,306.88 182,905.88 183,555.88 184,220.88 184,819.88 185,364.88 186,014.88 186,529.88 187,179.88 187,879.88 188,819.88 189,509.88 190,108.88 190,718.88 191,288.88 191,887.88 192,497.88 193,177.88 193,776.88 194,641.88 195,341.88 195,936.88 196,636.88 197,235.88 197,820.88 198,445.88 199,110.88 199,990.88 200,855.88 201,385.88 201,930.88 202,475.88 203,070.88 204,000.88 204,599.88 205,209.88 205,819.88 206,684.88 207,199.88 207,794.88 208,393.88 208,963.88 209,713.88 210,388.88 210,973.88 211,543.88 212,113.88 212,712.88

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 37 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W334-A Monthly Fee Posted W-W408-C Monthly Fee Posted W-W442-B Monthly Fee Posted W-W234-B Monthly Fee Posted W-W205-A Monthly Fee Posted W-W328-B Monthly Fee Posted E-E435-B Monthly Fee Posted W-W409-A Monthly Fee Posted W-W247-B Monthly Fee Posted W-W327-A Monthly Fee Posted E-E307-B Monthly Fee Posted E-E225 Monthly Fee Posted W-W209-A Monthly Fee Posted E-E310-B Monthly Fee Posted W-W310-B Monthly Fee Posted E-E209-A Monthly Fee Posted W-W201-A Monthly Fee Posted W-W434-B Monthly Fee Posted W-W423-A Monthly Fee Posted E-E323 Monthly Fee Posted W-W217-D Monthly Fee Posted W-W248-C Monthly Fee Posted W-W348-D Monthly Fee Posted W-W346-C Monthly Fee Posted E-E342-B Monthly Fee Posted W-W306 Monthly Fee Posted W-W207-B Monthly Fee Posted W-W246-B Monthly Fee Posted W-W334-B Monthly Fee Posted W-W453-D Monthly Fee Posted E-E443 Monthly Fee Posted E-E437 Monthly Fee Posted E-E429 Monthly Fee Posted W-W321-B Monthly Fee Posted W-W315-B Monthly Fee Posted W-W442-A Monthly Fee Posted W-W415-A Monthly Fee Posted W-W448-D Monthly Fee Posted W-W401-B Monthly Fee Posted W-W348-A Monthly Fee Posted W-W349 Monthly Fee Posted W-W453-C Monthly Fee Posted E-E403 Monthly Fee Posted E-E307-A Monthly Fee Posted E-E319-A Monthly Fee Posted W-W421-C Monthly Fee Posted W-W404 Monthly Fee Posted E-E401-A Monthly Fee Posted E-E328 Monthly Fee Posted E-E337 Monthly Fee Posted W-W408-A Monthly Fee Posted W-W339-C Monthly Fee Posted E-E421-C Monthly Fee Posted E-E320-A Monthly Fee Posted W-W231-B Monthly Fee Posted E-E244-A Monthly Fee Posted W-W205-D Monthly Fee Posted W-W240 Monthly Fee Posted W-W405-C Monthly Fee Posted W-W237-B Monthly Fee Posted W-W241-B Monthly Fee Posted W-W447-B Monthly Fee Posted E-E412-A Monthly Fee Posted W-W244-A Monthly Fee Posted W-W239-A

Resident/Vendor Reddy, Mckenzie Corsetti, Nicole Lettenberger, Olivia Layman, Sarah Croft, Sterling Prinz, Addie Shoemaker, Jonathan Cruz, Marisa Pinkerton, Brayden Burley, Conner Volle, Alden Sharifi Shalmani, Ali Cooley, Zach Rojas, Christian Herring, Malik Bell, Audra Herrera, Christopher Stewart, Kaili Warner, Logan McCarthy, Corey Heaton, Haley Tyler, Alexis Petrie, Carly Johnson, Connor Morgan, Ashley Bermudez, Julia Quarnberg, Nikele Farrell, Michaela Sweet, Kendal McCracken, Matthew Jackson, Wyatt Alkhabbaz, Hamad Krehbiel, Stefanie Closner, Kylee Erb, Jordan Koski, Tayler Bilstrom, Dylan Rohde, Lauryn Anderson, Victoria Quigao, Iris Zischke, Douglas Francois, Alex Hatch, Nicole Cabada, Bernie Hoggan, Ethan Cerimovic, Adis Rezentes, Clare Jungenberg, Hunter McKnight, McKayla Smeltzly, Tyler Burgess, Bailee Ramirez, Daniel Hauscarriague, William Swafford, Hannah Lam, Hung Gaston, Mychal Doi, Justin Brinegar, Anne Rogers, Abby Sullivan, Jeremiah Burns, Kendra Harker, Alexander Alanazi, Majeed Carlson, Destiny Short, Mathew

Net Change

Debit 595.00 545.00 585.00 595.00 515.00 690.00 625.00 593.00 585.00 680.00 665.00 1,025.00 515.00 750.00 570.00 675.00 595.00 595.00 515.00 865.00 585.00 570.00 545.00 593.00 675.00 880.00 599.00 545.00 595.00 515.00 865.00 1,050.00 1,025.00 615.00 599.00 545.00 570.00 545.00 610.00 570.00 880.00 545.00 890.00 690.00 700.00 599.00 930.00 635.00 890.00 906.00 545.00 545.00 680.00 675.00 570.00 650.00 545.00 855.00 545.00 585.00 690.00 530.00 700.00 530.00 545.00

Balance 213,307.88 213,852.88 214,437.88 215,032.88 215,547.88 216,237.88 216,862.88 217,455.88 218,040.88 218,720.88 219,385.88 220,410.88 220,925.88 221,675.88 222,245.88 222,920.88 223,515.88 224,110.88 224,625.88 225,490.88 226,075.88 226,645.88 227,190.88 227,783.88 228,458.88 229,338.88 229,937.88 230,482.88 231,077.88 231,592.88 232,457.88 233,507.88 234,532.88 235,147.88 235,746.88 236,291.88 236,861.88 237,406.88 238,016.88 238,586.88 239,466.88 240,011.88 240,901.88 241,591.88 242,291.88 242,890.88 243,820.88 244,455.88 245,345.88 246,251.88 246,796.88 247,341.88 248,021.88 248,696.88 249,266.88 249,916.88 250,461.88 251,316.88 251,861.88 252,446.88 253,136.88 253,666.88 254,366.88 254,896.88 255,441.88

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 38 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted E-E442-A Monthly Fee Posted W-W437-A Monthly Fee Posted W-W425-C Monthly Fee Posted E-E409-A Monthly Fee Posted E-E301-B Monthly Fee Posted W-W336 Monthly Fee Posted E-E419-A Monthly Fee Posted E-E247 Monthly Fee Posted E-E331 Monthly Fee Posted W-W348-C Monthly Fee Posted E-E302-A Monthly Fee Posted E-E407-A Monthly Fee Posted W-W425-D Monthly Fee Posted W-W438 Monthly Fee Posted E-E207-C Monthly Fee Posted W-W309-A Monthly Fee Posted W-W337-A Monthly Fee Posted W-W222-B Monthly Fee Posted E-E401-B Monthly Fee Posted E-E227 Monthly Fee Posted E-E428 Monthly Fee Posted E-E438-B Monthly Fee Posted E-E317 Monthly Fee Posted W-W429-A Monthly Fee Posted E-E333-B Monthly Fee Posted W-W244-B Monthly Fee Posted E-E318-B Monthly Fee Posted W-W408-B Monthly Fee Posted E-E418-B Monthly Fee Posted W-W215-B Monthly Fee Posted E-E205 Monthly Fee Posted W-W427-A Monthly Fee Posted W-W212-B Monthly Fee Posted W-W408-D Monthly Fee Posted W-W443-B Monthly Fee Posted E-E226 Monthly Fee Posted E-E245-B Monthly Fee Posted W-W344-A Monthly Fee Posted W-W317-A Monthly Fee Posted W-W428-A Monthly Fee Posted W-W432-D Monthly Fee Posted W-W220-A Monthly Fee Posted W-W302-A Monthly Fee Posted W-W453-B Monthly Fee Posted W-W441-A Monthly Fee Posted E-E444-B Monthly Fee Posted W-W432-A Monthly Fee Posted W-W337-D Monthly Fee Posted W-W340 Monthly Fee Posted E-E419-B Monthly Fee Posted W-W229-C Monthly Fee Posted E-E312-A Monthly Fee Posted E-E223 Monthly Fee Posted E-E309-B Monthly Fee Posted W-W446-A Monthly Fee Posted W-W342-D Monthly Fee Posted E-E215 Monthly Fee Posted E-E446 Monthly Fee Posted W-W308-B Monthly Fee Posted W-W405-B Monthly Fee Posted W-W341-A Monthly Fee Posted E-E442-B Monthly Fee Posted E-E445-A Monthly Fee Posted W-W229-D Monthly Fee Posted W-W330-D

Resident/Vendor Banholzer, Mary Norman, Maycie Williams, Brandon Hechtman, Hunter Spears, Roland Veloria, Vanessa Binsulaiman, Ziyad Nguyen, Stephen Alenezi, Talal Salvat-dunn, Olivia Case, James Lemay, Graham Brower, Cole Shanahan, Kelsey Mcmullen, Mary Daniels, Magen Rattenbury, Bailey Williams, Hayley Stevens-white, Travis Joshaghani, Rezvan Buhamad, Ali Krowel, Kaitlyn Little, Christopher Shovar, Jordan Warfel, Jay Owsley, Mariah Whitehead, Reide Garrett, Ellie Aldhufairi, Khaled Rutledge, Tyler Rausch, Megan Glass, Bryan Wilczynski, Mackenzie Sigler, Lauren Sauvage, Elizabeth Leung, Elizabeth Macedo, Emily Benabou, Aliya Docherty, Keira Alqalaf, Mohammed Lighter, Darren Fletcher, Katie Eugenio, Regine Guzman, Jacob Pelican, Charlemagne Wiemers, Amanda Miltenberger, Ryan Fierke, Mikaela Hohnstein, Harli Binsulaiman, Hazem Burchak, Anna Lay, Cynthia Woodruff, Ryan Berry, Matthew Elkins, Ariana Blair, Michael Millemann, Krista Hayes, Mychal Nicholson, Morgan Winger, Hannah Wadsworth, Brianna Banholzer, Jacob Peters, Justeen Morin, Avery Blaser, Christian

Net Change

Debit 675.00 545.00 545.00 700.00 610.00 880.00 585.00 865.00 1,050.00 570.00 690.00 690.00 599.00 850.00 690.00 545.00 545.00 570.00 700.00 1,025.00 890.00 675.00 925.00 585.00 690.00 530.00 675.00 545.00 625.00 585.00 1,050.00 686.00 595.00 545.00 610.00 865.00 635.00 599.00 530.00 690.00 545.00 545.00 599.00 599.00 690.00 700.00 570.00 545.00 825.00 585.00 545.00 345.00 890.00 700.00 545.00 599.00 890.00 890.00 599.00 545.00 610.00 675.00 650.00 545.00 545.00

Balance 256,116.88 256,661.88 257,206.88 257,906.88 258,516.88 259,396.88 259,981.88 260,846.88 261,896.88 262,466.88 263,156.88 263,846.88 264,445.88 265,295.88 265,985.88 266,530.88 267,075.88 267,645.88 268,345.88 269,370.88 270,260.88 270,935.88 271,860.88 272,445.88 273,135.88 273,665.88 274,340.88 274,885.88 275,510.88 276,095.88 277,145.88 277,831.88 278,426.88 278,971.88 279,581.88 280,446.88 281,081.88 281,680.88 282,210.88 282,900.88 283,445.88 283,990.88 284,589.88 285,188.88 285,878.88 286,578.88 287,148.88 287,693.88 288,518.88 289,103.88 289,648.88 289,993.88 290,883.88 291,583.88 292,128.88 292,727.88 293,617.88 294,507.88 295,106.88 295,651.88 296,261.88 296,936.88 297,586.88 298,131.88 298,676.88

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 39 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395586AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395945AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396060AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396127AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W246-D Monthly Fee Posted W-W247-A Monthly Fee Posted W-W242-A Monthly Fee Posted W-W225-C Monthly Fee Posted W-W315-D Monthly Fee Posted W-W207-D Monthly Fee Posted W-W444-B Monthly Fee Posted W-W444-D Monthly Fee Posted W-W406 Monthly Fee Posted W-W446-C Monthly Fee Posted W-W212-A Monthly Fee Posted W-W417-D Monthly Fee Posted E-E335-B Monthly Fee Posted E-E333-A Monthly Fee Posted W-W207-C Monthly Fee Posted W-W305-B Monthly Fee Posted W-W418-A Monthly Fee Posted W-W220-D Monthly Fee Posted W-W446-B Monthly Fee Posted E-E236-A Monthly Fee Posted E-E344-A Monthly Fee Posted E-E426 Monthly Fee Posted W-W353-C Monthly Fee Posted W-W423-C Monthly Fee Posted W-W302-B Monthly Fee Posted E-E233-C Monthly Fee Posted W-W205-B Monthly Fee Posted E-E439 Monthly Fee Posted W-W412-B Monthly Fee Posted W-W323-A Monthly Fee Posted W-W420-D Monthly Fee Posted W-W248-D Monthly Fee Posted E-E417 Monthly Fee Posted W-W436 Monthly Fee Posted W-W427-B Monthly Fee Posted W-W225-B Monthly Fee Posted E-E338-B Monthly Fee Posted E-E302-C Monthly Fee Posted W-W344-C Monthly Fee Posted E-E411 Monthly Fee Posted W-W329-B Monthly Fee Posted W-W305-A Monthly Fee Posted W-W247-D Monthly Fee Posted W-W232-B Monthly Fee Posted W-W331-C Monthly Fee Posted W-W305-D Monthly Fee Posted W-W305-D Monthly Fee Posted E-E310-B Monthly Fee Posted E-E310-B Monthly Fee Posted E-E301-A Monthly Fee Posted W-W237-D Monthly Fee Posted W-W237-D Monthly Fee Posted W-W325-B Monthly Fee Posted W-W238 Monthly Fee Posted W-W238 Monthly Fee Posted W-W328-B Monthly Fee Posted W-W328-B Monthly Fee Posted W-W222-A Monthly Fee Posted W-W222-A Monthly Fee Posted W-W222-A Monthly Fee Posted E-E219-A Monthly Fee Posted W-W421-D Monthly Fee Posted W-W421-D Monthly Fee Posted W-W318-B Monthly Fee Posted W-W242-A

Resident/Vendor Lasure, Samantha Kaminski, Drew Walters, Jason Bagnall, Tiegen Nathe, Marissa Haramoto-Pete, Camila Hall, Matthew Reed, Bryler Lords, Luke Eisinger, Hannah Leyva, Megan Richardson, Lindsay Orr, Rad Nero, Keith Drapela, Isabel Yurick, Jamie Mower, Sam Magana, Taliana Cushing, Olivia Canter, Katelyn Matson, Rebecca Baker, Hannah Pascal, Emma Rodoni, Joseph Ansay, Faith Rose Nelson, Tiffani Luper, Braden Crippa, Rachel Lane, Sami Stafford, Jacob Wolff, Justin Guzman, Alexa Coates, Danielle Scott, Katherine Benson, Max De La Torre, Abraham Covarrubias, Elizabeth Fauntleroy, Nathan Mackey, Teagan Qiu, Allie Mulvahill, Abigail Schnierer, Kaitlyn Hoffman, Devon Harper, Madison Bricker, Austin Burciaga, Samantha Burciaga, Samantha Rojas, Christian Rojas, Christian Alebraeem, Hamid Fridlund, Collin Fridlund, Collin Stevens, Kyra Keck, Nina Keck, Nina Prinz, Addie Prinz, Addie Crow, Amanda Crow, Amanda Crow, Amanda Newbill, Jeremy Schauer, Dean Schauer, Dean Storch, Michael Walters, Jason

Net Change

Debit 585.00 545.00 595.00 570.00 599.00 545.00 599.00 599.00 825.00 585.00 595.00 530.00 599.00 665.00 570.00 599.00 680.00 599.00 599.00 710.00 575.00 865.00 599.00 515.00 599.00 690.00 530.00 890.00 585.00 545.00 599.00 545.00 1,025.00 825.00 690.00 585.00 585.00 690.00 599.00 840.00 585.00 570.00 545.00 545.00 570.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) (545.00) (10.00) (750.00) (650.00) (25.00) (585.00) (545.00) (10.00) (910.00) (20.00) (690.00) (15.00) (10.00) (570.00) (120.00) (20.00) (525.00) (610.00) (4.00)

Balance 299,261.88 299,806.88 300,401.88 300,971.88 301,570.88 302,115.88 302,714.88 303,313.88 304,138.88 304,723.88 305,318.88 305,848.88 306,447.88 307,112.88 307,682.88 308,281.88 308,961.88 309,560.88 310,159.88 310,869.88 311,444.88 312,309.88 312,908.88 313,423.88 314,022.88 314,712.88 315,242.88 316,132.88 316,717.88 317,262.88 317,861.88 318,406.88 319,431.88 320,256.88 320,946.88 321,531.88 322,116.88 322,806.88 323,405.88 324,245.88 324,830.88 325,400.88 325,945.88 326,490.88 327,060.88 327,050.88 326,505.88 326,495.88 325,745.88 325,095.88 325,070.88 324,485.88 323,940.88 323,930.88 323,020.88 323,000.88 322,310.88 322,295.88 322,285.88 321,715.88 321,595.88 321,575.88 321,050.88 320,440.88 320,436.88

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 40 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018

Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Charge Residential Rent (Tr AR Charge Renters Insurance 5AR Charge Residential Rent (Tr AR Charge Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Residential Rent #18AR Allocation Post Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #18AR Allocation Post Parking #192395392AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395257AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395625AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396009AR Allocation Post Pet Rent #19239546AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395652AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395147AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Pet Rent #19239538AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395589AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395466AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395380AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396143AR Allocation Post Pet Rent #19239594AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395872AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396123AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396090AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395531AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396038AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post

3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted E-E241 Monthly Fee Posted W-W229-B Monthly Fee Posted W-W229-B Monthly Fee Posted W-W230-B Monthly Fee Posted W-W230-B Monthly Fee Posted E-E445-A Monthly Fee Posted E-E445-A Monthly Fee Posted W-W429-B Monthly Fee Posted E-E245-A Monthly Fee Posted E-E245-A Monthly Fee Posted W-W246-B Monthly Fee Posted E-E307-A Monthly Fee Posted E-E236-A Monthly Fee Posted W-W446-B Monthly Fee Posted W-W446-B Monthly Fee Posted W-W246-B Monthly Fee Posted W-W246-B Monthly Fee Posted W-W246-B Monthly Fee Posted W-W310-B Monthly Fee Posted W-W310-B Monthly Fee Posted E-E233-C Monthly Fee Posted E-E233-C Monthly Fee Posted E-E401-B Monthly Fee Posted E-E401-B Monthly Fee Posted E-E401-B Monthly Fee Posted W-W225-B Monthly Fee Posted W-W225-B Monthly Fee Posted E-E338-A Monthly Fee Posted E-E338-A Monthly Fee Posted E-E307-A Monthly Fee Posted E-E307-A Monthly Fee Posted E-E302-A Monthly Fee Posted E-E302-A Monthly Fee Posted E-E236-A Monthly Fee Posted E-E236-A Monthly Fee Posted E-E236-A Monthly Fee Posted W-W446-B Monthly Fee Posted W-W446-B Monthly Fee Posted W-W405-B Monthly Fee Posted W-W405-B Monthly Fee Posted E-E239 Monthly Fee Posted E-E239 Monthly Fee Posted W-W225-A Monthly Fee Posted W-W225-A Monthly Fee Posted W-W225-A Monthly Fee Posted W-W444-B Monthly Fee Posted W-W444-B Monthly Fee Posted W-W444-B Monthly Fee Posted W-W207-C Monthly Fee Posted W-W207-C Monthly Fee Posted W-W207-C Monthly Fee Posted W-W330-C Monthly Fee Posted W-W330-C Monthly Fee Posted W-W210-B Monthly Fee Posted W-W210-B Monthly Fee Posted W-W253-B Monthly Fee Posted W-W253-B Monthly Fee Posted E-E207-A Monthly Fee Posted E-E207-A Monthly Fee Posted W-W220-C Monthly Fee Posted W-W220-C Monthly Fee Posted W-W317-A Monthly Fee Posted W-W239-B Monthly Fee Posted W-W420-C Monthly Fee Posted W-W420-C

Resident/Vendor Hopla, Daniel Watilo, Kai Watilo, Kai Buck, Crista Buck, Crista Macmillan, Tatum Macmillan, Tatum Smith, Aidan Vu, Thanh Vu, Thanh Farrell, Michaela Cabada, Bernie Canter, Katelyn Cushing, Olivia Cushing, Olivia Farrell, Michaela Farrell, Michaela Farrell, Michaela Herring, Malik Herring, Malik Nelson, Tiffani Nelson, Tiffani Stevens-white, Travis Stevens-white, Travis Stevens-white, Travis De La Torre, Abraham De La Torre, Abraham Taylor, Lindsey Taylor, Lindsey Cabada, Bernie Cabada, Bernie Case, James Case, James Canter, Katelyn Canter, Katelyn Canter, Katelyn Cushing, Olivia Cushing, Olivia Winger, Hannah Winger, Hannah Moore, Sarah Moore, Sarah Nolan, Kieran Nolan, Kieran Nolan, Kieran Hall, Matthew Hall, Matthew Hall, Matthew Drapela, Isabel Drapela, Isabel Drapela, Isabel Carli, Nick Carli, Nick Spencer, Marisa Spencer, Marisa Elliott, Ryan Elliott, Ryan Barrett, Hailee Barrett, Hailee Myers, Cassidy Myers, Cassidy Docherty, Keira Hazel, Brandon Hopkins, Daniel Hopkins, Daniel

Net Change

Debit 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit (867.66) (10.00) (545.00) (10.00) (599.00) (10.00) (700.00) (495.00) (10.00) (675.00) (90.00) (10.00) (10.00) (10.00) (10.00) (20.00) (10.00) (545.00) (20.00) (570.00) (25.00) (690.00) (25.00) (25.00) (700.00) (20.00) (585.00) (25.00) (700.00) (10.00) (690.00) (10.00) (690.00) (25.00) (10.00) (710.00) (10.00) (569.00) (25.00) (545.00) (15.00) (890.00) (25.00) (10.00) (570.00) (25.00) (25.00) (599.00) (10.00) (10.00) (570.00) (20.00) (570.00) (20.00) (570.00) (20.00) (545.00) (25.00) (690.00) (20.00) (545.00) (530.00) (545.00) (10.00) (10.00)

Balance 319,569.22 319,559.22 319,014.22 319,004.22 318,405.22 318,395.22 317,695.22 317,200.22 317,190.22 316,515.22 316,425.22 316,415.22 316,405.22 316,395.22 316,385.22 316,365.22 316,355.22 315,810.22 315,790.22 315,220.22 315,195.22 314,505.22 314,480.22 314,455.22 313,755.22 313,735.22 313,150.22 313,125.22 312,425.22 312,415.22 311,725.22 311,715.22 311,025.22 311,000.22 310,990.22 310,280.22 310,270.22 309,701.22 309,676.22 309,131.22 309,116.22 308,226.22 308,201.22 308,191.22 307,621.22 307,596.22 307,571.22 306,972.22 306,962.22 306,952.22 306,382.22 306,362.22 305,792.22 305,772.22 305,202.22 305,182.22 304,637.22 304,612.22 303,922.22 303,902.22 303,357.22 302,827.22 302,282.22 302,272.22 302,262.22

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 41 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395383AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395697AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395479AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395423AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395809AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395930AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395471AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395512AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395710AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395799AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396046AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395833AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395426AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395998AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395861AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192396088AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395534AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395168AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395430AR Allocation Post Renters Insurance 5AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W420-C Monthly Fee Posted W-W329-B Monthly Fee Posted W-W329-B Monthly Fee Posted W-W329-B Monthly Fee Posted W-W329-B Monthly Fee Posted W-W406 Monthly Fee Posted W-W443-A Monthly Fee Posted E-E212-B Monthly Fee Posted E-E212-B Monthly Fee Posted E-E212-A Monthly Fee Posted E-E212-A Monthly Fee Posted W-W308-B Monthly Fee Posted W-W308-B Monthly Fee Posted W-W308-B Monthly Fee Posted W-W308-B Monthly Fee Posted W-W443-B Monthly Fee Posted W-W443-B Monthly Fee Posted W-W443-B Monthly Fee Posted W-W348-D Monthly Fee Posted W-W348-D Monthly Fee Posted W-W347-D Monthly Fee Posted W-W331-C Monthly Fee Posted W-W446-A Monthly Fee Posted W-W446-A Monthly Fee Posted W-W446-A Monthly Fee Posted W-W446-A Monthly Fee Posted W-W247-B Monthly Fee Posted W-W247-B Monthly Fee Posted W-W442-C Monthly Fee Posted W-W442-C Monthly Fee Posted E-E435-B Monthly Fee Posted E-E435-B Monthly Fee Posted W-W423-A Monthly Fee Posted W-W253-C Monthly Fee Posted W-W253-C Monthly Fee Posted W-W208-C Monthly Fee Posted W-W208-C Monthly Fee Posted W-W408-A Monthly Fee Posted W-W408-A Monthly Fee Posted W-W407-D Monthly Fee Posted W-W353-A Monthly Fee Posted W-W353-A Monthly Fee Posted W-W353-A Monthly Fee Posted W-W353-A Monthly Fee Posted W-W349 Monthly Fee Posted W-W349 Monthly Fee Posted W-W205-A Monthly Fee Posted W-W205-A Monthly Fee Posted W-W245-A Monthly Fee Posted W-W245-A Monthly Fee Posted W-W245-A Monthly Fee Posted W-W245-A Monthly Fee Posted W-W421-B Monthly Fee Posted W-W421-B Monthly Fee Posted W-W421-B Monthly Fee Posted W-W409-B Monthly Fee Posted W-W409-B Monthly Fee Posted W-W409-B Monthly Fee Posted W-W409-B Monthly Fee Posted W-W402-B Monthly Fee Posted W-W402-B Monthly Fee Posted W-W402-B Monthly Fee Posted W-W402-B Monthly Fee Posted W-W408-C Monthly Fee Posted W-W408-C

Resident/Vendor Hopkins, Daniel Mulvahill, Abigail Mulvahill, Abigail Mulvahill, Abigail Mulvahill, Abigail Lords, Luke Cunningham, Courtney Stellers, Joseph Stellers, Joseph Stellers, Matthew Stellers, Matthew Nicholson, Morgan Nicholson, Morgan Nicholson, Morgan Nicholson, Morgan Sauvage, Elizabeth Sauvage, Elizabeth Sauvage, Elizabeth Petrie, Carly Petrie, Carly Schulze, Mason Bricker, Austin Elkins, Ariana Elkins, Ariana Elkins, Ariana Elkins, Ariana Pinkerton, Brayden Pinkerton, Brayden Feyder, Tamsen Feyder, Tamsen Shoemaker, Jonathan Shoemaker, Jonathan Warner, Logan Henrie, Tayler Henrie, Tayler Chambliss, Jade Chambliss, Jade Burgess, Bailee Burgess, Bailee Buchanan, Sarah Vaughn, Cailtlyn Vaughn, Cailtlyn Vaughn, Cailtlyn Vaughn, Cailtlyn Zischke, Douglas Zischke, Douglas Croft, Sterling Croft, Sterling Dodge, Chase Dodge, Chase Dodge, Chase Dodge, Chase Tweddle, Joel Tweddle, Joel Tweddle, Joel Henderson, Madeline Henderson, Madeline Henderson, Madeline Henderson, Madeline Nimlos, Nicole Nimlos, Nicole Nimlos, Nicole Nimlos, Nicole Corsetti, Nicole Corsetti, Nicole

Net Change

Credit (545.00) (10.00) (25.00) (10.00) (585.00) (825.00) (595.00) (25.00) (585.00) (25.00) (625.00) (10.00) (20.00) (10.00) (599.00) (10.00) (10.00) (610.00) (25.00) (545.00) (589.00) (570.00) (10.00) (25.00) (10.00) (545.00) (25.00) (585.00) (25.00) (545.00) (25.00) (625.00) (515.00) (20.00) (599.00) (25.00) (570.00) (25.00) (545.00) (545.00) (10.00) (25.00) (10.00) (570.00) (20.00) (880.00) (20.00) (515.00) (10.00) (20.00) (10.00) (610.00) (10.00) (10.00) (599.00) (10.00) (25.00) (10.00) (593.00) (10.00) (25.00) (10.00) (545.00) (20.00) (10.00)

Balance 301,717.22 301,707.22 301,682.22 301,672.22 301,087.22 300,262.22 299,667.22 299,642.22 299,057.22 299,032.22 298,407.22 298,397.22 298,377.22 298,367.22 297,768.22 297,758.22 297,748.22 297,138.22 297,113.22 296,568.22 295,979.22 295,409.22 295,399.22 295,374.22 295,364.22 294,819.22 294,794.22 294,209.22 294,184.22 293,639.22 293,614.22 292,989.22 292,474.22 292,454.22 291,855.22 291,830.22 291,260.22 291,235.22 290,690.22 290,145.22 290,135.22 290,110.22 290,100.22 289,530.22 289,510.22 288,630.22 288,610.22 288,095.22 288,085.22 288,065.22 288,055.22 287,445.22 287,435.22 287,425.22 286,826.22 286,816.22 286,791.22 286,781.22 286,188.22 286,178.22 286,153.22 286,143.22 285,598.22 285,578.22 285,568.22

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 42 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192396122AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192396001AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395264AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395283AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395895AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395990AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #18AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395737AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395276AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395685AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395964AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395954AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395715AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395205AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395852AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396163AR Allocation Post Renters Insurance 5AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W408-C Monthly Fee Posted W-W317-B Monthly Fee Posted W-W317-B Monthly Fee Posted W-W317-B Monthly Fee Posted W-W317-B Monthly Fee Posted E-E402-C Monthly Fee Posted E-E402-C Monthly Fee Posted E-E402-C Monthly Fee Posted E-E402-C Monthly Fee Posted W-W323-D Monthly Fee Posted W-W323-D Monthly Fee Posted W-W323-D Monthly Fee Posted W-W323-D Monthly Fee Posted W-W239-C Monthly Fee Posted W-W239-C Monthly Fee Posted E-E426 Monthly Fee Posted E-E426 Monthly Fee Posted E-E426 Monthly Fee Posted W-W325-D Monthly Fee Posted W-W325-D Monthly Fee Posted W-W207-A Monthly Fee Posted W-W207-A Monthly Fee Posted E-E421-B Monthly Fee Posted E-E421-B Monthly Fee Posted E-E421-B Monthly Fee Posted E-E421-B Monthly Fee Posted W-W405-A Monthly Fee Posted W-W420-D Monthly Fee Posted W-W420-D Monthly Fee Posted W-W420-D Monthly Fee Posted W-W248-C Monthly Fee Posted W-W248-C Monthly Fee Posted W-W248-C Monthly Fee Posted W-W342-C Monthly Fee Posted W-W342-C Monthly Fee Posted W-W342-C Monthly Fee Posted W-W247-D Monthly Fee Posted W-W247-D Monthly Fee Posted W-W247-D Monthly Fee Posted E-E246 Monthly Fee Posted E-E246 Monthly Fee Posted W-W220-B Monthly Fee Posted W-W220-B Monthly Fee Posted W-W220-B Monthly Fee Posted W-W220-B Monthly Fee Posted W-W429-A Monthly Fee Posted W-W429-A Monthly Fee Posted E-E207-C Monthly Fee Posted E-E207-C Monthly Fee Posted W-W342-B Monthly Fee Posted W-W342-B Monthly Fee Posted W-W342-B Monthly Fee Posted W-W342-B Monthly Fee Posted W-W431-B Monthly Fee Posted W-W431-B Monthly Fee Posted W-W431-B Monthly Fee Posted W-W425-D Monthly Fee Posted W-W425-D Monthly Fee Posted W-W425-D Monthly Fee Posted W-W309-A Monthly Fee Posted W-W309-A Monthly Fee Posted W-W309-A Monthly Fee Posted W-W309-A Monthly Fee Posted W-W346-C Monthly Fee Posted W-W346-C

Resident/Vendor Corsetti, Nicole Mostajo, Mallory Mostajo, Mallory Mostajo, Mallory Mostajo, Mallory Jacobs, Cole Jacobs, Cole Jacobs, Cole Jacobs, Cole Gruber, Sean Gruber, Sean Gruber, Sean Gruber, Sean Dahl, Garrett Dahl, Garrett Baker, Hannah Baker, Hannah Baker, Hannah Corley, Sydney Corley, Sydney Lindberg, Katherine Lindberg, Katherine Corey, Jake Corey, Jake Corey, Jake Corey, Jake Jones, Mallory Wolff, Justin Wolff, Justin Wolff, Justin Tyler, Alexis Tyler, Alexis Tyler, Alexis Spar, Josh Spar, Josh Spar, Josh Hoffman, Devon Hoffman, Devon Hoffman, Devon Dennison, Thayne Dennison, Thayne Terteling, Darcy Terteling, Darcy Terteling, Darcy Terteling, Darcy Shovar, Jordan Shovar, Jordan Mcmullen, Mary Mcmullen, Mary Lewis, Evan Lewis, Evan Lewis, Evan Lewis, Evan Pavletich, Jordyn Pavletich, Jordyn Pavletich, Jordyn Brower, Cole Brower, Cole Brower, Cole Daniels, Magen Daniels, Magen Daniels, Magen Daniels, Magen Johnson, Connor Johnson, Connor

Net Change

Credit (545.00) (10.00) (20.00) (10.00) (570.00) (10.00) (25.00) (10.00) (680.00) (10.00) (20.00) (10.00) (599.00) (20.00) (570.00) (10.00) (10.00) (865.00) (20.00) (545.00) (25.00) (570.00) (10.00) (30.00) (10.00) (630.00) (545.00) (20.00) (10.00) (599.00) (10.00) (10.00) (570.00) (10.00) (10.00) (599.00) (10.00) (10.00) (545.00) (20.00) (865.00) (10.00) (25.00) (10.00) (545.00) (25.00) (585.00) (20.00) (690.00) (10.00) (20.00) (10.00) (599.00) (25.00) (10.00) (536.95) (10.00) (10.00) (599.00) (10.00) (25.00) (10.00) (545.00) (25.00) (10.00)

Balance 285,023.22 285,013.22 284,993.22 284,983.22 284,413.22 284,403.22 284,378.22 284,368.22 283,688.22 283,678.22 283,658.22 283,648.22 283,049.22 283,029.22 282,459.22 282,449.22 282,439.22 281,574.22 281,554.22 281,009.22 280,984.22 280,414.22 280,404.22 280,374.22 280,364.22 279,734.22 279,189.22 279,169.22 279,159.22 278,560.22 278,550.22 278,540.22 277,970.22 277,960.22 277,950.22 277,351.22 277,341.22 277,331.22 276,786.22 276,766.22 275,901.22 275,891.22 275,866.22 275,856.22 275,311.22 275,286.22 274,701.22 274,681.22 273,991.22 273,981.22 273,961.22 273,951.22 273,352.22 273,327.22 273,317.22 272,780.27 272,770.27 272,760.27 272,161.27 272,151.27 272,126.27 272,116.27 271,571.27 271,546.27 271,536.27

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 43 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395473AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395646AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395612AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395237AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395234AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Parking #192395311AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Pet Rent #19239554AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395905AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396125AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395277AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396217AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395959AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395376AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395789AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395772AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395748AR Allocation Post Residential Rent #19AR Allocation Post Pet Rent #19239556AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Parking #192395766AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W346-C Monthly Fee Posted E-E236-B Monthly Fee Posted W-W244-A Monthly Fee Posted W-W244-A Monthly Fee Posted W-W346-B Monthly Fee Posted W-W346-B Monthly Fee Posted W-W444-A Monthly Fee Posted W-W444-A Monthly Fee Posted W-W409-A Monthly Fee Posted W-W409-A Monthly Fee Posted W-W247-A Monthly Fee Posted W-W247-A Monthly Fee Posted W-W432-D Monthly Fee Posted W-W432-D Monthly Fee Posted W-W432-D Monthly Fee Posted E-E402-A Monthly Fee Posted E-E402-A Monthly Fee Posted E-E402-A Monthly Fee Posted E-E402-A Monthly Fee Posted W-W410-B Monthly Fee Posted W-W410-B Monthly Fee Posted W-W410-B Monthly Fee Posted E-E421-C Monthly Fee Posted E-E421-C Monthly Fee Posted E-E421-C Monthly Fee Posted W-W431-A Monthly Fee Posted E-E317 Monthly Fee Posted E-E317 Monthly Fee Posted W-W429-C Monthly Fee Posted W-W429-C Monthly Fee Posted E-E412-A Monthly Fee Posted E-E412-A Monthly Fee Posted E-E412-A Monthly Fee Posted E-E226 Monthly Fee Posted E-E226 Monthly Fee Posted W-W212-B Monthly Fee Posted W-W353-C Monthly Fee Posted W-W353-C Monthly Fee Posted W-W246-A Monthly Fee Posted W-W246-A Monthly Fee Posted W-W446-D Monthly Fee Posted W-W446-D Monthly Fee Posted W-W225-C Monthly Fee Posted W-W225-C Monthly Fee Posted W-W225-C Monthly Fee Posted W-W301-A Monthly Fee Posted W-W301-A Monthly Fee Posted W-W418-A Monthly Fee Posted W-W418-A Monthly Fee Posted W-W418-A Monthly Fee Posted W-W317-C Monthly Fee Posted W-W317-C Monthly Fee Posted W-W317-C Monthly Fee Posted W-W317-C Monthly Fee Posted W-W408-B Monthly Fee Posted W-W408-B Monthly Fee Posted W-W251 Monthly Fee Posted W-W251 Monthly Fee Posted W-W251 Monthly Fee Posted W-W309-D Monthly Fee Posted W-W448-D Monthly Fee Posted W-W448-D Monthly Fee Posted W-W448-D Monthly Fee Posted W-W309-B Monthly Fee Posted W-W320-C

Resident/Vendor Johnson, Connor Hodges, Erin Carlson, Destiny Carlson, Destiny Franz, Amelia Franz, Amelia Balch, Wil Balch, Wil Cruz, Marisa Cruz, Marisa Kaminski, Drew Kaminski, Drew Lighter, Darren Lighter, Darren Lighter, Darren Tupper, Kyle Tupper, Kyle Tupper, Kyle Tupper, Kyle Gazdik, Tana Gazdik, Tana Gazdik, Tana Hauscarriague, William Hauscarriague, William Hauscarriague, William Doty, Kendall Little, Christopher Little, Christopher Mitchell, Ryan Mitchell, Ryan Alanazi, Majeed Alanazi, Majeed Alanazi, Majeed Leung, Elizabeth Leung, Elizabeth Wilczynski, Mackenzie Pascal, Emma Pascal, Emma Long, Emily Long, Emily Dressler, Kaitlyn Dressler, Kaitlyn Bagnall, Tiegen Bagnall, Tiegen Bagnall, Tiegen Kvarfordt, Elijah Kvarfordt, Elijah Mower, Sam Mower, Sam Mower, Sam Filler, Tianna Filler, Tianna Filler, Tianna Filler, Tianna Garrett, Ellie Garrett, Ellie Catchings, Aaron Catchings, Aaron Catchings, Aaron Schenck, Cheyanne Rohde, Lauryn Rohde, Lauryn Rohde, Lauryn Wauer, Jessica Marahatta, Seema

Net Change

Credit (593.00) (650.00) (25.00) (530.00) (10.00) (585.00) (20.00) (545.00) (25.00) (593.00) (20.00) (525.00) (25.00) (10.00) (545.00) (75.00) (20.00) (10.00) (680.00) (75.00) (25.00) (595.00) (85.00) (10.00) (680.00) (505.00) (25.00) (925.00) (10.00) (585.00) (10.00) (10.00) (500.00) (25.00) (865.00) (595.00) (10.00) (599.00) (25.00) (585.00) (20.00) (530.00) (25.00) (10.00) (570.00) (20.00) (585.00) (25.00) (10.00) (680.00) (10.00) (25.00) (10.00) (270.00) (20.00) (545.00) (25.00) (10.00) (930.00) (100.00) (25.00) (10.00) (545.00) (599.00) (10.00)

Balance 270,943.27 270,293.27 270,268.27 269,738.27 269,728.27 269,143.27 269,123.27 268,578.27 268,553.27 267,960.27 267,940.27 267,415.27 267,390.27 267,380.27 266,835.27 266,760.27 266,740.27 266,730.27 266,050.27 265,975.27 265,950.27 265,355.27 265,270.27 265,260.27 264,580.27 264,075.27 264,050.27 263,125.27 263,115.27 262,530.27 262,520.27 262,510.27 262,010.27 261,985.27 261,120.27 260,525.27 260,515.27 259,916.27 259,891.27 259,306.27 259,286.27 258,756.27 258,731.27 258,721.27 258,151.27 258,131.27 257,546.27 257,521.27 257,511.27 256,831.27 256,821.27 256,796.27 256,786.27 256,516.27 256,496.27 255,951.27 255,926.27 255,916.27 254,986.27 254,886.27 254,861.27 254,851.27 254,306.27 253,707.27 253,697.27

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 44 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395145AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395332AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396079AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395135AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395121AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395765AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395346AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395582AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Parking #192395396AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396010AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395477AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395454AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395663AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Parking #192395322AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395869AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395129AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395120AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395805AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395251AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395342AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395587AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396092AR Allocation Post Residential Rent #19AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W320-C Monthly Fee Posted E-E438-B Monthly Fee Posted E-E438-B Monthly Fee Posted W-W223-A Monthly Fee Posted W-W223-A Monthly Fee Posted W-W223-A Monthly Fee Posted W-W306 Monthly Fee Posted W-W306 Monthly Fee Posted W-W402-D Monthly Fee Posted W-W402-D Monthly Fee Posted W-W402-D Monthly Fee Posted W-W444-C Monthly Fee Posted W-W444-C Monthly Fee Posted W-W444-C Monthly Fee Posted W-W444-C Monthly Fee Posted W-W242-C Monthly Fee Posted W-W242-C Monthly Fee Posted E-E242-B Monthly Fee Posted E-E242-B Monthly Fee Posted W-W442-A Monthly Fee Posted W-W442-A Monthly Fee Posted W-W337-B Monthly Fee Posted W-W337-B Monthly Fee Posted W-W337-B Monthly Fee Posted W-W325-A Monthly Fee Posted W-W206 Monthly Fee Posted W-W321-A Monthly Fee Posted W-W321-A Monthly Fee Posted W-W321-A Monthly Fee Posted W-W212-A Monthly Fee Posted W-W212-A Monthly Fee Posted W-W409-D Monthly Fee Posted W-W409-D Monthly Fee Posted W-W445-A Monthly Fee Posted W-W445-A Monthly Fee Posted W-W445-A Monthly Fee Posted W-W445-A Monthly Fee Posted E-E321-A Monthly Fee Posted E-E321-A Monthly Fee Posted E-E321-A Monthly Fee Posted E-E424 Monthly Fee Posted E-E424 Monthly Fee Posted W-W346-A Monthly Fee Posted W-W346-A Monthly Fee Posted W-W346-A Monthly Fee Posted W-W346-A Monthly Fee Posted W-W448-A Monthly Fee Posted W-W448-A Monthly Fee Posted W-W208-B Monthly Fee Posted W-W208-B Monthly Fee Posted W-W222-B Monthly Fee Posted W-W222-B Monthly Fee Posted E-E227 Monthly Fee Posted E-E227 Monthly Fee Posted W-W441-B Monthly Fee Posted W-W441-B Monthly Fee Posted W-W441-B Monthly Fee Posted E-E319-A Monthly Fee Posted E-E319-A Monthly Fee Posted E-E319-A Monthly Fee Posted E-E319-A Monthly Fee Posted E-E439 Monthly Fee Posted E-E439 Monthly Fee Posted E-E338-B Monthly Fee Posted E-E338-B

Resident/Vendor Marahatta, Seema Krowel, Kaitlyn Krowel, Kaitlyn Engell, Kelly Engell, Kelly Engell, Kelly Bermudez, Julia Bermudez, Julia Voss, Jane Voss, Jane Voss, Jane Unger, William Unger, William Unger, William Unger, William Buster, Trenton Buster, Trenton Taylor, Alex Taylor, Alex Koski, Tayler Koski, Tayler Lindsey, Rachel Lindsey, Rachel Lindsey, Rachel Croome, Sophia Puroll, Adam Tolman, Elizabeth Tolman, Elizabeth Tolman, Elizabeth Leyva, Megan Leyva, Megan Johnson, Michaela Johnson, Michaela Kruper, Kate Kruper, Kate Kruper, Kate Kruper, Kate Aust, Logan Aust, Logan Aust, Logan Palmieri, Michael Palmieri, Michael Martino, Alena Rose Martino, Alena Rose Martino, Alena Rose Martino, Alena Rose Harper, Holly Harper, Holly Sullivan, Emily Sullivan, Emily Williams, Hayley Williams, Hayley Joshaghani, Rezvan Joshaghani, Rezvan Huso, Kaitlyn Huso, Kaitlyn Huso, Kaitlyn Hoggan, Ethan Hoggan, Ethan Hoggan, Ethan Hoggan, Ethan Crippa, Rachel Crippa, Rachel Covarrubias, Elizabeth Covarrubias, Elizabeth

Net Change

Credit (590.00) (10.00) (675.00) (20.00) (10.00) (545.00) (25.00) (880.00) (25.00) (10.00) (545.00) (10.00) (20.00) (10.00) (515.00) (25.00) (570.00) (20.00) (675.00) (20.00) (545.00) (25.00) (10.00) (545.00) (599.00) (400.00) (25.00) (10.00) (570.00) (25.00) (595.00) (20.00) (515.00) (10.00) (20.00) (10.00) (595.00) (10.00) (10.00) (665.00) (20.00) (865.00) (75.00) (20.00) (10.00) (510.00) (25.00) (545.00) (25.00) (570.00) (25.00) (570.00) (25.00) (1,025.00) (20.00) (10.00) (690.00) (10.00) (20.00) (10.00) (700.00) (25.00) (890.00) (20.00) (585.00)

Balance 253,107.27 253,097.27 252,422.27 252,402.27 252,392.27 251,847.27 251,822.27 250,942.27 250,917.27 250,907.27 250,362.27 250,352.27 250,332.27 250,322.27 249,807.27 249,782.27 249,212.27 249,192.27 248,517.27 248,497.27 247,952.27 247,927.27 247,917.27 247,372.27 246,773.27 246,373.27 246,348.27 246,338.27 245,768.27 245,743.27 245,148.27 245,128.27 244,613.27 244,603.27 244,583.27 244,573.27 243,978.27 243,968.27 243,958.27 243,293.27 243,273.27 242,408.27 242,333.27 242,313.27 242,303.27 241,793.27 241,768.27 241,223.27 241,198.27 240,628.27 240,603.27 240,033.27 240,008.27 238,983.27 238,963.27 238,953.27 238,263.27 238,253.27 238,233.27 238,223.27 237,523.27 237,498.27 236,608.27 236,588.27 236,003.27

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 45 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 3/7/2018 3/8/2018 3/8/2018 3/29/2018 3/29/2018 3/29/2018 3/29/2018 3/29/2018 4/1/2018 4/1/2018 4/1/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018

Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W305-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W305-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W305-C Parking #192395811AR Allocation Post Monthly Fee Posted W-W405-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W405-C Parking #192395896AR Allocation Post Monthly Fee Posted E-E229 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E229 Residential Rent #19AR Allocation Post Monthly Fee Posted W-W330-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W329-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W329-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W329-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W417-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W417-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W417-C Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E402-B Parking #192395463AR Allocation Post Monthly Fee Posted E-E402-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E402-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E402-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W331-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W331-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W331-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W309-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W309-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W305-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W305-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E205 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E205 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E205 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E207-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E207-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E207-B Parking #192396189AR Allocation Post Monthly Fee Posted W-W329-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W329-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W329-C Parking #192395638AR Allocation Post Monthly Fee Posted W-W308-D Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W308-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W308-D Parking #192395966AR Allocation Post Monthly Fee Posted E-E327 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E327 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E327 Parking #192395648AR Allocation Post Monthly Fee Posted E-E225 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E225 Residential Rent #19AR Allocation Post Monthly Fee Posted W-W210-A Late Fees (Transact AR Charge Reversal of transact W-W441-A Late Fees #1904279AR Allocation Deleti Charlemagne PelicaW-W441-A Late Fees (Transact AR Charge W-W441-A Residential Rent #18AR Allocation Deleti Conner Burley Unit #W-W327-A Rent Ins Admin Fee AR Allocation Deleti Conner Burley Unit #W-W327-A Late Fees #1904279AR Allocation Deleti Conner Burley Unit #W-W327-A Parking #189911044AR Allocation Deleti Conner Burley Unit #W-W327-A Renters Insurance 5AR Allocation Deleti Conner Burley Unit #W-W327-A Parking #192396032AR Allocation Post Monthly Fee Posted W-W441-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W441-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W441-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W209-A Parking #192395726AR Allocation Post Monthly Fee Posted W-W209-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W209-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W209-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W439-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W439-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W439-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W448-C Parking #192395447AR Allocation Post Monthly Fee Posted W-W448-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W448-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W448-C

4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor Dunn, Maguire Dunn, Maguire Dunn, Maguire Rogers, Abby Rogers, Abby Way, Nicolas Way, Nicolas Evans, Marques Lunde, Sheridan Lunde, Sheridan Lunde, Sheridan Adams, Taylor Adams, Taylor Adams, Taylor Colmer, Brad Colmer, Brad Colmer, Brad Colmer, Brad Tornello, Ian Tornello, Ian Tornello, Ian Ireton, Amanda Ireton, Amanda Yurick, Jamie Yurick, Jamie Rausch, Megan Rausch, Megan Rausch, Megan Steadman, Kassidy Steadman, Kassidy Steadman, Kassidy Wardle, Ashley Wardle, Ashley Wardle, Ashley Shioya, Kennedy Shioya, Kennedy Shioya, Kennedy Gutierrez, John Gutierrez, John Gutierrez, John Sharifi Shalmani, Ali Sharifi Shalmani, Ali Blake, Hannah Pelican, Charlemagne Pelican, Charlemagne Pelican, Charlemagne Burley, Conner Burley, Conner Burley, Conner Burley, Conner Burley, Conner Pelican, Charlemagne Pelican, Charlemagne Pelican, Charlemagne Cooley, Zach Cooley, Zach Cooley, Zach Cooley, Zach Shackleton, Harvey Shackleton, Harvey Shackleton, Harvey Daughters, Kayla Daughters, Kayla Daughters, Kayla Daughters, Kayla

Net Change

Debit 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 25.00 680.00 10.00 75.00 20.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit (10.00) (10.00) (545.00) (25.00) (545.00) (25.00) (925.00) (530.00) (10.00) (10.00) (599.00) (10.00) (10.00) (599.00) (10.00) (25.00) (10.00) (680.00) (10.00) (10.00) (570.00) (10.00) (599.00) (10.00) (599.00) (10.00) (10.00) (1,050.00) (10.00) (10.00) (665.00) (20.00) (10.00) (585.00) (25.00) (10.00) (265.00) (25.00) (10.00) (971.00) (25.00) (1,025.00) (595.00) (75.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (20.00) (10.00) (45.00) (10.00) (10.00) (10.00) (515.00) (10.00) (10.00) (570.00) (10.00) (25.00) (10.00) (545.00)

Balance 235,993.27 235,983.27 235,438.27 235,413.27 234,868.27 234,843.27 233,918.27 233,388.27 233,378.27 233,368.27 232,769.27 232,759.27 232,749.27 232,150.27 232,140.27 232,115.27 232,105.27 231,425.27 231,415.27 231,405.27 230,835.27 230,825.27 230,226.27 230,216.27 229,617.27 229,607.27 229,597.27 228,547.27 228,537.27 228,527.27 227,862.27 227,842.27 227,832.27 227,247.27 227,222.27 227,212.27 226,947.27 226,922.27 226,912.27 225,941.27 225,916.27 224,891.27 224,296.27 224,221.27 224,296.27 224,321.27 225,001.27 225,011.27 225,086.27 225,106.27 225,116.27 225,096.27 225,086.27 225,041.27 225,031.27 225,021.27 225,011.27 224,496.27 224,486.27 224,476.27 223,906.27 223,896.27 223,871.27 223,861.27 223,316.27

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 46 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Renters Insurance 5AR Allocation Post Parking #192396013AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396066AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395969AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396018AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395134AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396047AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395758AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395794AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Parking #192396082AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395482AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395200AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395180AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395739AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395126AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395518AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395217AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395615AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395744AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395246AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W448-B Monthly Fee Posted W-W448-B Monthly Fee Posted W-W448-B Monthly Fee Posted W-W448-B Monthly Fee Posted E-E302-C Monthly Fee Posted E-E302-C Monthly Fee Posted E-E302-C Monthly Fee Posted W-W342-A Monthly Fee Posted W-W342-A Monthly Fee Posted W-W223-D Monthly Fee Posted W-W223-D Monthly Fee Posted W-W223-D Monthly Fee Posted W-W223-D Monthly Fee Posted W-W320-A Monthly Fee Posted W-W315-B Monthly Fee Posted W-W315-B Monthly Fee Posted W-W315-B Monthly Fee Posted W-W442-B Monthly Fee Posted W-W442-B Monthly Fee Posted W-W442-B Monthly Fee Posted W-W215-B Monthly Fee Posted W-W215-B Monthly Fee Posted W-W215-B Monthly Fee Posted W-W438 Monthly Fee Posted W-W438 Monthly Fee Posted W-W344-C Monthly Fee Posted W-W344-C Monthly Fee Posted W-W417-A Monthly Fee Posted W-W417-A Monthly Fee Posted W-W417-A Monthly Fee Posted W-W436 Monthly Fee Posted W-W436 Monthly Fee Posted W-W436 Monthly Fee Posted W-W436 Monthly Fee Posted W-W447-D Monthly Fee Posted W-W447-D Monthly Fee Posted E-E433-B Monthly Fee Posted E-E433-B Monthly Fee Posted W-W432-C Monthly Fee Posted W-W432-C Monthly Fee Posted W-W432-C Monthly Fee Posted E-E242-A Monthly Fee Posted E-E242-A Monthly Fee Posted E-E242-A Monthly Fee Posted E-E344-B Monthly Fee Posted E-E344-B Monthly Fee Posted E-E344-B Monthly Fee Posted E-E344-B Monthly Fee Posted W-W205-B Monthly Fee Posted W-W205-B Monthly Fee Posted W-W437-A Monthly Fee Posted W-W437-A Monthly Fee Posted W-W437-A Monthly Fee Posted W-W437-A Monthly Fee Posted W-W405-D Monthly Fee Posted W-W405-D Monthly Fee Posted W-W249 Monthly Fee Posted W-W249 Monthly Fee Posted W-W449 Monthly Fee Posted W-W449 Monthly Fee Posted W-W244-B Monthly Fee Posted W-W244-B Monthly Fee Posted W-W341-A Monthly Fee Posted W-W423-C Monthly Fee Posted W-W446-C

Resident/Vendor Covolo, Emily Covolo, Emily Covolo, Emily Covolo, Emily Fauntleroy, Nathan Fauntleroy, Nathan Fauntleroy, Nathan Danner, Dawson Danner, Dawson Puhek, Amelia Puhek, Amelia Puhek, Amelia Puhek, Amelia Turner, Tasia Erb, Jordan Erb, Jordan Erb, Jordan Lettenberger, Olivia Lettenberger, Olivia Lettenberger, Olivia Rutledge, Tyler Rutledge, Tyler Rutledge, Tyler Shanahan, Kelsey Shanahan, Kelsey Mackey, Teagan Mackey, Teagan Medl, Madison Medl, Madison Medl, Madison Scott, Katherine Scott, Katherine Scott, Katherine Scott, Katherine Lovelace, Charles Lovelace, Charles Demulling, Wyatt Demulling, Wyatt Moody, Travis Moody, Travis Moody, Travis Taylor, Samantha Taylor, Samantha Taylor, Samantha Nasman, Natiah Nasman, Natiah Nasman, Natiah Nasman, Natiah Luper, Braden Luper, Braden Norman, Maycie Norman, Maycie Norman, Maycie Norman, Maycie Kemnitz, Madison Kemnitz, Madison Larison, Brent Larison, Brent Pudlitzke, Alissa Pudlitzke, Alissa Owsley, Mariah Owsley, Mariah Wadsworth, Brianna Rodoni, Joseph Eisinger, Hannah

Net Change

Credit (10.00) (25.00) (10.00) (545.00) (10.00) (10.00) (690.00) (20.00) (599.00) (10.00) (25.00) (10.00) (545.00) (545.00) (20.00) (10.00) (599.00) (25.00) (10.00) (585.00) (25.00) (10.00) (585.00) (25.00) (850.00) (20.00) (599.00) (10.00) (20.00) (530.00) (10.00) (25.00) (10.00) (825.00) (10.00) (599.00) (10.00) (650.00) (25.00) (10.00) (545.00) (25.00) (10.00) (675.00) (10.00) (25.00) (10.00) (700.00) (20.00) (530.00) (10.00) (25.00) (10.00) (545.00) (20.00) (545.00) (15.00) (825.00) (25.00) (700.00) (25.00) (530.00) (610.00) (515.00) (10.00)

Balance 223,306.27 223,281.27 223,271.27 222,726.27 222,716.27 222,706.27 222,016.27 221,996.27 221,397.27 221,387.27 221,362.27 221,352.27 220,807.27 220,262.27 220,242.27 220,232.27 219,633.27 219,608.27 219,598.27 219,013.27 218,988.27 218,978.27 218,393.27 218,368.27 217,518.27 217,498.27 216,899.27 216,889.27 216,869.27 216,339.27 216,329.27 216,304.27 216,294.27 215,469.27 215,459.27 214,860.27 214,850.27 214,200.27 214,175.27 214,165.27 213,620.27 213,595.27 213,585.27 212,910.27 212,900.27 212,875.27 212,865.27 212,165.27 212,145.27 211,615.27 211,605.27 211,580.27 211,570.27 211,025.27 211,005.27 210,460.27 210,445.27 209,620.27 209,595.27 208,895.27 208,870.27 208,340.27 207,730.27 207,215.27 207,205.27

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 47 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Parking #192395773AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395282AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395511AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395370AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395781AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395630AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395729AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395470AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Parking #192395668AR Allocation Post Parking #192395864AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Parking #189910890AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #18AR Allocation Post Parking #192396103AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Parking #192396095AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395497AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395870AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395404AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #18AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395730AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Renters Insurance 5AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W446-C Monthly Fee Posted W-W446-C Monthly Fee Posted W-W446-C Monthly Fee Posted W-W437-B Monthly Fee Posted W-W437-B Monthly Fee Posted W-W437-B Monthly Fee Posted W-W220-A Monthly Fee Posted W-W220-A Monthly Fee Posted W-W439-A Monthly Fee Posted W-W239-D Monthly Fee Posted W-W239-D Monthly Fee Posted W-W239-D Monthly Fee Posted W-W348-C Monthly Fee Posted W-W348-C Monthly Fee Posted W-W348-C Monthly Fee Posted E-E320-A Monthly Fee Posted E-E320-A Monthly Fee Posted E-E238-A Monthly Fee Posted E-E238-A Monthly Fee Posted E-E238-A Monthly Fee Posted E-E238-A Monthly Fee Posted W-W229-C Monthly Fee Posted W-W229-C Monthly Fee Posted W-W229-C Monthly Fee Posted W-W229-C Monthly Fee Posted W-W315-A Monthly Fee Posted W-W315-A Monthly Fee Posted W-W315-A Monthly Fee Posted W-W315-A Monthly Fee Posted W-W317-C Monthly Fee Posted W-W434-A Monthly Fee Posted W-W434-A Monthly Fee Posted W-W434-A Monthly Fee Posted W-W434-A Monthly Fee Posted W-W343-A Monthly Fee Posted W-W343-A Monthly Fee Posted W-W343-A Monthly Fee Posted W-W343-A Monthly Fee Posted E-E344-A Monthly Fee Posted E-E344-A Monthly Fee Posted W-W434-B Monthly Fee Posted W-W434-B Monthly Fee Posted W-W434-B Monthly Fee Posted W-W434-B Monthly Fee Posted E-E333-C Monthly Fee Posted E-E330 Monthly Fee Posted E-E330 Monthly Fee Posted W-W243-B Monthly Fee Posted W-W243-B Monthly Fee Posted W-W243-B Monthly Fee Posted W-W323-B Monthly Fee Posted W-W323-B Monthly Fee Posted W-W323-B Monthly Fee Posted W-W323-B Monthly Fee Posted W-W202-D Monthly Fee Posted W-W202-D Monthly Fee Posted W-W428-A Monthly Fee Posted W-W428-A Monthly Fee Posted W-W428-A Monthly Fee Posted W-W428-A Monthly Fee Posted E-E431 Monthly Fee Posted E-E431 Monthly Fee Posted E-E431 Monthly Fee Posted E-E410-B Monthly Fee Posted E-E410-B

Resident/Vendor Eisinger, Hannah Eisinger, Hannah Eisinger, Hannah Eisinger, Macey Eisinger, Macey Eisinger, Macey Fletcher, Katie Fletcher, Katie Heslin, Jack Bryner, Ethan Bryner, Ethan Bryner, Ethan Salvat-dunn, Olivia Salvat-dunn, Olivia Salvat-dunn, Olivia Swafford, Hannah Swafford, Hannah Sinclair, Mackenzie Sinclair, Mackenzie Sinclair, Mackenzie Sinclair, Mackenzie Burchak, Anna Burchak, Anna Burchak, Anna Burchak, Anna Calloway, Brittany Calloway, Brittany Calloway, Brittany Calloway, Brittany Filler, Tianna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Brodt, Tabitha Brodt, Tabitha Brodt, Tabitha Brodt, Tabitha Matson, Rebecca Matson, Rebecca Stewart, Kaili Stewart, Kaili Stewart, Kaili Stewart, Kaili Connor, Daniel Johns, Claire Johns, Claire Bachman, Makenna Bachman, Makenna Bachman, Makenna Barabas, Bryce Barabas, Bryce Barabas, Bryce Barabas, Bryce Glenn, Olivia Glenn, Olivia Alqalaf, Mohammed Alqalaf, Mohammed Alqalaf, Mohammed Alqalaf, Mohammed Carreon, Brandon Carreon, Brandon Carreon, Brandon Melendrez, Cory Melendrez, Cory

Net Change

Credit (20.00) (10.00) (585.00) (10.00) (10.00) (570.00) (20.00) (545.00) (515.00) (25.00) (10.00) (545.00) (25.00) (10.00) (570.00) (25.00) (675.00) (10.00) (25.00) (10.00) (700.00) (10.00) (20.00) (10.00) (545.00) (10.00) (20.00) (10.00) (599.00) (315.00) (137.52) (15.00) (20.00) (437.48) (8.48) (20.00) (10.00) (581.52) (20.00) (575.00) (70.00) (25.00) (10.00) (515.00) (665.00) (10.00) (865.00) (20.00) (10.00) (595.00) (10.00) (20.00) (10.00) (599.00) (18.00) (599.00) (10.00) (10.00) (10.00) (670.00) (25.00) (10.00) (1,050.00) (10.00) (10.00)

Balance 207,185.27 207,175.27 206,590.27 206,580.27 206,570.27 206,000.27 205,980.27 205,435.27 204,920.27 204,895.27 204,885.27 204,340.27 204,315.27 204,305.27 203,735.27 203,710.27 203,035.27 203,025.27 203,000.27 202,990.27 202,290.27 202,280.27 202,260.27 202,250.27 201,705.27 201,695.27 201,675.27 201,665.27 201,066.27 200,751.27 200,613.75 200,598.75 200,578.75 200,141.27 200,132.79 200,112.79 200,102.79 199,521.27 199,501.27 198,926.27 198,856.27 198,831.27 198,821.27 198,306.27 197,641.27 197,631.27 196,766.27 196,746.27 196,736.27 196,141.27 196,131.27 196,111.27 196,101.27 195,502.27 195,484.27 194,885.27 194,875.27 194,865.27 194,855.27 194,185.27 194,160.27 194,150.27 193,100.27 193,090.27 193,080.27

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 48 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 12/1/2017 12/1/2017 12/30/2017 12/30/2017 1/1/2018 1/1/2018 1/1/2018 1/1/2018 2/16/2018

Residential Rent #19AR Allocation Post Monthly Fee Posted E-E410-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E324 Residential Rent #19AR Allocation Post Monthly Fee Posted W-W317-D Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E333-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E333-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W223-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W223-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W207-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W207-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W339-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W444-D Parking #192395932AR Allocation Post Monthly Fee Posted W-W412-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W412-B Parking #192395451AR Allocation Post Monthly Fee Posted E-E237 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E237 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E237 Residential Rent #19AR Allocation Post Monthly Fee Posted W-W340 Parking #192395929AR Allocation Post Monthly Fee Posted W-W301-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W301-B Parking #192396206AR Allocation Post Monthly Fee Posted W-W253-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W253-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W410-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W410-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W410-A Parking #192396078AR Allocation Post Monthly Fee Posted E-E335-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E335-B Residential Rent #18AR Allocation Post Monthly Fee Posted W-W430-C Parking #192395693AR Allocation Post Monthly Fee Posted W-W430-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W430-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W430-C Parking #192395154AR Allocation Post Monthly Fee Posted W-W332-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W332-A Residential Rent #18AR Allocation Post Monthly Fee Posted W-W437-D Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W437-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W437-D Residential Rent #18AR Allocation Post Monthly Fee Posted W-W309-D Parking #192395422AR Allocation Post Monthly Fee Posted W-W309-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W309-D Residential Rent #19AR Allocation Post Monthly Fee Posted E-E320-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W404 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E224 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E309-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E309-A Parking #192395551AR Allocation Post Monthly Fee Posted E-E343 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E343 Parking #192395453AR Allocation Post Monthly Fee Posted W-W408-D Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W408-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W408-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W207-D Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E342-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E342-B Parking #192395203AR Allocation Post Monthly Fee Posted E-E309-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E309-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E309-B Parking #192396192AR Allocation Post Monthly Fee Posted E-E417 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E417 Parking (TransactionAR Charge Reversal of transact W-W209-A Parking (TransactionAR Charge W-W209-A Parking #184629772AR Allocation Deleti Zach Cooley Unit #WW-W209-A Parking #192737790AR Allocation Post W-W209-A Parking #184629774AR Allocation Deleti Zach Cooley Unit #WW-W209-A Parking (TransactionAR Charge Reversal of transact W-W209-A Parking (TransactionAR Charge W-W209-A Parking #192737784AR Allocation Post W-W209-A Rent Ins Admin Fee AR Charge Reversal of transact W-W217-B

4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor Melendrez, Cory Verdi, Christopher Barney, Cara Warfel, Jay Warfel, Jay Brown, Courtney Brown, Courtney Quarnberg, Nikele Quarnberg, Nikele Ramirez, Daniel Reed, Bryler Lane, Sami Lane, Sami Dyer, Sean Dyer, Sean Dyer, Sean Hohnstein, Harli Kvarfordt, Aaron Kvarfordt, Aaron Smith, Warren Smith, Warren Delgado, Jennifer Delgado, Jennifer Delgado, Jennifer Orr, Rad Orr, Rad Brucher, Carson Brucher, Carson Brucher, Carson Brucher, Carson Baraoidan, Shanae Baraoidan, Shanae Fadden, Bailey Fadden, Bailey Fadden, Bailey Schenck, Cheyanne Schenck, Cheyanne Schenck, Cheyanne Futryk, Gillian Rezentes, Clare Moshkelgosha, Ehsan Hon, Avery Hon, Avery Cummings, Adam Cummings, Adam Sigler, Lauren Sigler, Lauren Sigler, Lauren Haramoto-Pete, Camila Morgan, Ashley Morgan, Ashley Berry, Matthew Berry, Matthew Berry, Matthew Coates, Danielle Coates, Danielle Cooley, Zach Cooley, Zach Cooley, Zach Cooley, Zach Cooley, Zach Cooley, Zach Cooley, Zach Cooley, Zach Soderberg, Sydnee

Net Change

Credit (585.00) (840.00) (545.00) (10.00) (690.00) (10.00) (545.00) (10.00) (599.00) (400.00) (599.00) (25.00) (585.00) (25.00) (10.00) (950.00) (825.00) (20.00) (570.00) (25.00) (585.00) (10.00) (20.00) (595.00) (20.00) (599.00) (75.48) (20.00) (10.00) (429.52) (25.00) (515.00) (75.00) (10.00) (470.00) (360.00) (20.00) (120.00) (750.00) (930.00) (865.00) (10.00) (599.00) (20.00) (850.00) (25.00) (10.00) (545.00) (545.00) (10.00) (675.00) (25.00) (600.00) (100.00) (20.00) (1,025.00) (20.00) 0.00 0.00 (10.00) 0.00 (20.00) 0.00 (10.00) (10.00)

Balance 192,495.27 191,655.27 191,110.27 191,100.27 190,410.27 190,400.27 189,855.27 189,845.27 189,246.27 188,846.27 188,247.27 188,222.27 187,637.27 187,612.27 187,602.27 186,652.27 185,827.27 185,807.27 185,237.27 185,212.27 184,627.27 184,617.27 184,597.27 184,002.27 183,982.27 183,383.27 183,307.79 183,287.79 183,277.79 182,848.27 182,823.27 182,308.27 182,233.27 182,223.27 181,753.27 181,393.27 181,373.27 181,253.27 180,503.27 179,573.27 178,708.27 178,698.27 178,099.27 178,079.27 177,229.27 177,204.27 177,194.27 176,649.27 176,104.27 176,094.27 175,419.27 175,394.27 174,794.27 174,694.27 174,674.27 173,649.27 173,629.27 173,639.27 173,659.27 173,649.27 173,669.27 173,649.27 173,659.27 173,649.27 173,639.27

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 49 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

3/1/2018 3/1/2018 3/1/2018 3/1/2018 3/1/2018 3/1/2018 3/7/2018 3/8/2018 3/27/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018

Reversal of transact W-W217-B Renters Insurance 5AR Charge Rent Ins Admin Fee AR Allocation Deleti Sydnee Soderberg UW-W217-B Renters Insurance 5AR Charge Monthly Fee Posted W-W348-A Renters Insurance 5AR Charge Monthly Fee Posted W-W348-A Renters Insurance 5AR Charge Monthly Fee Posted W-W348-A Renters Insurance 5AR Charge Monthly Fee Posted W-W348-A Late Fees (Transact AR Charge Reversal of transact W-W410-B Late Fees #1904280AR Allocation Deleti Tana Gazdik Unit #WW-W410-B Renters Insurance 5AR Allocation Deleti Iris Quigao Unit #W3W-W348-A Renters Insurance 5AR Charge Reversal of transact W-W217-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W217-B Renters Insurance 5AR Charge Monthly Fee Posted W-W348-A Residential Rent (Tr AR Charge Monthly Fee Posted W-W348-A Parking (TransactionAR Charge Monthly Fee Posted W-W348-A Parking (TransactionAR Charge Monthly Fee Posted W-W348-A Parking #192761262AR Allocation Post Monthly Fee Posted W-W348-A Renters Insurance 5AR Charge Monthly Fee Posted W-W348-A Residential Rent (Tr AR Charge Monthly Fee Posted W-W348-A Parking #192761262AR Allocation Deleti Iris Quigao Unit #W3W-W348-A Renters Insurance 5AR Charge Monthly Fee Posted W-W348-A Residential Rent (Tr AR Charge Monthly Fee Posted W-W348-A Parking (TransactionAR Charge Monthly Fee Posted W-W348-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W348-A Residential Rent (Tr AR Charge Monthly Fee Posted W-W348-A Parking (TransactionAR Charge Monthly Fee Posted W-W348-A Pet Rent (TransactioAR Charge Monthly Fee Posted W-W348-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W241-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W241-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W241-A Pet Rent #19239619AR Allocation Post Monthly Fee Posted W-W328-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W328-A Parking #192395908AR Allocation Post Monthly Fee Posted W-W402-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W402-C Parking #192395783AR Allocation Post Monthly Fee Posted W-W417-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W417-D Parking #192395734AR Allocation Post Monthly Fee Posted E-E303 Pet Rent #19239541AR Allocation Post Monthly Fee Posted E-E303 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E303 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E303 Late Fees #1926632AR Allocation Post W-W441-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W441-A Parking #192395883AR Allocation Post Monthly Fee Posted W-W407-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W407-C Parking #192395526AR Allocation Post Monthly Fee Posted E-E209-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E209-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E438-A Residential Rent #18AR Allocation Post Monthly Fee Posted E-E436-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E436-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E436-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E339 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E339 Parking #192395290AR Allocation Post Monthly Fee Posted W-W417-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W417-B Parking #192396216AR Allocation Post Monthly Fee Posted W-W439-D Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W439-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W439-D Parking #192395189AR Allocation Post Monthly Fee Posted W-W347-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W347-A Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E409-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E409-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W428-B Residential Rent #18AR Allocation Post Monthly Fee Posted W-W428-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W428-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W428-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W223-C

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor Soderberg, Sydnee Soderberg, Sydnee Quigao, Iris Quigao, Iris Quigao, Iris Quigao, Iris Gazdik, Tana Gazdik, Tana Quigao, Iris Soderberg, Sydnee Soderberg, Sydnee Quigao, Iris Quigao, Iris Quigao, Iris Quigao, Iris Quigao, Iris Quigao, Iris Quigao, Iris Quigao, Iris Quigao, Iris Quigao, Iris Quigao, Iris Quigao, Iris Swanson, Tylar Swanson, Tylar Swanson, Tylar Kerins, Dana Kerins, Dana Kerins, Dana Mensching, Maddie Mensching, Maddie Nelson, Casey Nelson, Casey Richardson, Lindsay Richardson, Lindsay Dowe, Kevin Dowe, Kevin Dowe, Kevin Dowe, Kevin Pelican, Charlemagne Pelican, Charlemagne Hill, Hannah Hill, Hannah Bell, Audra Bell, Audra Shimchick, Tori Jones, Ashley Jones, Ashley Jones, Ashley Hickman, Roger Hickman, Roger Pasut, Kayla Pasut, Kayla Mcdermott, Ryland Mcdermott, Ryland Mcdermott, Ryland Hopoi, Donny Hopoi, Donny Hechtman, Hunter Hechtman, Hunter Almansouri, Aseel Almansouri, Aseel Almansouri, Aseel Almansouri, Aseel Antonelli, Claire

Net Change

Debit 0.00 10.00 0.00 10.00 0.00 10.00 0.00 75.00 10.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 10.00 570.00 10.00 0.00 0.00 0.00 0.00 570.00 25.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit (10.00) 0.00 (10.00) 0.00 (10.00) 0.00 (75.00) 0.00 0.00 (10.00) (10.00) (10.00) (570.00) (25.00) 0.00 (10.00) 0.00 0.00 0.00 (10.00) (570.00) (25.00) (10.00) 0.00 0.00 0.00 (10.00) (10.00) (690.00) (25.00) (680.00) (20.00) (545.00) (20.00) (530.00) (20.00) (25.00) (10.00) (940.00) (25.00) (645.00) (25.00) (570.00) (20.00) (675.00) (675.00) (76.00) (10.00) (674.00) (10.00) (865.00) (10.00) (515.00) (25.00) (10.00) (570.00) (25.00) (515.00) (10.00) (700.00) (10.00) (10.00) (10.00) (660.00) (10.00)

Balance 173,629.27 173,639.27 173,629.27 173,639.27 173,629.27 173,639.27 173,564.27 173,639.27 173,649.27 173,639.27 173,629.27 173,619.27 173,049.27 173,024.27 173,049.27 173,039.27 173,049.27 173,619.27 173,629.27 173,619.27 173,049.27 173,024.27 173,014.27 173,584.27 173,609.27 173,634.27 173,624.27 173,614.27 172,924.27 172,899.27 172,219.27 172,199.27 171,654.27 171,634.27 171,104.27 171,084.27 171,059.27 171,049.27 170,109.27 170,084.27 169,439.27 169,414.27 168,844.27 168,824.27 168,149.27 167,474.27 167,398.27 167,388.27 166,714.27 166,704.27 165,839.27 165,829.27 165,314.27 165,289.27 165,279.27 164,709.27 164,684.27 164,169.27 164,159.27 163,459.27 163,449.27 163,439.27 163,429.27 162,769.27 162,759.27

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 50 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395218AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Parking #192396042AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395942AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395215AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395775AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395112AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395243AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395911AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395708AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396129AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395209AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396039AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395779AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395273AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396034AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W223-C Monthly Fee Posted E-E420-B Monthly Fee Posted E-E318-B Monthly Fee Posted E-E318-B Monthly Fee Posted E-E318-B Monthly Fee Posted W-W431-B Monthly Fee Posted E-E238-B Monthly Fee Posted E-E238-B Monthly Fee Posted E-E421-A Monthly Fee Posted E-E421-A Monthly Fee Posted E-E421-A Monthly Fee Posted W-W302-C Monthly Fee Posted W-W302-C Monthly Fee Posted W-W302-C Monthly Fee Posted E-E346 Monthly Fee Posted E-E346 Monthly Fee Posted E-E244-B Monthly Fee Posted E-E244-B Monthly Fee Posted E-E244-B Monthly Fee Posted E-E244-B Monthly Fee Posted E-E342-A Monthly Fee Posted E-E342-A Monthly Fee Posted E-E342-A Monthly Fee Posted W-W329-D Monthly Fee Posted W-W329-D Monthly Fee Posted W-W205-C Monthly Fee Posted W-W205-C Monthly Fee Posted W-W205-C Monthly Fee Posted W-W205-C Monthly Fee Posted W-W220-D Monthly Fee Posted W-W220-D Monthly Fee Posted W-W220-D Monthly Fee Posted W-W305-A Monthly Fee Posted W-W305-A Monthly Fee Posted W-W308-D Monthly Fee Posted E-E326 Monthly Fee Posted W-W420-A Monthly Fee Posted W-W420-A Monthly Fee Posted W-W420-A Monthly Fee Posted W-W332-D Monthly Fee Posted W-W332-D Monthly Fee Posted E-E321-C Monthly Fee Posted E-E321-C Monthly Fee Posted E-E321-C Monthly Fee Posted W-W337-D Monthly Fee Posted W-W337-D Monthly Fee Posted W-W337-D Monthly Fee Posted W-W423-B Monthly Fee Posted W-W423-B Monthly Fee Posted E-E443 Monthly Fee Posted E-E443 Monthly Fee Posted E-E403 Monthly Fee Posted E-E403 Monthly Fee Posted E-E403 Monthly Fee Posted W-W244-C Monthly Fee Posted W-W244-C Monthly Fee Posted W-W244-C Monthly Fee Posted W-W229-A Monthly Fee Posted W-W229-A Monthly Fee Posted W-W229-A Monthly Fee Posted W-W308-C Monthly Fee Posted W-W308-C Monthly Fee Posted E-E319-B Monthly Fee Posted E-E319-B Monthly Fee Posted E-E319-B

Resident/Vendor Antonelli, Claire Morales, Alejandro Whitehead, Reide Whitehead, Reide Whitehead, Reide Pavletich, Jordyn Salinas, Catalina Salinas, Catalina Nielsen, Nicholas Nielsen, Nicholas Nielsen, Nicholas Robertson, Autum Robertson, Autum Robertson, Autum Leaphart, Tia Leaphart, Tia Lee, Jared Lee, Jared Lee, Jared Lee, Jared Manzo, Kamille Manzo, Kamille Manzo, Kamille Rembert, Emily Rembert, Emily Farris, Jake Farris, Jake Farris, Jake Farris, Jake Magana, Taliana Magana, Taliana Magana, Taliana Schnierer, Kaitlyn Schnierer, Kaitlyn Shioya, Kennedy Adkins, Jenna Wolff, Brett Wolff, Brett Wolff, Brett Caspary, Megan Caspary, Megan Furry, Jackson Furry, Jackson Furry, Jackson Fierke, Mikaela Fierke, Mikaela Fierke, Mikaela Stanfield, Daniel Stanfield, Daniel Jackson, Wyatt Jackson, Wyatt Hatch, Nicole Hatch, Nicole Hatch, Nicole Ployhar, Emma Ployhar, Emma Ployhar, Emma Williams, Lauren Williams, Lauren Williams, Lauren Gray, Kyra Gray, Kyra Cram, Austin Cram, Austin Cram, Austin

Net Change

Credit (545.00) (650.00) (10.00) (10.00) (675.00) (8.05) (10.00) (610.00) (25.00) (10.00) (680.00) (10.00) (10.00) (545.00) (10.00) (940.00) (10.00) (25.00) (10.00) (700.00) (25.00) (10.00) (675.00) (10.00) (599.00) (10.00) (20.00) (10.00) (545.00) (20.00) (10.00) (599.00) (25.00) (570.00) (300.00) (865.00) (20.00) (10.00) (545.00) (20.00) (545.00) (25.00) (10.00) (690.00) (20.00) (10.00) (545.00) (25.00) (515.00) (8.71) (1.29) (25.00) (10.00) (890.00) (20.00) (10.00) (545.00) (25.00) (10.00) (545.00) (10.00) (599.00) (20.00) (10.00) (700.00)

Balance 162,214.27 161,564.27 161,554.27 161,544.27 160,869.27 160,861.22 160,851.22 160,241.22 160,216.22 160,206.22 159,526.22 159,516.22 159,506.22 158,961.22 158,951.22 158,011.22 158,001.22 157,976.22 157,966.22 157,266.22 157,241.22 157,231.22 156,556.22 156,546.22 155,947.22 155,937.22 155,917.22 155,907.22 155,362.22 155,342.22 155,332.22 154,733.22 154,708.22 154,138.22 153,838.22 152,973.22 152,953.22 152,943.22 152,398.22 152,378.22 151,833.22 151,808.22 151,798.22 151,108.22 151,088.22 151,078.22 150,533.22 150,508.22 149,993.22 149,984.51 149,983.22 149,958.22 149,948.22 149,058.22 149,038.22 149,028.22 148,483.22 148,458.22 148,448.22 147,903.22 147,893.22 147,294.22 147,274.22 147,264.22 146,564.22

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 51 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Residential Rent #18AR Allocation Post Parking #192396126AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395858AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Pet Rent #19239582AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395108AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395596AR Allocation Post Pet Rent #19239582AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395131AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #18AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Parking #192395876AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395661AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396052AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Rent Ins Admin Fee AR Allocation Post Residential Rent #18AR Allocation Post Residential Rent #18AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395321AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395325AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395602AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395641AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W321-B Monthly Fee Posted W-W321-B Monthly Fee Posted W-W321-B Monthly Fee Posted W-W321-B Monthly Fee Posted W-W247-A Monthly Fee Posted E-E323 Monthly Fee Posted W-W339-B Monthly Fee Posted W-W339-A Monthly Fee Posted E-E307-C Monthly Fee Posted E-E307-C Monthly Fee Posted W-W307-A Monthly Fee Posted W-W307-A Monthly Fee Posted W-W237-C Monthly Fee Posted E-E233-A Monthly Fee Posted E-E233-A Monthly Fee Posted E-E442-B Monthly Fee Posted E-E442-A Monthly Fee Posted E-E442-A Monthly Fee Posted E-E442-A Monthly Fee Posted W-W302-D Monthly Fee Posted W-W302-D Monthly Fee Posted W-W336 Monthly Fee Posted W-W336 Monthly Fee Posted W-W225-D Monthly Fee Posted W-W430-B Monthly Fee Posted W-W323-A Monthly Fee Posted W-W323-A Monthly Fee Posted W-W323-A Monthly Fee Posted E-E412-B Monthly Fee Posted E-E337 Monthly Fee Posted E-E337 Monthly Fee Posted E-E418-A Monthly Fee Posted E-E418-A Monthly Fee Posted E-E418-A Monthly Fee Posted E-E418-A Monthly Fee Posted E-E325 Monthly Fee Posted E-E325 Monthly Fee Posted E-E325 Monthly Fee Posted E-E325 Monthly Fee Posted W-W415-C Monthly Fee Posted W-W415-C Monthly Fee Posted E-E345-A Monthly Fee Posted E-E345-A Monthly Fee Posted E-E345-A Monthly Fee Posted E-E443 Monthly Fee Posted W-W232-B Rent Ins Admin Fee W-W401-A W-W401-A Monthly Fee Posted E-E307-B Monthly Fee Posted E-E307-B Monthly Fee Posted E-E307-B Monthly Fee Posted W-W334-A Monthly Fee Posted W-W334-A Monthly Fee Posted W-W334-A Monthly Fee Posted W-W445-B Monthly Fee Posted W-W445-B Monthly Fee Posted W-W334-B Monthly Fee Posted W-W334-B Monthly Fee Posted W-W334-B Monthly Fee Posted W-W334-B Monthly Fee Posted W-W345-A Monthly Fee Posted W-W345-B Monthly Fee Posted W-W345-B Monthly Fee Posted E-E347 Monthly Fee Posted E-E347

Resident/Vendor Closner, Kylee Closner, Kylee Closner, Kylee Closner, Kylee Kaminski, Drew McCarthy, Corey Smith, Carson Stockton, Thirsten Schiele, Nicolas Schiele, Nicolas Diaz, Ariza Diaz, Ariza Macdonald, Ben Vinson, Kyla Vinson, Kyla Banholzer, Jacob Banholzer, Mary Banholzer, Mary Banholzer, Mary Hula, Jane Hula, Jane Veloria, Vanessa Veloria, Vanessa Bergman, Brian Brewer, Aaron Stafford, Jacob Stafford, Jacob Stafford, Jacob Roeder, Chad Smeltzly, Tyler Smeltzly, Tyler Aldaihani, Fahad Aldaihani, Fahad Aldaihani, Fahad Aldaihani, Fahad Pratt, Eli Pratt, Eli Pratt, Eli Pratt, Eli Schwarcz, Chris Schwarcz, Chris Alkhateeb, Ali Alkhateeb, Ali Alkhateeb, Ali Jackson, Wyatt Harper, Madison Reynolds, Macie Reynolds, Macie Volle, Alden Volle, Alden Volle, Alden Reddy, Mckenzie Reddy, Mckenzie Reddy, Mckenzie Kaul, Jaclyn Kaul, Jaclyn Sweet, Kendal Sweet, Kendal Sweet, Kendal Sweet, Kendal Geller, Samantha Geller, Nicole Geller, Nicole Perkins, Karla Perkins, Karla

Net Change

Credit (20.00) (20.00) (10.00) (590.00) (20.00) (865.00) (530.00) (585.00) (10.00) (660.00) (25.00) (535.00) (598.48) (10.00) (690.00) (675.00) (19.52) (25.00) (655.48) (20.00) (545.00) (10.00) (490.00) (560.00) (90.00) (20.00) (25.00) (545.00) (650.00) (25.00) (906.00) (10.00) (625.00) (10.00) (5.00) (0.10) (25.00) (10.00) (1,049.90) (25.00) (570.00) (25.00) (10.00) (625.00) (863.71) (545.00) (10.00) (90.00) (75.48) (10.00) (579.52) (25.00) (10.00) (595.00) (25.00) (595.00) (10.00) (25.00) (10.00) (575.00) (154.00) (25.00) (570.00) (10.00) (865.00)

Balance 146,544.22 146,524.22 146,514.22 145,924.22 145,904.22 145,039.22 144,509.22 143,924.22 143,914.22 143,254.22 143,229.22 142,694.22 142,095.74 142,085.74 141,395.74 140,720.74 140,701.22 140,676.22 140,020.74 140,000.74 139,455.74 139,445.74 138,955.74 138,395.74 138,305.74 138,285.74 138,260.74 137,715.74 137,065.74 137,040.74 136,134.74 136,124.74 135,499.74 135,489.74 135,484.74 135,484.64 135,459.64 135,449.64 134,399.74 134,374.74 133,804.74 133,779.74 133,769.74 133,144.74 132,281.03 131,736.03 131,726.03 131,636.03 131,560.55 131,550.55 130,971.03 130,946.03 130,936.03 130,341.03 130,316.03 129,721.03 129,711.03 129,686.03 129,676.03 129,101.03 128,947.03 128,922.03 128,352.03 128,342.03 127,477.03

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 52 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395294AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Parking #192395268AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395611AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Parking #192395226AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395509AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395191AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395266AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395125AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395826AR Allocation Post Pet Rent #19239610AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395149AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Parking #192395358AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395815AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395391AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395923AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395204AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Rent Ins Admin Fee AR Allocation Post Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W347-C Monthly Fee Posted W-W217-B Monthly Fee Posted W-W330-D Monthly Fee Posted W-W330-D Monthly Fee Posted E-E218-B Monthly Fee Posted E-E218-B Monthly Fee Posted E-E436-A Monthly Fee Posted E-E436-A Monthly Fee Posted W-W217-C Monthly Fee Posted W-W217-C Monthly Fee Posted W-W217-C Monthly Fee Posted W-W217-C Monthly Fee Posted W-W344-A Monthly Fee Posted W-W231-B Monthly Fee Posted W-W231-B Monthly Fee Posted W-W205-D Monthly Fee Posted W-W344-B Monthly Fee Posted E-E429 Monthly Fee Posted E-E429 Monthly Fee Posted E-E429 Monthly Fee Posted W-W418-B Monthly Fee Posted W-W418-B Monthly Fee Posted W-W418-B Monthly Fee Posted W-W418-B Monthly Fee Posted W-W217-D Monthly Fee Posted W-W217-D Monthly Fee Posted W-W307-B Monthly Fee Posted W-W307-B Monthly Fee Posted W-W244-D Monthly Fee Posted W-W244-D Monthly Fee Posted E-E331 Monthly Fee Posted E-E331 Monthly Fee Posted W-W246-D Monthly Fee Posted W-W246-D Monthly Fee Posted W-W246-D Monthly Fee Posted W-W202-B Monthly Fee Posted W-W202-B Monthly Fee Posted W-W318-A Monthly Fee Posted W-W318-A Monthly Fee Posted W-W320-D Monthly Fee Posted W-W320-D Monthly Fee Posted W-W320-D Monthly Fee Posted W-W320-D Monthly Fee Posted W-W320-D Monthly Fee Posted E-E441 Monthly Fee Posted E-E441 Monthly Fee Posted E-E441 Monthly Fee Posted W-W239-A Monthly Fee Posted W-W239-A Monthly Fee Posted E-E219-B Monthly Fee Posted E-E219-B Monthly Fee Posted W-W451 Monthly Fee Posted E-E301-B Monthly Fee Posted E-E301-B Monthly Fee Posted E-E336-B Monthly Fee Posted E-E228 Monthly Fee Posted E-E228 Monthly Fee Posted W-W237-A Monthly Fee Posted W-W237-A Monthly Fee Posted E-E409-B Monthly Fee Posted E-E409-B Monthly Fee Posted E-E409-B Rent Ins Admin Fee E-E433-A Monthly Fee Posted E-E433-A Monthly Fee Posted E-E433-A

Resident/Vendor

Net Change

Johnstone, Connor Soderberg, Sydnee Blaser, Christian Blaser, Christian Liu, Yifan Liu, Yifan Larranaga, Macie Larranaga, Macie Wren, Danielle Wren, Danielle Wren, Danielle Wren, Danielle Benabou, Aliya Lam, Hung Lam, Hung Doi, Justin Blea, Kacey Krehbiel, Stefanie Krehbiel, Stefanie Krehbiel, Stefanie Lyon, Raif Lyon, Raif Lyon, Raif Lyon, Raif Heaton, Haley Heaton, Haley Haag, Ali Haag, Ali Caudillo, Isabel Caudillo, Isabel Alenezi, Talal Alenezi, Talal Lasure, Samantha Lasure, Samantha Lasure, Samantha Harris, Mallory Harris, Mallory Elzner, Robbie Elzner, Robbie Alm, Madison Alm, Madison Alm, Madison Alm, Madison Alm, Madison Joshua, Austin Joshua, Austin Joshua, Austin Short, Mathew Short, Mathew Raju, Vasanth Geethan Raju, Vasanth Geethan Booker, Adrian Spears, Roland Spears, Roland Godfrey, Dominique Hinkle, Sean Hinkle, Sean Sensenbach, Tate Sensenbach, Tate Shoemaker, Cody Shoemaker, Cody Shoemaker, Cody Blancaneaux, Maximilien Blancaneaux, Maximilien Blancaneaux, Maximilien

Credit (591.00) (589.00) (25.00) (545.00) (13.00) (647.00) (10.00) (750.00) (10.00) (20.00) (10.00) (599.00) (599.00) (10.00) (570.00) (545.00) (599.00) (20.00) (10.00) (1,025.00) (20.00) (20.00) (10.00) (660.00) (20.00) (585.00) (25.00) (585.00) (25.00) (545.00) (25.00) (1,050.00) (20.00) (25.00) (585.00) (25.00) (515.00) (10.00) (690.00) (10.00) (25.00) (10.00) (262.50) (307.50) (20.00) (10.00) (890.00) (25.00) (545.00) (10.00) (700.00) (850.48) (10.00) (610.00) (350.00) (10.00) (865.00) (25.00) (585.00) (25.00) (10.00) (700.00) (10.00) (10.00) (10.00)

Balance 126,886.03 126,297.03 126,272.03 125,727.03 125,714.03 125,067.03 125,057.03 124,307.03 124,297.03 124,277.03 124,267.03 123,668.03 123,069.03 123,059.03 122,489.03 121,944.03 121,345.03 121,325.03 121,315.03 120,290.03 120,270.03 120,250.03 120,240.03 119,580.03 119,560.03 118,975.03 118,950.03 118,365.03 118,340.03 117,795.03 117,770.03 116,720.03 116,700.03 116,675.03 116,090.03 116,065.03 115,550.03 115,540.03 114,850.03 114,840.03 114,815.03 114,805.03 114,542.53 114,235.03 114,215.03 114,205.03 113,315.03 113,290.03 112,745.03 112,735.03 112,035.03 111,184.55 111,174.55 110,564.55 110,214.55 110,204.55 109,339.55 109,314.55 108,729.55 108,704.55 108,694.55 107,994.55 107,984.55 107,974.55 107,964.55

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 53 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 3/7/2018 3/7/2018 3/8/2018 3/8/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018

Residential Rent #19AR Allocation Post Monthly Fee Posted E-E433-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W423-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W423-D Parking #192395926AR Allocation Post Monthly Fee Posted E-E244-A Parking #192395137AR Allocation Post Monthly Fee Posted E-E244-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E244-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W420-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W232-A Parking #192395788AR Allocation Post Monthly Fee Posted W-W343-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W343-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W343-B Parking #192395366AR Allocation Post Monthly Fee Posted W-W208-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W208-D One-Time Pet Fee ( AR Charge Move-In Fee PostedW-W348-A Pet Rent (TransactioAR Charge Move-In Fee PostedW-W348-A Pet Rent (TransactioAR Charge Reversal of transact W-W348-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E327 Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W302-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W302-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W447-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W447-A Parking #192395361AR Allocation Post Monthly Fee Posted E-E419-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E419-A Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E318-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E318-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W432-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W322-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W228-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W228-A Residential Rent #18AR Allocation Post Monthly Fee Posted E-E210-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E210-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W439-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W439-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W215-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W215-C Parking #192395496AR Allocation Post Monthly Fee Posted W-W229-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W229-D Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E335-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E335-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E243 Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W233-A Pet Rent #19239513AR Allocation Post Monthly Fee Posted W-W233-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W233-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W233-A Parking #192395933AR Allocation Post Monthly Fee Posted W-W430-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W430-A Parking #192395162AR Allocation Post Monthly Fee Posted W-W348-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W348-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W348-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W339-C Parking #192396112AR Allocation Post Monthly Fee Posted W-W415-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W415-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W415-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W248-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W248-B Late Fees (Transact AR Charge Reversal of transact W-W437-D Late Fees (Transact AR Charge Reversal of transact W-W429-B Late Fees #1904279AR Allocation Deleti Bailey Fadden Unit #W-W437-D Late Fees #1904280AR Allocation Deleti Aidan Smith Unit #WW-W429-B Parking #192395234AR Allocation Deleti Darren Lighter Unit #W-W432-D Renters Insurance 5AR Allocation Deleti Darren Lighter Unit #W-W432-D Residential Rent #19AR Allocation Deleti Darren Lighter Unit #W-W432-D Parking (TransactionAR Charge Reversal of transact W-W231-D Renters Insurance 5AR Charge Monthly Fee Posted E-E407-A Residential Rent (Tr AR Charge Monthly Fee Posted E-E407-A

4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

Net Change

Blancaneaux, Maximilien Larson, Tait Larson, Tait Gaston, Mychal Gaston, Mychal Gaston, Mychal Metzger, Thomas Simpson, Sarae Stirling, Jade Stirling, Jade Stirling, Jade Bizkarra, Kristiane Bizkarra, Kristiane Swanson, Tylar Swanson, Tylar Swanson, Tylar Gutierrez, John Ansay, Faith Rose Ansay, Faith Rose Skoglund, Caleb Skoglund, Caleb Binsulaiman, Ziyad Binsulaiman, Ziyad Benson, Cameron Benson, Cameron Miltenberger, Ryan Wood, Jennifer O'brien, Cooper O'brien, Cooper Dalbratt, Annika Dalbratt, Annika Platzeck Cavalcante, Pedro Platzeck Cavalcante, Pedro Keregha, Jophiel Keregha, Jophiel Morin, Avery Morin, Avery Bria, Michael Bria, Michael Jacobs, Cody Mordhorst, Nicholas Mordhorst, Nicholas Mordhorst, Nicholas Mordhorst, Nicholas Sheehan, Nathan Sheehan, Nathan Hentschke, Kylie Hentschke, Kylie Hentschke, Kylie Ramirez, Daniel Rosenkoetter, Atticus Rosenkoetter, Atticus Rosenkoetter, Atticus Manu, Malia Manu, Malia Fadden, Bailey Smith, Aidan Fadden, Bailey Smith, Aidan Lighter, Darren Lighter, Darren Lighter, Darren Nguyen, Anh Lemay, Graham Lemay, Graham

Debit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 350.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 75.00 25.00 10.00 545.00 0.00 0.00 0.00

Credit (650.00) (8.00) (599.00) (40.00) (40.00) (640.00) (599.00) (473.00) (20.00) (10.00) (556.00) (25.00) (545.00) 0.00 0.00 (25.00) (40.00) (10.00) (599.00) (10.00) (599.00) (20.00) (585.00) (10.00) (675.00) (570.00) (595.00) (10.00) (690.00) (5.48) (744.52) (10.00) (585.00) (10.00) (599.00) (20.00) (545.00) (10.00) (599.00) (865.00) (10.00) (50.00) (10.00) (610.00) (20.00) (515.00) (25.00) (10.00) (545.00) (145.00) (25.00) (10.00) (570.00) (10.00) (599.00) (75.00) (75.00) 0.00 0.00 0.00 0.00 0.00 (20.00) (10.00) (690.00)

Balance 107,314.55 107,306.55 106,707.55 106,667.55 106,627.55 105,987.55 105,388.55 104,915.55 104,895.55 104,885.55 104,329.55 104,304.55 103,759.55 104,109.55 104,134.55 104,109.55 104,069.55 104,059.55 103,460.55 103,450.55 102,851.55 102,831.55 102,246.55 102,236.55 101,561.55 100,991.55 100,396.55 100,386.55 99,696.55 99,691.07 98,946.55 98,936.55 98,351.55 98,341.55 97,742.55 97,722.55 97,177.55 97,167.55 96,568.55 95,703.55 95,693.55 95,643.55 95,633.55 95,023.55 95,003.55 94,488.55 94,463.55 94,453.55 93,908.55 93,763.55 93,738.55 93,728.55 93,158.55 93,148.55 92,549.55 92,474.55 92,399.55 92,474.55 92,549.55 92,574.55 92,584.55 93,129.55 93,109.55 93,099.55 92,409.55

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 54 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/2/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018

Residential Rent (Tr AR Charge Renters Insurance 5AR Charge Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent (Tr AR Charge Parking #192395892AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396059AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Parking #192395504AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395545AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395544AR Allocation Post Residential Rent #19AR Allocation Post Clearing Resident A AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Pet Rent #19239596AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395428AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192761598AR Allocation Post One-Time Pet Fee #AR Allocation Post Pet Rent #19276160AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395614AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395171AR Allocation Post Pet Rent #19239551AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395432AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395877AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396153AR Allocation Post Renters Insurance 5AR Allocation Post

4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted E-E407-A Monthly Fee Posted E-E407-A Monthly Fee Posted W-W437-D Monthly Fee Posted W-W429-B Incorrect Rent W-W453-A Monthly Fee Posted W-W412-A Monthly Fee Posted W-W412-A Monthly Fee Posted W-W237-B Monthly Fee Posted W-W237-B Monthly Fee Posted W-W218-B Monthly Fee Posted W-W218-B Monthly Fee Posted W-W218-B Monthly Fee Posted W-W351 Monthly Fee Posted W-W351 Monthly Fee Posted W-W231-C Monthly Fee Posted W-W231-C Monthly Fee Posted W-W231-C Monthly Fee Posted W-W231-C Monthly Fee Posted E-E444-B Monthly Fee Posted E-E444-B Monthly Fee Posted W-W401-B Monthly Fee Posted W-W401-B Corr: 2nd Deposit H W-W332-C Monthly Fee Posted W-W332-C Monthly Fee Posted W-W332-C Monthly Fee Posted W-W231-D Monthly Fee Posted W-W231-D Monthly Fee Posted W-W231-D Monthly Fee Posted W-W231-A Monthly Fee Posted W-W231-A Monthly Fee Posted W-W231-A Monthly Fee Posted W-W431-C Monthly Fee Posted W-W431-C Monthly Fee Posted E-E411 Monthly Fee Posted E-E411 Monthly Fee Posted E-E411 Monthly Fee Posted E-E333-A Monthly Fee Posted W-W348-A Move-In Fee PostedW-W348-A Monthly Fee Posted W-W348-A Monthly Fee Posted W-W348-A Monthly Fee Posted W-W348-A Monthly Fee Posted W-W230-A Monthly Fee Posted W-W230-A Monthly Fee Posted W-W230-A Monthly Fee Posted W-W248-D Monthly Fee Posted W-W248-D Monthly Fee Posted W-W241-B Monthly Fee Posted W-W241-B Monthly Fee Posted W-W315-D Monthly Fee Posted W-W315-D Monthly Fee Posted W-W315-D Monthly Fee Posted E-E427 Monthly Fee Posted E-E427 Monthly Fee Posted E-E427 Monthly Fee Posted E-E427 Monthly Fee Posted W-W240 Monthly Fee Posted W-W240 Monthly Fee Posted E-E223 Monthly Fee Posted E-E223 Monthly Fee Posted W-W201-B Monthly Fee Posted E-E247 Monthly Fee Posted E-E247 Monthly Fee Posted W-W427-B Monthly Fee Posted W-W427-B

Resident/Vendor Lemay, Graham Lemay, Graham Fadden, Bailey Smith, Aidan Salinas, Dion Dakan, Taylor Dakan, Taylor Sullivan, Jeremiah Sullivan, Jeremiah Cunningham, Riley Cunningham, Riley Cunningham, Riley Lemon, Alex Lemon, Alex Mortell, Jeff Mortell, Jeff Mortell, Jeff Mortell, Jeff Wiemers, Amanda Wiemers, Amanda Anderson, Victoria Anderson, Victoria Nguyen, Linh Nguyen, Linh Nguyen, Linh Nguyen, Anh Nguyen, Anh Nguyen, Anh Ha, An Ha, An Ha, An Bell, Rebecca Bell, Rebecca Qiu, Allie Qiu, Allie Qiu, Allie Nero, Keith Swanson, Tylar Swanson, Tylar Swanson, Tylar Swanson, Tylar Swanson, Tylar Janeiro, Alyssa Janeiro, Alyssa Janeiro, Alyssa Guzman, Alexa Guzman, Alexa Burns, Kendra Burns, Kendra Nathe, Marissa Nathe, Marissa Nathe, Marissa Hatten, Meridith Hatten, Meridith Hatten, Meridith Hatten, Meridith Brinegar, Anne Brinegar, Anne Woodruff, Ryan Woodruff, Ryan Guerra, Erik Nguyen, Stephen Nguyen, Stephen Benson, Max Benson, Max

Net Change

Debit 690.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit 0.00 0.00 (75.00) (75.00) (40.00) (25.00) (585.00) (10.00) (585.00) (25.00) (10.00) (680.00) (10.00) (930.00) (10.00) (25.00) (10.00) (535.00) (20.00) (700.00) (25.00) (610.00) (20.00) (10.00) (545.00) (25.00) (10.00) (545.00) (75.00) (10.00) (455.00) (25.00) (545.00) (75.00) (10.00) (765.00) (665.00) (25.00) (350.00) (25.00) (70.00) (500.00) (20.00) (10.00) (545.00) (10.00) (545.00) (10.00) (690.00) (20.00) (10.00) (599.00) (25.00) (25.00) (10.00) (1,025.00) (25.00) (855.00) (25.00) (890.00) (610.00) (10.00) (865.00) (25.00) (10.00)

Balance 93,099.55 93,109.55 93,034.55 92,959.55 92,919.55 92,894.55 92,309.55 92,299.55 91,714.55 91,689.55 91,679.55 90,999.55 90,989.55 90,059.55 90,049.55 90,024.55 90,014.55 89,479.55 89,459.55 88,759.55 88,734.55 88,124.55 88,104.55 88,094.55 87,549.55 87,524.55 87,514.55 86,969.55 86,894.55 86,884.55 86,429.55 86,404.55 85,859.55 85,784.55 85,774.55 85,009.55 84,344.55 84,319.55 83,969.55 83,944.55 83,874.55 83,374.55 83,354.55 83,344.55 82,799.55 82,789.55 82,244.55 82,234.55 81,544.55 81,524.55 81,514.55 80,915.55 80,890.55 80,865.55 80,855.55 79,830.55 79,805.55 78,950.55 78,925.55 78,035.55 77,425.55 77,415.55 76,550.55 76,525.55 76,515.55

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 55 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/1/2018 4/1/2018 4/2/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018

Residential Rent #19AR Allocation Post Monthly Fee Posted W-W427-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W427-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W427-A Parking #192395837AR Allocation Post Monthly Fee Posted W-W415-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W415-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W415-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W337-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W337-A Parking #192395645AR Allocation Post Monthly Fee Posted E-E209-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E209-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W437-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W437-C Parking #192395270AR Allocation Post Monthly Fee Posted W-W234-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W234-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W232-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W447-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W447-C Residential Rent #18AR Allocation Post Monthly Fee Posted W-W201-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W201-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W323-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W323-C Residential Rent #18AR Allocation Post Monthly Fee Posted W-W425-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W425-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W425-A Parking #192395642AR Allocation Post Monthly Fee Posted W-W321-D Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W321-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W321-D Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W432-B Parking #192395170AR Allocation Post Monthly Fee Posted W-W432-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W432-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W432-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E410-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E310-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W315-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W315-C Relet Fee (Transact AR Charge W-W336 Parking #192395612AR Allocation Deleti Marisa Cruz Unit #WW-W409-A Residential Rent #19AR Allocation Deleti Marisa Cruz Unit #WW-W409-A Residential Rent #19AR Allocation Deleti Harli Hohnstein Unit W-W340 Parking #192395300AR Allocation Post Monthly Fee Posted E-E215 Pet Rent #19239603AR Allocation Post Monthly Fee Posted E-E215 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E215 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E215 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E220-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E220-B Parking #192395151AR Allocation Post Monthly Fee Posted E-E217 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E217 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E217 Residential Rent #19AR Allocation Post Monthly Fee Posted W-W304 Residential Rent #19AR Allocation Post Monthly Fee Posted W-W302-A Parking #192395459AR Allocation Post Monthly Fee Posted W-W233-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W233-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W322-A Parking #192395452AR Allocation Post Monthly Fee Posted W-W322-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W322-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W322-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W453-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W453-B Parking #192395955AR Allocation Post Monthly Fee Posted W-W421-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W421-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W330-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E436-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E327 Residential Rent #18AR Allocation Post Monthly Fee Posted E-E328

4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor Benson, Max Glass, Bryan Glass, Bryan Bilstrom, Dylan Bilstrom, Dylan Bilstrom, Dylan Rattenbury, Bailey Rattenbury, Bailey Weeks, Madison Weeks, Madison Ruiz, Nylene Ruiz, Nylene Layman, Sarah Layman, Sarah Simpson, Sarae Stewart, Kaili Martin, Brogan Martin, Brogan Herrera, Christopher Herrera, Christopher Schirra, Miles Schirra, Miles Simmons, Kaden Simmons, Kaden Simmons, Kaden Hill, Kiera Hill, Kiera Hill, Kiera Good, Hunter Good, Hunter Good, Hunter Good, Hunter Bartle, Michael Yuan, Jinchao Rogers, Elise Rogers, Elise Veloria, Vanessa Cruz, Marisa Cruz, Marisa Hohnstein, Harli Millemann, Krista Millemann, Krista Millemann, Krista Millemann, Krista Fritz, Jack Fritz, Jack Aardema, Donald Aardema, Donald Aardema, Donald Pennington, Matt Eugenio, Regine MacKinnon, Greg MacKinnon, Greg Hicks, Mikayla Hicks, Mikayla Hicks, Mikayla Hicks, Mikayla Guzman, Jacob Guzman, Jacob Cerimovic, Adis Cerimovic, Adis Tanuvasa, Ma'a Jones, Ashley Gutierrez, John McKnight, McKayla

Net Change

Debit 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 25.00 593.00 825.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit (690.00) (10.00) (686.00) (25.00) (10.00) (570.00) (10.00) (545.00) (20.00) (675.00) (10.00) (570.00) (25.00) (595.00) (56.02) (80.00) (10.00) (599.00) (69.50) (595.00) (10.00) (599.00) (20.00) (10.00) (165.00) (25.00) (10.00) (545.00) (10.00) (25.00) (10.00) (525.00) (585.00) (750.00) (10.00) (599.00) 0.00 0.00 0.00 0.00 (25.00) (25.00) (10.00) (890.00) (10.00) (610.00) (25.00) (10.00) (925.00) (880.00) (599.00) (25.00) (595.00) (10.00) (25.00) (10.00) (585.00) (10.00) (599.00) (20.00) (599.00) (570.00) (76.00) (14.00) (82.48)

Balance 75,825.55 75,815.55 75,129.55 75,104.55 75,094.55 74,524.55 74,514.55 73,969.55 73,949.55 73,274.55 73,264.55 72,694.55 72,669.55 72,074.55 72,018.53 71,938.53 71,928.53 71,329.53 71,260.03 70,665.03 70,655.03 70,056.03 70,036.03 70,026.03 69,861.03 69,836.03 69,826.03 69,281.03 69,271.03 69,246.03 69,236.03 68,711.03 68,126.03 67,376.03 67,366.03 66,767.03 67,267.03 67,292.03 67,885.03 68,710.03 68,685.03 68,660.03 68,650.03 67,760.03 67,750.03 67,140.03 67,115.03 67,105.03 66,180.03 65,300.03 64,701.03 64,676.03 64,081.03 64,071.03 64,046.03 64,036.03 63,451.03 63,441.03 62,842.03 62,822.03 62,223.03 61,653.03 61,577.03 61,563.03 61,480.55

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 56 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 3/1/2018 3/1/2018 3/1/2018 3/1/2018 3/30/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/3/2018 4/3/2018 4/4/2018 4/4/2018

Parking #192395363AR Allocation Post Monthly Fee Posted E-E328 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E328 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E328 Parking #192395651AR Allocation Post Monthly Fee Posted W-W245-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W245-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W245-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W425-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W231-A Residential Rent #18AR Allocation Post Monthly Fee Posted W-W307-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W307-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W307-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W418-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W342-D Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E245-B Parking #192395196AR Allocation Post Monthly Fee Posted E-E245-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E245-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E245-B Parking #192395132AR Allocation Post Monthly Fee Posted E-E446 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E446 Residential Rent #18AR Allocation Post Monthly Fee Posted E-E302-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E302-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E302-B Relet Fee (Transact AR Charge W-W308-A Relet Fee #1929092AR Allocation Post W-W308-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E428 Residential Rent (Tr AR Charge Reversal of transact W-W242-A Renters Insurance 5AR Charge Reversal of transact W-W247-C Renters Insurance 5AR Charge Monthly Fee Posted W-W230-B Renters Insurance 5AR Charge Monthly Fee Posted W-W230-B Residential Rent #19AR Allocation Deleti Jason Walters Unit #W-W242-A Residential Rent (Tr AR Charge Monthly Fee Posted W-W242-A Residential Rent (Tr AR Charge Monthly Fee Posted W-W242-A Residential Rent (Tr AR Charge Monthly Fee Posted W-W242-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W242-A Renters Insurance 5AR Charge Monthly Fee Posted W-W247-C Residential Rent (Tr AR Charge Monthly Fee Posted W-W247-C Residential Rent (Tr AR Charge Monthly Fee Posted W-W247-C Renters Insurance 5AR Charge Monthly Fee Posted W-W247-C Renters Insurance 5AR Charge Monthly Fee Posted W-W247-C Residential Rent (Tr AR Charge Monthly Fee Posted W-W247-C Renters Insurance 5AR Charge Monthly Fee Posted W-W336 Residential Rent (Tr AR Charge Monthly Fee Posted W-W336 Residential Rent (Tr AR Charge Monthly Fee Posted W-W336 Renters Insurance 5AR Charge Monthly Fee Posted W-W336 Renters Insurance 5AR Charge Monthly Fee Posted W-W336 Residential Rent (Tr AR Charge Monthly Fee Posted W-W336 Residential Rent (Tr AR Charge Monthly Fee Posted W-W336 Renters Insurance 5AR Charge Monthly Fee Posted E-E244-A Residential Rent (Tr AR Charge Monthly Fee Posted E-E244-A Parking (TransactionAR Charge Monthly Fee Posted E-E244-A Residential Rent (Tr AR Charge Monthly Fee Posted E-E244-A Renters Insurance 5AR Charge Monthly Fee Posted E-E244-A Parking (TransactionAR Charge Monthly Fee Posted E-E244-A Renters Insurance 5AR Charge Monthly Fee Posted E-E244-A Residential Rent (Tr AR Charge Monthly Fee Posted E-E244-A Parking (TransactionAR Charge Monthly Fee Posted E-E244-A Residential Rent (Tr AR Charge Monthly Fee Posted E-E244-A Renters Insurance 5AR Charge Monthly Fee Posted E-E244-A Parking (TransactionAR Charge Monthly Fee Posted E-E244-A Renters Insurance 5AR Charge Monthly Fee Posted E-E407-A Residential Rent (Tr AR Charge Monthly Fee Posted E-E407-A Renters Insurance 5AR Allocation Deleti Vanessa Veloria Un W-W336 Residential Rent #19AR Allocation Deleti Vanessa Veloria Un W-W336 Parking #192395544AR Allocation Deleti Victoria Anderson U W-W401-B Residential Rent #19AR Allocation Deleti Victoria Anderson U W-W401-B

4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

Net Change

McKnight, McKayla McKnight, McKayla McKnight, McKayla Emmy-nwachukwu, Olive Emmy-nwachukwu, Olive Emmy-nwachukwu, Olive Collingwood, Makai Ha, An Quest, Makayla Quest, Makayla Quest, Makayla Lyon, Raif Blair, Michael Macedo, Emily Macedo, Emily Macedo, Emily Macedo, Emily Hayes, Mychal Hayes, Mychal Amundson, Riley Amundson, Riley Amundson, Riley Basye, Malori Basye, Malori Buhamad, Ali Walters, Jason Whitlock, Joshua Buck, Crista Buck, Crista Walters, Jason Demoss, Thomas Demoss, Thomas Demoss, Thomas Walters, Jason Whitlock, Joshua Whitlock, Joshua Whitlock, Joshua Whitlock, Joshua Whitlock, Joshua Whitlock, Joshua Veloria, Vanessa Veloria, Vanessa Veloria, Vanessa Veloria, Vanessa Veloria, Vanessa Veloria, Vanessa Brown, Janna Cavallo, Alyson Cavallo, Alyson Cavallo, Alyson Cavallo, Alyson Cavallo, Alyson Cavallo, Alyson Cavallo, Alyson Cavallo, Alyson Cavallo, Alyson Cavallo, Alyson Cavallo, Alyson Cavallo, Alyson Lemay, Graham Lemay, Graham Veloria, Vanessa Veloria, Vanessa Anderson, Victoria Anderson, Victoria

Debit 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 10.00 595.00 0.00 599.00 0.00 0.00 0.00 0.00 545.00 10.00 0.00 0.00 0.00 0.00 880.00 10.00 0.00 0.00 880.00 0.00 0.00 0.00 700.00 10.00 20.00 0.00 0.00 0.00 700.00 10.00 20.00 0.00 0.00 10.00 490.00 25.00 610.00

Credit (25.00) (10.00) (795.52) (20.00) (10.00) (610.00) (545.00) (75.00) (65.48) (10.00) (509.52) (20.00) (599.00) (10.00) (20.00) (10.00) (460.00) (20.00) (890.00) (55.00) (10.00) (585.00) 0.00 (500.00) (890.00) (595.00) (10.00) (10.00) 0.00 0.00 (599.00) 0.00 (599.00) (591.00) (10.00) (545.00) 0.00 0.00 (10.00) (545.00) (10.00) (880.00) 0.00 0.00 (10.00) (880.00) 0.00 (10.00) (700.00) (20.00) 0.00 0.00 0.00 (10.00) (700.00) (20.00) 0.00 0.00 0.00 (10.00) (690.00) 0.00 0.00 0.00 0.00

Balance 61,455.55 61,445.55 60,650.03 60,630.03 60,620.03 60,010.03 59,465.03 59,390.03 59,324.55 59,314.55 58,805.03 58,785.03 58,186.03 58,176.03 58,156.03 58,146.03 57,686.03 57,666.03 56,776.03 56,721.03 56,711.03 56,126.03 56,626.03 56,126.03 55,236.03 54,641.03 54,631.03 54,621.03 54,631.03 55,226.03 54,627.03 55,226.03 54,627.03 54,036.03 54,026.03 53,481.03 54,026.03 54,036.03 54,026.03 53,481.03 53,471.03 52,591.03 53,471.03 53,481.03 53,471.03 52,591.03 53,471.03 53,461.03 52,761.03 52,741.03 53,441.03 53,451.03 53,471.03 53,461.03 52,761.03 52,741.03 53,441.03 53,451.03 53,471.03 53,461.03 52,771.03 52,781.03 53,271.03 53,296.03 53,906.03

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 57 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/4/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/7/2018 4/7/2018 4/7/2018 4/7/2018 4/8/2018 4/8/2018 4/8/2018 4/8/2018 4/8/2018 4/8/2018 9/2/2017 9/6/2017 10/2/2017 11/1/2017 11/6/2017 11/6/2017 12/1/2017 12/15/2017 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018

W-W336 Relet Fee #1928449AR Allocation Post Late Fees (Transact AR Charge E-E221-C Late Fees (Transact AR Charge E-E230 Late Fees (Transact AR Charge E-E321-B Late Fees (Transact AR Charge E-E329 Late Fees (Transact AR Charge E-E404 Late Fees (Transact AR Charge W-W206 Late Fees (Transact AR Charge W-W208-A Late Fees (Transact AR Charge W-W209-B Late Fees (Transact AR Charge W-W230-C Late Fees (Transact AR Charge W-W242-A Late Fees (Transact AR Charge W-W242-D Late Fees (Transact AR Charge W-W243-A Late Fees (Transact AR Charge W-W246-C Late Fees (Transact AR Charge W-W320-B Late Fees (Transact AR Charge W-W337-C Late Fees (Transact AR Charge W-W338 Late Fees (Transact AR Charge W-W346-D Late Fees (Transact AR Charge W-W447-B Late Fees (Transact AR Charge W-W425-C Late Fees #1929258AR Allocation Post E-E230 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E230 Late Fees #1929274AR Allocation Post W-W338 Residential Rent #19AR Allocation Post Monthly Fee Posted W-W338 Late Fees #1929262AR Allocation Post W-W337-C Parking #192395539AR Allocation Post Monthly Fee Posted W-W337-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W337-C Residential Rent #19AR Allocation Post Monthly Fee Posted E-E412-A Late Fees (Transact AR Charge Reversal of transact W-W242-A Late Fees #1929260AR Allocation Post E-E404 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E404 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E404 Parking #192395234AR Allocation Post Monthly Fee Posted W-W432-D Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W432-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W432-D Residential Rent #19AR Allocation Post Monthly Fee Posted E-E235-A Refund Payable (TraAR Charge W-W336 Refund Payable #19AR Allocation Post W-W336 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E312-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E405 Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W347-B Parking #192396180AR Allocation Post Monthly Fee Posted W-W347-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W347-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W347-B Late Fees #1929262AR Allocation Post W-W243-A Parking #192395327AR Allocation Post Monthly Fee Posted W-W243-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W243-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W243-A Residential Rent #18AR Allocation Post Monthly Fee Posted E-E435-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E435-A Rent Ins Admin Fee AR Charge Reversal of transact W-W347-D Rent Ins Admin Fee AR Allocation Deleti Mason Schulze Unit W-W347-D Rent Ins Admin Fee AR Charge Reversal of transact W-W347-D Rent Ins Admin Fee AR Charge Reversal of transact W-W347-D Rent Ins Admin Fee AR Allocation Deleti Mason Schulze Unit W-W347-D Rent Ins Admin Fee AR Allocation Deleti Mason Schulze Unit W-W347-D Rent Ins Admin Fee AR Charge Reversal of transact W-W347-D Rent Ins Admin Fee AR Allocation Deleti Mason Schulze Unit W-W347-D Renters Insurance 5AR Charge Monthly Fee Posted E-E407-B Residential Rent (Tr AR Charge Monthly Fee Posted E-E407-B Residential Rent (Tr AR Charge Monthly Fee Posted E-E407-B Renters Insurance 5AR Charge Monthly Fee Posted E-E407-B Renters Insurance 5AR Charge Monthly Fee Posted E-E407-B Residential Rent (Tr AR Charge Monthly Fee Posted E-E407-B Renters Insurance 5AR Charge Monthly Fee Posted E-E407-C

4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/7/2018 4/7/2018 4/7/2018 4/7/2018 4/8/2018 4/8/2018 4/8/2018 4/8/2018 4/8/2018 4/8/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor Veloria, Vanessa Griffin, Chandler Hartsfield, Cameron Longe, Brendan Alqahtani, Turki Monteferrante, Anthony Puroll, Adam Haws, Morgan Montes De Oca, Alex Lindsey, Kaylee Demoss, Thomas Henard, Michael Martinez, Alyssa Williams, Kourtney Jenks, Ariana Oneida, Kaylee Grgas, Ariana Herrmann, Joey Harker, Alexander Williams, Brandon Hartsfield, Cameron Hartsfield, Cameron Grgas, Ariana Grgas, Ariana Oneida, Kaylee Oneida, Kaylee Oneida, Kaylee Alanazi, Majeed Demoss, Thomas Monteferrante, Anthony Monteferrante, Anthony Monteferrante, Anthony Lighter, Darren Lighter, Darren Lighter, Darren Danaher, Mary Veloria, Vanessa Veloria, Vanessa Lay, Cynthia Myers, Brennan Humphreys, Brian Humphreys, Brian Humphreys, Brian Humphreys, Brian Martinez, Alyssa Martinez, Alyssa Martinez, Alyssa Martinez, Alyssa Alqahtani, Ghaith Alqahtani, Ghaith Schulze, Mason Schulze, Mason Schulze, Mason Schulze, Mason Schulze, Mason Schulze, Mason Schulze, Mason Schulze, Mason O'neal, Robert O'neal, Robert O'neal, Robert O'neal, Robert O'neal, Robert O'neal, Robert Larson, Tyson

Net Change

Debit 0.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,760.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 10.00 10.00 0.00 10.00 0.00 0.00 690.00 10.00 0.00 0.00 0.00

Credit (500.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (75.00) (490.00) (75.00) (855.00) (75.00) (20.00) (545.00) (200.00) (75.00) (75.00) (10.00) (145.00) (25.00) (10.00) (545.00) (10.00) 0.00 (1,760.00) (345.00) (560.00) (10.00) (25.00) (10.00) (570.00) (75.00) (20.00) (10.00) (310.00) (75.00) (550.00) (10.00) 0.00 (10.00) (10.00) 0.00 0.00 (10.00) 0.00 (10.00) (690.00) 0.00 0.00 (10.00) (690.00) (10.00)

Balance 53,406.03 53,481.03 53,556.03 53,631.03 53,706.03 53,781.03 53,856.03 53,931.03 54,006.03 54,081.03 54,156.03 54,231.03 54,306.03 54,381.03 54,456.03 54,531.03 54,606.03 54,681.03 54,756.03 54,831.03 54,756.03 54,266.03 54,191.03 53,336.03 53,261.03 53,241.03 52,696.03 52,496.03 52,421.03 52,346.03 52,336.03 52,191.03 52,166.03 52,156.03 51,611.03 51,601.03 53,361.03 51,601.03 51,256.03 50,696.03 50,686.03 50,661.03 50,651.03 50,081.03 50,006.03 49,986.03 49,976.03 49,666.03 49,591.03 49,041.03 49,031.03 49,041.03 49,031.03 49,021.03 49,031.03 49,041.03 49,031.03 49,041.03 49,031.03 48,341.03 49,031.03 49,041.03 49,031.03 48,341.03 48,331.03

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 58 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/9/2018 4/9/2018 4/9/2018 4/10/2018 4/10/2018 4/6/2018 4/6/2018 4/6/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/12/2018 4/12/2018 4/12/2018 4/12/2018 11/1/2017 12/1/2017 1/1/2018 2/1/2018 3/1/2018 3/1/2018 3/1/2018 3/1/2018 3/1/2018 3/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018

Monthly Fee Posted E-E407-C Larson, Tyson Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Monthly Fee Posted E-E407-C Larson, Tyson Renters Insurance 5AR Charge Monthly Fee Posted E-E407-C Larson, Tyson Renters Insurance 5AR Charge Monthly Fee Posted E-E407-C Larson, Tyson Residential Rent (Tr AR Charge Monthly Fee Posted E-E407-C Larson, Tyson Parking (TransactionAR Charge Monthly Fee Posted E-E447 Campbell, Ross Residential Rent (Tr AR Charge Monthly Fee Posted E-E447 Campbell, Ross Residential Rent (Tr AR Charge Monthly Fee Posted E-E447 Campbell, Ross Parking (TransactionAR Charge Monthly Fee Posted E-E447 Campbell, Ross Parking (TransactionAR Charge Monthly Fee Posted E-E447 Campbell, Ross Residential Rent (Tr AR Charge Monthly Fee Posted E-E447 Campbell, Ross Renters Insurance 5AR Allocation Deleti Mason Schulze Unit W-W347-D Schulze, Mason Renters Insurance 5AR Charge Reversal of transact W-W347-D Schulze, Mason Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E437 Alkhabbaz, Hamad Residential Rent #19AR Allocation Post Monthly Fee Posted E-E437 Alkhabbaz, Hamad Residential Rent #19AR Allocation Post Monthly Fee Posted W-W336 Brown, Janna Residential Rent #19AR Allocation Post Monthly Fee Posted W-W409-C Williams, Ceirra Residential Rent #19AR Allocation Post Monthly Fee Posted W-W453-C Francois, Alex Late Fees #1929258AR Allocation Deleti Cameron Hartsfield E-E230 Hartsfield, Cameron Late Fees (Transact AR Charge Reversal of transact E-E230 Hartsfield, Cameron Residential Rent #19AR Allocation Post Monthly Fee Posted E-E230 Hartsfield, Cameron Late Fees #1929258AR Allocation Post E-E321-B Longe, Brendan Residential Rent #19AR Allocation Post Monthly Fee Posted E-E321-B Longe, Brendan Late Fees #1929258AR Allocation Deleti Brendan Longe Unit E-E321-B Longe, Brendan Residential Rent #19AR Allocation Deleti Brendan Longe Unit E-E321-B Longe, Brendan Late Fees #1929258AR Allocation Post E-E321-B Longe, Brendan Residential Rent #19AR Allocation Post Monthly Fee Posted E-E321-B Longe, Brendan Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E415 Alshamsi, Hamad Residential Rent #18AR Allocation Post Monthly Fee Posted E-E415 Alshamsi, Hamad Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E415 Alshamsi, Hamad Residential Rent #19AR Allocation Post Monthly Fee Posted E-E415 Alshamsi, Hamad Residential Rent #19AR Allocation Post Monthly Fee Posted E-E415 Alshamsi, Hamad Residential Rent #19AR Allocation Post Monthly Fee Posted E-E415 Alshamsi, Hamad Residential Rent #18AR Allocation Post Monthly Fee Posted W-W425-C Williams, Brandon Late Fees #1929276AR Allocation Post W-W425-C Williams, Brandon Parking #192395863AR Allocation Post Monthly Fee Posted W-W425-C Williams, Brandon Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W425-C Williams, Brandon Residential Rent #19AR Allocation Post Monthly Fee Posted W-W425-C Williams, Brandon Residential Rent #19AR Allocation Post Monthly Fee Posted W-W425-C Williams, Brandon Residential Rent #19AR Allocation Post Monthly Fee Posted W-W340 Hohnstein, Harli Late Fees #1929262AR Allocation Post W-W242-D Henard, Michael Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W242-D Henard, Michael Residential Rent #19AR Allocation Post Monthly Fee Posted W-W242-D Henard, Michael Late Fees #1929261AR Allocation Post W-W209-B Montes De Oca, Alex Parking #192395528AR Allocation Post Monthly Fee Posted W-W209-B Montes De Oca, Alex Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W209-B Montes De Oca, Alex Residential Rent #19AR Allocation Post Monthly Fee Posted W-W209-B Montes De Oca, Alex Late Fees #1929262AR Allocation Post W-W246-C Williams, Kourtney Parking #192395127AR Allocation Post Monthly Fee Posted W-W246-C Williams, Kourtney Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W246-C Williams, Kourtney Residential Rent #19AR Allocation Post Monthly Fee Posted W-W246-C Williams, Kourtney Residential Rent (Tr AR Charge Reversal of transaction ID:192395521 - WBrown, Celine Residential Rent (Tr AR Charge Reversal of transaction ID:192395371 - WBrown, Celine Residential Rent (Tr AR Charge Reversal of transaction ID:192395160 - WBrown, Celine Residential Rent (Tr AR Charge Reversal of transaction ID:192395593 - WBrown, Celine Residential Rent (Tr AR Charge Reversal of transact E-E244-A Gaston, Mychal Parking (TransactionAR Charge Reversal of transact E-E244-A Gaston, Mychal Residential Rent (Tr AR Charge Reversal of transact E-E412-B Roeder, Chad Residential Rent (Tr AR Charge Monthly Fee Posted W-W215-A Zhang, Bojun Residential Rent (Tr AR Charge Reversal of transact W-W215-A Zhang, Bojun Residential Rent (Tr AR Charge Reversal of transaction ID:192395314 - WBrown, Celine Renters Insurance 5AR Charge Monthly Fee Posted E-E244-A Cavallo, Alyson Residential Rent (Tr AR Charge Monthly Fee Posted E-E244-A Cavallo, Alyson Parking (TransactionAR Charge Monthly Fee Posted E-E244-A Cavallo, Alyson Parking (TransactionAR Charge Monthly Fee Posted E-E401-A Jungenberg, Hunter

4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/10/2018 4/10/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/12/2018 4/12/2018 4/12/2018 4/12/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

Net Change

Debit 0.00 690.00 10.00 0.00 0.00 0.00 0.00 940.00 25.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 0.00 0.00 0.00 0.00 75.00 665.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 545.00 0.00 0.00 0.00 0.00 0.00 20.00

Credit (690.00) 0.00 0.00 (10.00) (690.00) (25.00) (940.00) 0.00 0.00 (25.00) (940.00) 0.00 (10.00) (10.00) (1,050.00) (880.00) (329.00) (545.00) 0.00 (75.00) (75.00) (75.00) (665.00) 0.00 0.00 (75.00) (665.00) (10.00) (28.48) (10.00) (451.52) (380.00) (108.48) (70.48) (75.00) (25.00) (10.00) (319.52) (80.00) (825.00) (75.00) (10.00) (595.00) (75.00) (25.00) (10.00) (190.00) (75.00) (20.00) (10.00) (585.00) (650.00) (650.00) (650.00) (650.00) (650.00) (40.00) (650.00) 0.00 (545.00) (650.00) (10.00) (700.00) (20.00) 0.00

Balance 47,641.03 48,331.03 48,341.03 48,331.03 47,641.03 47,616.03 46,676.03 47,616.03 47,641.03 47,616.03 46,676.03 46,686.03 46,676.03 46,666.03 45,616.03 44,736.03 44,407.03 43,862.03 43,937.03 43,862.03 43,787.03 43,712.03 43,047.03 43,122.03 43,787.03 43,712.03 43,047.03 43,037.03 43,008.55 42,998.55 42,547.03 42,167.03 42,058.55 41,988.07 41,913.07 41,888.07 41,878.07 41,558.55 41,478.55 40,653.55 40,578.55 40,568.55 39,973.55 39,898.55 39,873.55 39,863.55 39,673.55 39,598.55 39,578.55 39,568.55 38,983.55 38,333.55 37,683.55 37,033.55 36,383.55 35,733.55 35,693.55 35,043.55 35,588.55 35,043.55 34,393.55 34,383.55 33,683.55 33,663.55 33,683.55

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 59 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 11/1/2017 11/1/2017 11/1/2017 11/1/2017 12/3/2017 12/3/2017 1/1/2018 1/2/2018 2/1/2018 2/3/2018 2/3/2018 2/3/2018 2/3/2018

Reversal of transact E-E401-A Jungenberg, Hunter Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge E-E401-A Jungenberg, Hunter Residential Rent (Tr AR Charge 04/01/2018 Residen E-E244-A Gaston, Mychal Residential Rent (Tr AR Charge Reversal of transact E-E244-A Gaston, Mychal Parking (TransactionAR Charge Reversal of transact E-E244-A Gaston, Mychal Parking (TransactionAR Charge 04/01/2018 Parking E-E244-A Gaston, Mychal Residential Rent (Tr AR Charge Monthly Fee Posted E-E447 Gonzalez, Edith Pet Rent (TransactioAR Charge Move-In Fee PostedE-E447 Gonzalez, Edith One-Time Pet Fee ( AR Charge Move-In Fee PostedE-E447 Gonzalez, Edith One-Time Pet Fee ( AR Charge Reversal of transact E-E447 Gonzalez, Edith Pet Rent (TransactioAR Charge Reversal of transact E-E447 Gonzalez, Edith Parking (TransactionAR Charge Monthly Fee Posted W-W215-A Zhang, Bojun Residential Rent (Tr AR Charge Monthly Fee Posted W-W215-A Zhang, Bojun Residential Rent (Tr AR Charge Reversal of transaction ID:192396179 - WBrown, Celine Residential Rent #19AR Allocation Deleti Mychal Gaston Unit E-E244-A Gaston, Mychal Residential Rent #19AR Allocation Post Monthly Fee Posted E-E244-A Gaston, Mychal Parking #192395926AR Allocation Deleti Mychal Gaston Unit E-E244-A Gaston, Mychal Residential Rent #19AR Allocation Post Monthly Fee Posted E-E244-A Gaston, Mychal Residential Rent #19AR Allocation Post 04/01/2018 Residen E-E244-A Gaston, Mychal Residential Rent #19AR Allocation Deleti Mychal Gaston Unit E-E244-A Gaston, Mychal Residential Rent #19AR Allocation Deleti Mychal Gaston Unit E-E244-A Gaston, Mychal Residential Rent #19AR Allocation Post 04/01/2018 Residen E-E244-A Gaston, Mychal Parking #192395137AR Allocation Deleti Mychal Gaston Unit E-E244-A Gaston, Mychal Residential Rent #19AR Allocation Post 04/01/2018 Residen E-E244-A Gaston, Mychal Parking #193688190AR Allocation Post 04/01/2018 Parking E-E244-A Gaston, Mychal Residential Rent #19AR Allocation Deleti Chad Roeder Unit # E-E412-B Roeder, Chad Residential Rent #19AR Allocation Post Monthly Fee Posted E-E412-B Roeder, Chad Parking #193693857AR Allocation Post Monthly Fee Posted W-W215-A Zhang, Bojun Residential Rent #19AR Allocation Post Monthly Fee Posted W-W215-A Zhang, Bojun Residential Rent #19AR Allocation Post Monthly Fee Posted W-W215-A Zhang, Bojun Residential Rent #19AR Allocation Post Monthly Fee Posted W-W215-A Zhang, Bojun Residential Rent #19AR Allocation Deleti Bojun Zhang Unit #WW-W215-A Zhang, Bojun Residential Rent #19AR Allocation Deleti Bojun Zhang Unit #WW-W215-A Zhang, Bojun Residential Rent #19AR Allocation Post Monthly Fee Posted W-W215-A Zhang, Bojun Residential Rent #19AR Allocation Post Monthly Fee Posted W-W215-A Zhang, Bojun Residential Rent #19AR Allocation Post Monthly Fee Posted W-W353-B Martinez, Misti Residential Rent (Tr AR Charge Move In Furniture AdE-E447 Gonzalez, Edith Residential Rent (Tr AR Charge Unit transfer adjustmW-W247-C White, Matthew Residential Rent (Tr AR Charge Unit transfer adjustmW-W215-A White, Matthew Residential Rent #19AR Allocation Post Monthly Fee Posted E-E445-A Peters, Justeen Residential Rent #19AR Allocation Post Monthly Fee Posted E-E445-B Wolford-Griggs, Ethan Residential Rent #19AR Allocation Post Monthly Fee Posted E-E447 Gonzalez, Edith Parking #193686750AR Allocation Post Monthly Fee Posted E-E401-A Jungenberg, Hunter Residential Rent #19AR Allocation Post E-E401-A Jungenberg, Hunter Rent Ins Admin Fee AR Allocation Post Rent Ins Admin Fee W-W327-A Burley, Conner Late Fees #1904279AR Allocation Post W-W327-A Burley, Conner Parking #189911044AR Allocation Post Monthly Fee Posted W-W327-A Burley, Conner Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W327-A Burley, Conner Residential Rent #18AR Allocation Post Monthly Fee Posted W-W327-A Burley, Conner Parking #192396140AR Allocation Post Monthly Fee Posted W-W327-A Burley, Conner Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W327-A Burley, Conner Residential Rent #19AR Allocation Post Monthly Fee Posted W-W327-A Burley, Conner Parking (TransactionAR Charge Reversal of transact W-W434-A Pretzer, Anna Parking (TransactionAR Charge Reversal of transact W-W434-A Pretzer, Anna Parking (TransactionAR Charge Reversal of transact W-W434-A Pretzer, Anna Parking (TransactionAR Charge Reversal of transact W-W434-A Pretzer, Anna Parking #184632126AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Pretzer, Anna Parking #184632127AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Pretzer, Anna Parking (TransactionAR Charge Reversal of transact W-W434-A Pretzer, Anna Parking #184632127AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Pretzer, Anna Parking (TransactionAR Charge Reversal of transact W-W434-A Pretzer, Anna Parking #186841169AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Pretzer, Anna Parking #184632132AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Pretzer, Anna Parking #184675586AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Pretzer, Anna Parking #184675571AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Pretzer, Anna

4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

Net Change

Debit 0.00 650.00 700.00 0.00 0.00 20.00 650.00 25.00 350.00 0.00 0.00 20.00 545.00 0.00 640.00 0.00 40.00 0.00 0.00 640.00 10.00 0.00 40.00 0.00 0.00 650.00 0.00 0.00 0.00 0.00 0.00 55.00 490.00 0.00 0.00 0.00 0.00 570.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 20.48 0.00 4.52 0.00 15.00 15.00 20.00 15.00

Credit (635.00) 0.00 0.00 (650.00) (40.00) 0.00 0.00 0.00 0.00 (350.00) (25.00) 0.00 0.00 (650.00) 0.00 (640.00) 0.00 (10.00) (30.00) 0.00 0.00 (650.00) 0.00 (20.00) (20.00) 0.00 (650.00) (20.00) (55.00) (490.00) (10.00) 0.00 0.00 (55.00) (480.00) (599.00) (25.00) 0.00 (570.00) (650.00) (650.00) (625.00) (20.00) (650.00) (10.00) (75.00) (20.00) (10.00) (680.00) (20.00) (10.00) (680.00) (20.00) (15.00) (15.00) (25.00) 0.00 0.00 (15.00) 0.00 (15.00) 0.00 0.00 0.00 0.00

Balance 33,048.55 33,698.55 34,398.55 33,748.55 33,708.55 33,728.55 34,378.55 34,403.55 34,753.55 34,403.55 34,378.55 34,398.55 34,943.55 34,293.55 34,933.55 34,293.55 34,333.55 34,323.55 34,293.55 34,933.55 34,943.55 34,293.55 34,333.55 34,313.55 34,293.55 34,943.55 34,293.55 34,273.55 34,218.55 33,728.55 33,718.55 33,773.55 34,263.55 34,208.55 33,728.55 33,129.55 33,104.55 33,674.55 33,104.55 32,454.55 31,804.55 31,179.55 31,159.55 30,509.55 30,499.55 30,424.55 30,404.55 30,394.55 29,714.55 29,694.55 29,684.55 29,004.55 28,984.55 28,969.55 28,954.55 28,929.55 28,944.55 28,965.03 28,950.03 28,954.55 28,939.55 28,954.55 28,969.55 28,989.55 29,004.55

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 60 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

2/9/2018 2/25/2018 3/1/2018 3/1/2018 3/4/2018 3/4/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018

Reversal of transact W-W228-B Late Fees (Transact AR Charge Late Fees #1888042AR Allocation Deleti Landon Hawkins Un W-W228-B Parking (TransactionAR Charge Reversal of transact W-W434-A Parking (TransactionAR Charge Reversal of transact W-W434-A Parking #189910850AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Parking #189910715AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Parking (TransactionAR Charge Reversal of transact W-W434-A Parking (TransactionAR Charge Reversal of transact W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W228-B Parking #192395864AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A Parking #192395668AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A Residential Rent #19AR Allocation Post Unit transfer adjustmW-W247-C One-Time Pet Fee ( AR Charge W-W421-A One-Time Pet Fee #AR Allocation Post W-W421-A Pet Rent (TransactioAR Charge W-W421-A Pet Rent #19382177AR Allocation Post W-W421-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W243-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E231 Residential Rent #18AR Allocation Post W-W401-A NSF Fee #19016345AR Allocation Post Return Item Fee FeeW-W401-A NSF Fee #19138357AR Allocation Post Return Item Fee FeeW-W401-A Residential Rent #18AR Allocation Post Monthly Fee Posted W-W401-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W401-A Relet Fee (Transact AR Charge W-W408-C Relet Fee #1938478AR Allocation Post W-W408-C Late Fees #1929261AR Allocation Post W-W208-A Parking #192395336AR Allocation Post Monthly Fee Posted W-W208-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W208-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W208-A Residential Rent #18AR Allocation Post Monthly Fee Posted E-E221-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E221-B Parking #192395287AR Allocation Post Monthly Fee Posted E-E221-A Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E221-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E221-A Parking #192395612AR Allocation Post Monthly Fee Posted W-W409-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W409-A Residential Rent #18AR Allocation Post Monthly Fee Posted W-W206 Late Fees #1929275AR Allocation Post W-W346-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W346-D Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E221-C Late Fees #1929258AR Allocation Post E-E221-C Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E221-C Residential Rent #19AR Allocation Post Monthly Fee Posted E-E221-C Parking #192396209AR Allocation Post Monthly Fee Posted E-E425 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E425 Residential Rent #18AR Allocation Post Monthly Fee Posted W-W320-B Late Fees #1929262AR Allocation Post W-W320-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W320-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W320-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E404 Parking #192395544AR Allocation Post Monthly Fee Posted W-W401-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W401-B Residential Rent #18AR Allocation Post Monthly Fee Posted W-W327-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W327-B

4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor Hawkins, Landon Hawkins, Landon Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Hawkins, Landon Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna White, Matthew Stevens, Brandon Stevens, Brandon Stevens, Brandon Stevens, Brandon Martinez, Alyssa Lynn, Erica Reynolds, Macie Reynolds, Macie Reynolds, Macie Reynolds, Macie Reynolds, Macie Corsetti, Nicole Corsetti, Nicole Haws, Morgan Haws, Morgan Haws, Morgan Haws, Morgan Groves, Brandon Groves, Brandon Otano-Groves, Gregory Otano-Groves, Gregory Otano-Groves, Gregory Cruz, Marisa Cruz, Marisa Puroll, Adam Herrmann, Joey Herrmann, Joey Griffin, Chandler Griffin, Chandler Griffin, Chandler Griffin, Chandler Seeno, Dominic Seeno, Dominic Jenks, Ariana Jenks, Ariana Jenks, Ariana Jenks, Ariana Monteferrante, Anthony Anderson, Victoria Anderson, Victoria Burley, Casey Burley, Casey

Net Change

Debit 0.00 75.00 0.00 0.00 20.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 15.00 0.00 0.00 350.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit (75.00) 0.00 (20.00) (15.00) 0.00 0.00 (20.00) (15.00) (20.00) (15.00) (15.00) (15.00) (20.00) (15.00) (15.00) (20.48) (2.04) (75.00) 0.00 (20.00) 0.00 (15.00) (570.00) 0.00 (350.00) 0.00 (50.00) (69.00) (2.00) (560.00) (25.00) (25.00) (650.00) (650.00) 0.00 (500.00) (75.00) (25.00) (10.00) (570.00) (692.63) (695.00) (20.00) (10.00) (695.00) (25.00) (593.00) (100.00) (75.00) (544.52) (10.00) (75.00) (10.00) (610.00) (25.00) (925.00) (44.00) (75.00) (10.00) (471.00) (500.00) (25.00) (610.00) (19.48) (690.00)

Balance 28,929.55 29,004.55 28,984.55 28,969.55 28,989.55 29,004.55 28,984.55 28,969.55 28,949.55 28,934.55 28,919.55 28,904.55 28,884.55 28,869.55 28,854.55 28,834.07 28,832.03 28,757.03 28,777.03 28,757.03 28,772.03 28,757.03 28,187.03 28,537.03 28,187.03 28,237.03 28,187.03 28,118.03 28,116.03 27,556.03 27,531.03 27,506.03 26,856.03 26,206.03 26,706.03 26,206.03 26,131.03 26,106.03 26,096.03 25,526.03 24,833.40 24,138.40 24,118.40 24,108.40 23,413.40 23,388.40 22,795.40 22,695.40 22,620.40 22,075.88 22,065.88 21,990.88 21,980.88 21,370.88 21,345.88 20,420.88 20,376.88 20,301.88 20,291.88 19,820.88 19,320.88 19,295.88 18,685.88 18,666.40 17,976.40

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 61 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/18/2018 4/18/2018 4/18/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 8/17/2017 8/17/2017 8/17/2017 9/1/2017 9/2/2017 9/2/2017 9/8/2017 10/1/2017 10/2/2017 10/2/2017 10/2/2017 10/2/2017 10/2/2017 10/3/2017 11/1/2017 11/1/2017 11/1/2017 11/7/2017 11/7/2017 11/7/2017 12/1/2017 12/1/2017 12/5/2017 1/1/2018 1/1/2018 1/1/2018 1/4/2018 1/4/2018 2/2/2018 2/5/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 2/14/2018 2/14/2018 2/14/2018 3/1/2018 3/1/2018 3/1/2018 3/3/2018 3/3/2018 3/5/2018 3/5/2018 3/5/2018 3/5/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018

Relet Fee (Transact AR Charge W-W328-A Relet Fee #1940024AR Allocation Post W-W328-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W209-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W209-B Residential Rent #18AR Allocation Post Monthly Fee Posted W-W206 Residential Rent #18AR Allocation Post Monthly Fee Posted W-W230-C Late Fees #1929261AR Allocation Post W-W230-C Parking #192395505AR Allocation Post Monthly Fee Posted W-W230-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W230-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W230-C Rent Ins Admin Fee AR Charge Reversal of transact E-E328 Rent Ins Admin Fee AR Charge Reversal of transact W-W430-C Rent Ins Admin Fee AR Charge Reversal of transact W-W307-C Rent Ins Admin Fee AR Allocation Deleti Carson Brucher UnitW-W430-C Rent Ins Admin Fee AR Charge Reversal of transact E-E328 Rent Ins Admin Fee AR Charge Reversal of transact W-W307-C Rent Ins Admin Fee AR Allocation Deleti Makayla Quest Unit W-W307-C Rent Ins Admin Fee AR Charge Reversal of transact W-W430-C Rent Ins Admin Fee AR Charge Reversal of transact E-E328 Rent Ins Admin Fee AR Charge Reversal of transact W-W430-C Rent Ins Admin Fee AR Charge Reversal of transact W-W430-C Rent Ins Admin Fee AR Allocation Deleti Makayla Quest Unit W-W307-C Rent Ins Admin Fee AR Charge Reversal of transact W-W307-C Rent Ins Admin Fee AR Allocation Deleti McKayla McKnight UE-E328 Rent Ins Admin Fee AR Charge Reversal of transact E-E328 Rent Ins Admin Fee AR Charge Reversal of transact W-W430-C Rent Ins Admin Fee AR Charge Reversal of transact W-W307-C Rent Ins Admin Fee AR Allocation Deleti McKayla McKnight UE-E328 Rent Ins Admin Fee AR Allocation Deleti McKayla McKnight UE-E328 Rent Ins Admin Fee AR Allocation Deleti Makayla Quest Unit W-W307-C Rent Ins Admin Fee AR Charge Reversal of transact E-E328 Rent Ins Admin Fee AR Charge Reversal of transact W-W307-C Rent Ins Admin Fee AR Allocation Deleti Makayla Quest Unit W-W307-C Rent Ins Admin Fee AR Charge Reversal of transact E-E328 Rent Ins Admin Fee AR Charge Reversal of transact W-W430-C Rent Ins Admin Fee AR Charge Reversal of transact W-W307-C Rent Ins Admin Fee AR Allocation Deleti McKayla McKnight UE-E328 Rent Ins Admin Fee AR Allocation Deleti Makayla Quest Unit W-W307-C Rent Ins Admin Fee AR Allocation Deleti McKayla McKnight UE-E328 Rent Ins Admin Fee AR Allocation Deleti Makayla Quest Unit W-W307-C Rent Ins Admin Fee AR Allocation Deleti Carson Brucher UnitW-W430-C Rent Ins Admin Fee AR Allocation Deleti Carson Brucher UnitW-W430-C Rent Ins Admin Fee AR Allocation Deleti Carson Brucher UnitW-W430-C Rent Ins Admin Fee AR Allocation Deleti Carson Brucher UnitW-W430-C Rent Ins Admin Fee AR Allocation Deleti Carson Brucher UnitW-W430-C Rent Ins Admin Fee AR Charge Reversal of transact E-E328 Rent Ins Admin Fee AR Charge Reversal of transact W-W430-C Rent Ins Admin Fee AR Charge Reversal of transact W-W307-C Renters Insurance 5AR Charge Reversal of transact E-E328 Renters Insurance 5AR Charge Reversal of transact W-W430-C Renters Insurance 5AR Charge Reversal of transact W-W307-C Renters Insurance 5AR Allocation Deleti Carson Brucher UnitW-W430-C Rent Ins Admin Fee AR Allocation Deleti Carson Brucher UnitW-W430-C Renters Insurance 5AR Allocation Deleti McKayla McKnight UE-E328 Rent Ins Admin Fee AR Allocation Deleti McKayla McKnight UE-E328 Renters Insurance 5AR Allocation Deleti Makayla Quest Unit W-W307-C Rent Ins Admin Fee AR Allocation Deleti Makayla Quest Unit W-W307-C Renters Insurance 5AR Charge Reversal of transact E-E328 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E328 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E328 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E328 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E328 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E328 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E328 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E328

4/18/2018 4/18/2018 4/18/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor Mensching, Maddie Mensching, Maddie Montes De Oca, Alex Montes De Oca, Alex Puroll, Adam Lindsey, Kaylee Lindsey, Kaylee Lindsey, Kaylee Lindsey, Kaylee Lindsey, Kaylee McKnight, McKayla Brucher, Carson Quest, Makayla Brucher, Carson McKnight, McKayla Quest, Makayla Quest, Makayla Brucher, Carson McKnight, McKayla Brucher, Carson Brucher, Carson Quest, Makayla Quest, Makayla McKnight, McKayla McKnight, McKayla Brucher, Carson Quest, Makayla McKnight, McKayla McKnight, McKayla Quest, Makayla McKnight, McKayla Quest, Makayla Quest, Makayla McKnight, McKayla Brucher, Carson Quest, Makayla McKnight, McKayla Quest, Makayla McKnight, McKayla Quest, Makayla Brucher, Carson Brucher, Carson Brucher, Carson Brucher, Carson Brucher, Carson McKnight, McKayla Brucher, Carson Quest, Makayla McKnight, McKayla Brucher, Carson Quest, Makayla Brucher, Carson Brucher, Carson McKnight, McKayla McKnight, McKayla Quest, Makayla Quest, Makayla McKnight, McKayla McKnight, McKayla McKnight, McKayla McKnight, McKayla McKnight, McKayla McKnight, McKayla McKnight, McKayla McKnight, McKayla

Net Change

Debit 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.48 0.00 0.00 5.48 0.00 0.00 0.00 0.00 10.00 0.00 10.00 0.00 0.00 0.00 10.00 10.00 10.00 0.00 0.00 10.00 0.00 0.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit 0.00 (500.00) (200.00) (195.00) (265.00) (32.29) (75.00) (25.00) (10.00) (599.00) (5.48) (5.48) (5.48) 0.00 (10.00) (10.00) 0.00 (10.00) (10.00) (10.00) (10.00) 0.00 (10.00) 0.00 (10.00) (10.00) (10.00) 0.00 0.00 0.00 (10.00) (10.00) 0.00 (10.00) (10.00) (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00)

Balance 18,476.40 17,976.40 17,776.40 17,581.40 17,316.40 17,284.11 17,209.11 17,184.11 17,174.11 16,575.11 16,569.63 16,564.15 16,558.67 16,564.15 16,554.15 16,544.15 16,549.63 16,539.63 16,529.63 16,519.63 16,509.63 16,519.63 16,509.63 16,519.63 16,509.63 16,499.63 16,489.63 16,499.63 16,509.63 16,519.63 16,509.63 16,499.63 16,509.63 16,499.63 16,489.63 16,479.63 16,489.63 16,499.63 16,509.63 16,519.63 16,529.63 16,539.63 16,549.63 16,559.63 16,569.63 16,559.63 16,549.63 16,539.63 16,529.63 16,519.63 16,509.63 16,519.63 16,529.63 16,539.63 16,549.63 16,559.63 16,569.63 16,559.63 16,549.63 16,539.63 16,529.63 16,519.63 16,509.63 16,499.63 16,489.63

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 62 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/2/2018 4/2/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 8/17/2017 9/1/2017 9/11/2017 10/1/2017 10/4/2017 10/31/2017 11/1/2017 12/1/2017 12/5/2017 1/1/2018 1/2/2018 2/5/2018 2/14/2018 3/1/2018 3/2/2018

Reversal of transact W-W430-C Renters Insurance 5AR Charge Residential Rent #19AR Allocation Post Monthly Fee Posted W-W430-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W430-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W430-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W430-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W430-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W430-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W430-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W430-C Renters Insurance 5AR Charge Reversal of transact W-W307-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W307-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W307-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W307-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W307-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W307-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W307-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W307-C Renters Insurance 5AR Allocation Deleti Carson Brucher UnitW-W430-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W430-C Renters Insurance 5AR Allocation Deleti McKayla McKnight UE-E328 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E328 Renters Insurance 5AR Allocation Deleti Makayla Quest Unit W-W307-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W307-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W243-A Residential Rent #18AR Allocation Post Monthly Fee Posted W-W206 Late Fees #1929261AR Allocation Post W-W206 Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W206 Residential Rent #19AR Allocation Post Monthly Fee Posted W-W206 Relet Fee (Transact AR Charge E-E302-C Relet Fee #1940764AR Allocation Post E-E302-C Residential Rent #19AR Allocation Post Monthly Fee Posted E-E404 Residential Rent #18AR Allocation Post Monthly Fee Posted W-W307-D Parking #192395935AR Allocation Post Monthly Fee Posted W-W307-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W307-D Residential Rent #19AR Allocation Post Monthly Fee Posted E-E245-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W425-C Residential Rent #18AR Allocation Post Monthly Fee Posted W-W343-A Parking #192395917AR Allocation Post Monthly Fee Posted W-W343-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W343-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W343-A Residential Rent #18AR Allocation Post Monthly Fee Posted W-W453-D Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W453-D Residential Rent #18AR Allocation Post Monthly Fee Posted W-W453-D Late Fees #1929275AR Allocation Post W-W447-B Parking #192395855AR Allocation Post Monthly Fee Posted W-W447-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W447-B Clearing Resident A AR Allocation Post NSF Payment 13509E-E329 Late Fees #1929260AR Allocation Post E-E329 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E329 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E329 Rent Ins Admin Fee AR Charge Reversal of transact E-E307-B Rent Ins Admin Fee AR Charge Reversal of transact E-E307-B Rent Ins Admin Fee AR Allocation Deleti Alden Volle Unit #E3E-E307-B Rent Ins Admin Fee AR Charge Reversal of transact E-E307-B Rent Ins Admin Fee AR Allocation Deleti Alden Volle Unit #E3E-E307-B Rent Ins Admin Fee AR Allocation Deleti Alden Volle Unit #E3E-E307-B Rent Ins Admin Fee AR Charge Reversal of transact E-E307-B Rent Ins Admin Fee AR Charge Reversal of transact E-E307-B Rent Ins Admin Fee AR Allocation Deleti Alden Volle Unit #E3E-E307-B Rent Ins Admin Fee AR Charge Reversal of transact E-E307-B Rent Ins Admin Fee AR Allocation Deleti Alden Volle Unit #E3E-E307-B Rent Ins Admin Fee AR Allocation Deleti Alden Volle Unit #E3E-E307-B Rent Ins Admin Fee AR Charge Reversal of transact E-E307-B Renters Insurance 5AR Charge Reversal of transact E-E307-B Renters Insurance 5AR Allocation Deleti Alden Volle Unit #E3E-E307-B

4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor Brucher, Carson Brucher, Carson Brucher, Carson Brucher, Carson Brucher, Carson Brucher, Carson Brucher, Carson Brucher, Carson Brucher, Carson Quest, Makayla Quest, Makayla Quest, Makayla Quest, Makayla Quest, Makayla Quest, Makayla Quest, Makayla Quest, Makayla Brucher, Carson Brucher, Carson McKnight, McKayla McKnight, McKayla Quest, Makayla Quest, Makayla Martinez, Alyssa Puroll, Adam Puroll, Adam Puroll, Adam Puroll, Adam Fauntleroy, Nathan Fauntleroy, Nathan Monteferrante, Anthony Dunn, Baylee Dunn, Baylee Dunn, Baylee Macedo, Emily Williams, Brandon Brodt, Tabitha Brodt, Tabitha Brodt, Tabitha Brodt, Tabitha McCracken, Matthew McCracken, Matthew McCracken, Matthew Harker, Alexander Harker, Alexander Harker, Alexander Alqahtani, Turki Alqahtani, Turki Alqahtani, Turki Alqahtani, Turki Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden

Net Change

Debit 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 0.00 0.00 0.00 0.00 10.00 0.00 10.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.48 0.00 10.00 10.00 0.00 0.00 10.00 0.00 10.00 10.00 0.00 0.00 10.00

Credit (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (5.48) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (5.48) 0.00 (10.00) 0.00 (10.00) 0.00 (10.00) (216.00) (35.00) (75.00) (10.00) (880.00) 0.00 (500.00) (220.00) (75.00) (25.00) (435.00) (175.00) (145.00) (3.48) (20.00) (10.00) (585.00) (50.00) (10.00) (440.00) (75.00) (15.00) (485.00) (316.48) (75.00) (10.00) (924.00) (5.48) (10.00) 0.00 (10.00) 0.00 0.00 (10.00) (10.00) 0.00 (10.00) 0.00 0.00 (10.00) (10.00) 0.00

Balance 16,479.63 16,469.63 16,459.63 16,449.63 16,439.63 16,429.63 16,419.63 16,409.63 16,404.15 16,394.15 16,384.15 16,374.15 16,364.15 16,354.15 16,344.15 16,334.15 16,328.67 16,338.67 16,328.67 16,338.67 16,328.67 16,338.67 16,328.67 16,112.67 16,077.67 16,002.67 15,992.67 15,112.67 15,612.67 15,112.67 14,892.67 14,817.67 14,792.67 14,357.67 14,182.67 14,037.67 14,034.19 14,014.19 14,004.19 13,419.19 13,369.19 13,359.19 12,919.19 12,844.19 12,829.19 12,344.19 12,027.71 11,952.71 11,942.71 11,018.71 11,013.23 11,003.23 11,008.71 10,998.71 11,008.71 11,018.71 11,008.71 10,998.71 11,008.71 10,998.71 11,008.71 11,018.71 11,008.71 10,998.71 11,008.71

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 63 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

3/2/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/3/2018 4/3/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/24/2018 4/1/2018 4/1/2018 4/13/2018 4/13/2018 4/25/2018 4/25/2018 4/25/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/28/2018 4/28/2018 2/13/2018 3/1/2018 3/1/2018 3/1/2018 3/31/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018

Rent Ins Admin Fee AR Allocation Deleti Alden Volle Unit #E3E-E307-B Renters Insurance 5AR Charge Reversal of transact E-E307-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E307-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E307-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E307-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E307-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E307-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E307-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E307-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E307-B Renters Insurance 5AR Allocation Deleti Alden Volle Unit #E3E-E307-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E307-B Parking #192395247AR Allocation Post Monthly Fee Posted E-E418-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E418-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E418-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E418-A Parking #192396201AR Allocation Post Monthly Fee Posted W-W353-D Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W353-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W353-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W425-A Residential Rent (Tr AR Charge Monthly Fee Posted E-E211 Residential Rent (Tr AR Charge Reversal of transact E-E211 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E211 Residential Rent #19AR Allocation Deleti Aaron Burch Unit #EE-E211 Relet Fee (Transact AR Charge E-E210-B Relet Fee #1943666AR Allocation Post E-E210-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E210-B NSF Fee (TransactioAR Charge Return Item Fee FeeW-W307-D Residential Rent #18AR Allocation Deleti Baylee Dunn Unit #WW-W307-D Parking #192395935AR Allocation Deleti Baylee Dunn Unit #WW-W307-D Residential Rent #19AR Allocation Deleti Baylee Dunn Unit #WW-W307-D NSF Fee (TransactioAR Charge Return Item Fee FeeE-E329 Clearing Resident A AR Allocation Deleti Turki Alqahtani Unit E-E329 Late Fees #1929260AR Allocation Deleti Turki Alqahtani Unit E-E329 Renters Insurance 5AR Allocation Deleti Turki Alqahtani Unit E-E329 Residential Rent #19AR Allocation Deleti Turki Alqahtani Unit E-E329 Residential Rent #18AR Allocation Post Monthly Fee Posted E-E336-B Parking #192396168AR Allocation Post Monthly Fee Posted E-E336-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E336-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E336-B Residential Rent (Tr AR Charge 04.2018 Rent E-E407-A Damages - CleaningAR Charge Move Out Cleaning E-E407-A Residential Rent (Tr AR Charge 04.2018 Rent Fee E-E407-B Damages - CleaningAR Charge Move Out Cleaning E-E407-B Residential Rent (Tr AR Charge 04.2018 Rent Fee E-E407-C Damages - CleaningAR Charge Move Out Cleaning E-E407-C Relet Fee (Transact AR Charge W-W229-C Residential Rent #18AR Allocation Post Monthly Fee Posted E-E345-B Parking #192395610AR Allocation Post Monthly Fee Posted E-E345-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E345-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E345-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E345-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E419-B Relet Fee #1944860AR Allocation Post W-W229-C Rent Ins Admin Fee AR Charge Reversal of transact W-W446-B Rent Ins Admin Fee AR Allocation Deleti Olivia Cushing Unit #W-W446-B Renters Insurance 5AR Charge Reversal of transact W-W446-B Pet Rent (TransactioAR Charge Monthly Fee Posted W-W421-A Renters Insurance 5AR Allocation Deleti Olivia Cushing Unit #W-W446-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W446-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W446-B Renters Insurance 5AR Allocation Deleti Olivia Cushing Unit #W-W446-B Renters Insurance 5AR Charge Reversal of transact W-W446-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W446-B Pet Rent #19491343AR Allocation Post Monthly Fee Posted W-W421-A

4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/24/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/28/2018 4/28/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Aldhufairi, Khaled Aldhufairi, Khaled Aldhufairi, Khaled Aldaihani, Fahad Chalich, Gabrielle Chalich, Gabrielle Chalich, Gabrielle Simmons, Kaden Burch, Aaron Burch, Aaron Burch, Aaron Burch, Aaron Dalbratt, Annika Dalbratt, Annika Dalbratt, Annika Dunn, Baylee Dunn, Baylee Dunn, Baylee Dunn, Baylee Alqahtani, Turki Alqahtani, Turki Alqahtani, Turki Alqahtani, Turki Alqahtani, Turki Godfrey, Dominique Godfrey, Dominique Godfrey, Dominique Godfrey, Dominique Lemay, Graham Lemay, Graham O'neal, Robert O'neal, Robert Larson, Tyson Larson, Tyson Burchak, Anna Alenazi, Abdalrahman Alenazi, Abdalrahman Alenazi, Abdalrahman Alenazi, Abdalrahman Alenazi, Abdalrahman Binsulaiman, Hazem Burchak, Anna Cushing, Olivia Cushing, Olivia Cushing, Olivia Stevens, Brandon Cushing, Olivia Cushing, Olivia Cushing, Olivia Cushing, Olivia Cushing, Olivia Cushing, Olivia Stevens, Brandon

Net Change

Debit 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 920.00 0.00 0.00 890.00 500.00 0.00 0.00 25.00 75.00 25.00 435.00 25.00 316.48 75.00 10.00 924.00 0.00 0.00 0.00 0.00 690.00 200.00 690.00 200.00 690.00 200.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 25.00 10.00 0.00 0.00 10.00 0.00 0.00 0.00

Credit 0.00 (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (5.48) 0.00 (10.00) (25.00) (10.00) (615.00) (620.00) (20.00) (10.00) (599.00) (348.00) 0.00 (920.00) (890.00) 0.00 0.00 (500.00) (5.48) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (174.48) (25.00) (10.00) (190.52) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (90.00) (25.00) (10.00) (45.00) (500.00) (585.00) (500.00) (10.00) 0.00 (10.00) 0.00 0.00 (10.00) (10.00) 0.00 (10.00) (10.00) (5.00)

Balance 11,018.71 11,008.71 10,998.71 10,988.71 10,978.71 10,968.71 10,958.71 10,948.71 10,938.71 10,933.23 10,943.23 10,933.23 10,908.23 10,898.23 10,283.23 9,663.23 9,643.23 9,633.23 9,034.23 8,686.23 9,606.23 8,686.23 7,796.23 8,686.23 9,186.23 8,686.23 8,680.75 8,705.75 8,780.75 8,805.75 9,240.75 9,265.75 9,582.23 9,657.23 9,667.23 10,591.23 10,416.75 10,391.75 10,381.75 10,191.23 10,881.23 11,081.23 11,771.23 11,971.23 12,661.23 12,861.23 13,361.23 13,271.23 13,246.23 13,236.23 13,191.23 12,691.23 12,106.23 11,606.23 11,596.23 11,606.23 11,596.23 11,621.23 11,631.23 11,621.23 11,611.23 11,621.23 11,611.23 11,601.23 11,596.23

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

GL Account

Transaction Date Post Date

Post Month

Reference

4/1/2018 4/1/2018 4/24/2018 4/24/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/1/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018

Pet Rent (TransactioAR Charge Residential Rent (Tr AR Charge Pet Rent #19491343AR Allocation Post Pet Rent #19491256AR Allocation Post Clearing Resident A AR Allocation Post Late Fees #1929260AR Allocation Post Late Fees #1929260AR Allocation Post NSF Fee #19439224AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #18AR Allocation Post Parking #192395935AR Allocation Post NSF Fee #19439181AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent (Tr AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge

GL Account: 13021001: A/R - Allowance 13021001 13021001 4/30/2018 13021001 4/30/2018 13021001 4/30/2018 13021001 4/30/2018 13021001 4/30/2018 13021001 4/30/2018 13021001 4/30/2018 13021001 4/30/2018 13021001 4/30/2018 13021001 4/30/2018 13021001 4/30/2018 13021001 4/30/2018 13021001 4/30/2018 13021001 4/30/2018 13021001 4/30/2018 13021001 4/30/2018 13021001 4/30/2018 13021001 4/30/2018 13021001 4/30/2018 13021001 4/30/2018 13021001 4/30/2018

Page 64 of 136

4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018

5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Transaction Type Memo/Note

Beginning Balance Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge Write-Off: Collection AR Charge

Bldg-Unit

Resident/Vendor

Monthly Fee Posted W-W421-A Stevens, Brandon Monthly Fee Posted E-E210-A Selig, Taryn Monthly Fee Posted W-W421-A Stevens, Brandon Monthly Fee Posted W-W421-A Stevens, Brandon NSF Payment 13509E-E329 Alqahtani, Turki E-E329 Alqahtani, Turki E-E329 Alqahtani, Turki Return Item Fee FeeE-E329 Alqahtani, Turki Monthly Fee Posted E-E329 Alqahtani, Turki Monthly Fee Posted E-E329 Alqahtani, Turki Monthly Fee Posted E-E329 Alqahtani, Turki Monthly Fee Posted W-W307-D Dunn, Baylee Monthly Fee Posted W-W307-D Dunn, Baylee Return Item Fee FeeW-W307-D Dunn, Baylee Monthly Fee Posted W-W307-D Dunn, Baylee Monthly Fee Posted W-W425-A Simmons, Kaden Reversal of transact E-E210-A Selig, Taryn 04.2018 RD Fuller W-W230-B Buck, Crista 04.2018 RD Fuller W-W230-B Buck, Crista 04.2018 RD Fuller W-W230-B Buck, Crista 04.2018 RD Fuller W-W230-B Buck, Crista 04.2018 RD Fuller W-W230-B Buck, Crista 04.2018 RD Fuller L E-E407-A Lemay, Graham 04.2018 RD Fuller L E-E407-A Lemay, Graham 04.2018 RD Fuller L E-E407-A Lemay, Graham 04.2018 RD Fuller L E-E407-A Lemay, Graham 04.2018 RD Fuller L E-E407-A Lemay, Graham 04.2018 RD Fuller L E-E407-A Lemay, Graham 04.2018 RD Fuller L E-E407-C Larson, Tyson 04.2018 RD Fuller L E-E407-C Larson, Tyson 04.2018 RD Fuller L E-E407-C Larson, Tyson 04.2018 RD Fuller L E-E407-C Larson, Tyson 04.2018 RD Fuller L E-E407-C Larson, Tyson 04.2018 RD Fuller L E-E407-C Larson, Tyson 04.2018 RD Fuller OE-E407-B O'neal, Robert 04.2018 RD Fuller OE-E407-B O'neal, Robert 04.2018 RD Fuller OE-E407-B O'neal, Robert 04.2018 RD Fuller OE-E407-B O'neal, Robert 04.2018 RD Fuller OE-E407-B O'neal, Robert 04.2018 RD Fuller OE-E407-B O'neal, Robert 04.2018 RD Fuller OE-E407-B O'neal, Robert 13020001: A/R - Residential:

04.2018 RD Fuller W-W230-B 04.2018 RD Fuller W-W230-B 04.2018 RD Fuller W-W230-B 04.2018 RD Fuller W-W230-B 04.2018 RD Fuller W-W230-B 04.2018 RD Fuller L E-E407-A 04.2018 RD Fuller L E-E407-A 04.2018 RD Fuller L E-E407-A 04.2018 RD Fuller L E-E407-A 04.2018 RD Fuller L E-E407-A 04.2018 RD Fuller L E-E407-A 04.2018 RD Fuller L E-E407-C 04.2018 RD Fuller L E-E407-C 04.2018 RD Fuller L E-E407-C 04.2018 RD Fuller L E-E407-C 04.2018 RD Fuller L E-E407-C 04.2018 RD Fuller L E-E407-C 04.2018 RD Fuller OE-E407-B 04.2018 RD Fuller OE-E407-B 04.2018 RD Fuller OE-E407-B 04.2018 RD Fuller OE-E407-B

Buck, Crista Buck, Crista Buck, Crista Buck, Crista Buck, Crista Lemay, Graham Lemay, Graham Lemay, Graham Lemay, Graham Lemay, Graham Lemay, Graham Larson, Tyson Larson, Tyson Larson, Tyson Larson, Tyson Larson, Tyson Larson, Tyson O'neal, Robert O'neal, Robert O'neal, Robert O'neal, Robert

Net Change

(10,200.43)

Debit 25.00 675.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 386,512.92 0.00 10.00 75.00 100.00 599.00 10.00 164.39 75.00 10.00 690.00 200.00 690.00 166.39 75.00 10.00 690.00 200.00 690.00 166.39 75.00 25.00 10.00

Credit 0.00 0.00 (20.00) (25.00) (316.48) (34.00) (41.00) (25.00) (10.00) (424.00) (500.00) (75.00) (25.00) (25.00) (475.00) (57.00) (675.00) (10.00) (75.00) (100.00) (599.00) (10.00) (164.39) (75.00) (10.00) (690.00) (200.00) (690.00) (166.39) (75.00) (10.00) (690.00) (200.00) (690.00) (166.39) (75.00) (25.00) (10.00) (690.00) (200.00) (690.00) (396,713.35) 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Balance 11,621.23 12,296.23 12,276.23 12,251.23 11,934.75 11,900.75 11,859.75 11,834.75 11,824.75 11,400.75 10,900.75 10,825.75 10,800.75 10,775.75 10,300.75 10,243.75 9,568.75 9,558.75 9,483.75 9,383.75 8,784.75 8,774.75 8,610.36 8,535.36 8,525.36 7,835.36 7,635.36 6,945.36 6,778.97 6,703.97 6,693.97 6,003.97 5,803.97 5,113.97 4,947.58 4,872.58 4,847.58 4,837.58 4,147.58 3,947.58 3,257.58 3,257.58 (343.32) (333.32) (258.32) (158.32) 440.68 450.68 615.07 690.07 700.07 1,390.07 1,590.07 2,280.07 2,446.46 2,521.46 2,531.46 3,221.46 3,421.46 4,111.46 4,277.85 4,352.85 4,377.85 4,387.85

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

GL Account

Transaction Date Post Date

Post Month

Reference

13021001 13021001 13021001 13021001

4/30/2018 4/30/2018 4/30/2018 4/30/2018

04/2018 04/2018 04/2018 04/2018

04.2018 RD Fuller OE-E407-B Write-Off: Collection AR Charge Write-Off: Collection AR Charge 04.2018 RD Fuller OE-E407-B Write-Off: Collection AR Charge 04.2018 RD Fuller OE-E407-B GJ#2784 - AttachmeGeneral Journal Ent 04.2018 Bad Debt

5/7/2018 5/7/2018 5/7/2018 5/8/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

Credit

Balance

690.00 200.00 690.00 0.00 6,311.17

0.00 0.00 0.00 (6,164.10) (6,164.10)

5,077.85 5,277.85 5,967.85 (196.25) (196.25)

0.00 0.00 400.00 400.00

0.00 (1,577.98) 0.00 (1,577.98)

(4,451.13)

0.00 0.00 0.04 0.04

0.00 (4,451.17) 0.00 (4,451.17)

Beginning Balance GJ#1140 - AttachmeGeneral Journal Ent Out of Cycle Reload - Second Round of Leasing Incentives; Country Music Fe GJ#2047 - AttachmeGeneral Journal Ent 05.2018 Vantiv Load GJ#2683 - Import General Journal Ent Card - APL* ITUNES.COM GJ#2684 - Import General Journal Ent Card - APL* ITUNES.COM GJ#2685 - Import General Journal Ent Card - IDAHO PIZZA COM GJ#2686 - Import General Journal Ent Card - FRED-MEYE FRED GJ#2687 - Import General Journal Ent Card - AMAZON MKTPLACE GJ#2688 - Import General Journal Ent Card - FRED-MEYE FRED GJ#2689 - Import General Journal Ent Card - STARBUCKS STORE GJ#2690 - Import General Journal Ent Card - SQ *THE FLOWER GJ#2691 - Import General Journal Ent Card - FRED-MEYE FRED GJ#2692 - Import General Journal Ent Card - FRED-MEYE FRED GJ#2693 - Import General Journal Ent Card - AmazonPrime Mem GJ#2694 - Import General Journal Ent Card - FRED-MEYE FRED GJ#2695 - Import General Journal Ent Card - FRED-MEYE FRED GJ#2696 - Import General Journal Ent Card - IDAHO PIZZA COM GJ#2697 - Import General Journal Ent Card - APL* ITUNES.COM GJ#2698 - Import General Journal Ent Card - APL* ITUNES.COM GJ#2699 - Import General Journal Ent Card - SHELL Service S GJ#2700 - Import General Journal Ent Card - OMO Signs Etc GJ#2701 - Import General Journal Ent Card - STINKER #24 GJ#2702 - Import General Journal Ent Card - Subway Restaura GJ#2703 - Import General Journal Ent Card - CAMPOS MARKET GJ#2704 - Import General Journal Ent Card - AMAZON MKTPLACE GJ#2705 - Import General Journal Ent Card - AMAZON MKTPLACE GJ#2706 - Import General Journal Ent Card - AMAZON MKTPLACE GJ#2707 - Import General Journal Ent Card - WHOLEFDS BOI #1 GJ#2708 - Import General Journal Ent Card - AMAZON.COM GJ#2709 - Import General Journal Ent Card - CHICK-FIL-A #03 GJ#2710 - Import General Journal Ent Card - AMAZON MKTPLACE GJ#2711 - Import General Journal Ent Card - IDAHO PIZZA COM GJ#2712 - Import General Journal Ent Card - AMAZON VIDEO ON GJ#2713 - Import General Journal Ent Card - Amazon Digital GJ#2714 - Import General Journal Ent Card - YOKOZUNA TERIYA GJ#2715 - Import General Journal Ent Card - ADOBE SYSTEMS. GJ#2716 - Import General Journal Ent Card - PP*DUTCHBROSBO GJ#2717 - Import General Journal Ent Card - STARBUCKS STORE GJ#2718 - Import General Journal Ent Card - WHOLEFDS BOI #1 GJ#2719 - Import General Journal Ent Card - FRED-MEYER #061 GJ#2720 - Import General Journal Ent Card - AMAZON VIDEO ON GJ#2721 - Import General Journal Ent Card - Amazon Digital GJ#2722 - Import General Journal Ent Card - FRED-MEYE FRED 13030004: Prepaid - Other: (2,508.43)

0.00 3,000.00 1,181.57 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,181.57

0.00 0.00 0.00 (4.99) (14.99) (60.10) (187.22) (21.27) (278.40) (34.45) (45.49) (505.95) (1,604.70) (13.77) (1,517.85) (1,011.90) (65.00) (4.99) (0.99) (20.00) (62.59) (26.00) (34.09) (29.71) (44.22) (21.59) (18.99) (27.79) (57.60) (69.98) (160.71) (25.00) (13.77) (14.99) (70.00) (14.99) (16.75) (19.98) (94.90) (166.50) (20.13) (8.99) (278.67) (6,690.00)

13021001: A/R - Allowance: GL Account: 13030001: Prepaid - Operating 13030001 13030001 4/30/2018 13030001 4/30/2018

5/7/2018 5/8/2018

04/2018 04/2018

GL Account: 13030002: Prepaid - Insurance 13030002 13030002 4/30/2018 13030002 4/30/2018

5/7/2018 5/8/2018

04/2018 04/2018

GL Account: 15010001: Land 15010001

4/4/2018 4/18/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018

147.07

Beginning Balance GJ#2725 - AttachmeGeneral Journal Ent 04.2018 PPD: Operating GJ#2806 - AttachmeGeneral Journal Ent Recl: CT Corp - Annual Invoice for Statutory Representation [03.01.2018-02.28 13030001: Prepaid - Operating: (1,177.98) Beginning Balance GJ#2731 - AttachmeGeneral Journal Ent 04.2018 PPD: Insurance GJ#2779 - AttachmeGeneral Journal Ent Prepaid Insurance True Up 13030002: Prepaid - Insurance:

GL Account: 13030004: Prepaid - Other 13030004 13030004 4/4/2018 13030004 4/18/2018 13030004 3/11/2018 13030004 3/11/2018 13030004 3/11/2018 13030004 3/12/2018 13030004 3/14/2018 13030004 3/14/2018 13030004 3/15/2018 13030004 3/15/2018 13030004 3/15/2018 13030004 3/15/2018 13030004 3/15/2018 13030004 3/16/2018 13030004 3/16/2018 13030004 3/18/2018 13030004 3/19/2018 13030004 3/19/2018 13030004 3/21/2018 13030004 3/21/2018 13030004 3/22/2018 13030004 3/22/2018 13030004 3/23/2018 13030004 3/23/2018 13030004 3/23/2018 13030004 3/23/2018 13030004 3/23/2018 13030004 3/24/2018 13030004 3/25/2018 13030004 3/25/2018 13030004 3/25/2018 13030004 3/25/2018 13030004 4/2/2018 13030004 4/6/2018 13030004 4/6/2018 13030004 4/6/2018 13030004 4/8/2018 13030004 4/8/2018 13030004 4/8/2018 13030004 4/8/2018 13030004 4/10/2018 13030004 4/10/2018

Net Change

O'neal, Robert O'neal, Robert O'neal, Robert

Beginning Balance 15010001: Land:

0.00

Debit

0.00 0.00

10,696.87 9,118.89 9,518.89 9,518.89 4,451.13 (0.04) 0.00 0.00 6,000.00 9,000.00 10,181.57 10,176.58 10,161.59 10,101.49 9,914.27 9,893.00 9,614.60 9,580.15 9,534.66 9,028.71 7,424.01 7,410.24 5,892.39 4,880.49 4,815.49 4,810.50 4,809.51 4,789.51 4,726.92 4,700.92 4,666.83 4,637.12 4,592.90 4,571.31 4,552.32 4,524.53 4,466.93 4,396.95 4,236.24 4,211.24 4,197.47 4,182.48 4,112.48 4,097.49 4,080.74 4,060.76 3,965.86 3,799.36 3,779.23 3,770.24 3,491.57 3,491.57 4,175,000.00 4,175,000.00

GL Account: 15011001: Building

Page 65 of 136

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

GL Account

Transaction Date Post Date

Post Month

Reference

15011001

GL Account: 17000004: A/D - Land Improvements 17000004 17000004 4/30/2018

5/8/2018

04/2018

Inv #18-1380

Beginning Balance Invoice LMTL Leasing Laptop

5/7/2018

04/2018

GL Account: 22010001: A/P - Operating 22010001 22010001 4/1/2018 22010001 4/1/2018 22010001 4/1/2018 22010001 4/1/2018 22010001 4/2/2018 22010001 4/3/2018 22010001 4/3/2018 22010001 4/3/2018 22010001 4/3/2018 22010001 4/3/2018 22010001 4/3/2018 22010001 4/5/2018 22010001 4/1/2018 22010001 4/1/2018 22010001 4/2/2018 22010001 4/2/2018 22010001 4/5/2018 22010001 4/1/2018 22010001 4/5/2018 22010001 4/5/2018 22010001 4/5/2018 22010001 4/5/2018 22010001 4/5/2018 22010001 4/5/2018 22010001 4/5/2018 22010001 4/5/2018 22010001 4/5/2018 22010001 4/5/2018

Page 66 of 136

4/2/2018 4/2/2018 4/2/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018

29,291,475.84 29,291,475.84

Balance

16010001: Building Improvements:

0.00

0.00 0.00

33,991.43 33,991.43

16010002: Land Improvements:

0.00

0.00 0.00

2,164,607.60 2,164,607.60

LEFCON, LLC 16011003: F, F, & E - Non-Unit:

1,759.86

0.00 1,759.86 1,759.86

0.00 0.00 0.00

1,580,419.22 1,582,179.08 1,582,179.08

16011007: Furniture - Units:

0.00

0.00 0.00

414,821.79 414,821.79

Beginning Balance GJ#2736 - Property General Journal Ent 04.2018 Depreciation/Amortization 17000001: A/D - Real Estate: Beginning Balance GJ#2736 - Property General Journal Ent 04.2018 Depreciation/Amortization 17000002: A/D - F,F, & E: Beginning Balance GJ#2736 - Property General Journal Ent 04.2018 Depreciation/Amortization 17000004: A/D - Land Improvements:

Beginning Balance GJ#2736 - Property General Journal Ent 04.2018 Depreciation/Amortization 18022101: A/A - Loan Origination: Beginning Balance Inv #s048a 03/23 PaInvoice Inv #s048a 03/23 PaInvoice Inv #03.2018 401(k) Invoice Inv #s048a 04/2018 Invoice Inv #201804_Gsuite Invoice Check #464 Vendor Payment Check #464 Vendor Payment Check #464 Vendor Payment Check #464 Vendor Payment Check #464 Vendor Payment Check #465 Vendor Payment Inv #s048a 03/2018 Invoice Inv #INV-60497 Invoice Inv #INV-60495 Invoice Inv #s048a_HappyCInvoice Inv #1434 Invoice Inv #S048A_REAL I Invoice Inv #03/2018 MS Of Invoice Check #466 Vendor Payment Check #466 Vendor Payment Check #467 Vendor Payment Check #468 Vendor Payment Check #468 Vendor Payment Check #468 Vendor Payment Check #468 Vendor Payment Check #469 Vendor Payment Check #469 Vendor Payment Check #470 Vendor Payment

0.00 0.00

0.00

18022001: Loan Origination Costs:

04/2018

Credit

15011001: Building:

(61,085.13)

0.00 0.00 0.00

0.00 (61,085.13) (61,085.13)

(1,922,870.01) (1,983,955.14) (1,983,955.14)

(15,764.96)

0.00 0.00 0.00

0.00 (15,764.96) (15,764.96)

(493,393.91) (509,158.87) (509,158.87)

(9,019.20)

0.00 0.00 0.00

0.00 (9,019.20) (9,019.20)

(297,633.60) (306,652.80) (306,652.80)

Beginning Balance

5/7/2018

Debit 0.00 0.00

Beginning Balance

GL Account: 18022001: Loan Origination Costs 18022001 GL Account: 18022101: A/A - Loan Origination 18022101 18022101 4/30/2018

Net Change

Beginning Balance

GL Account: 16011007: Furniture - Units 16011007

GL Account: 17000002: A/D - F,F, & E 17000002 17000002 4/30/2018

Resident/Vendor

Beginning Balance

GL Account: 16010002: Land Improvements 16010002

GL Account: 17000001: A/D - Real Estate 17000001 17000001 4/30/2018

Bldg-Unit

Beginning Balance

GL Account: 16010001: Building Improvements 16010001

GL Account: 16011003: F, F, & E - Non-Unit 16011003 16011003 4/27/2018

Transaction Type Memo/Note

03/23/2018 Payroll: 401(k) Match 03/23/2018 Payroll WC 03.2018 401(k) Admin 04/2018 Payroll Estimate 04/2018 G Suite 03.2018 401(k) Admin 03/23/2018 Payroll WC 03/23/2018 Payroll: 401(k) Match 04/2018 Payroll Estimate 04/2018 G Suite 03/2018 Google AdWords 03/2018 Google AdWords 04.2018 Cable/Internet 04.2018 East Cable/Internet HappyCo Inv #2017-15603 04.2018 Security Service REAL Invoice 6045 03/2018 MS Office License 04.2018 Cable/Internet 04.2018 East Cable/Internet Control Fee 03.2018 East Building Electricity 03.2018 East 1st Floor Electricity 03.2018 West 1st Floor Electricity 03.2018 West Electricity 03.2018 East Gas Charge 03.2018 West Gas Charge Copier Contract

0.00

(5,907.25)

Cardinal Group Management & Advis Cardinal Group Management & Advis Cardinal Group Management & Advis Cardinal Group Management & Advis Cardinal Group Management & Advis Cardinal Group Management & Advis Cardinal Group Management & Advis Cardinal Group Management & Advis Cardinal Group Management & Advis Cardinal Group Management & Advis AGENCY FIFTY3, LLC AGENCY FIFTY3, LLC Airwave Networks, Incorporated Airwave Networks, Incorporated Cardinal Group Management & Advis United Security Specialists & Investig Cardinal Group Management & Advis Cardinal Group Management & Advis Airwave Networks, Incorporated Airwave Networks, Incorporated Conservice LLC Idaho Power Idaho Power Idaho Power Idaho Power Intermountain Gas Company Intermountain Gas Company Milner, Inc.

0.00 0.00

353,171.40 353,171.40

0.00 0.00 0.00

0.00 (5,907.25) (5,907.25)

(64,944.91) (70,852.16) (70,852.16)

0.00 0.00 0.00 0.00 0.00 0.00 7.86 308.03 172.76 23,223.50 186.00 1,504.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,663.10 4,678.68 29.17 7,295.83 2,389.18 4,252.64 12,455.63 13.47 10.40 105.13

0.00 (172.76) (308.03) (7.86) (23,223.50) (186.00) 0.00 0.00 0.00 0.00 0.00 0.00 (1,504.67) (7,663.10) (4,678.68) (354.00) (4,314.24) (420.00) (15.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(38,296.14) (38,468.90) (38,776.93) (38,784.79) (62,008.29) (62,194.29) (62,186.43) (61,878.40) (61,705.64) (38,482.14) (38,296.14) (36,791.47) (38,296.14) (45,959.24) (50,637.92) (50,991.92) (55,306.16) (55,726.16) (55,741.16) (48,078.06) (43,399.38) (43,370.21) (36,074.38) (33,685.20) (29,432.56) (16,976.93) (16,963.46) (16,953.06) (16,847.93)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 67 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001

4/5/2018 3/31/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/4/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/10/2018 4/5/2015 4/2/2018 4/9/2018 4/10/2018 4/5/2015 2/5/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 2/22/2018 2/22/2018 3/24/2018 4/16/2018 4/16/2018 4/16/2018 4/1/2018 4/1/2018 4/1/2018 4/3/2018 4/3/2018 4/3/2018 4/4/2018 4/5/2018

Check #471 Vendor Payment Inv #8124488750 Invoice Inv #INV497312 Invoice Inv #058640400332 Invoice Inv #058640400332 Invoice Inv #60086 Invoice Inv #4135445 Invoice Inv #60087 Invoice Inv #IN001030113 Invoice Inv #058652100333 Invoice Inv #058652100333 Invoice Inv #INV497083 Invoice Inv #424838 Invoice Inv #31709011 Invoice Inv #123642196001 Invoice Inv #123642200001 Invoice Inv #123642201001 Invoice Inv #123642202001 Invoice Inv #123640371001 Invoice Inv #Refund Invoice Inv #04/2018 401k CInvoice Inv #s048a_04/2018Invoice Inv #s048a 04/2018 Invoice Inv #s048a 04/06 PaInvoice Inv #s048a 04/06 PaInvoice Inv #s048a_04/2018Invoice Inv #30650 Invoice Check #472 Vendor Payment Check #473 Vendor Payment Check #473 Vendor Payment Check #473 Vendor Payment Check #473 Vendor Payment Check #474 Vendor Payment Check #475 Vendor Payment Check #476 Vendor Payment Check #476 Vendor Payment Check #477 Vendor Payment Check #478 Vendor Payment Check #479 Vendor Payment Check #480 Vendor Payment Check #481 Vendor Payment Check #482 Vendor Payment Check #483 Vendor Payment Check #483 Vendor Payment Check #484 Vendor Payment Check #485 Vendor Payment Check #485 Vendor Payment Check #486 Vendor Payment Check #487 Vendor Payment Check #488 Vendor Payment Inv #201804ResIns Invoice Inv #5493372 (2017 Invoice Inv #5493375 (2017 Invoice Inv #SAF300006250Invoice Check #489 Vendor Payment Check #490 Vendor Payment Check #491 Vendor Payment Inv #3389 Invoice Inv #3389 Invoice Inv #3389 Invoice Inv #9162101829 Invoice Inv #9162101829 Invoice Inv #9162101829 Invoice Inv #9162123330 Invoice Inv #9162165101 Invoice

4/5/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/12/2018 4/12/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

Net Change

04.2018 Security Service United Security Specialists & Investig 04/2018 Office Shred Contract Shred-it April East Scent Control ScentAir Technologies, LLC 04/2018 East Sewer Boise City Utility Billing 04/2018 East Trash Boise City Utility Billing April Landscaping East Cutting Edge Landscape 04/2018 Telephone Service Hosted America LLC April Landscaping West Cutting Edge Landscape April Adevertising For Rent Media Solutions (National) 04/2018 West Sewer Boise City Utility Billing 04/2018 West Trash Boise City Utility Billing April West Scent Control ScentAir Technologies, LLC 04/2018 Voicemail Service AUDIO IMAGES INTERNATIONAL, I Copier Contract CIT Finance LLC Office Planner/Markers Office Depot Office Scents Office Depot Batteries Office Depot, Inc. Office Planner Office Depot, Inc. Model Snacks, Drinks, Supplies Office Depot, Inc. Refund for Unit Security Deposit Veloria, Vanessa 04/2018 401k Compliance Fee Cardinal Group Management & Advis 04/2018 Grace Hill Cardinal Group Management & Advis 04/2018 Lincoln Insurance Cardinal Group Management & Advis 04/06/2018 Payroll: 401(k) Match Cardinal Group Management & Advis 04/06/2018 Payroll WC Cardinal Group Management & Advis 04/2018 J Turner Cardinal Group Management & Advis FHEO Prelim. Inspection Report Review CSHQA, A Professional Association 04/2018 Voicemail Service AUDIO IMAGES INTERNATIONAL, I 04/2018 West Trash Boise City Utility Billing 04/2018 West Sewer Boise City Utility Billing 04/2018 East Trash Boise City Utility Billing 04/2018 East Sewer Boise City Utility Billing Copier Contract CIT Finance LLC FHEO Prelim. Inspection Report Review CSHQA, A Professional Association April Landscaping East Cutting Edge Landscape April Landscaping West Cutting Edge Landscape April Adevertising For Rent Media Solutions (National) 04/2018 Telephone Service Hosted America LLC Lock and Door Repair Integrated Security Resources, Inc 03/2018 Office Water Contract Mount Olympus Office Scents Office Depot Office Planner/Markers Office Depot Office Planner Office Depot, Inc. Batteries Office Depot, Inc. Model Snacks, Drinks, Supplies Office Depot, Inc. April West Scent Control ScentAir Technologies, LLC April East Scent Control ScentAir Technologies, LLC 04/2018 Office Shred Contract Shred-it Refund for Unit Security Deposit Veloria, Vanessa 03/2018 Trash Compactor Rental West-Pak Equipment Co. Credit: Insurance Rate Change Cardinal Group Management & Advis Tax Filing Delaware Department of Division of C Tax Filing Delaware Department of Division of C Flood Insurance Policy [05.08.2018-04.3 Homesite Insurance Company Tax Filing Delaware Department of Division of C Tax Filing Delaware Department of Division of C Flood Insurance Policy [05.08.2018-04.3 Homesite Insurance Company 04/2018 Gift Card KBC Social Media Group LLC 04/2018 Advertisements KBC Social Media Group LLC 04/2018 Marketing KBC Social Media Group LLC Caulking HD Supply Facilities Maintenance Re Tstats & Temp Control HD Supply Facilities Maintenance Re Cleaning Equipment HD Supply Facilities Maintenance Re Gym Wipes HD Supply Facilities Maintenance Re Cleaning Chemicals HD Supply Facilities Maintenance Re

Debit 4,314.24 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.00 726.92 1,484.39 493.75 328.29 130.55 1,036.98 620.00 637.56 487.29 184.98 297.50 68.13 29.66 43.60 26.49 22.14 322.35 167.48 260.76 83.89 1,760.00 848.00 423.00 0.00 0.00 0.00 300.00 300.00 2,501.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit

Balance

0.00 (83.89) (260.76) (328.29) (493.75) (620.00) (184.98) (637.56) (487.29) (1,484.39) (726.92) (167.48) (69.00) (130.55) (43.60) (29.66) (22.14) (26.49) (322.35) (1,760.00) (22.00) (127.44) (54.70) (141.03) (277.20) (156.96) (1,036.98) 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (300.00) (300.00) (2,501.00) 0.00 0.00 0.00 (50.00) (187.00) (280.00) (28.89) (36.63) (28.92) (84.83) (53.30)

(12,533.69) (12,617.58) (12,878.34) (13,206.63) (13,700.38) (14,320.38) (14,505.36) (15,142.92) (15,630.21) (17,114.60) (17,841.52) (18,009.00) (18,078.00) (18,208.55) (18,252.15) (18,281.81) (18,303.95) (18,330.44) (18,652.79) (20,412.79) (20,434.79) (20,562.23) (20,616.93) (20,757.96) (21,035.16) (21,192.12) (22,229.10) (22,160.10) (21,433.18) (19,948.79) (19,455.04) (19,126.75) (18,996.20) (17,959.22) (17,339.22) (16,701.66) (16,214.37) (16,029.39) (15,731.89) (15,663.76) (15,634.10) (15,590.50) (15,564.01) (15,541.87) (15,219.52) (15,052.04) (14,791.28) (14,707.39) (12,947.39) (12,099.39) (11,676.39) (11,976.39) (12,276.39) (14,777.39) (14,477.39) (14,177.39) (11,676.39) (11,726.39) (11,913.39) (12,193.39) (12,222.28) (12,258.91) (12,287.83) (12,372.66) (12,425.96)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 68 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/11/2018 4/11/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/19/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/17/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018

Inv #9162272202 Invoice Inv #9162272202 Invoice Inv #9162272202 Invoice Inv #9162272202 Invoice Inv #9162272202 Invoice Inv #9162272202 Invoice Inv #9162272202 Invoice Inv #9162272202 Invoice Inv #042018-vw10 Invoice Inv #70329 Invoice Inv #70330 Invoice Check #492 Vendor Payment Check #492 Vendor Payment Check #492 Vendor Payment Check #492 Vendor Payment Check #492 Vendor Payment Check #492 Vendor Payment Check #492 Vendor Payment Check #492 Vendor Payment Check #492 Vendor Payment Check #493 Vendor Payment Inv #04.2018 Credit Invoice Inv #04.2018 Credit Invoice Inv #04.2018 Credit Invoice Inv #04.2018 Credit Invoice Inv #04.2018 Credit Invoice Inv #04.2018 Credit Invoice Inv #04.2018 Credit Invoice Inv #04.2018 Credit Invoice Inv #04.2018 Credit Invoice Inv #04.2018 Credit Invoice Inv #04.2018 Credit Invoice Inv #04.2018 Credit Invoice Inv #04.2018 Credit Invoice Inv #04.2018 Credit Invoice Inv #04.2018 Credit Invoice Inv #04.2018 Credit Invoice Inv #04.2018 Credit Invoice Inv #04.2018 Credit Invoice Inv #04.2018 Credit Invoice Inv #Entrata 569046Invoice Inv #s048a_04/2018Invoice Inv #s048a 03/2018 Invoice Inv #s048a 03/2018 Invoice Inv #s048a 03/2018 Invoice Inv #s048a 04/2018 Invoice Credit 201804ResIn Vendor Payment Credit 201804ResIn Vendor Payment Check #494 Vendor Payment Check #494 Vendor Payment Check #494 Vendor Payment Check #494 Vendor Payment Check #494 Vendor Payment Check #494 Vendor Payment Check #494 Vendor Payment Check #494 Vendor Payment Check #494 Vendor Payment Check #494 Vendor Payment Check #494 Vendor Payment Check #494 Vendor Payment Check #494 Vendor Payment Check #494 Vendor Payment Check #494 Vendor Payment Check #494 Vendor Payment Check #494 Vendor Payment

4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

Net Change

Hand Protection & Supplies HD Supply Facilities Maintenance Re Toilet Repair HD Supply Facilities Maintenance Re Caulking HD Supply Facilities Maintenance Re Tstats and Temp Control HD Supply Facilities Maintenance Re PL Lamp Adapters HD Supply Facilities Maintenance Re Wiring Supplies HD Supply Facilities Maintenance Re Power Equipment HD Supply Facilities Maintenance Re Cleaning Equipment HD Supply Facilities Maintenance Re Control Fee Conservice LLC 04/2018 West Pest Control Impact Pest Control 04/2018 East Pest Control Impact Pest Control REAL Invoice 6045 Cardinal Group Management & Advis HappyCo Inv #2017-15603 Cardinal Group Management & Advis 04/2018 Lincoln Insurance Cardinal Group Management & Advis 03/2018 MS Office License Cardinal Group Management & Advis 04/2018 401k Compliance Fee Cardinal Group Management & Advis 04/06/2018 Payroll WC Cardinal Group Management & Advis 04/06/2018 Payroll: 401(k) Match Cardinal Group Management & Advis 04/2018 Grace Hill Cardinal Group Management & Advis 04/2018 J Turner Cardinal Group Management & Advis Management Fees Cardinal Group Management Midwes meals PM (SYLVESTER BRANDON) Cardinal Group Management & Advis Meals - PM (SYLVESTER BRANDON) Cardinal Group Management & Advis priority boarding (SYLVESTER BRANDOCardinal Group Management & Advis gas rental car (SYLVESTER BRANDON)Cardinal Group Management & Advis Airport Parking PM (SYLVESTER BRAN Cardinal Group Management & Advis meals-pm (SYLVESTER BRANDON) Cardinal Group Management & Advis meals with CM and LTML and PM to discCardinal Group Management & Advis team meals (SYLVESTER BRANDON) Cardinal Group Management & Advis meals PM (SYLVESTER BRANDON) Cardinal Group Management & Advis priority boarding (SYLVESTER BRANDOCardinal Group Management & Advis Lodging PM (SYLVESTER BRANDON) Cardinal Group Management & Advis Meals - PM (SYLVESTER BRANDON) Cardinal Group Management & Advis rental car PM (SYLVESTER BRANDON) Cardinal Group Management & Advis S Devine Flight (PORTFOLIO TRAVEL) Cardinal Group Management & Advis S Devine Flight (PORTFOLIO TRAVEL) Cardinal Group Management & Advis S Brandon Flight (PORTFOLIO TRAVEL Cardinal Group Management & Advis S Brandon Flight (PORTFOLIO TRAVEL Cardinal Group Management & Advis S Brandon Flight (PORTFOLIO TRAVEL Cardinal Group Management & Advis S Brandon Flight (PORTFOLIO TRAVEL Cardinal Group Management & Advis 03/2018 Resident Verify Cardinal Group Management & Advis 04/2018 Postage Cardinal Group Management & Advis 03/2018 Design Retainer AGENCY FIFTY3, LLC 03/2018 PPC Fees AGENCY FIFTY3, LLC 03/2018 Call Tracking AGENCY FIFTY3, LLC 04/2018 Insurance ER Cost Cardinal Group Management & Advis 04/2018 Insurance ER Cost Cardinal Group Management & Advis 04/2018 Insurance ER Cost Cardinal Group Management & Advis 04/2018 Insurance ER Cost Cardinal Group Management & Advis 03/2018 Resident Verify Cardinal Group Management & Advis meals PM (SYLVESTER BRANDON) Cardinal Group Management & Advis Meals - PM (SYLVESTER BRANDON) Cardinal Group Management & Advis priority boarding (SYLVESTER BRANDOCardinal Group Management & Advis gas rental car (SYLVESTER BRANDON)Cardinal Group Management & Advis Airport Parking PM (SYLVESTER BRAN Cardinal Group Management & Advis meals-pm (SYLVESTER BRANDON) Cardinal Group Management & Advis meals with CM and LTML and PM to discCardinal Group Management & Advis team meals (SYLVESTER BRANDON) Cardinal Group Management & Advis meals PM (SYLVESTER BRANDON) Cardinal Group Management & Advis priority boarding (SYLVESTER BRANDOCardinal Group Management & Advis Lodging PM (SYLVESTER BRANDON) Cardinal Group Management & Advis Meals - PM (SYLVESTER BRANDON) Cardinal Group Management & Advis rental car PM (SYLVESTER BRANDON) Cardinal Group Management & Advis S Devine Flight (PORTFOLIO TRAVEL) Cardinal Group Management & Advis S Devine Flight (PORTFOLIO TRAVEL) Cardinal Group Management & Advis

Debit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 420.00 354.00 54.70 15.00 22.00 277.20 141.03 127.44 156.96 10,531.06 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 423.00 0.00 2,981.00 15.00 16.78 14.00 15.00 10.07 21.11 10.60 146.33 27.77 11.11 15.00 251.17 13.88 68.64 262.11 10.00

Credit

Balance

(402.10) (131.59) (5.78) (59.75) (175.03) (258.57) (889.83) (925.59) (29.17) (149.00) (109.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (16.78) (14.00) (15.00) (10.07) (21.11) (10.60) (146.33) (27.77) (11.11) (15.00) (251.17) (13.88) (68.64) (262.11) (10.00) (10.00) (284.46) (478.09) (10.00) (15.00) (17.86) (472.00) (400.00) (5.00) (3,404.00) 0.00 (423.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(12,828.06) (12,959.65) (12,965.43) (13,025.18) (13,200.21) (13,458.78) (14,348.61) (15,274.20) (15,303.37) (15,452.37) (15,561.37) (15,141.37) (14,787.37) (14,732.67) (14,717.67) (14,695.67) (14,418.47) (14,277.44) (14,150.00) (13,993.04) (3,461.98) (3,478.76) (3,492.76) (3,507.76) (3,517.83) (3,538.94) (3,549.54) (3,695.87) (3,723.64) (3,734.75) (3,749.75) (4,000.92) (4,014.80) (4,083.44) (4,345.55) (4,355.55) (4,365.55) (4,650.01) (5,128.10) (5,138.10) (5,153.10) (5,170.96) (5,642.96) (6,042.96) (6,047.96) (9,451.96) (9,028.96) (9,451.96) (6,470.96) (6,455.96) (6,439.18) (6,425.18) (6,410.18) (6,400.11) (6,379.00) (6,368.40) (6,222.07) (6,194.30) (6,183.19) (6,168.19) (5,917.02) (5,903.14) (5,834.50) (5,572.39) (5,562.39)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 69 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 1/5/2018 4/18/2018 4/19/2018 4/20/2018 4/24/2018 4/24/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/20/2018 4/23/2018 4/25/2018 2/1/2018 2/1/2018 2/1/2018 3/1/2018 3/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 5/4/2018 4/12/2018 4/13/2018 4/18/2018 4/19/2018 4/20/2018 4/20/2018 4/24/2018 4/24/2018 4/24/2018 2/1/2018 2/1/2018 4/26/2018 4/26/2018

Check #494 Vendor Payment S Brandon Flight (PORTFOLIO TRAVEL Cardinal Group Management & Advis Check #494 Vendor Payment S Brandon Flight (PORTFOLIO TRAVEL Cardinal Group Management & Advis Check #494 Vendor Payment S Brandon Flight (PORTFOLIO TRAVEL Cardinal Group Management & Advis Check #494 Vendor Payment S Brandon Flight (PORTFOLIO TRAVEL Cardinal Group Management & Advis Check #494 Vendor Payment 04/2018 Postage Cardinal Group Management & Advis Check #495 Vendor Payment 03/2018 Design Retainer AGENCY FIFTY3, LLC Check #495 Vendor Payment 03/2018 PPC Fees AGENCY FIFTY3, LLC Check #495 Vendor Payment 03/2018 Call Tracking AGENCY FIFTY3, LLC Inv #994610972001 Invoice Office Supplies and Tour Room Snacks Office Depot Inv #15124983 0418Invoice 04.2018 Office Water Order Mount Olympus Inv #31776464 Invoice Printer/Copier Rental CIT Finance LLC Inv #47630 Invoice 04.2018 Trash Compactor Rental West-Pak Equipment Co. Inv #071812 Invoice 04.2018 Coffee Contract Canteen Vending Services Inv #03/2018_Wond Invoice 03/2018_Wonderlic Wonderlic Cardinal Group Management & Advis Check #496 Vendor Payment Control Fee Conservice LLC Check #497 Vendor Payment Cleaning Equipment HD Supply Facilities Maintenance Re Check #497 Vendor Payment Tstats & Temp Control HD Supply Facilities Maintenance Re Check #497 Vendor Payment Caulking HD Supply Facilities Maintenance Re Check #497 Vendor Payment Cleaning Equipment HD Supply Facilities Maintenance Re Check #497 Vendor Payment Power Equipment HD Supply Facilities Maintenance Re Check #497 Vendor Payment Wiring Supplies HD Supply Facilities Maintenance Re Check #497 Vendor Payment PL Lamp Adapters HD Supply Facilities Maintenance Re Check #497 Vendor Payment Tstats and Temp Control HD Supply Facilities Maintenance Re Check #497 Vendor Payment Caulking HD Supply Facilities Maintenance Re Check #497 Vendor Payment Toilet Repair HD Supply Facilities Maintenance Re Check #497 Vendor Payment Hand Protection & Supplies HD Supply Facilities Maintenance Re Check #497 Vendor Payment Gym Wipes HD Supply Facilities Maintenance Re Check #497 Vendor Payment Cleaning Chemicals HD Supply Facilities Maintenance Re Check #498 Vendor Payment 04/2018 East Pest Control Impact Pest Control Check #498 Vendor Payment 04/2018 West Pest Control Impact Pest Control Check #499 Vendor Payment 04/2018 Marketing KBC Social Media Group LLC Check #499 Vendor Payment 04/2018 Advertisements KBC Social Media Group LLC Check #499 Vendor Payment 04/2018 Gift Card KBC Social Media Group LLC Check - #449 - ReveVendor Payment ReLegal Services through 7/31/2014 Eversheds Sutherland, LLP Credit 726749 was aVendor Payment Legal Services through 7/31/2014 Eversheds Sutherland, LLP Credit 726749 was aVendor Payment Legal Services through 7/31/2014 Eversheds Sutherland, LLP Inv #04.2018 ADPezInvoice Monthly WorkforceNow Cardinal Group Management & Advis Inv #04.2018 ADPezInvoice Monthly ezLabor Cardinal Group Management & Advis Inv #04/2018 SOP MInvoice 04/2018 SOP Manual Hosting Cardinal Group Management & Advis Inv #s048a 04/20 PaInvoice 04/20/2018 Payroll WC Cardinal Group Management & Advis Inv #s048a 04/2018 Invoice 04/2018 Payroll Reconciliation Cardinal Group Management & Advis Inv #545515367 Invoice 01/2018 Resident Verify Entrata Inv #545515367 Invoice 02/2018 Implementation Charges (1x) Entrata Inv #545515367 Invoice 02/2018 Entrata Recurring Charges Entrata Inv #557282247 Invoice 02/2018 Resident Verify Entrata Inv #557282247 Invoice 03/2018 Entrata Recurring Charges Entrata Inv #417618581 Invoice 04/1/2018-4/30/2018 Granite Telecommunications Inv #417618582 Invoice 04/01/2018-04/30/2018 Granite Phone L Granite Telecommunications Inv #569045687 Invoice 03/2018 Resident Verify Entrata Inv #569045687 Invoice 04/2018 Entrata Recurring Charges Entrata Inv #CM-566387607Invoice Credit: Implementation for Check Scan Entrata Inv #Management F Invoice Management Fees Cardinal Group Management Midwes Inv #7478 Invoice Building T-Shirts - Spring WINSTAR MARKETING Inv #INV0742 Invoice 04.2018 - Spring Cleaning - Tour Needs Clearance Sales Express Inv #7152706114 Invoice 03/27/2018 Service Call Schindler Elevator Corporation Inv #9162511707 Invoice Pet Waste Supplies HD Supply Facilities Maintenance Re Inv #538 976 9202 5Invoice 04.2018 East Gas Line Intermountain Gas Company Inv #460 291 4811 4Invoice 04.2018 West Gas Line Intermountain Gas Company Inv #130667395001 Invoice New Office Screen Office Depot, Inc. Inv #130667711001 Invoice Computer Supplies Office Depot, Inc. Inv #130667713001 Invoice Leasing Folders Office Depot, Inc. Inv #5004321155-00Invoice Annual Invoice for Statutory Representat CT Corporation Systems Inv #5004321154-00Invoice Annual Invoice for Statutory Representat CT Corporation Systems Inv #2221452218 (0 Invoice 04.2018 East Electricity Idaho Power Inv #2221700319 (0 Invoice 04.2018 West Electricity Idaho Power

4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/26/2018 4/26/2018 4/26/2018 4/30/2018 4/30/2018 4/30/2018 5/1/2018 5/1/2018 5/1/2018 5/1/2018 5/2/2018 5/2/2018 5/3/2018 5/4/2018 5/6/2018 5/6/2018 5/6/2018 5/6/2018 5/6/2018 5/6/2018 5/6/2018 5/6/2018 5/6/2018 5/7/2018 5/7/2018 5/8/2018 5/8/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

Net Change

Debit 10.00 284.46 478.09 10.00 17.86 472.00 400.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 29.17 28.92 36.63 28.89 925.59 889.83 258.57 175.03 59.75 5.78 131.59 402.10 84.83 53.30 109.00 149.00 280.00 187.00 50.00 0.00 15,448.50 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 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit

Balance

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (225.40) (115.21) (458.63) (848.00) (878.95) (200.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (15,448.50) 0.00 (15,448.50) (206.12) (56.73) (10.75) (286.93) (7,462.72) (570.00) (950.00) (708.00) (757.50) (708.00) (141.34) (141.34) (1,038.75) (708.00) 0.00 (10,494.21) (1,444.80) (1,886.50) (716.30) (65.57) (13.47) (11.63) (148.39) (75.51) (81.60) (160.00) (320.00) (6,060.65) (10,480.85)

(5,552.39) (5,267.93) (4,789.84) (4,779.84) (4,761.98) (4,289.98) (3,889.98) (3,884.98) (4,110.38) (4,225.59) (4,684.22) (5,532.22) (6,411.17) (6,611.17) (6,582.00) (6,553.08) (6,516.45) (6,487.56) (5,561.97) (4,672.14) (4,413.57) (4,238.54) (4,178.79) (4,173.01) (4,041.42) (3,639.32) (3,554.49) (3,501.19) (3,392.19) (3,243.19) (2,963.19) (2,776.19) (2,726.19) (18,174.69) (2,726.19) (18,174.69) (18,380.81) (18,437.54) (18,448.29) (18,735.22) (26,197.94) (26,767.94) (27,717.94) (28,425.94) (29,183.44) (29,891.44) (30,032.78) (30,174.12) (31,212.87) (31,920.87) (31,820.87) (42,315.08) (43,759.88) (45,646.38) (46,362.68) (46,428.25) (46,441.72) (46,453.35) (46,601.74) (46,677.25) (46,758.85) (46,918.85) (47,238.85) (53,299.50) (63,780.35)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

GL Account

Transaction Date Post Date

Post Month

Reference

22010001 22010001 22010001 22010001 22010001 22010001 22010001 22010001

4/26/2018 4/26/2018 4/27/2018 4/27/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018

5/8/2018 5/8/2018 5/8/2018 5/8/2018 5/8/2018 5/8/2018 5/8/2018 5/10/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Inv #2221700301 (0 Invoice 04.2018 East Lobby/Garage Idaho Power Inv #2221389980 (0 Invoice 04.2018 East Lobby/Garage Idaho Power Inv #18-1380 Invoice LMTL Leasing Laptop LEFCON, LLC Inv #081817 Invoice 04.2018 Coffee Contract Canteen Vending Services Inv #060076709046 Invoice 03/2018 - 04/2018 Water Suez Water Idaho, Inc. Inv #060097464142 Invoice 03/2018 - 04/2018 Water Suez Water Idaho, Inc. Inv #060021218330 Invoice 03/2018 - 04/2018 Water Suez Water Idaho, Inc. GJ#2946 - AttachmeGeneral Journal Ent REVR: Eversheds Sutherland Inv. 726749 [Did not post to the GL when revers 22010001: A/P - Operating: (21,203.96)

GL Account: 22014001: Accrued - Operating 22014001 22014001 4/1/2018 22014001 4/1/2018 22014001 4/1/2018 22014001 4/1/2018 22014001 4/1/2018 22014001 4/1/2018 22014001 4/1/2018 22014001 4/1/2018 22014001 4/30/2018 22014001 4/30/2018 22014001 4/30/2018 22014001 4/30/2018

4/1/2018 4/1/2018 4/1/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 5/3/2018 5/8/2018 5/8/2018 5/10/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

GL Account: 22014003: Accrued - Property Taxes 22014003 22014003 4/30/2018 22014003 4/30/2018

5/7/2018 5/7/2018

04/2018 04/2018

GL Account: 22014004: Accrued - Other 22014004

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

Beginning Balance GJ#1001 - Import General Journal Ent ReAccrue: 02/2018 Entrata Billing GJ#1044 - Import General Journal Ent ReAccrue: 02/2018 Entrata Billing GJ#1125 - Import General Journal Ent Accrue: 03/2018 Entrata Billing GJ#1303 - Inv #S04 General Journal Ent Accr: REAL - 03.2018 HR Consulting GJ#1374 General Journal Ent Accr: YARDI - 03.2018 Fee GJ#1379 - AttachmeGeneral Journal Ent Accr: 03.2018 OpEx GJ#1383 - AttachmeGeneral Journal Ent Accr: 03.2018 Cardinal Insurance Protect GJ#1388 General Journal Ent Accr: 03.2018 Travel Expenses GJ#2522 - Import General Journal Ent Accr: 04/2018 Entrata Resident Verify GJ#2799 - AttachmeGeneral Journal Ent Accr: 04.2018 OpEx GJ#2804 General Journal Ent Accr: CGM - 04.2018 MS Office License GJ#2941 General Journal Ent Accr: Stern Risk Partners - Resident Insurance Expense 22014001: Accrued - Operating: Beginning Balance GJ#2734 - 2018 BudGeneral Journal Ent Accr: 04.2018 Property Taxes GJ#2735 - 2018 BudGeneral Journal Ent Property Tax Accrual True Up to Budget 22014003: Accrued - Property Taxes:

3,001.02

(48,549.35)

Beginning Balance 22014004: Accrued - Other:

GL Account: 22014007: Accrued - Payroll 22014007 22014007 4/1/2018 22014007 4/30/2018

Net Change

4/10/2018 5/8/2018

04/2018 04/2018

Beginning Balance GJ#2780 - AttachmeGeneral Journal Ent [03.16.2018-03.31.2018] Payroll Accrual GJ#2781 - AttachmeGeneral Journal Ent [04.13.2018-04.30.2018] Payroll Accrual 22014007: Accrued - Payroll:

0.00

GL Account: 22040001: Unearned - Residential 22040001 22040001 1/30/2018 22040001 3/1/2018 22040001 3/1/2018 22040001 3/30/2018

Page 70 of 136

3/30/2018 3/30/2018 3/30/2018 3/30/2018

04/2018 04/2018

04/2018 04/2018 04/2018 04/2018

W-W336 Veloria, Vanessa E-E445-A Peters, Justeen 22031001: Security - Residential:

Beginning Balance Resident Fee / Leas AR Allocation Deleti Bernie Cabada Unit E-E307-A Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E307-A Residential Rent #18AR Allocation Post Monthly Fee Posted E-E307-A Payment (TransactioAR Payment Payment W-W305-D

Cabada, Bernie Cabada, Bernie Cabada, Bernie Burciaga, Samantha

(433,275.52) (477,908.52) (481,824.87) (481,824.87)

0.00 0.00

(311.40) (311.40)

0.00

(1,760.00) 0.00 0.00

0.00

0.00 81,100.00 0.00 81,100.00

0.00 0.00 (81,100.00) (81,100.00)

(81,100.00) 0.00 (81,100.00) (81,100.00)

1,110.00

0.00 1,760.00 0.00 1,760.00

0.00 0.00 (650.00) (650.00)

(37,388.00) (35,628.00) (36,278.00) (36,278.00)

0.00 0.00 10.00 90.00 0.00

0.00 (100.00) 0.00 0.00 (555.00)

(48,637.65) (48,737.65) (48,727.65) (48,637.65) (49,192.65)

Beginning Balance GJ#1293 - AttachmeGeneral Journal Ent Accr: 03.2018 Loan Interest GJ#2245 - AttachmeGeneral Journal Ent Accr: 04.2018 Loan Interest

Beginning Balance Refund Payable #19AR Allocation Post Unit Security Depos AR Allocation Post

0.00 (44,633.00) (3,916.35) (48,549.35)

(1,760.00) 0.00 (1,760.00)

Refund Payable (TraAR Charge Inv #Refund Invoice

4/6/2018 4/13/2018

0.00 0.00 0.00 0.00

0.00 1,760.00 1,760.00

04/2018 04/2018

22020002: I/P - Loan 2:

(16,088.59) (13,860.59) (12,395.09) (11,356.34) (10,936.34) (10,254.30) (7,368.98) (5,500.00) (4,200.00) (5,921.25) (8,704.57) (8,719.57) (13,087.57) (13,087.57)

23,223.50 10,118.40 (3,510.30) 3,952.42 (0.00) 0.00

4/6/2018 4/10/2018

GL Account: 22031001: Security - Residential 22031001 22031001 4/6/2018 22031001 4/13/2018

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,721.25) (2,783.32) (15.00) (4,368.00) (8,887.57)

0.00 (13,105.10) (13,628.70) 0.00 (3,952.42) (30,686.22)

GL Account: 22019004: Clearing - Residents 22019004 4/6/2018 22019004 4/6/2018

04/2018 04/2018

0.00 2,228.00 1,465.50 1,038.75 420.00 682.04 2,885.32 1,868.98 1,300.00 0.00 0.00 0.00 0.00 11,888.59

23,223.50 0.00 0.00 7,462.72 0.00 30,686.22

(3,445.38)

Inv #s048a 04/2018 Invoice 04/2018 Payroll Estimate Cardinal Group Management & Advis GJ#1192 - 04/06/20 General Journal Ent 04-06-18Payroll GJ#2105 - 04/20/20 General Journal Ent 04-20-18Payroll Inv #s048a 04/2018 Invoice 04/2018 Payroll Reconciliation Cardinal Group Management & Advis GJ#2307 - 04/27/20 General Journal Ent 04-27-18Payroll 22019002: Clearing - Payroll: 0.00

4/10/2018 4/24/2018

(67,436.21) (69,538.29) (71,298.15) (71,660.59) (72,711.84) (73,895.73) (74,948.60) (59,500.10) (59,500.10)

(12,273.75) 0.00 (15,719.13) (15,719.13)

04/2018 04/2018 04/2018 04/2018 04/2018

4/1/2018 4/24/2018

Balance

(3,655.86) (2,102.08) (1,759.86) (362.44) (1,051.25) (1,183.89) (1,052.87) 0.00 (156,439.31)

0.00 0.00 (15,719.13) (15,719.13)

4/3/2018 4/5/2018 4/19/2018 4/26/2018 4/26/2018

GL Account: 22020002: I/P - Loan 2 22020002 22020002 22020002

Credit

0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,448.50 135,235.35

0.00 12,273.75 0.00 12,273.75

GL Account: 22019002: Clearing - Payroll 22019002 4/1/2018 22019002 4/6/2018 22019002 4/20/2018 22019002 4/25/2018 22019002 4/27/2018

W-W336 Veloria, Vanessa Refund for Unit Security Deposit Veloria, Vanessa 22019004: Clearing - Residents:

Debit

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 71 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001 22040001

3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018

Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Residential Rent #18AR Allocation Post Payment (TransactioAR Payment Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395939AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395609AR Allocation Post Pet Rent #19239539AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395699AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395263AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396133AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396186AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395219AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395831AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396193AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396155AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395326AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395885AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Payment E-E310-B Monthly Fee Posted E-E310-B Payment E-E301-A Payment W-W237-D Payment W-W325-B Payment W-W238 Monthly Fee Posted W-W238 Payment W-W328-B Payment W-W222-A Payment E-E219-A Payment W-W421-D Monthly Fee Posted W-W421-D Payment E-E221-B Monthly Fee Posted E-E221-B Monthly Fee Posted E-E221-B Payment W-W318-B Payment W-W242-A Monthly Fee Posted W-W242-A Payment E-E241 Payment W-W229-B Payment W-W217-A Payment W-W429-B Monthly Fee Posted W-W429-B Payment E-E245-A Monthly Fee Posted E-E245-A Monthly Fee Posted W-W312-B Monthly Fee Posted W-W312-B Monthly Fee Posted E-E315 Monthly Fee Posted E-E315 Monthly Fee Posted E-E315 Monthly Fee Posted W-W339-D Monthly Fee Posted W-W339-D Monthly Fee Posted W-W430-B Monthly Fee Posted W-W430-B Monthly Fee Posted W-W430-B Monthly Fee Posted E-E241 Monthly Fee Posted E-E241 Monthly Fee Posted W-W431-D Monthly Fee Posted W-W431-D Monthly Fee Posted W-W431-D Monthly Fee Posted W-W227-A Monthly Fee Posted W-W227-A Monthly Fee Posted W-W421-A Monthly Fee Posted W-W421-A Monthly Fee Posted W-W202-A Monthly Fee Posted W-W202-A Monthly Fee Posted W-W422-A Monthly Fee Posted W-W422-A Monthly Fee Posted W-W422-A Monthly Fee Posted W-W209-D Monthly Fee Posted W-W209-D Monthly Fee Posted W-W423-D Monthly Fee Posted E-E230 Monthly Fee Posted W-W409-C Monthly Fee Posted W-W409-C Monthly Fee Posted W-W409-C Monthly Fee Posted E-E444-A Monthly Fee Posted E-E444-A Monthly Fee Posted E-E444-A Monthly Fee Posted W-W218-A Monthly Fee Posted W-W218-A Monthly Fee Posted W-W218-A Monthly Fee Posted W-W234-A Monthly Fee Posted W-W234-A Monthly Fee Posted W-W234-A

Resident/Vendor Rojas, Christian Rojas, Christian Alebraeem, Hamid Fridlund, Collin Stevens, Kyra Keck, Nina Keck, Nina Prinz, Addie Crow, Amanda Newbill, Jeremy Schauer, Dean Schauer, Dean Groves, Brandon Groves, Brandon Groves, Brandon Storch, Michael Walters, Jason Walters, Jason Hopla, Daniel Watilo, Kai Gebauer, Jaycee Smith, Aidan Smith, Aidan Vu, Thanh Vu, Thanh Funk, Rylee Funk, Rylee Pruit, Jake Pruit, Jake Pruit, Jake Blaser, Gabe Blaser, Gabe Brewer, Aaron Brewer, Aaron Brewer, Aaron Hopla, Daniel Hopla, Daniel Wetherwax, Emily Wetherwax, Emily Wetherwax, Emily Clapier, Tyler Clapier, Tyler Stevens, Brandon Stevens, Brandon Thatcher, Jessica Thatcher, Jessica Montes, Maira Montes, Maira Montes, Maira Dey, Austin Dey, Austin Larson, Tait Hartsfield, Cameron Williams, Ceirra Williams, Ceirra Williams, Ceirra Hammond, Kelsey Hammond, Kelsey Hammond, Kelsey Sorenson, Elizabeth Sorenson, Elizabeth Sorenson, Elizabeth Souders, Kylee Souders, Kylee Souders, Kylee

Net Change

Debit 0.00 10.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 20.00 0.00 117.63 2.37 0.00 0.00 595.00 0.00 0.00 0.00 0.00 75.00 0.00 10.00 20.00 610.00 20.00 25.00 940.00 10.00 535.00 20.00 10.00 455.00 10.00 72.34 25.00 10.00 545.00 20.00 690.00 405.00 140.00 20.00 515.00 20.00 10.00 595.00 25.00 585.00 2.00 300.00 20.00 10.00 270.00 25.00 10.00 625.00 25.00 10.00 680.00 25.00 10.00 595.00

Credit

Balance

(770.00) 0.00 (650.00) (610.00) (545.00) (930.00) 0.00 (710.00) (595.00) (690.00) (565.00) 0.00 (120.00) 0.00 0.00 (610.00) (599.00) 0.00 (965.46) (555.00) (599.00) (570.00) 0.00 (695.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(49,962.65) (49,952.65) (50,602.65) (51,212.65) (51,757.65) (52,687.65) (52,677.65) (53,387.65) (53,982.65) (54,672.65) (55,237.65) (55,217.65) (55,337.65) (55,220.02) (55,217.65) (55,827.65) (56,426.65) (55,831.65) (56,797.11) (57,352.11) (57,951.11) (58,521.11) (58,446.11) (59,141.11) (59,131.11) (59,111.11) (58,501.11) (58,481.11) (58,456.11) (57,516.11) (57,506.11) (56,971.11) (56,951.11) (56,941.11) (56,486.11) (56,476.11) (56,403.77) (56,378.77) (56,368.77) (55,823.77) (55,803.77) (55,113.77) (54,708.77) (54,568.77) (54,548.77) (54,033.77) (54,013.77) (54,003.77) (53,408.77) (53,383.77) (52,798.77) (52,796.77) (52,496.77) (52,476.77) (52,466.77) (52,196.77) (52,171.77) (52,161.77) (51,536.77) (51,511.77) (51,501.77) (50,821.77) (50,796.77) (50,786.77) (50,191.77)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 72 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395128AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395600AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396005AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395691AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395571AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396008AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395297AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395308AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395640AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395103AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396072AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395752AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395763AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395616AR Allocation Post Parking #192395616AR Allocation Post Parking #192395616AR Allocation Post Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395653AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Pet Rent #19239517AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396210AR Allocation Post Residential Rent #19AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W321-C Monthly Fee Posted W-W321-C Monthly Fee Posted W-W344-D Monthly Fee Posted W-W344-D Monthly Fee Posted W-W402-A Monthly Fee Posted W-W402-A Monthly Fee Posted W-W407-A Monthly Fee Posted W-W407-A Monthly Fee Posted W-W407-A Monthly Fee Posted W-W422-B Monthly Fee Posted W-W422-B Monthly Fee Posted E-E210-A Monthly Fee Posted E-E210-A Monthly Fee Posted E-E210-A Monthly Fee Posted W-W429-D Monthly Fee Posted W-W429-D Monthly Fee Posted W-W333-A Monthly Fee Posted W-W333-A Monthly Fee Posted E-E218-A Monthly Fee Posted E-E218-A Monthly Fee Posted W-W312-A Monthly Fee Posted W-W312-A Monthly Fee Posted W-W312-A Monthly Fee Posted W-W347-C Monthly Fee Posted W-W310-A Monthly Fee Posted W-W331-D Monthly Fee Posted W-W331-B Monthly Fee Posted W-W331-B Monthly Fee Posted W-W333-B Monthly Fee Posted W-W333-B Monthly Fee Posted W-W209-C Monthly Fee Posted W-W209-C Monthly Fee Posted W-W325-C Monthly Fee Posted W-W325-C Monthly Fee Posted W-W325-C Monthly Fee Posted W-W430-D Monthly Fee Posted W-W431-A Monthly Fee Posted W-W431-A Monthly Fee Posted W-W431-A Monthly Fee Posted W-W232-D Monthly Fee Posted W-W232-D Monthly Fee Posted W-W232-D Monthly Fee Posted W-W228-B Monthly Fee Posted W-W228-B Monthly Fee Posted W-W228-B Monthly Fee Posted W-W237-C Monthly Fee Posted W-W237-C Monthly Fee Posted W-W346-D Monthly Fee Posted W-W346-D Monthly Fee Posted W-W346-D Monthly Fee Posted W-W346-D Monthly Fee Posted W-W346-D Monthly Fee Posted W-W346-D Monthly Fee Posted W-W346-D Monthly Fee Posted W-W346-D Monthly Fee Posted W-W346-D Monthly Fee Posted W-W407-B Monthly Fee Posted E-E235-A Monthly Fee Posted E-E235-A Monthly Fee Posted E-E235-A Monthly Fee Posted W-W332-B Monthly Fee Posted W-W332-B Monthly Fee Posted W-W332-B Monthly Fee Posted W-W308-A Monthly Fee Posted W-W308-A

Resident/Vendor Cabrera, Alexis Cabrera, Alexis Nutting, Margaret Nutting, Margaret Smith, Payton Smith, Payton Grant, Lily Grant, Lily Grant, Lily Thomsen, Sydney Thomsen, Sydney Taylor, Toni Taylor, Toni Taylor, Toni Raube, James Raube, James Larsen, Julia Larsen, Julia Davis, Hannah Davis, Hannah Blacker, Jaycee Blacker, Jaycee Blacker, Jaycee Johnstone, Connor Phothong, Hayden Smetana, Cole Flynn, Ryan Flynn, Ryan Doerflein, Danielle Doerflein, Danielle Cassidy, Connor Cassidy, Connor Sullivan, Shannon Sullivan, Shannon Sullivan, Shannon Harrington, Spencer Doty, Kendall Doty, Kendall Doty, Kendall Mclean, Hallie Mclean, Hallie Mclean, Hallie Hawkins, Landon Hawkins, Landon Hawkins, Landon Macdonald, Ben Macdonald, Ben Herrmann, Joey Herrmann, Joey Herrmann, Joey Herrmann, Joey Herrmann, Joey Herrmann, Joey Herrmann, Joey Herrmann, Joey Herrmann, Joey Crossen, Isabel Danaher, Mary Danaher, Mary Danaher, Mary Wagar, Chloe Wagar, Chloe Wagar, Chloe Basye, Malori Basye, Malori

Net Change

Debit 10.00 599.00 10.00 599.00 25.00 545.00 25.00 10.00 545.00 25.00 585.00 20.00 480.00 270.00 25.00 570.00 25.00 585.00 25.00 585.00 20.00 40.00 570.00 8.00 570.00 10.00 10.00 599.00 25.00 585.00 20.00 599.00 25.00 10.00 545.00 515.00 25.00 10.00 40.00 25.00 10.00 585.00 10.00 140.00 415.00 10.00 0.52 5.48 10.00 9.52 0.48 9.52 0.48 10.00 10.00 20.00 545.00 25.00 10.00 690.00 25.00 10.00 599.00 20.00 599.00

Balance (50,181.77) (49,582.77) (49,572.77) (48,973.77) (48,948.77) (48,403.77) (48,378.77) (48,368.77) (47,823.77) (47,798.77) (47,213.77) (47,193.77) (46,713.77) (46,443.77) (46,418.77) (45,848.77) (45,823.77) (45,238.77) (45,213.77) (44,628.77) (44,608.77) (44,568.77) (43,998.77) (43,990.77) (43,420.77) (43,410.77) (43,400.77) (42,801.77) (42,776.77) (42,191.77) (42,171.77) (41,572.77) (41,547.77) (41,537.77) (40,992.77) (40,477.77) (40,452.77) (40,442.77) (40,402.77) (40,377.77) (40,367.77) (39,782.77) (39,772.77) (39,632.77) (39,217.77) (39,207.77) (39,207.25) (39,201.77) (39,191.77) (39,182.25) (39,181.77) (39,172.25) (39,171.77) (39,161.77) (39,151.77) (39,131.77) (38,586.77) (38,561.77) (38,551.77) (37,861.77) (37,836.77) (37,826.77) (37,227.77) (37,207.77) (36,608.77)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 73 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395295AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395989AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395722AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395702AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395404AR Allocation Post Parking #192395845AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395368AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395879AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395586AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395945AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396060AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396127AR Allocation Post Residential Rent #19AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted E-E423 Monthly Fee Posted E-E423 Monthly Fee Posted E-E423 Monthly Fee Posted W-W215-D Monthly Fee Posted W-W215-D Monthly Fee Posted W-W215-D Monthly Fee Posted W-W215-D Monthly Fee Posted W-W347-D Monthly Fee Posted W-W347-D Monthly Fee Posted E-E430 Monthly Fee Posted E-E430 Monthly Fee Posted E-E430 Monthly Fee Posted W-W232-A Monthly Fee Posted W-W232-A Monthly Fee Posted W-W232-A Monthly Fee Posted E-E304 Monthly Fee Posted E-E341 Monthly Fee Posted E-E341 Monthly Fee Posted E-E341 Monthly Fee Posted W-W345-A Monthly Fee Posted E-E219-A Monthly Fee Posted W-W433-A Monthly Fee Posted W-W433-A Monthly Fee Posted W-W433-A Monthly Fee Posted W-W202-D Monthly Fee Posted W-W230-D Monthly Fee Posted W-W230-D Monthly Fee Posted W-W230-D Monthly Fee Posted E-E443 Monthly Fee Posted W-W217-A Monthly Fee Posted W-W242-B Monthly Fee Posted W-W242-B Monthly Fee Posted W-W225-D Monthly Fee Posted W-W225-D Monthly Fee Posted E-E420-A Monthly Fee Posted W-W204 Monthly Fee Posted W-W204 Monthly Fee Posted W-W451 Monthly Fee Posted W-W451 Monthly Fee Posted W-W451 Monthly Fee Posted W-W415-D Monthly Fee Posted W-W453-A Monthly Fee Posted W-W227-B Monthly Fee Posted W-W253-D Monthly Fee Posted W-W253-D Monthly Fee Posted E-E231 Monthly Fee Posted E-E231 Monthly Fee Posted W-W305-D Monthly Fee Posted W-W305-D Monthly Fee Posted E-E310-B Monthly Fee Posted E-E310-B Monthly Fee Posted E-E301-A Monthly Fee Posted W-W237-D Monthly Fee Posted W-W237-D Monthly Fee Posted W-W325-B Monthly Fee Posted W-W238 Monthly Fee Posted W-W238 Monthly Fee Posted W-W328-B Monthly Fee Posted W-W328-B Monthly Fee Posted W-W222-A Monthly Fee Posted W-W222-A Monthly Fee Posted W-W222-A Monthly Fee Posted E-E219-A Monthly Fee Posted W-W421-D Monthly Fee Posted W-W421-D

Resident/Vendor Sutton, Austin Sutton, Austin Sutton, Austin Cunnien, Tyler Cunnien, Tyler Cunnien, Tyler Cunnien, Tyler Schulze, Mason Schulze, Mason Parmenter, Danielle Parmenter, Danielle Parmenter, Danielle Simpson, Sarae Simpson, Sarae Simpson, Sarae Care, Christopher Ocana, Matthew Ocana, Matthew Ocana, Matthew Geller, Samantha Newbill, Jeremy Baxley, Brooke Baxley, Brooke Baxley, Brooke Glenn, Olivia Jensen, Callie Jensen, Callie Jensen, Callie Jackson, Wyatt Gebauer, Jaycee Shull, Jack Shull, Jack Bergman, Brian Bergman, Brian Gardiner, Ryan Harper, Christopher Harper, Christopher Booker, Adrian Booker, Adrian Booker, Adrian Magnanimo, Philip Salinas, Dion Clapier Iii, John Richards, Thomas Richards, Thomas Lynn, Erica Lynn, Erica Burciaga, Samantha Burciaga, Samantha Rojas, Christian Rojas, Christian Alebraeem, Hamid Fridlund, Collin Fridlund, Collin Stevens, Kyra Keck, Nina Keck, Nina Prinz, Addie Prinz, Addie Crow, Amanda Crow, Amanda Crow, Amanda Newbill, Jeremy Schauer, Dean Schauer, Dean

Net Change

Debit 2.00 8.00 865.00 25.00 10.00 394.52 135.48 10.00 10.00 0.01 9.99 930.00 20.00 10.00 55.98 865.00 20.00 10.00 840.00 416.00 555.00 25.00 10.00 585.00 2.00 20.00 10.00 599.00 1.29 599.00 10.00 599.00 10.00 25.00 750.00 10.00 930.00 25.00 10.00 29.52 585.00 505.00 690.00 10.00 599.00 25.00 1,048.00 10.00 545.00 10.00 750.00 650.00 25.00 585.00 545.00 10.00 910.00 20.00 690.00 15.00 10.00 570.00 120.00 20.00 525.00

Balance (36,606.77) (36,598.77) (35,733.77) (35,708.77) (35,698.77) (35,304.25) (35,168.77) (35,158.77) (35,148.77) (35,148.76) (35,138.77) (34,208.77) (34,188.77) (34,178.77) (34,122.79) (33,257.79) (33,237.79) (33,227.79) (32,387.79) (31,971.79) (31,416.79) (31,391.79) (31,381.79) (30,796.79) (30,794.79) (30,774.79) (30,764.79) (30,165.79) (30,164.50) (29,565.50) (29,555.50) (28,956.50) (28,946.50) (28,921.50) (28,171.50) (28,161.50) (27,231.50) (27,206.50) (27,196.50) (27,166.98) (26,581.98) (26,076.98) (25,386.98) (25,376.98) (24,777.98) (24,752.98) (23,704.98) (23,694.98) (23,149.98) (23,139.98) (22,389.98) (21,739.98) (21,714.98) (21,129.98) (20,584.98) (20,574.98) (19,664.98) (19,644.98) (18,954.98) (18,939.98) (18,929.98) (18,359.98) (18,239.98) (18,219.98) (17,694.98)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 74 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018

Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Payment (TransactioAR Payment Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #18AR Allocation Post Payment (TransactioAR Payment Payment (TransactioAR Payment Parking #192395392AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395257AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395625AR Allocation Post Residential Rent #19AR Allocation Post Parking #192396009AR Allocation Post Pet Rent #19239546AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395652AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395147AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Pet Rent #19239538AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395589AR Allocation Post Residential Rent #19AR Allocation Post Parking #192395466AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395380AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396143AR Allocation Post Pet Rent #19239594AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment

3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W318-B Monthly Fee Posted W-W242-A Monthly Fee Posted E-E241 Monthly Fee Posted W-W229-B Monthly Fee Posted W-W229-B Monthly Fee Posted W-W429-B Monthly Fee Posted E-E245-A Monthly Fee Posted E-E245-A Payment W-W246-B Monthly Fee Posted W-W246-B Payment W-W310-B Payment E-E233-C Payment E-E401-B Payment W-W225-B Payment E-E338-A Payment E-E307-A Monthly Fee Posted E-E307-A Payment E-E302-A Payment E-E236-A Monthly Fee Posted E-E236-A Payment W-W446-B Monthly Fee Posted W-W446-B Monthly Fee Posted W-W446-B Payment W-W405-B Payment E-E239 Monthly Fee Posted W-W246-B Monthly Fee Posted W-W246-B Monthly Fee Posted W-W246-B Monthly Fee Posted W-W310-B Monthly Fee Posted W-W310-B Monthly Fee Posted E-E233-C Monthly Fee Posted E-E233-C Monthly Fee Posted E-E401-B Monthly Fee Posted E-E401-B Monthly Fee Posted E-E401-B Monthly Fee Posted W-W225-B Monthly Fee Posted W-W225-B Monthly Fee Posted E-E338-A Monthly Fee Posted E-E338-A Monthly Fee Posted E-E307-A Monthly Fee Posted E-E307-A Monthly Fee Posted E-E302-A Monthly Fee Posted E-E302-A Monthly Fee Posted E-E236-A Monthly Fee Posted E-E236-A Monthly Fee Posted E-E236-A Monthly Fee Posted W-W446-B Monthly Fee Posted W-W446-B Monthly Fee Posted W-W405-B Monthly Fee Posted W-W405-B Monthly Fee Posted E-E239 Monthly Fee Posted E-E239 Payment W-W225-A Monthly Fee Posted W-W225-A Monthly Fee Posted W-W225-A Monthly Fee Posted W-W225-A Payment W-W444-B Monthly Fee Posted W-W444-B Monthly Fee Posted W-W444-B Monthly Fee Posted W-W444-B Payment W-W207-C Monthly Fee Posted W-W207-C Monthly Fee Posted W-W207-C Monthly Fee Posted W-W207-C Payment W-W330-C

Resident/Vendor Storch, Michael Walters, Jason Hopla, Daniel Watilo, Kai Watilo, Kai Smith, Aidan Vu, Thanh Vu, Thanh Farrell, Michaela Farrell, Michaela Herring, Malik Nelson, Tiffani Stevens-white, Travis De La Torre, Abraham Taylor, Lindsey Cabada, Bernie Cabada, Bernie Case, James Canter, Katelyn Canter, Katelyn Cushing, Olivia Cushing, Olivia Cushing, Olivia Winger, Hannah Moore, Sarah Farrell, Michaela Farrell, Michaela Farrell, Michaela Herring, Malik Herring, Malik Nelson, Tiffani Nelson, Tiffani Stevens-white, Travis Stevens-white, Travis Stevens-white, Travis De La Torre, Abraham De La Torre, Abraham Taylor, Lindsey Taylor, Lindsey Cabada, Bernie Cabada, Bernie Case, James Case, James Canter, Katelyn Canter, Katelyn Canter, Katelyn Cushing, Olivia Cushing, Olivia Winger, Hannah Winger, Hannah Moore, Sarah Moore, Sarah Nolan, Kieran Nolan, Kieran Nolan, Kieran Nolan, Kieran Hall, Matthew Hall, Matthew Hall, Matthew Hall, Matthew Drapela, Isabel Drapela, Isabel Drapela, Isabel Drapela, Isabel Carli, Nick

Net Change

Debit 610.00 4.00 867.66 10.00 545.00 495.00 10.00 675.00 0.00 90.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 10.00 0.00 10.00 10.00 0.00 0.00 20.00 10.00 545.00 20.00 570.00 25.00 690.00 25.00 25.00 700.00 20.00 585.00 25.00 700.00 10.00 690.00 10.00 690.00 25.00 10.00 710.00 10.00 569.00 25.00 545.00 15.00 890.00 0.00 25.00 10.00 570.00 0.00 25.00 25.00 599.00 0.00 10.00 10.00 570.00 0.00

Credit

Balance

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (665.00) 0.00 (590.00) (715.00) (750.00) (605.00) (725.00) (710.00) 0.00 (700.00) (755.00) 0.00 (599.00) 0.00 0.00 (570.00) (905.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (605.00) 0.00 0.00 0.00 (649.00) 0.00 0.00 0.00 (590.00) 0.00 0.00 0.00 (590.00)

(17,084.98) (17,080.98) (16,213.32) (16,203.32) (15,658.32) (15,163.32) (15,153.32) (14,478.32) (15,143.32) (15,053.32) (15,643.32) (16,358.32) (17,108.32) (17,713.32) (18,438.32) (19,148.32) (19,138.32) (19,838.32) (20,593.32) (20,583.32) (21,182.32) (21,172.32) (21,162.32) (21,732.32) (22,637.32) (22,617.32) (22,607.32) (22,062.32) (22,042.32) (21,472.32) (21,447.32) (20,757.32) (20,732.32) (20,707.32) (20,007.32) (19,987.32) (19,402.32) (19,377.32) (18,677.32) (18,667.32) (17,977.32) (17,967.32) (17,277.32) (17,252.32) (17,242.32) (16,532.32) (16,522.32) (15,953.32) (15,928.32) (15,383.32) (15,368.32) (14,478.32) (15,083.32) (15,058.32) (15,048.32) (14,478.32) (15,127.32) (15,102.32) (15,077.32) (14,478.32) (15,068.32) (15,058.32) (15,048.32) (14,478.32) (15,068.32)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 75 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Parking #192395872AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396123AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396090AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395531AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396038AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395383AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395697AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395479AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395423AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395809AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395930AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395471AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395512AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W330-C Monthly Fee Posted W-W330-C Payment W-W210-B Monthly Fee Posted W-W210-B Monthly Fee Posted W-W210-B Payment W-W253-B Monthly Fee Posted W-W253-B Monthly Fee Posted W-W253-B Payment E-E207-A Monthly Fee Posted E-E207-A Monthly Fee Posted E-E207-A Payment W-W220-C Monthly Fee Posted W-W220-C Monthly Fee Posted W-W220-C Payment W-W317-A Monthly Fee Posted W-W317-A Payment W-W239-B Monthly Fee Posted W-W239-B Payment W-W420-C Monthly Fee Posted W-W420-C Monthly Fee Posted W-W420-C Monthly Fee Posted W-W420-C Payment W-W329-B Monthly Fee Posted W-W329-B Monthly Fee Posted W-W329-B Monthly Fee Posted W-W329-B Monthly Fee Posted W-W329-B Payment W-W406 Monthly Fee Posted W-W406 Payment W-W443-A Monthly Fee Posted W-W443-A Payment E-E212-B Monthly Fee Posted E-E212-B Monthly Fee Posted E-E212-B Payment E-E212-A Monthly Fee Posted E-E212-A Monthly Fee Posted E-E212-A Payment W-W308-B Monthly Fee Posted W-W308-B Monthly Fee Posted W-W308-B Monthly Fee Posted W-W308-B Monthly Fee Posted W-W308-B Payment W-W443-B Monthly Fee Posted W-W443-B Monthly Fee Posted W-W443-B Monthly Fee Posted W-W443-B Payment W-W348-D Monthly Fee Posted W-W348-D Monthly Fee Posted W-W348-D Payment W-W347-D Monthly Fee Posted W-W347-D Payment W-W331-C Monthly Fee Posted W-W331-C Payment W-W446-A Monthly Fee Posted W-W446-A Monthly Fee Posted W-W446-A Monthly Fee Posted W-W446-A Monthly Fee Posted W-W446-A Payment W-W247-B Monthly Fee Posted W-W247-B Monthly Fee Posted W-W247-B Payment W-W442-C Monthly Fee Posted W-W442-C Monthly Fee Posted W-W442-C Payment E-E435-B

Resident/Vendor Carli, Nick Carli, Nick Spencer, Marisa Spencer, Marisa Spencer, Marisa Elliott, Ryan Elliott, Ryan Elliott, Ryan Barrett, Hailee Barrett, Hailee Barrett, Hailee Myers, Cassidy Myers, Cassidy Myers, Cassidy Docherty, Keira Docherty, Keira Hazel, Brandon Hazel, Brandon Hopkins, Daniel Hopkins, Daniel Hopkins, Daniel Hopkins, Daniel Mulvahill, Abigail Mulvahill, Abigail Mulvahill, Abigail Mulvahill, Abigail Mulvahill, Abigail Lords, Luke Lords, Luke Cunningham, Courtney Cunningham, Courtney Stellers, Joseph Stellers, Joseph Stellers, Joseph Stellers, Matthew Stellers, Matthew Stellers, Matthew Nicholson, Morgan Nicholson, Morgan Nicholson, Morgan Nicholson, Morgan Nicholson, Morgan Sauvage, Elizabeth Sauvage, Elizabeth Sauvage, Elizabeth Sauvage, Elizabeth Petrie, Carly Petrie, Carly Petrie, Carly Schulze, Mason Schulze, Mason Bricker, Austin Bricker, Austin Elkins, Ariana Elkins, Ariana Elkins, Ariana Elkins, Ariana Elkins, Ariana Pinkerton, Brayden Pinkerton, Brayden Pinkerton, Brayden Feyder, Tamsen Feyder, Tamsen Feyder, Tamsen Shoemaker, Jonathan

Net Change

Debit 20.00 570.00 0.00 20.00 570.00 0.00 20.00 545.00 0.00 25.00 690.00 0.00 20.00 545.00 0.00 530.00 0.00 545.00 0.00 10.00 10.00 545.00 0.00 10.00 25.00 10.00 585.00 0.00 825.00 0.00 595.00 0.00 25.00 585.00 0.00 25.00 625.00 0.00 10.00 20.00 10.00 599.00 0.00 10.00 10.00 610.00 0.00 25.00 545.00 0.00 589.00 0.00 570.00 0.00 10.00 25.00 10.00 545.00 0.00 25.00 585.00 0.00 25.00 545.00 0.00

Credit

Balance

0.00 0.00 (590.00) 0.00 0.00 (565.00) 0.00 0.00 (715.00) 0.00 0.00 (565.00) 0.00 0.00 (530.00) 0.00 (545.00) 0.00 (565.00) 0.00 0.00 0.00 (630.00) 0.00 0.00 0.00 0.00 (825.00) 0.00 (595.00) 0.00 (610.00) 0.00 0.00 (650.00) 0.00 0.00 (639.00) 0.00 0.00 0.00 0.00 (630.00) 0.00 0.00 0.00 (570.00) 0.00 0.00 (589.00) 0.00 (570.00) 0.00 (590.00) 0.00 0.00 0.00 0.00 (610.00) 0.00 0.00 (570.00) 0.00 0.00 (650.00)

(15,048.32) (14,478.32) (15,068.32) (15,048.32) (14,478.32) (15,043.32) (15,023.32) (14,478.32) (15,193.32) (15,168.32) (14,478.32) (15,043.32) (15,023.32) (14,478.32) (15,008.32) (14,478.32) (15,023.32) (14,478.32) (15,043.32) (15,033.32) (15,023.32) (14,478.32) (15,108.32) (15,098.32) (15,073.32) (15,063.32) (14,478.32) (15,303.32) (14,478.32) (15,073.32) (14,478.32) (15,088.32) (15,063.32) (14,478.32) (15,128.32) (15,103.32) (14,478.32) (15,117.32) (15,107.32) (15,087.32) (15,077.32) (14,478.32) (15,108.32) (15,098.32) (15,088.32) (14,478.32) (15,048.32) (15,023.32) (14,478.32) (15,067.32) (14,478.32) (15,048.32) (14,478.32) (15,068.32) (15,058.32) (15,033.32) (15,023.32) (14,478.32) (15,088.32) (15,063.32) (14,478.32) (15,048.32) (15,023.32) (14,478.32) (15,128.32)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 76 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Parking #192395710AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395799AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396046AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395833AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395426AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395998AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395861AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192396088AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395534AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395168AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395430AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192396122AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192396001AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395264AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted E-E435-B Monthly Fee Posted E-E435-B Payment W-W423-A Monthly Fee Posted W-W423-A Payment W-W253-C Monthly Fee Posted W-W253-C Monthly Fee Posted W-W253-C Payment W-W208-C Monthly Fee Posted W-W208-C Monthly Fee Posted W-W208-C Payment W-W408-A Monthly Fee Posted W-W408-A Monthly Fee Posted W-W408-A Payment W-W407-D Monthly Fee Posted W-W407-D Payment W-W353-A Monthly Fee Posted W-W353-A Monthly Fee Posted W-W353-A Monthly Fee Posted W-W353-A Monthly Fee Posted W-W353-A Payment W-W349 Monthly Fee Posted W-W349 Monthly Fee Posted W-W349 Payment W-W205-A Monthly Fee Posted W-W205-A Monthly Fee Posted W-W205-A Payment W-W245-A Monthly Fee Posted W-W245-A Monthly Fee Posted W-W245-A Monthly Fee Posted W-W245-A Monthly Fee Posted W-W245-A Payment W-W421-B Monthly Fee Posted W-W421-B Monthly Fee Posted W-W421-B Monthly Fee Posted W-W421-B Payment W-W409-B Monthly Fee Posted W-W409-B Monthly Fee Posted W-W409-B Monthly Fee Posted W-W409-B Monthly Fee Posted W-W409-B Payment W-W402-B Monthly Fee Posted W-W402-B Monthly Fee Posted W-W402-B Monthly Fee Posted W-W402-B Monthly Fee Posted W-W402-B Payment W-W408-C Monthly Fee Posted W-W408-C Monthly Fee Posted W-W408-C Monthly Fee Posted W-W408-C Payment W-W317-B Monthly Fee Posted W-W317-B Monthly Fee Posted W-W317-B Monthly Fee Posted W-W317-B Monthly Fee Posted W-W317-B Payment E-E402-C Monthly Fee Posted E-E402-C Monthly Fee Posted E-E402-C Monthly Fee Posted E-E402-C Monthly Fee Posted E-E402-C Payment W-W323-D Monthly Fee Posted W-W323-D Monthly Fee Posted W-W323-D Monthly Fee Posted W-W323-D Monthly Fee Posted W-W323-D Payment W-W239-C

Resident/Vendor Shoemaker, Jonathan Shoemaker, Jonathan Warner, Logan Warner, Logan Henrie, Tayler Henrie, Tayler Henrie, Tayler Chambliss, Jade Chambliss, Jade Chambliss, Jade Burgess, Bailee Burgess, Bailee Burgess, Bailee Buchanan, Sarah Buchanan, Sarah Vaughn, Cailtlyn Vaughn, Cailtlyn Vaughn, Cailtlyn Vaughn, Cailtlyn Vaughn, Cailtlyn Zischke, Douglas Zischke, Douglas Zischke, Douglas Croft, Sterling Croft, Sterling Croft, Sterling Dodge, Chase Dodge, Chase Dodge, Chase Dodge, Chase Dodge, Chase Tweddle, Joel Tweddle, Joel Tweddle, Joel Tweddle, Joel Henderson, Madeline Henderson, Madeline Henderson, Madeline Henderson, Madeline Henderson, Madeline Nimlos, Nicole Nimlos, Nicole Nimlos, Nicole Nimlos, Nicole Nimlos, Nicole Corsetti, Nicole Corsetti, Nicole Corsetti, Nicole Corsetti, Nicole Mostajo, Mallory Mostajo, Mallory Mostajo, Mallory Mostajo, Mallory Mostajo, Mallory Jacobs, Cole Jacobs, Cole Jacobs, Cole Jacobs, Cole Jacobs, Cole Gruber, Sean Gruber, Sean Gruber, Sean Gruber, Sean Gruber, Sean Dahl, Garrett

Net Change

Debit 25.00 625.00 0.00 515.00 0.00 20.00 599.00 0.00 25.00 570.00 0.00 25.00 545.00 0.00 545.00 0.00 10.00 25.00 10.00 570.00 0.00 20.00 880.00 0.00 20.00 515.00 0.00 10.00 20.00 10.00 610.00 0.00 10.00 10.00 599.00 0.00 10.00 25.00 10.00 593.00 0.00 10.00 25.00 10.00 545.00 0.00 20.00 10.00 545.00 0.00 10.00 20.00 10.00 570.00 0.00 10.00 25.00 10.00 680.00 0.00 10.00 20.00 10.00 599.00 0.00

Credit

Balance

0.00 0.00 (515.00) 0.00 (619.00) 0.00 0.00 (595.00) 0.00 0.00 (570.00) 0.00 0.00 (545.00) 0.00 (615.00) 0.00 0.00 0.00 0.00 (900.00) 0.00 0.00 (535.00) 0.00 0.00 (650.00) 0.00 0.00 0.00 0.00 (619.00) 0.00 0.00 0.00 (638.00) 0.00 0.00 0.00 0.00 (590.00) 0.00 0.00 0.00 0.00 (575.00) 0.00 0.00 0.00 (610.00) 0.00 0.00 0.00 0.00 (725.00) 0.00 0.00 0.00 0.00 (639.00) 0.00 0.00 0.00 0.00 (590.00)

(15,103.32) (14,478.32) (14,993.32) (14,478.32) (15,097.32) (15,077.32) (14,478.32) (15,073.32) (15,048.32) (14,478.32) (15,048.32) (15,023.32) (14,478.32) (15,023.32) (14,478.32) (15,093.32) (15,083.32) (15,058.32) (15,048.32) (14,478.32) (15,378.32) (15,358.32) (14,478.32) (15,013.32) (14,993.32) (14,478.32) (15,128.32) (15,118.32) (15,098.32) (15,088.32) (14,478.32) (15,097.32) (15,087.32) (15,077.32) (14,478.32) (15,116.32) (15,106.32) (15,081.32) (15,071.32) (14,478.32) (15,068.32) (15,058.32) (15,033.32) (15,023.32) (14,478.32) (15,053.32) (15,033.32) (15,023.32) (14,478.32) (15,088.32) (15,078.32) (15,058.32) (15,048.32) (14,478.32) (15,203.32) (15,193.32) (15,168.32) (15,158.32) (14,478.32) (15,117.32) (15,107.32) (15,087.32) (15,077.32) (14,478.32) (15,068.32)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 77 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Parking #192395283AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395895AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395990AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #18AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395737AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395276AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395685AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395964AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395954AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395715AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395205AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395852AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W239-C Monthly Fee Posted W-W239-C Payment E-E426 Monthly Fee Posted E-E426 Monthly Fee Posted E-E426 Monthly Fee Posted E-E426 Payment W-W325-D Monthly Fee Posted W-W325-D Monthly Fee Posted W-W325-D Payment W-W207-A Monthly Fee Posted W-W207-A Monthly Fee Posted W-W207-A Payment E-E421-B Monthly Fee Posted E-E421-B Monthly Fee Posted E-E421-B Monthly Fee Posted E-E421-B Monthly Fee Posted E-E421-B Payment W-W405-A Monthly Fee Posted W-W405-A Payment W-W420-D Monthly Fee Posted W-W420-D Monthly Fee Posted W-W420-D Monthly Fee Posted W-W420-D Payment W-W248-C Monthly Fee Posted W-W248-C Monthly Fee Posted W-W248-C Monthly Fee Posted W-W248-C Payment W-W342-C Monthly Fee Posted W-W342-C Monthly Fee Posted W-W342-C Monthly Fee Posted W-W342-C Payment W-W247-D Monthly Fee Posted W-W247-D Monthly Fee Posted W-W247-D Monthly Fee Posted W-W247-D Payment E-E246 Monthly Fee Posted E-E246 Monthly Fee Posted E-E246 Payment W-W220-B Monthly Fee Posted W-W220-B Monthly Fee Posted W-W220-B Monthly Fee Posted W-W220-B Monthly Fee Posted W-W220-B Payment W-W429-A Monthly Fee Posted W-W429-A Monthly Fee Posted W-W429-A Payment E-E207-C Monthly Fee Posted E-E207-C Monthly Fee Posted E-E207-C Payment W-W342-B Monthly Fee Posted W-W342-B Monthly Fee Posted W-W342-B Monthly Fee Posted W-W342-B Monthly Fee Posted W-W342-B Payment W-W431-B Monthly Fee Posted W-W431-B Monthly Fee Posted W-W431-B Monthly Fee Posted W-W431-B Payment W-W425-D Monthly Fee Posted W-W425-D Monthly Fee Posted W-W425-D Monthly Fee Posted W-W425-D Payment W-W309-A Monthly Fee Posted W-W309-A Monthly Fee Posted W-W309-A

Resident/Vendor Dahl, Garrett Dahl, Garrett Baker, Hannah Baker, Hannah Baker, Hannah Baker, Hannah Corley, Sydney Corley, Sydney Corley, Sydney Lindberg, Katherine Lindberg, Katherine Lindberg, Katherine Corey, Jake Corey, Jake Corey, Jake Corey, Jake Corey, Jake Jones, Mallory Jones, Mallory Wolff, Justin Wolff, Justin Wolff, Justin Wolff, Justin Tyler, Alexis Tyler, Alexis Tyler, Alexis Tyler, Alexis Spar, Josh Spar, Josh Spar, Josh Spar, Josh Hoffman, Devon Hoffman, Devon Hoffman, Devon Hoffman, Devon Dennison, Thayne Dennison, Thayne Dennison, Thayne Terteling, Darcy Terteling, Darcy Terteling, Darcy Terteling, Darcy Terteling, Darcy Shovar, Jordan Shovar, Jordan Shovar, Jordan Mcmullen, Mary Mcmullen, Mary Mcmullen, Mary Lewis, Evan Lewis, Evan Lewis, Evan Lewis, Evan Lewis, Evan Pavletich, Jordyn Pavletich, Jordyn Pavletich, Jordyn Pavletich, Jordyn Brower, Cole Brower, Cole Brower, Cole Brower, Cole Daniels, Magen Daniels, Magen Daniels, Magen

Net Change

Debit 20.00 570.00 0.00 10.00 10.00 865.00 0.00 20.00 545.00 0.00 25.00 570.00 0.00 10.00 30.00 10.00 630.00 0.00 545.00 0.00 20.00 10.00 599.00 0.00 10.00 10.00 570.00 0.00 10.00 10.00 599.00 0.00 10.00 10.00 545.00 0.00 20.00 865.00 0.00 10.00 25.00 10.00 545.00 0.00 25.00 585.00 0.00 20.00 690.00 0.00 10.00 20.00 10.00 599.00 0.00 25.00 10.00 536.95 0.00 10.00 10.00 599.00 0.00 10.00 25.00

Credit

Balance

0.00 0.00 (885.00) 0.00 0.00 0.00 (565.00) 0.00 0.00 (595.00) 0.00 0.00 (680.00) 0.00 0.00 0.00 0.00 (545.00) 0.00 (629.00) 0.00 0.00 0.00 (590.00) 0.00 0.00 0.00 (619.00) 0.00 0.00 0.00 (565.00) 0.00 0.00 0.00 (885.00) 0.00 0.00 (590.00) 0.00 0.00 0.00 0.00 (610.00) 0.00 0.00 (710.00) 0.00 0.00 (639.00) 0.00 0.00 0.00 0.00 (571.95) 0.00 0.00 0.00 (619.00) 0.00 0.00 0.00 (590.00) 0.00 0.00

(15,048.32) (14,478.32) (15,363.32) (15,353.32) (15,343.32) (14,478.32) (15,043.32) (15,023.32) (14,478.32) (15,073.32) (15,048.32) (14,478.32) (15,158.32) (15,148.32) (15,118.32) (15,108.32) (14,478.32) (15,023.32) (14,478.32) (15,107.32) (15,087.32) (15,077.32) (14,478.32) (15,068.32) (15,058.32) (15,048.32) (14,478.32) (15,097.32) (15,087.32) (15,077.32) (14,478.32) (15,043.32) (15,033.32) (15,023.32) (14,478.32) (15,363.32) (15,343.32) (14,478.32) (15,068.32) (15,058.32) (15,033.32) (15,023.32) (14,478.32) (15,088.32) (15,063.32) (14,478.32) (15,188.32) (15,168.32) (14,478.32) (15,117.32) (15,107.32) (15,087.32) (15,077.32) (14,478.32) (15,050.27) (15,025.27) (15,015.27) (14,478.32) (15,097.32) (15,087.32) (15,077.32) (14,478.32) (15,068.32) (15,058.32) (15,033.32)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 78 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396163AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395473AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395646AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395612AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395237AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395234AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Parking #192395311AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Pet Rent #19239554AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395905AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396125AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395277AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396217AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W309-A Monthly Fee Posted W-W309-A Payment W-W346-C Monthly Fee Posted W-W346-C Monthly Fee Posted W-W346-C Monthly Fee Posted W-W346-C Payment E-E236-B Monthly Fee Posted E-E236-B Payment W-W244-A Monthly Fee Posted W-W244-A Monthly Fee Posted W-W244-A Payment W-W346-B Monthly Fee Posted W-W346-B Monthly Fee Posted W-W346-B Payment W-W444-A Monthly Fee Posted W-W444-A Monthly Fee Posted W-W444-A Payment W-W409-A Monthly Fee Posted W-W409-A Monthly Fee Posted W-W409-A Payment W-W247-A Monthly Fee Posted W-W247-A Monthly Fee Posted W-W247-A Payment W-W432-D Monthly Fee Posted W-W432-D Monthly Fee Posted W-W432-D Monthly Fee Posted W-W432-D Payment E-E402-A Monthly Fee Posted E-E402-A Monthly Fee Posted E-E402-A Monthly Fee Posted E-E402-A Monthly Fee Posted E-E402-A Payment W-W410-B Monthly Fee Posted W-W410-B Monthly Fee Posted W-W410-B Monthly Fee Posted W-W410-B Payment E-E421-C Monthly Fee Posted E-E421-C Monthly Fee Posted E-E421-C Monthly Fee Posted E-E421-C Payment W-W431-A Monthly Fee Posted W-W431-A Payment E-E317 Monthly Fee Posted E-E317 Monthly Fee Posted E-E317 Payment W-W429-C Monthly Fee Posted W-W429-C Monthly Fee Posted W-W429-C Payment E-E412-A Monthly Fee Posted E-E412-A Monthly Fee Posted E-E412-A Monthly Fee Posted E-E412-A Payment E-E226 Monthly Fee Posted E-E226 Monthly Fee Posted E-E226 Payment W-W212-B Monthly Fee Posted W-W212-B Payment W-W353-C Monthly Fee Posted W-W353-C Monthly Fee Posted W-W353-C Payment W-W246-A Monthly Fee Posted W-W246-A Monthly Fee Posted W-W246-A Payment W-W446-D Monthly Fee Posted W-W446-D

Resident/Vendor Daniels, Magen Daniels, Magen Johnson, Connor Johnson, Connor Johnson, Connor Johnson, Connor Hodges, Erin Hodges, Erin Carlson, Destiny Carlson, Destiny Carlson, Destiny Franz, Amelia Franz, Amelia Franz, Amelia Balch, Wil Balch, Wil Balch, Wil Cruz, Marisa Cruz, Marisa Cruz, Marisa Kaminski, Drew Kaminski, Drew Kaminski, Drew Lighter, Darren Lighter, Darren Lighter, Darren Lighter, Darren Tupper, Kyle Tupper, Kyle Tupper, Kyle Tupper, Kyle Tupper, Kyle Gazdik, Tana Gazdik, Tana Gazdik, Tana Gazdik, Tana Hauscarriague, William Hauscarriague, William Hauscarriague, William Hauscarriague, William Doty, Kendall Doty, Kendall Little, Christopher Little, Christopher Little, Christopher Mitchell, Ryan Mitchell, Ryan Mitchell, Ryan Alanazi, Majeed Alanazi, Majeed Alanazi, Majeed Alanazi, Majeed Leung, Elizabeth Leung, Elizabeth Leung, Elizabeth Wilczynski, Mackenzie Wilczynski, Mackenzie Pascal, Emma Pascal, Emma Pascal, Emma Long, Emily Long, Emily Long, Emily Dressler, Kaitlyn Dressler, Kaitlyn

Net Change

Debit 10.00 545.00 0.00 25.00 10.00 593.00 0.00 650.00 0.00 25.00 530.00 0.00 10.00 585.00 0.00 20.00 545.00 0.00 25.00 593.00 0.00 20.00 525.00 0.00 25.00 10.00 545.00 0.00 75.00 20.00 10.00 680.00 0.00 75.00 25.00 595.00 0.00 85.00 10.00 680.00 0.00 505.00 0.00 25.00 925.00 0.00 10.00 585.00 0.00 10.00 10.00 500.00 0.00 25.00 865.00 0.00 595.00 0.00 10.00 599.00 0.00 25.00 585.00 0.00 20.00

Credit

Balance

0.00 0.00 (628.00) 0.00 0.00 0.00 (650.00) 0.00 (555.00) 0.00 0.00 (595.00) 0.00 0.00 (565.00) 0.00 0.00 (618.00) 0.00 0.00 (545.00) 0.00 0.00 (580.00) 0.00 0.00 0.00 (785.00) 0.00 0.00 0.00 0.00 (695.00) 0.00 0.00 0.00 (775.00) 0.00 0.00 0.00 (505.00) 0.00 (950.00) 0.00 0.00 (595.00) 0.00 0.00 (520.00) 0.00 0.00 0.00 (890.00) 0.00 0.00 (595.00) 0.00 (609.00) 0.00 0.00 (610.00) 0.00 0.00 (550.00) 0.00

(15,023.32) (14,478.32) (15,106.32) (15,081.32) (15,071.32) (14,478.32) (15,128.32) (14,478.32) (15,033.32) (15,008.32) (14,478.32) (15,073.32) (15,063.32) (14,478.32) (15,043.32) (15,023.32) (14,478.32) (15,096.32) (15,071.32) (14,478.32) (15,023.32) (15,003.32) (14,478.32) (15,058.32) (15,033.32) (15,023.32) (14,478.32) (15,263.32) (15,188.32) (15,168.32) (15,158.32) (14,478.32) (15,173.32) (15,098.32) (15,073.32) (14,478.32) (15,253.32) (15,168.32) (15,158.32) (14,478.32) (14,983.32) (14,478.32) (15,428.32) (15,403.32) (14,478.32) (15,073.32) (15,063.32) (14,478.32) (14,998.32) (14,988.32) (14,978.32) (14,478.32) (15,368.32) (15,343.32) (14,478.32) (15,073.32) (14,478.32) (15,087.32) (15,077.32) (14,478.32) (15,088.32) (15,063.32) (14,478.32) (15,028.32) (15,008.32)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 79 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395959AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395376AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395789AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395772AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395748AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Pet Rent #19239556AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Payment (TransactioAR Payment Parking #192395766AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395145AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395332AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396079AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395135AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395121AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395765AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395346AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395582AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W446-D Payment W-W225-C Monthly Fee Posted W-W225-C Monthly Fee Posted W-W225-C Monthly Fee Posted W-W225-C Payment W-W301-A Monthly Fee Posted W-W301-A Monthly Fee Posted W-W301-A Payment W-W418-A Monthly Fee Posted W-W418-A Monthly Fee Posted W-W418-A Monthly Fee Posted W-W418-A Payment W-W317-C Monthly Fee Posted W-W317-C Monthly Fee Posted W-W317-C Monthly Fee Posted W-W317-C Monthly Fee Posted W-W317-C Payment W-W408-B Monthly Fee Posted W-W408-B Monthly Fee Posted W-W408-B Payment W-W251 Monthly Fee Posted W-W251 Monthly Fee Posted W-W251 Monthly Fee Posted W-W251 Payment W-W309-D Monthly Fee Posted W-W309-D Payment W-W448-D Monthly Fee Posted W-W448-D Monthly Fee Posted W-W448-D Monthly Fee Posted W-W448-D Payment W-W309-B Monthly Fee Posted W-W309-B Payment W-W320-C Monthly Fee Posted W-W320-C Monthly Fee Posted W-W320-C Payment E-E438-B Monthly Fee Posted E-E438-B Monthly Fee Posted E-E438-B Payment W-W223-A Monthly Fee Posted W-W223-A Monthly Fee Posted W-W223-A Monthly Fee Posted W-W223-A Payment W-W306 Monthly Fee Posted W-W306 Monthly Fee Posted W-W306 Payment W-W402-D Monthly Fee Posted W-W402-D Monthly Fee Posted W-W402-D Monthly Fee Posted W-W402-D Payment W-W444-C Monthly Fee Posted W-W444-C Monthly Fee Posted W-W444-C Monthly Fee Posted W-W444-C Monthly Fee Posted W-W444-C Payment W-W242-C Monthly Fee Posted W-W242-C Monthly Fee Posted W-W242-C Payment E-E242-B Monthly Fee Posted E-E242-B Monthly Fee Posted E-E242-B Payment W-W442-A Monthly Fee Posted W-W442-A Monthly Fee Posted W-W442-A Payment W-W337-B Monthly Fee Posted W-W337-B

Resident/Vendor Dressler, Kaitlyn Bagnall, Tiegen Bagnall, Tiegen Bagnall, Tiegen Bagnall, Tiegen Kvarfordt, Elijah Kvarfordt, Elijah Kvarfordt, Elijah Mower, Sam Mower, Sam Mower, Sam Mower, Sam Filler, Tianna Filler, Tianna Filler, Tianna Filler, Tianna Filler, Tianna Garrett, Ellie Garrett, Ellie Garrett, Ellie Catchings, Aaron Catchings, Aaron Catchings, Aaron Catchings, Aaron Schenck, Cheyanne Schenck, Cheyanne Rohde, Lauryn Rohde, Lauryn Rohde, Lauryn Rohde, Lauryn Wauer, Jessica Wauer, Jessica Marahatta, Seema Marahatta, Seema Marahatta, Seema Krowel, Kaitlyn Krowel, Kaitlyn Krowel, Kaitlyn Engell, Kelly Engell, Kelly Engell, Kelly Engell, Kelly Bermudez, Julia Bermudez, Julia Bermudez, Julia Voss, Jane Voss, Jane Voss, Jane Voss, Jane Unger, William Unger, William Unger, William Unger, William Unger, William Buster, Trenton Buster, Trenton Buster, Trenton Taylor, Alex Taylor, Alex Taylor, Alex Koski, Tayler Koski, Tayler Koski, Tayler Lindsey, Rachel Lindsey, Rachel

Net Change

Debit 530.00 0.00 25.00 10.00 570.00 0.00 20.00 585.00 0.00 25.00 10.00 680.00 0.00 10.00 25.00 10.00 270.00 0.00 20.00 545.00 0.00 25.00 10.00 930.00 0.00 100.00 0.00 25.00 10.00 545.00 0.00 599.00 0.00 10.00 590.00 0.00 10.00 675.00 0.00 20.00 10.00 545.00 0.00 25.00 880.00 0.00 25.00 10.00 545.00 0.00 10.00 20.00 10.00 515.00 0.00 25.00 570.00 0.00 20.00 675.00 0.00 20.00 545.00 0.00 25.00

Credit

Balance

0.00 (605.00) 0.00 0.00 0.00 (605.00) 0.00 0.00 (715.00) 0.00 0.00 0.00 (315.00) 0.00 0.00 0.00 0.00 (565.00) 0.00 0.00 (965.00) 0.00 0.00 0.00 (100.00) 0.00 (580.00) 0.00 0.00 0.00 (599.00) 0.00 (600.00) 0.00 0.00 (685.00) 0.00 0.00 (575.00) 0.00 0.00 0.00 (905.00) 0.00 0.00 (580.00) 0.00 0.00 0.00 (555.00) 0.00 0.00 0.00 0.00 (595.00) 0.00 0.00 (695.00) 0.00 0.00 (565.00) 0.00 0.00 (580.00) 0.00

(14,478.32) (15,083.32) (15,058.32) (15,048.32) (14,478.32) (15,083.32) (15,063.32) (14,478.32) (15,193.32) (15,168.32) (15,158.32) (14,478.32) (14,793.32) (14,783.32) (14,758.32) (14,748.32) (14,478.32) (15,043.32) (15,023.32) (14,478.32) (15,443.32) (15,418.32) (15,408.32) (14,478.32) (14,578.32) (14,478.32) (15,058.32) (15,033.32) (15,023.32) (14,478.32) (15,077.32) (14,478.32) (15,078.32) (15,068.32) (14,478.32) (15,163.32) (15,153.32) (14,478.32) (15,053.32) (15,033.32) (15,023.32) (14,478.32) (15,383.32) (15,358.32) (14,478.32) (15,058.32) (15,033.32) (15,023.32) (14,478.32) (15,033.32) (15,023.32) (15,003.32) (14,993.32) (14,478.32) (15,073.32) (15,048.32) (14,478.32) (15,173.32) (15,153.32) (14,478.32) (15,043.32) (15,023.32) (14,478.32) (15,058.32) (15,033.32)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 80 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Payment (TransactioAR Payment Parking #192395396AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396010AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395477AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395454AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395663AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Parking #192395322AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395869AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395129AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395120AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395805AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395251AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395342AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395587AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396092AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W337-B Monthly Fee Posted W-W337-B Payment W-W325-A Monthly Fee Posted W-W325-A Payment W-W206 Monthly Fee Posted W-W206 Payment W-W321-A Monthly Fee Posted W-W321-A Monthly Fee Posted W-W321-A Monthly Fee Posted W-W321-A Payment W-W212-A Monthly Fee Posted W-W212-A Monthly Fee Posted W-W212-A Payment W-W409-D Monthly Fee Posted W-W409-D Monthly Fee Posted W-W409-D Payment W-W445-A Monthly Fee Posted W-W445-A Monthly Fee Posted W-W445-A Monthly Fee Posted W-W445-A Monthly Fee Posted W-W445-A Payment E-E321-A Monthly Fee Posted E-E321-A Monthly Fee Posted E-E321-A Monthly Fee Posted E-E321-A Payment E-E424 Monthly Fee Posted E-E424 Monthly Fee Posted E-E424 Payment W-W346-A Monthly Fee Posted W-W346-A Monthly Fee Posted W-W346-A Monthly Fee Posted W-W346-A Monthly Fee Posted W-W346-A Payment W-W448-A Monthly Fee Posted W-W448-A Monthly Fee Posted W-W448-A Payment W-W208-B Monthly Fee Posted W-W208-B Monthly Fee Posted W-W208-B Payment W-W222-B Monthly Fee Posted W-W222-B Monthly Fee Posted W-W222-B Payment E-E227 Monthly Fee Posted E-E227 Monthly Fee Posted E-E227 Payment W-W441-B Monthly Fee Posted W-W441-B Monthly Fee Posted W-W441-B Monthly Fee Posted W-W441-B Payment E-E319-A Monthly Fee Posted E-E319-A Monthly Fee Posted E-E319-A Monthly Fee Posted E-E319-A Monthly Fee Posted E-E319-A Payment E-E439 Monthly Fee Posted E-E439 Monthly Fee Posted E-E439 Payment E-E338-B Monthly Fee Posted E-E338-B Monthly Fee Posted E-E338-B Payment W-W305-C Monthly Fee Posted W-W305-C Monthly Fee Posted W-W305-C Monthly Fee Posted W-W305-C Payment W-W405-C

Resident/Vendor Lindsey, Rachel Lindsey, Rachel Croome, Sophia Croome, Sophia Puroll, Adam Puroll, Adam Tolman, Elizabeth Tolman, Elizabeth Tolman, Elizabeth Tolman, Elizabeth Leyva, Megan Leyva, Megan Leyva, Megan Johnson, Michaela Johnson, Michaela Johnson, Michaela Kruper, Kate Kruper, Kate Kruper, Kate Kruper, Kate Kruper, Kate Aust, Logan Aust, Logan Aust, Logan Aust, Logan Palmieri, Michael Palmieri, Michael Palmieri, Michael Martino, Alena Rose Martino, Alena Rose Martino, Alena Rose Martino, Alena Rose Martino, Alena Rose Harper, Holly Harper, Holly Harper, Holly Sullivan, Emily Sullivan, Emily Sullivan, Emily Williams, Hayley Williams, Hayley Williams, Hayley Joshaghani, Rezvan Joshaghani, Rezvan Joshaghani, Rezvan Huso, Kaitlyn Huso, Kaitlyn Huso, Kaitlyn Huso, Kaitlyn Hoggan, Ethan Hoggan, Ethan Hoggan, Ethan Hoggan, Ethan Hoggan, Ethan Crippa, Rachel Crippa, Rachel Crippa, Rachel Covarrubias, Elizabeth Covarrubias, Elizabeth Covarrubias, Elizabeth Dunn, Maguire Dunn, Maguire Dunn, Maguire Dunn, Maguire Rogers, Abby

Net Change

Debit 10.00 545.00 0.00 599.00 0.00 400.00 0.00 25.00 10.00 570.00 0.00 25.00 595.00 0.00 20.00 515.00 0.00 10.00 20.00 10.00 595.00 0.00 10.00 10.00 665.00 0.00 20.00 865.00 0.00 75.00 20.00 10.00 510.00 0.00 25.00 545.00 0.00 25.00 570.00 0.00 25.00 570.00 0.00 25.00 1,025.00 0.00 20.00 10.00 690.00 0.00 10.00 20.00 10.00 700.00 0.00 25.00 890.00 0.00 20.00 585.00 0.00 10.00 10.00 545.00 0.00

Credit

Balance

0.00 0.00 (599.00) 0.00 (400.00) 0.00 (605.00) 0.00 0.00 0.00 (620.00) 0.00 0.00 (535.00) 0.00 0.00 (635.00) 0.00 0.00 0.00 0.00 (685.00) 0.00 0.00 0.00 (885.00) 0.00 0.00 (615.00) 0.00 0.00 0.00 0.00 (570.00) 0.00 0.00 (595.00) 0.00 0.00 (595.00) 0.00 0.00 (1,050.00) 0.00 0.00 (720.00) 0.00 0.00 0.00 (740.00) 0.00 0.00 0.00 0.00 (915.00) 0.00 0.00 (605.00) 0.00 0.00 (565.00) 0.00 0.00 0.00 (570.00)

(15,023.32) (14,478.32) (15,077.32) (14,478.32) (14,878.32) (14,478.32) (15,083.32) (15,058.32) (15,048.32) (14,478.32) (15,098.32) (15,073.32) (14,478.32) (15,013.32) (14,993.32) (14,478.32) (15,113.32) (15,103.32) (15,083.32) (15,073.32) (14,478.32) (15,163.32) (15,153.32) (15,143.32) (14,478.32) (15,363.32) (15,343.32) (14,478.32) (15,093.32) (15,018.32) (14,998.32) (14,988.32) (14,478.32) (15,048.32) (15,023.32) (14,478.32) (15,073.32) (15,048.32) (14,478.32) (15,073.32) (15,048.32) (14,478.32) (15,528.32) (15,503.32) (14,478.32) (15,198.32) (15,178.32) (15,168.32) (14,478.32) (15,218.32) (15,208.32) (15,188.32) (15,178.32) (14,478.32) (15,393.32) (15,368.32) (14,478.32) (15,083.32) (15,063.32) (14,478.32) (15,043.32) (15,033.32) (15,023.32) (14,478.32) (15,048.32)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 81 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 3/8/2018 3/29/2018 3/29/2018 3/29/2018 3/29/2018 3/29/2018 3/29/2018 4/1/2018 4/1/2018 4/1/2018

Parking #192395811AR Allocation Post Monthly Fee Posted W-W405-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W405-C Payment (TransactioAR Payment Payment E-E229 Parking #192395896AR Allocation Post Monthly Fee Posted E-E229 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E229 Payment (TransactioAR Payment Payment W-W330-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W330-A Payment (TransactioAR Payment Payment W-W329-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W329-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W329-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W329-A Payment (TransactioAR Payment Payment W-W417-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W417-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W417-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W417-C Payment (TransactioAR Payment Payment E-E402-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E402-B Parking #192395463AR Allocation Post Monthly Fee Posted E-E402-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E402-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E402-B Payment (TransactioAR Payment Payment W-W331-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W331-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W331-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W331-A Payment (TransactioAR Payment Payment W-W309-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W309-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W309-C Payment (TransactioAR Payment Payment W-W305-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W305-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W305-B Payment (TransactioAR Payment Payment E-E205 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E205 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E205 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E205 Payment (TransactioAR Payment Payment E-E207-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E207-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E207-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E207-B Payment (TransactioAR Payment Payment W-W329-C Parking #192396189AR Allocation Post Monthly Fee Posted W-W329-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W329-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W329-C Payment (TransactioAR Payment Payment W-W308-D Parking #192395638AR Allocation Post Monthly Fee Posted W-W308-D Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W308-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W308-D Payment (TransactioAR Payment Payment E-E327 Parking #192395966AR Allocation Post Monthly Fee Posted E-E327 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E327 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E327 Payment (TransactioAR Payment Payment E-E225 Parking #192395648AR Allocation Post Monthly Fee Posted E-E225 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E225 Payment (TransactioAR Payment Payment W-W210-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W210-A Late Fees #1904279AR Allocation Deleti Charlemagne PelicaW-W441-A Residential Rent #18AR Allocation Deleti Conner Burley Unit #W-W327-A Rent Ins Admin Fee AR Allocation Deleti Conner Burley Unit #W-W327-A Late Fees #1904279AR Allocation Deleti Conner Burley Unit #W-W327-A Parking #189911044AR Allocation Deleti Conner Burley Unit #W-W327-A Renters Insurance 5AR Allocation Deleti Conner Burley Unit #W-W327-A Payment (TransactioAR Payment Payment W-W327-A Parking #192396032AR Allocation Post Monthly Fee Posted W-W441-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W441-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W441-A

4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor Rogers, Abby Rogers, Abby Way, Nicolas Way, Nicolas Way, Nicolas Evans, Marques Evans, Marques Lunde, Sheridan Lunde, Sheridan Lunde, Sheridan Lunde, Sheridan Adams, Taylor Adams, Taylor Adams, Taylor Adams, Taylor Colmer, Brad Colmer, Brad Colmer, Brad Colmer, Brad Colmer, Brad Tornello, Ian Tornello, Ian Tornello, Ian Tornello, Ian Ireton, Amanda Ireton, Amanda Ireton, Amanda Yurick, Jamie Yurick, Jamie Yurick, Jamie Rausch, Megan Rausch, Megan Rausch, Megan Rausch, Megan Steadman, Kassidy Steadman, Kassidy Steadman, Kassidy Steadman, Kassidy Wardle, Ashley Wardle, Ashley Wardle, Ashley Wardle, Ashley Shioya, Kennedy Shioya, Kennedy Shioya, Kennedy Shioya, Kennedy Gutierrez, John Gutierrez, John Gutierrez, John Gutierrez, John Sharifi Shalmani, Ali Sharifi Shalmani, Ali Sharifi Shalmani, Ali Blake, Hannah Blake, Hannah Pelican, Charlemagne Burley, Conner Burley, Conner Burley, Conner Burley, Conner Burley, Conner Burley, Conner Pelican, Charlemagne Pelican, Charlemagne Pelican, Charlemagne

Net Change

Debit 25.00 545.00 0.00 25.00 925.00 0.00 530.00 0.00 10.00 10.00 599.00 0.00 10.00 10.00 599.00 0.00 10.00 25.00 10.00 680.00 0.00 10.00 10.00 570.00 0.00 10.00 599.00 0.00 10.00 599.00 0.00 10.00 10.00 1,050.00 0.00 10.00 10.00 665.00 0.00 20.00 10.00 585.00 0.00 25.00 10.00 265.00 0.00 25.00 10.00 971.00 0.00 25.00 1,025.00 0.00 595.00 0.00 0.00 0.00 0.00 0.00 0.00 795.00 20.00 10.00 45.00

Credit

Balance

0.00 0.00 (950.00) 0.00 0.00 (530.00) 0.00 (619.00) 0.00 0.00 0.00 (619.00) 0.00 0.00 0.00 (725.00) 0.00 0.00 0.00 0.00 (590.00) 0.00 0.00 0.00 (609.00) 0.00 0.00 (609.00) 0.00 0.00 (1,070.00) 0.00 0.00 0.00 (685.00) 0.00 0.00 0.00 (615.00) 0.00 0.00 0.00 (300.00) 0.00 0.00 0.00 (1,006.00) 0.00 0.00 0.00 (1,050.00) 0.00 0.00 (595.00) 0.00 (75.00) (680.00) (10.00) (75.00) (20.00) (10.00) 0.00 0.00 0.00 0.00

(15,023.32) (14,478.32) (15,428.32) (15,403.32) (14,478.32) (15,008.32) (14,478.32) (15,097.32) (15,087.32) (15,077.32) (14,478.32) (15,097.32) (15,087.32) (15,077.32) (14,478.32) (15,203.32) (15,193.32) (15,168.32) (15,158.32) (14,478.32) (15,068.32) (15,058.32) (15,048.32) (14,478.32) (15,087.32) (15,077.32) (14,478.32) (15,087.32) (15,077.32) (14,478.32) (15,548.32) (15,538.32) (15,528.32) (14,478.32) (15,163.32) (15,153.32) (15,143.32) (14,478.32) (15,093.32) (15,073.32) (15,063.32) (14,478.32) (14,778.32) (14,753.32) (14,743.32) (14,478.32) (15,484.32) (15,459.32) (15,449.32) (14,478.32) (15,528.32) (15,503.32) (14,478.32) (15,073.32) (14,478.32) (14,553.32) (15,233.32) (15,243.32) (15,318.32) (15,338.32) (15,348.32) (14,553.32) (14,533.32) (14,523.32) (14,478.32)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 82 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395726AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395447AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192396013AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396066AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395969AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396018AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395134AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396047AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395758AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395794AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Parking #192396082AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395482AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Payment W-W209-A Monthly Fee Posted W-W209-A Monthly Fee Posted W-W209-A Monthly Fee Posted W-W209-A Monthly Fee Posted W-W209-A Payment W-W439-B Monthly Fee Posted W-W439-B Monthly Fee Posted W-W439-B Monthly Fee Posted W-W439-B Payment W-W448-C Monthly Fee Posted W-W448-C Monthly Fee Posted W-W448-C Monthly Fee Posted W-W448-C Monthly Fee Posted W-W448-C Payment W-W448-B Monthly Fee Posted W-W448-B Monthly Fee Posted W-W448-B Monthly Fee Posted W-W448-B Monthly Fee Posted W-W448-B Payment E-E302-C Monthly Fee Posted E-E302-C Monthly Fee Posted E-E302-C Monthly Fee Posted E-E302-C Payment W-W342-A Monthly Fee Posted W-W342-A Monthly Fee Posted W-W342-A Payment W-W223-D Monthly Fee Posted W-W223-D Monthly Fee Posted W-W223-D Monthly Fee Posted W-W223-D Monthly Fee Posted W-W223-D Payment W-W320-A Monthly Fee Posted W-W320-A Payment W-W315-B Monthly Fee Posted W-W315-B Monthly Fee Posted W-W315-B Monthly Fee Posted W-W315-B Payment W-W442-B Monthly Fee Posted W-W442-B Monthly Fee Posted W-W442-B Monthly Fee Posted W-W442-B Payment W-W215-B Monthly Fee Posted W-W215-B Monthly Fee Posted W-W215-B Monthly Fee Posted W-W215-B Payment W-W438 Monthly Fee Posted W-W438 Monthly Fee Posted W-W438 Payment W-W344-C Monthly Fee Posted W-W344-C Monthly Fee Posted W-W344-C Payment W-W417-A Monthly Fee Posted W-W417-A Monthly Fee Posted W-W417-A Monthly Fee Posted W-W417-A Payment W-W436 Monthly Fee Posted W-W436 Monthly Fee Posted W-W436 Monthly Fee Posted W-W436 Monthly Fee Posted W-W436 Payment W-W447-D Monthly Fee Posted W-W447-D Monthly Fee Posted W-W447-D Payment E-E433-B Monthly Fee Posted E-E433-B

Resident/Vendor Cooley, Zach Cooley, Zach Cooley, Zach Cooley, Zach Cooley, Zach Shackleton, Harvey Shackleton, Harvey Shackleton, Harvey Shackleton, Harvey Daughters, Kayla Daughters, Kayla Daughters, Kayla Daughters, Kayla Daughters, Kayla Covolo, Emily Covolo, Emily Covolo, Emily Covolo, Emily Covolo, Emily Fauntleroy, Nathan Fauntleroy, Nathan Fauntleroy, Nathan Fauntleroy, Nathan Danner, Dawson Danner, Dawson Danner, Dawson Puhek, Amelia Puhek, Amelia Puhek, Amelia Puhek, Amelia Puhek, Amelia Turner, Tasia Turner, Tasia Erb, Jordan Erb, Jordan Erb, Jordan Erb, Jordan Lettenberger, Olivia Lettenberger, Olivia Lettenberger, Olivia Lettenberger, Olivia Rutledge, Tyler Rutledge, Tyler Rutledge, Tyler Rutledge, Tyler Shanahan, Kelsey Shanahan, Kelsey Shanahan, Kelsey Mackey, Teagan Mackey, Teagan Mackey, Teagan Medl, Madison Medl, Madison Medl, Madison Medl, Madison Scott, Katherine Scott, Katherine Scott, Katherine Scott, Katherine Scott, Katherine Lovelace, Charles Lovelace, Charles Lovelace, Charles Demulling, Wyatt Demulling, Wyatt

Net Change

Debit 0.00 10.00 10.00 10.00 515.00 0.00 10.00 10.00 570.00 0.00 10.00 25.00 10.00 545.00 0.00 10.00 25.00 10.00 545.00 0.00 10.00 10.00 690.00 0.00 20.00 599.00 0.00 10.00 25.00 10.00 545.00 0.00 545.00 0.00 20.00 10.00 599.00 0.00 25.00 10.00 585.00 0.00 25.00 10.00 585.00 0.00 25.00 850.00 0.00 20.00 599.00 0.00 10.00 20.00 530.00 0.00 10.00 25.00 10.00 825.00 0.00 10.00 599.00 0.00 10.00

Credit

Balance

(545.00) 0.00 0.00 0.00 0.00 (590.00) 0.00 0.00 0.00 (590.00) 0.00 0.00 0.00 0.00 (590.00) 0.00 0.00 0.00 0.00 (710.00) 0.00 0.00 0.00 (619.00) 0.00 0.00 (590.00) 0.00 0.00 0.00 0.00 (545.00) 0.00 (629.00) 0.00 0.00 0.00 (620.00) 0.00 0.00 0.00 (620.00) 0.00 0.00 0.00 (875.00) 0.00 0.00 (619.00) 0.00 0.00 (560.00) 0.00 0.00 0.00 (870.00) 0.00 0.00 0.00 0.00 (609.00) 0.00 0.00 (660.00) 0.00

(15,023.32) (15,013.32) (15,003.32) (14,993.32) (14,478.32) (15,068.32) (15,058.32) (15,048.32) (14,478.32) (15,068.32) (15,058.32) (15,033.32) (15,023.32) (14,478.32) (15,068.32) (15,058.32) (15,033.32) (15,023.32) (14,478.32) (15,188.32) (15,178.32) (15,168.32) (14,478.32) (15,097.32) (15,077.32) (14,478.32) (15,068.32) (15,058.32) (15,033.32) (15,023.32) (14,478.32) (15,023.32) (14,478.32) (15,107.32) (15,087.32) (15,077.32) (14,478.32) (15,098.32) (15,073.32) (15,063.32) (14,478.32) (15,098.32) (15,073.32) (15,063.32) (14,478.32) (15,353.32) (15,328.32) (14,478.32) (15,097.32) (15,077.32) (14,478.32) (15,038.32) (15,028.32) (15,008.32) (14,478.32) (15,348.32) (15,338.32) (15,313.32) (15,303.32) (14,478.32) (15,087.32) (15,077.32) (14,478.32) (15,138.32) (15,128.32)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 83 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395200AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395180AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395739AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395126AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395518AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395217AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395615AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395744AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395246AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395773AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395282AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395511AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395370AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395781AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted E-E433-B Payment W-W432-C Monthly Fee Posted W-W432-C Monthly Fee Posted W-W432-C Monthly Fee Posted W-W432-C Payment E-E242-A Monthly Fee Posted E-E242-A Monthly Fee Posted E-E242-A Monthly Fee Posted E-E242-A Payment E-E344-B Monthly Fee Posted E-E344-B Monthly Fee Posted E-E344-B Monthly Fee Posted E-E344-B Monthly Fee Posted E-E344-B Payment W-W205-B Monthly Fee Posted W-W205-B Monthly Fee Posted W-W205-B Payment W-W437-A Monthly Fee Posted W-W437-A Monthly Fee Posted W-W437-A Monthly Fee Posted W-W437-A Monthly Fee Posted W-W437-A Payment W-W405-D Monthly Fee Posted W-W405-D Monthly Fee Posted W-W405-D Payment W-W249 Monthly Fee Posted W-W249 Monthly Fee Posted W-W249 Payment W-W449 Monthly Fee Posted W-W449 Monthly Fee Posted W-W449 Payment W-W244-B Monthly Fee Posted W-W244-B Monthly Fee Posted W-W244-B Payment W-W341-A Monthly Fee Posted W-W341-A Payment W-W423-C Monthly Fee Posted W-W423-C Payment W-W446-C Monthly Fee Posted W-W446-C Monthly Fee Posted W-W446-C Monthly Fee Posted W-W446-C Monthly Fee Posted W-W446-C Payment W-W437-B Monthly Fee Posted W-W437-B Monthly Fee Posted W-W437-B Monthly Fee Posted W-W437-B Payment W-W220-A Monthly Fee Posted W-W220-A Monthly Fee Posted W-W220-A Payment W-W439-A Monthly Fee Posted W-W439-A Payment W-W239-D Monthly Fee Posted W-W239-D Monthly Fee Posted W-W239-D Monthly Fee Posted W-W239-D Payment W-W348-C Monthly Fee Posted W-W348-C Monthly Fee Posted W-W348-C Monthly Fee Posted W-W348-C Payment E-E320-A Monthly Fee Posted E-E320-A Monthly Fee Posted E-E320-A Payment E-E238-A Monthly Fee Posted E-E238-A

Resident/Vendor Demulling, Wyatt Moody, Travis Moody, Travis Moody, Travis Moody, Travis Taylor, Samantha Taylor, Samantha Taylor, Samantha Taylor, Samantha Nasman, Natiah Nasman, Natiah Nasman, Natiah Nasman, Natiah Nasman, Natiah Luper, Braden Luper, Braden Luper, Braden Norman, Maycie Norman, Maycie Norman, Maycie Norman, Maycie Norman, Maycie Kemnitz, Madison Kemnitz, Madison Kemnitz, Madison Larison, Brent Larison, Brent Larison, Brent Pudlitzke, Alissa Pudlitzke, Alissa Pudlitzke, Alissa Owsley, Mariah Owsley, Mariah Owsley, Mariah Wadsworth, Brianna Wadsworth, Brianna Rodoni, Joseph Rodoni, Joseph Eisinger, Hannah Eisinger, Hannah Eisinger, Hannah Eisinger, Hannah Eisinger, Hannah Eisinger, Macey Eisinger, Macey Eisinger, Macey Eisinger, Macey Fletcher, Katie Fletcher, Katie Fletcher, Katie Heslin, Jack Heslin, Jack Bryner, Ethan Bryner, Ethan Bryner, Ethan Bryner, Ethan Salvat-dunn, Olivia Salvat-dunn, Olivia Salvat-dunn, Olivia Salvat-dunn, Olivia Swafford, Hannah Swafford, Hannah Swafford, Hannah Sinclair, Mackenzie Sinclair, Mackenzie

Net Change

Debit 650.00 0.00 25.00 10.00 545.00 0.00 25.00 10.00 675.00 0.00 10.00 25.00 10.00 700.00 0.00 20.00 530.00 0.00 10.00 25.00 10.00 545.00 0.00 20.00 545.00 0.00 15.00 825.00 0.00 25.00 700.00 0.00 25.00 530.00 0.00 610.00 0.00 515.00 0.00 10.00 20.00 10.00 585.00 0.00 10.00 10.00 570.00 0.00 20.00 545.00 0.00 515.00 0.00 25.00 10.00 545.00 0.00 25.00 10.00 570.00 0.00 25.00 675.00 0.00 10.00

Credit

Balance

0.00 (580.00) 0.00 0.00 0.00 (710.00) 0.00 0.00 0.00 (745.00) 0.00 0.00 0.00 0.00 (550.00) 0.00 0.00 (590.00) 0.00 0.00 0.00 0.00 (565.00) 0.00 0.00 (840.00) 0.00 0.00 (725.00) 0.00 0.00 (555.00) 0.00 0.00 (610.00) 0.00 (515.00) 0.00 (625.00) 0.00 0.00 0.00 0.00 (590.00) 0.00 0.00 0.00 (565.00) 0.00 0.00 (515.00) 0.00 (580.00) 0.00 0.00 0.00 (605.00) 0.00 0.00 0.00 (700.00) 0.00 0.00 (745.00) 0.00

(14,478.32) (15,058.32) (15,033.32) (15,023.32) (14,478.32) (15,188.32) (15,163.32) (15,153.32) (14,478.32) (15,223.32) (15,213.32) (15,188.32) (15,178.32) (14,478.32) (15,028.32) (15,008.32) (14,478.32) (15,068.32) (15,058.32) (15,033.32) (15,023.32) (14,478.32) (15,043.32) (15,023.32) (14,478.32) (15,318.32) (15,303.32) (14,478.32) (15,203.32) (15,178.32) (14,478.32) (15,033.32) (15,008.32) (14,478.32) (15,088.32) (14,478.32) (14,993.32) (14,478.32) (15,103.32) (15,093.32) (15,073.32) (15,063.32) (14,478.32) (15,068.32) (15,058.32) (15,048.32) (14,478.32) (15,043.32) (15,023.32) (14,478.32) (14,993.32) (14,478.32) (15,058.32) (15,033.32) (15,023.32) (14,478.32) (15,083.32) (15,058.32) (15,048.32) (14,478.32) (15,178.32) (15,153.32) (14,478.32) (15,223.32) (15,213.32)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 84 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Parking #192395630AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395729AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395470AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Parking #192395668AR Allocation Post Parking #192395864AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Parking #189910890AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #18AR Allocation Post Payment (TransactioAR Payment Parking #192396103AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Parking #192396095AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395497AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395870AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395404AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #18AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395730AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted E-E238-A Monthly Fee Posted E-E238-A Monthly Fee Posted E-E238-A Payment W-W229-C Monthly Fee Posted W-W229-C Monthly Fee Posted W-W229-C Monthly Fee Posted W-W229-C Monthly Fee Posted W-W229-C Payment W-W315-A Monthly Fee Posted W-W315-A Monthly Fee Posted W-W315-A Monthly Fee Posted W-W315-A Monthly Fee Posted W-W315-A Payment W-W317-C Monthly Fee Posted W-W317-C Payment W-W434-A Monthly Fee Posted W-W434-A Monthly Fee Posted W-W434-A Monthly Fee Posted W-W434-A Monthly Fee Posted W-W434-A Payment W-W343-A Monthly Fee Posted W-W343-A Monthly Fee Posted W-W343-A Monthly Fee Posted W-W343-A Monthly Fee Posted W-W343-A Payment E-E344-A Monthly Fee Posted E-E344-A Monthly Fee Posted E-E344-A Payment W-W434-B Monthly Fee Posted W-W434-B Monthly Fee Posted W-W434-B Monthly Fee Posted W-W434-B Monthly Fee Posted W-W434-B Payment E-E333-C Monthly Fee Posted E-E333-C Payment E-E330 Monthly Fee Posted E-E330 Monthly Fee Posted E-E330 Payment W-W243-B Monthly Fee Posted W-W243-B Monthly Fee Posted W-W243-B Monthly Fee Posted W-W243-B Payment W-W323-B Monthly Fee Posted W-W323-B Monthly Fee Posted W-W323-B Monthly Fee Posted W-W323-B Monthly Fee Posted W-W323-B Payment W-W202-D Monthly Fee Posted W-W202-D Monthly Fee Posted W-W202-D Payment W-W428-A Monthly Fee Posted W-W428-A Monthly Fee Posted W-W428-A Monthly Fee Posted W-W428-A Monthly Fee Posted W-W428-A Payment E-E431 Monthly Fee Posted E-E431 Monthly Fee Posted E-E431 Monthly Fee Posted E-E431 Payment E-E410-B Monthly Fee Posted E-E410-B Monthly Fee Posted E-E410-B Monthly Fee Posted E-E410-B Payment E-E324 Monthly Fee Posted E-E324

Resident/Vendor Sinclair, Mackenzie Sinclair, Mackenzie Sinclair, Mackenzie Burchak, Anna Burchak, Anna Burchak, Anna Burchak, Anna Burchak, Anna Calloway, Brittany Calloway, Brittany Calloway, Brittany Calloway, Brittany Calloway, Brittany Filler, Tianna Filler, Tianna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Brodt, Tabitha Brodt, Tabitha Brodt, Tabitha Brodt, Tabitha Brodt, Tabitha Matson, Rebecca Matson, Rebecca Matson, Rebecca Stewart, Kaili Stewart, Kaili Stewart, Kaili Stewart, Kaili Stewart, Kaili Connor, Daniel Connor, Daniel Johns, Claire Johns, Claire Johns, Claire Bachman, Makenna Bachman, Makenna Bachman, Makenna Bachman, Makenna Barabas, Bryce Barabas, Bryce Barabas, Bryce Barabas, Bryce Barabas, Bryce Glenn, Olivia Glenn, Olivia Glenn, Olivia Alqalaf, Mohammed Alqalaf, Mohammed Alqalaf, Mohammed Alqalaf, Mohammed Alqalaf, Mohammed Carreon, Brandon Carreon, Brandon Carreon, Brandon Carreon, Brandon Melendrez, Cory Melendrez, Cory Melendrez, Cory Melendrez, Cory Verdi, Christopher Verdi, Christopher

Net Change

Debit 25.00 10.00 700.00 0.00 10.00 20.00 10.00 545.00 0.00 10.00 20.00 10.00 599.00 0.00 315.00 0.00 137.52 15.00 20.00 437.48 0.00 8.48 20.00 10.00 581.52 0.00 20.00 575.00 0.00 70.00 25.00 10.00 515.00 0.00 665.00 0.00 10.00 865.00 0.00 20.00 10.00 595.00 0.00 10.00 20.00 10.00 599.00 0.00 18.00 599.00 0.00 10.00 10.00 10.00 670.00 0.00 25.00 10.00 1,050.00 0.00 10.00 10.00 585.00 0.00 840.00

Credit

Balance

0.00 0.00 0.00 (585.00) 0.00 0.00 0.00 0.00 (639.00) 0.00 0.00 0.00 0.00 (315.00) 0.00 (610.00) 0.00 0.00 0.00 0.00 (620.00) 0.00 0.00 0.00 0.00 (595.00) 0.00 0.00 (620.00) 0.00 0.00 0.00 0.00 (665.00) 0.00 (875.00) 0.00 0.00 (625.00) 0.00 0.00 0.00 (639.00) 0.00 0.00 0.00 0.00 (617.00) 0.00 0.00 (700.00) 0.00 0.00 0.00 0.00 (1,085.00) 0.00 0.00 0.00 (605.00) 0.00 0.00 0.00 (840.00) 0.00

(15,188.32) (15,178.32) (14,478.32) (15,063.32) (15,053.32) (15,033.32) (15,023.32) (14,478.32) (15,117.32) (15,107.32) (15,087.32) (15,077.32) (14,478.32) (14,793.32) (14,478.32) (15,088.32) (14,950.80) (14,935.80) (14,915.80) (14,478.32) (15,098.32) (15,089.84) (15,069.84) (15,059.84) (14,478.32) (15,073.32) (15,053.32) (14,478.32) (15,098.32) (15,028.32) (15,003.32) (14,993.32) (14,478.32) (15,143.32) (14,478.32) (15,353.32) (15,343.32) (14,478.32) (15,103.32) (15,083.32) (15,073.32) (14,478.32) (15,117.32) (15,107.32) (15,087.32) (15,077.32) (14,478.32) (15,095.32) (15,077.32) (14,478.32) (15,178.32) (15,168.32) (15,158.32) (15,148.32) (14,478.32) (15,563.32) (15,538.32) (15,528.32) (14,478.32) (15,083.32) (15,073.32) (15,063.32) (14,478.32) (15,318.32) (14,478.32)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 85 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395932AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395451AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395929AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396206AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396078AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Parking #192395693AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395154AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Parking #192395422AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395551AR Allocation Post Residential Rent #19AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Payment W-W317-D Monthly Fee Posted W-W317-D Payment E-E333-B Monthly Fee Posted E-E333-B Monthly Fee Posted E-E333-B Payment W-W223-B Monthly Fee Posted W-W223-B Monthly Fee Posted W-W223-B Payment W-W207-B Monthly Fee Posted W-W207-B Monthly Fee Posted W-W207-B Payment W-W339-C Monthly Fee Posted W-W339-C Payment W-W444-D Monthly Fee Posted W-W444-D Payment W-W412-B Monthly Fee Posted W-W412-B Monthly Fee Posted W-W412-B Payment E-E237 Monthly Fee Posted E-E237 Monthly Fee Posted E-E237 Monthly Fee Posted E-E237 Payment W-W340 Monthly Fee Posted W-W340 Payment W-W301-B Monthly Fee Posted W-W301-B Monthly Fee Posted W-W301-B Payment W-W253-A Monthly Fee Posted W-W253-A Monthly Fee Posted W-W253-A Payment W-W410-A Monthly Fee Posted W-W410-A Monthly Fee Posted W-W410-A Monthly Fee Posted W-W410-A Payment E-E335-B Monthly Fee Posted E-E335-B Monthly Fee Posted E-E335-B Payment W-W430-C Monthly Fee Posted W-W430-C Monthly Fee Posted W-W430-C Monthly Fee Posted W-W430-C Monthly Fee Posted W-W430-C Payment W-W332-A Monthly Fee Posted W-W332-A Monthly Fee Posted W-W332-A Payment W-W437-D Monthly Fee Posted W-W437-D Monthly Fee Posted W-W437-D Monthly Fee Posted W-W437-D Payment W-W309-D Monthly Fee Posted W-W309-D Monthly Fee Posted W-W309-D Monthly Fee Posted W-W309-D Payment E-E320-B Monthly Fee Posted E-E320-B Payment W-W404 Monthly Fee Posted W-W404 Payment E-E224 Monthly Fee Posted E-E224 Payment E-E309-A Monthly Fee Posted E-E309-A Monthly Fee Posted E-E309-A Payment E-E343 Monthly Fee Posted E-E343 Monthly Fee Posted E-E343

Resident/Vendor Barney, Cara Barney, Cara Warfel, Jay Warfel, Jay Warfel, Jay Brown, Courtney Brown, Courtney Brown, Courtney Quarnberg, Nikele Quarnberg, Nikele Quarnberg, Nikele Ramirez, Daniel Ramirez, Daniel Reed, Bryler Reed, Bryler Lane, Sami Lane, Sami Lane, Sami Dyer, Sean Dyer, Sean Dyer, Sean Dyer, Sean Hohnstein, Harli Hohnstein, Harli Kvarfordt, Aaron Kvarfordt, Aaron Kvarfordt, Aaron Smith, Warren Smith, Warren Smith, Warren Delgado, Jennifer Delgado, Jennifer Delgado, Jennifer Delgado, Jennifer Orr, Rad Orr, Rad Orr, Rad Brucher, Carson Brucher, Carson Brucher, Carson Brucher, Carson Brucher, Carson Baraoidan, Shanae Baraoidan, Shanae Baraoidan, Shanae Fadden, Bailey Fadden, Bailey Fadden, Bailey Fadden, Bailey Schenck, Cheyanne Schenck, Cheyanne Schenck, Cheyanne Schenck, Cheyanne Futryk, Gillian Futryk, Gillian Rezentes, Clare Rezentes, Clare Moshkelgosha, Ehsan Moshkelgosha, Ehsan Hon, Avery Hon, Avery Hon, Avery Cummings, Adam Cummings, Adam Cummings, Adam

Net Change

Debit 0.00 545.00 0.00 10.00 690.00 0.00 10.00 545.00 0.00 10.00 599.00 0.00 400.00 0.00 599.00 0.00 25.00 585.00 0.00 25.00 10.00 950.00 0.00 825.00 0.00 20.00 570.00 0.00 25.00 585.00 0.00 10.00 20.00 595.00 0.00 20.00 599.00 0.00 75.48 20.00 10.00 429.52 0.00 25.00 515.00 0.00 75.00 10.00 470.00 0.00 360.00 20.00 120.00 0.00 750.00 0.00 930.00 0.00 865.00 0.00 10.00 599.00 0.00 20.00 850.00

Credit

Balance

(545.00) 0.00 (700.00) 0.00 0.00 (555.00) 0.00 0.00 (609.00) 0.00 0.00 (400.00) 0.00 (599.00) 0.00 (610.00) 0.00 0.00 (985.00) 0.00 0.00 0.00 (825.00) 0.00 (590.00) 0.00 0.00 (610.00) 0.00 0.00 (625.00) 0.00 0.00 0.00 (619.00) 0.00 0.00 (535.00) 0.00 0.00 0.00 0.00 (540.00) 0.00 0.00 (555.00) 0.00 0.00 0.00 (500.00) 0.00 0.00 0.00 (750.00) 0.00 (930.00) 0.00 (865.00) 0.00 (609.00) 0.00 0.00 (870.00) 0.00 0.00

(15,023.32) (14,478.32) (15,178.32) (15,168.32) (14,478.32) (15,033.32) (15,023.32) (14,478.32) (15,087.32) (15,077.32) (14,478.32) (14,878.32) (14,478.32) (15,077.32) (14,478.32) (15,088.32) (15,063.32) (14,478.32) (15,463.32) (15,438.32) (15,428.32) (14,478.32) (15,303.32) (14,478.32) (15,068.32) (15,048.32) (14,478.32) (15,088.32) (15,063.32) (14,478.32) (15,103.32) (15,093.32) (15,073.32) (14,478.32) (15,097.32) (15,077.32) (14,478.32) (15,013.32) (14,937.84) (14,917.84) (14,907.84) (14,478.32) (15,018.32) (14,993.32) (14,478.32) (15,033.32) (14,958.32) (14,948.32) (14,478.32) (14,978.32) (14,618.32) (14,598.32) (14,478.32) (15,228.32) (14,478.32) (15,408.32) (14,478.32) (15,343.32) (14,478.32) (15,087.32) (15,077.32) (14,478.32) (15,348.32) (15,328.32) (14,478.32)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 86 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 12/30/2017 12/30/2017 1/1/2018 1/1/2018 3/1/2018 3/8/2018 3/27/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018

Payment W-W408-D Payment (TransactioAR Payment Parking #192395453AR Allocation Post Monthly Fee Posted W-W408-D Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W408-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W408-D Payment (TransactioAR Payment Payment W-W207-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W207-D Payment (TransactioAR Payment Payment E-E342-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E342-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E342-B Payment (TransactioAR Payment Payment E-E309-B Parking #192395203AR Allocation Post Monthly Fee Posted E-E309-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E309-B Payment (TransactioAR Payment Payment E-E309-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E309-B Payment (TransactioAR Payment Payment E-E417 Parking #192396192AR Allocation Post Monthly Fee Posted E-E417 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E417 Parking #184629772AR Allocation Deleti Zach Cooley Unit #WW-W209-A Parking #192737790AR Allocation Post W-W209-A Parking #184629774AR Allocation Deleti Zach Cooley Unit #WW-W209-A Parking #192737784AR Allocation Post W-W209-A Rent Ins Admin Fee AR Allocation Deleti Sydnee Soderberg UW-W217-B Late Fees #1904280AR Allocation Deleti Tana Gazdik Unit #WW-W410-B Renters Insurance 5AR Allocation Deleti Iris Quigao Unit #W3W-W348-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W217-B Parking #192761262AR Allocation Post Monthly Fee Posted W-W348-A Parking #192761262AR Allocation Deleti Iris Quigao Unit #W3W-W348-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W348-A Payment (TransactioAR Payment Payment W-W241-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W241-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W241-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W241-A Payment (TransactioAR Payment Payment W-W328-A Pet Rent #19239619AR Allocation Post Monthly Fee Posted W-W328-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W328-A Payment (TransactioAR Payment Payment W-W402-C Parking #192395908AR Allocation Post Monthly Fee Posted W-W402-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W402-C Payment (TransactioAR Payment Payment W-W417-D Parking #192395783AR Allocation Post Monthly Fee Posted W-W417-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W417-D Payment (TransactioAR Payment Payment E-E303 Parking #192395734AR Allocation Post Monthly Fee Posted E-E303 Pet Rent #19239541AR Allocation Post Monthly Fee Posted E-E303 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E303 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E303 Payment (TransactioAR Payment Payment W-W441-A Late Fees #1926632AR Allocation Post W-W441-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W441-A Payment (TransactioAR Payment Payment W-W407-C Parking #192395883AR Allocation Post Monthly Fee Posted W-W407-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W407-C Payment (TransactioAR Payment Payment E-E209-A Parking #192395526AR Allocation Post Monthly Fee Posted E-E209-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E209-A Payment (TransactioAR Payment Payment E-E438-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E438-A Payment (TransactioAR Payment Payment E-E436-B Residential Rent #18AR Allocation Post Monthly Fee Posted E-E436-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E436-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E436-B Payment (TransactioAR Payment Payment E-E339 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E339 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E339 Payment (TransactioAR Payment Payment W-W417-B

4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor Sigler, Lauren Sigler, Lauren Sigler, Lauren Sigler, Lauren Haramoto-Pete, Camila Haramoto-Pete, Camila Morgan, Ashley Morgan, Ashley Morgan, Ashley Berry, Matthew Berry, Matthew Berry, Matthew Berry, Matthew Berry, Matthew Coates, Danielle Coates, Danielle Coates, Danielle Cooley, Zach Cooley, Zach Cooley, Zach Cooley, Zach Soderberg, Sydnee Gazdik, Tana Quigao, Iris Soderberg, Sydnee Quigao, Iris Quigao, Iris Quigao, Iris Kerins, Dana Kerins, Dana Kerins, Dana Kerins, Dana Mensching, Maddie Mensching, Maddie Mensching, Maddie Nelson, Casey Nelson, Casey Nelson, Casey Richardson, Lindsay Richardson, Lindsay Richardson, Lindsay Dowe, Kevin Dowe, Kevin Dowe, Kevin Dowe, Kevin Dowe, Kevin Pelican, Charlemagne Pelican, Charlemagne Pelican, Charlemagne Hill, Hannah Hill, Hannah Hill, Hannah Bell, Audra Bell, Audra Bell, Audra Shimchick, Tori Shimchick, Tori Jones, Ashley Jones, Ashley Jones, Ashley Jones, Ashley Hickman, Roger Hickman, Roger Hickman, Roger Pasut, Kayla

Net Change

Debit 0.00 25.00 10.00 545.00 0.00 545.00 0.00 10.00 675.00 0.00 25.00 600.00 0.00 100.00 0.00 20.00 1,025.00 0.00 10.00 0.00 10.00 0.00 0.00 0.00 10.00 10.00 0.00 10.00 0.00 10.00 10.00 690.00 0.00 25.00 680.00 0.00 20.00 545.00 0.00 20.00 530.00 0.00 20.00 25.00 10.00 940.00 0.00 25.00 645.00 0.00 25.00 570.00 0.00 20.00 675.00 0.00 675.00 0.00 76.00 10.00 674.00 0.00 10.00 865.00 0.00

Credit

Balance

(580.00) 0.00 0.00 0.00 (545.00) 0.00 (685.00) 0.00 0.00 (625.00) 0.00 0.00 (100.00) 0.00 (1,045.00) 0.00 0.00 (20.00) 0.00 (20.00) 0.00 (10.00) (75.00) (10.00) 0.00 0.00 (10.00) 0.00 (710.00) 0.00 0.00 0.00 (705.00) 0.00 0.00 (565.00) 0.00 0.00 (550.00) 0.00 0.00 (995.00) 0.00 0.00 0.00 0.00 (670.00) 0.00 0.00 (595.00) 0.00 0.00 (695.00) 0.00 0.00 (675.00) 0.00 (760.00) 0.00 0.00 0.00 (875.00) 0.00 0.00 (525.00)

(15,058.32) (15,033.32) (15,023.32) (14,478.32) (15,023.32) (14,478.32) (15,163.32) (15,153.32) (14,478.32) (15,103.32) (15,078.32) (14,478.32) (14,578.32) (14,478.32) (15,523.32) (15,503.32) (14,478.32) (14,498.32) (14,488.32) (14,508.32) (14,498.32) (14,508.32) (14,583.32) (14,593.32) (14,583.32) (14,573.32) (14,583.32) (14,573.32) (15,283.32) (15,273.32) (15,263.32) (14,573.32) (15,278.32) (15,253.32) (14,573.32) (15,138.32) (15,118.32) (14,573.32) (15,123.32) (15,103.32) (14,573.32) (15,568.32) (15,548.32) (15,523.32) (15,513.32) (14,573.32) (15,243.32) (15,218.32) (14,573.32) (15,168.32) (15,143.32) (14,573.32) (15,268.32) (15,248.32) (14,573.32) (15,248.32) (14,573.32) (15,333.32) (15,257.32) (15,247.32) (14,573.32) (15,448.32) (15,438.32) (14,573.32) (15,098.32)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 87 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Parking #192395290AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396216AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395189AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #18AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395218AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Parking #192396042AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395942AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395215AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395775AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395112AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W417-B Monthly Fee Posted W-W417-B Payment W-W439-D Monthly Fee Posted W-W439-D Monthly Fee Posted W-W439-D Monthly Fee Posted W-W439-D Payment W-W347-A Monthly Fee Posted W-W347-A Monthly Fee Posted W-W347-A Payment E-E409-A Monthly Fee Posted E-E409-A Monthly Fee Posted E-E409-A Payment W-W428-B Monthly Fee Posted W-W428-B Monthly Fee Posted W-W428-B Monthly Fee Posted W-W428-B Monthly Fee Posted W-W428-B Payment W-W223-C Monthly Fee Posted W-W223-C Monthly Fee Posted W-W223-C Payment E-E420-B Monthly Fee Posted E-E420-B Payment E-E318-B Monthly Fee Posted E-E318-B Monthly Fee Posted E-E318-B Monthly Fee Posted E-E318-B Payment W-W431-B Monthly Fee Posted W-W431-B Payment E-E238-B Monthly Fee Posted E-E238-B Monthly Fee Posted E-E238-B Payment E-E421-A Monthly Fee Posted E-E421-A Monthly Fee Posted E-E421-A Monthly Fee Posted E-E421-A Payment W-W302-C Monthly Fee Posted W-W302-C Monthly Fee Posted W-W302-C Monthly Fee Posted W-W302-C Payment E-E346 Monthly Fee Posted E-E346 Monthly Fee Posted E-E346 Payment E-E244-B Monthly Fee Posted E-E244-B Monthly Fee Posted E-E244-B Monthly Fee Posted E-E244-B Monthly Fee Posted E-E244-B Payment E-E342-A Monthly Fee Posted E-E342-A Monthly Fee Posted E-E342-A Monthly Fee Posted E-E342-A Payment W-W329-D Monthly Fee Posted W-W329-D Monthly Fee Posted W-W329-D Payment W-W205-C Monthly Fee Posted W-W205-C Monthly Fee Posted W-W205-C Monthly Fee Posted W-W205-C Monthly Fee Posted W-W205-C Payment W-W220-D Monthly Fee Posted W-W220-D Monthly Fee Posted W-W220-D Monthly Fee Posted W-W220-D Payment W-W305-A Monthly Fee Posted W-W305-A

Resident/Vendor Pasut, Kayla Pasut, Kayla Mcdermott, Ryland Mcdermott, Ryland Mcdermott, Ryland Mcdermott, Ryland Hopoi, Donny Hopoi, Donny Hopoi, Donny Hechtman, Hunter Hechtman, Hunter Hechtman, Hunter Almansouri, Aseel Almansouri, Aseel Almansouri, Aseel Almansouri, Aseel Almansouri, Aseel Antonelli, Claire Antonelli, Claire Antonelli, Claire Morales, Alejandro Morales, Alejandro Whitehead, Reide Whitehead, Reide Whitehead, Reide Whitehead, Reide Pavletich, Jordyn Pavletich, Jordyn Salinas, Catalina Salinas, Catalina Salinas, Catalina Nielsen, Nicholas Nielsen, Nicholas Nielsen, Nicholas Nielsen, Nicholas Robertson, Autum Robertson, Autum Robertson, Autum Robertson, Autum Leaphart, Tia Leaphart, Tia Leaphart, Tia Lee, Jared Lee, Jared Lee, Jared Lee, Jared Lee, Jared Manzo, Kamille Manzo, Kamille Manzo, Kamille Manzo, Kamille Rembert, Emily Rembert, Emily Rembert, Emily Farris, Jake Farris, Jake Farris, Jake Farris, Jake Farris, Jake Magana, Taliana Magana, Taliana Magana, Taliana Magana, Taliana Schnierer, Kaitlyn Schnierer, Kaitlyn

Net Change

Debit 10.00 515.00 0.00 25.00 10.00 570.00 0.00 25.00 515.00 0.00 10.00 700.00 0.00 10.00 10.00 10.00 660.00 0.00 10.00 545.00 0.00 650.00 0.00 10.00 10.00 675.00 0.00 8.05 0.00 10.00 610.00 0.00 25.00 10.00 680.00 0.00 10.00 10.00 545.00 0.00 10.00 940.00 0.00 10.00 25.00 10.00 700.00 0.00 25.00 10.00 675.00 0.00 10.00 599.00 0.00 10.00 20.00 10.00 545.00 0.00 20.00 10.00 599.00 0.00 25.00

Credit

Balance

0.00 0.00 (605.00) 0.00 0.00 0.00 (540.00) 0.00 0.00 (710.00) 0.00 0.00 (690.00) 0.00 0.00 0.00 0.00 (555.00) 0.00 0.00 (650.00) 0.00 (695.00) 0.00 0.00 0.00 (8.05) 0.00 (620.00) 0.00 0.00 (715.00) 0.00 0.00 0.00 (565.00) 0.00 0.00 0.00 (950.00) 0.00 0.00 (745.00) 0.00 0.00 0.00 0.00 (710.00) 0.00 0.00 0.00 (609.00) 0.00 0.00 (585.00) 0.00 0.00 0.00 0.00 (629.00) 0.00 0.00 0.00 (595.00) 0.00

(15,088.32) (14,573.32) (15,178.32) (15,153.32) (15,143.32) (14,573.32) (15,113.32) (15,088.32) (14,573.32) (15,283.32) (15,273.32) (14,573.32) (15,263.32) (15,253.32) (15,243.32) (15,233.32) (14,573.32) (15,128.32) (15,118.32) (14,573.32) (15,223.32) (14,573.32) (15,268.32) (15,258.32) (15,248.32) (14,573.32) (14,581.37) (14,573.32) (15,193.32) (15,183.32) (14,573.32) (15,288.32) (15,263.32) (15,253.32) (14,573.32) (15,138.32) (15,128.32) (15,118.32) (14,573.32) (15,523.32) (15,513.32) (14,573.32) (15,318.32) (15,308.32) (15,283.32) (15,273.32) (14,573.32) (15,283.32) (15,258.32) (15,248.32) (14,573.32) (15,182.32) (15,172.32) (14,573.32) (15,158.32) (15,148.32) (15,128.32) (15,118.32) (14,573.32) (15,202.32) (15,182.32) (15,172.32) (14,573.32) (15,168.32) (15,143.32)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 88 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395243AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395911AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395708AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396129AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395209AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396039AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395779AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395273AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396034AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Parking #192396126AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395858AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W305-A Payment W-W308-D Monthly Fee Posted W-W308-D Payment E-E326 Monthly Fee Posted E-E326 Payment W-W420-A Monthly Fee Posted W-W420-A Monthly Fee Posted W-W420-A Monthly Fee Posted W-W420-A Payment W-W332-D Monthly Fee Posted W-W332-D Monthly Fee Posted W-W332-D Payment E-E321-C Monthly Fee Posted E-E321-C Monthly Fee Posted E-E321-C Monthly Fee Posted E-E321-C Payment W-W337-D Monthly Fee Posted W-W337-D Monthly Fee Posted W-W337-D Monthly Fee Posted W-W337-D Payment W-W423-B Monthly Fee Posted W-W423-B Monthly Fee Posted W-W423-B Payment E-E443 Monthly Fee Posted E-E443 Monthly Fee Posted E-E443 Payment E-E403 Monthly Fee Posted E-E403 Monthly Fee Posted E-E403 Monthly Fee Posted E-E403 Payment W-W244-C Monthly Fee Posted W-W244-C Monthly Fee Posted W-W244-C Monthly Fee Posted W-W244-C Payment W-W229-A Monthly Fee Posted W-W229-A Monthly Fee Posted W-W229-A Monthly Fee Posted W-W229-A Payment W-W308-C Monthly Fee Posted W-W308-C Monthly Fee Posted W-W308-C Payment E-E319-B Monthly Fee Posted E-E319-B Monthly Fee Posted E-E319-B Monthly Fee Posted E-E319-B Payment W-W321-B Monthly Fee Posted W-W321-B Monthly Fee Posted W-W321-B Monthly Fee Posted W-W321-B Monthly Fee Posted W-W321-B Payment W-W247-A Monthly Fee Posted W-W247-A Payment E-E323 Monthly Fee Posted E-E323 Payment W-W339-B Monthly Fee Posted W-W339-B Payment W-W339-A Monthly Fee Posted W-W339-A Payment E-E307-C Monthly Fee Posted E-E307-C Monthly Fee Posted E-E307-C Payment W-W307-A Monthly Fee Posted W-W307-A Monthly Fee Posted W-W307-A Payment W-W237-C

Resident/Vendor Schnierer, Kaitlyn Shioya, Kennedy Shioya, Kennedy Adkins, Jenna Adkins, Jenna Wolff, Brett Wolff, Brett Wolff, Brett Wolff, Brett Caspary, Megan Caspary, Megan Caspary, Megan Furry, Jackson Furry, Jackson Furry, Jackson Furry, Jackson Fierke, Mikaela Fierke, Mikaela Fierke, Mikaela Fierke, Mikaela Stanfield, Daniel Stanfield, Daniel Stanfield, Daniel Jackson, Wyatt Jackson, Wyatt Jackson, Wyatt Hatch, Nicole Hatch, Nicole Hatch, Nicole Hatch, Nicole Ployhar, Emma Ployhar, Emma Ployhar, Emma Ployhar, Emma Williams, Lauren Williams, Lauren Williams, Lauren Williams, Lauren Gray, Kyra Gray, Kyra Gray, Kyra Cram, Austin Cram, Austin Cram, Austin Cram, Austin Closner, Kylee Closner, Kylee Closner, Kylee Closner, Kylee Closner, Kylee Kaminski, Drew Kaminski, Drew McCarthy, Corey McCarthy, Corey Smith, Carson Smith, Carson Stockton, Thirsten Stockton, Thirsten Schiele, Nicolas Schiele, Nicolas Schiele, Nicolas Diaz, Ariza Diaz, Ariza Diaz, Ariza Macdonald, Ben

Net Change

Debit 570.00 0.00 300.00 0.00 865.00 0.00 20.00 10.00 545.00 0.00 20.00 545.00 0.00 25.00 10.00 690.00 0.00 20.00 10.00 545.00 0.00 25.00 515.00 0.00 8.71 1.29 0.00 25.00 10.00 890.00 0.00 20.00 10.00 545.00 0.00 25.00 10.00 545.00 0.00 10.00 599.00 0.00 20.00 10.00 700.00 0.00 20.00 20.00 10.00 590.00 0.00 20.00 0.00 865.00 0.00 530.00 0.00 585.00 0.00 10.00 660.00 0.00 25.00 535.00 0.00

Credit

Balance

0.00 (300.00) 0.00 (865.00) 0.00 (575.00) 0.00 0.00 0.00 (565.00) 0.00 0.00 (725.00) 0.00 0.00 0.00 (575.00) 0.00 0.00 0.00 (540.00) 0.00 0.00 (10.00) 0.00 0.00 (925.00) 0.00 0.00 0.00 (575.00) 0.00 0.00 0.00 (580.00) 0.00 0.00 0.00 (609.00) 0.00 0.00 (730.00) 0.00 0.00 0.00 (640.00) 0.00 0.00 0.00 0.00 (20.00) 0.00 (865.00) 0.00 (530.00) 0.00 (585.00) 0.00 (670.00) 0.00 0.00 (560.00) 0.00 0.00 (610.00)

(14,573.32) (14,873.32) (14,573.32) (15,438.32) (14,573.32) (15,148.32) (15,128.32) (15,118.32) (14,573.32) (15,138.32) (15,118.32) (14,573.32) (15,298.32) (15,273.32) (15,263.32) (14,573.32) (15,148.32) (15,128.32) (15,118.32) (14,573.32) (15,113.32) (15,088.32) (14,573.32) (14,583.32) (14,574.61) (14,573.32) (15,498.32) (15,473.32) (15,463.32) (14,573.32) (15,148.32) (15,128.32) (15,118.32) (14,573.32) (15,153.32) (15,128.32) (15,118.32) (14,573.32) (15,182.32) (15,172.32) (14,573.32) (15,303.32) (15,283.32) (15,273.32) (14,573.32) (15,213.32) (15,193.32) (15,173.32) (15,163.32) (14,573.32) (14,593.32) (14,573.32) (15,438.32) (14,573.32) (15,103.32) (14,573.32) (15,158.32) (14,573.32) (15,243.32) (15,233.32) (14,573.32) (15,133.32) (15,108.32) (14,573.32) (15,183.32)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 89 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Pet Rent #19239582AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395108AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395596AR Allocation Post Pet Rent #19239582AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395131AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #18AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Parking #192395876AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395661AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396052AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Payment (TransactioAR Payment Rent Ins Admin Fee AR Allocation Post Residential Rent #18AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395321AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395325AR Allocation Post Residential Rent #19AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W237-C Payment E-E233-A Monthly Fee Posted E-E233-A Monthly Fee Posted E-E233-A Payment E-E442-B Monthly Fee Posted E-E442-B Payment E-E442-A Monthly Fee Posted E-E442-A Monthly Fee Posted E-E442-A Monthly Fee Posted E-E442-A Payment W-W302-D Monthly Fee Posted W-W302-D Monthly Fee Posted W-W302-D Payment W-W336 Monthly Fee Posted W-W336 Monthly Fee Posted W-W336 Payment W-W225-D Monthly Fee Posted W-W225-D Payment W-W430-B Monthly Fee Posted W-W430-B Payment W-W323-A Monthly Fee Posted W-W323-A Monthly Fee Posted W-W323-A Monthly Fee Posted W-W323-A Payment E-E412-B Monthly Fee Posted E-E412-B Payment E-E337 Monthly Fee Posted E-E337 Monthly Fee Posted E-E337 Payment E-E418-A Monthly Fee Posted E-E418-A Monthly Fee Posted E-E418-A Monthly Fee Posted E-E418-A Monthly Fee Posted E-E418-A Payment E-E325 Monthly Fee Posted E-E325 Monthly Fee Posted E-E325 Monthly Fee Posted E-E325 Monthly Fee Posted E-E325 Payment W-W415-C Monthly Fee Posted W-W415-C Monthly Fee Posted W-W415-C Payment E-E345-A Monthly Fee Posted E-E345-A Monthly Fee Posted E-E345-A Monthly Fee Posted E-E345-A Payment E-E443 Monthly Fee Posted E-E443 Payment W-W232-B Monthly Fee Posted W-W232-B Payment W-W215-D Payment W-W401-A Rent Ins Admin Fee W-W401-A W-W401-A Payment E-E307-B Monthly Fee Posted E-E307-B Monthly Fee Posted E-E307-B Monthly Fee Posted E-E307-B Payment W-W334-A Monthly Fee Posted W-W334-A Monthly Fee Posted W-W334-A Monthly Fee Posted W-W334-A Payment W-W445-B Monthly Fee Posted W-W445-B Monthly Fee Posted W-W445-B

Resident/Vendor Macdonald, Ben Vinson, Kyla Vinson, Kyla Vinson, Kyla Banholzer, Jacob Banholzer, Jacob Banholzer, Mary Banholzer, Mary Banholzer, Mary Banholzer, Mary Hula, Jane Hula, Jane Hula, Jane Veloria, Vanessa Veloria, Vanessa Veloria, Vanessa Bergman, Brian Bergman, Brian Brewer, Aaron Brewer, Aaron Stafford, Jacob Stafford, Jacob Stafford, Jacob Stafford, Jacob Roeder, Chad Roeder, Chad Smeltzly, Tyler Smeltzly, Tyler Smeltzly, Tyler Aldaihani, Fahad Aldaihani, Fahad Aldaihani, Fahad Aldaihani, Fahad Aldaihani, Fahad Pratt, Eli Pratt, Eli Pratt, Eli Pratt, Eli Pratt, Eli Schwarcz, Chris Schwarcz, Chris Schwarcz, Chris Alkhateeb, Ali Alkhateeb, Ali Alkhateeb, Ali Alkhateeb, Ali Jackson, Wyatt Jackson, Wyatt Harper, Madison Harper, Madison Cunnien, Tyler Reynolds, Macie Reynolds, Macie Reynolds, Macie Volle, Alden Volle, Alden Volle, Alden Volle, Alden Reddy, Mckenzie Reddy, Mckenzie Reddy, Mckenzie Reddy, Mckenzie Kaul, Jaclyn Kaul, Jaclyn Kaul, Jaclyn

Net Change

Debit 598.48 0.00 10.00 690.00 0.00 675.00 0.00 19.52 25.00 655.48 0.00 20.00 545.00 0.00 10.00 490.00 0.00 560.00 0.00 90.00 0.00 20.00 25.00 545.00 0.00 650.00 0.00 25.00 906.00 0.00 10.00 625.00 10.00 5.00 0.00 0.10 25.00 10.00 1,049.90 0.00 25.00 570.00 0.00 25.00 10.00 625.00 0.00 863.71 0.00 545.00 0.00 0.00 10.00 90.00 0.00 75.48 10.00 579.52 0.00 25.00 10.00 595.00 0.00 25.00 595.00

Credit

Balance

0.00 (700.00) 0.00 0.00 (675.00) 0.00 (700.00) 0.00 0.00 0.00 (565.00) 0.00 0.00 (500.00) 0.00 0.00 (600.00) 0.00 (1,800.00) 0.00 (590.00) 0.00 0.00 0.00 (650.00) 0.00 (931.00) 0.00 0.00 (650.00) 0.00 0.00 0.00 0.00 (1,085.00) 0.00 0.00 0.00 0.00 (595.00) 0.00 0.00 (660.00) 0.00 0.00 0.00 (875.00) 0.00 (545.00) 0.00 (555.00) (100.00) 0.00 0.00 (665.00) 0.00 0.00 0.00 (630.00) 0.00 0.00 0.00 (620.00) 0.00 0.00

(14,584.84) (15,284.84) (15,274.84) (14,584.84) (15,259.84) (14,584.84) (15,284.84) (15,265.32) (15,240.32) (14,584.84) (15,149.84) (15,129.84) (14,584.84) (15,084.84) (15,074.84) (14,584.84) (15,184.84) (14,624.84) (16,424.84) (16,334.84) (16,924.84) (16,904.84) (16,879.84) (16,334.84) (16,984.84) (16,334.84) (17,265.84) (17,240.84) (16,334.84) (16,984.84) (16,974.84) (16,349.84) (16,339.84) (16,334.84) (17,419.84) (17,419.74) (17,394.74) (17,384.74) (16,334.84) (16,929.84) (16,904.84) (16,334.84) (16,994.84) (16,969.84) (16,959.84) (16,334.84) (17,209.84) (16,346.13) (16,891.13) (16,346.13) (16,901.13) (17,001.13) (16,991.13) (16,901.13) (17,566.13) (17,490.65) (17,480.65) (16,901.13) (17,531.13) (17,506.13) (17,496.13) (16,901.13) (17,521.13) (17,496.13) (16,901.13)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 90 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395602AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395641AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395294AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Parking #192395268AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395611AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Parking #192395226AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395509AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395191AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395266AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395125AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395826AR Allocation Post Pet Rent #19239610AR Allocation Post Residential Rent #19AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Payment W-W334-B Monthly Fee Posted W-W334-B Monthly Fee Posted W-W334-B Monthly Fee Posted W-W334-B Monthly Fee Posted W-W334-B Payment W-W345-A Monthly Fee Posted W-W345-A Payment W-W345-B Monthly Fee Posted W-W345-B Monthly Fee Posted W-W345-B Payment E-E347 Monthly Fee Posted E-E347 Monthly Fee Posted E-E347 Payment W-W347-C Monthly Fee Posted W-W347-C Payment W-W217-B Monthly Fee Posted W-W217-B Payment W-W330-D Monthly Fee Posted W-W330-D Monthly Fee Posted W-W330-D Payment E-E218-B Monthly Fee Posted E-E218-B Monthly Fee Posted E-E218-B Payment E-E436-A Monthly Fee Posted E-E436-A Monthly Fee Posted E-E436-A Payment W-W217-C Monthly Fee Posted W-W217-C Monthly Fee Posted W-W217-C Monthly Fee Posted W-W217-C Monthly Fee Posted W-W217-C Payment W-W344-A Monthly Fee Posted W-W344-A Payment W-W231-B Monthly Fee Posted W-W231-B Monthly Fee Posted W-W231-B Payment W-W205-D Monthly Fee Posted W-W205-D Payment W-W344-B Monthly Fee Posted W-W344-B Payment E-E429 Monthly Fee Posted E-E429 Monthly Fee Posted E-E429 Monthly Fee Posted E-E429 Payment W-W418-B Monthly Fee Posted W-W418-B Monthly Fee Posted W-W418-B Monthly Fee Posted W-W418-B Monthly Fee Posted W-W418-B Payment W-W217-D Monthly Fee Posted W-W217-D Monthly Fee Posted W-W217-D Payment W-W307-B Monthly Fee Posted W-W307-B Monthly Fee Posted W-W307-B Payment W-W244-D Monthly Fee Posted W-W244-D Monthly Fee Posted W-W244-D Payment E-E331 Monthly Fee Posted E-E331 Monthly Fee Posted E-E331 Payment W-W246-D Monthly Fee Posted W-W246-D Monthly Fee Posted W-W246-D Monthly Fee Posted W-W246-D

Resident/Vendor Sweet, Kendal Sweet, Kendal Sweet, Kendal Sweet, Kendal Sweet, Kendal Geller, Samantha Geller, Samantha Geller, Nicole Geller, Nicole Geller, Nicole Perkins, Karla Perkins, Karla Perkins, Karla Johnstone, Connor Johnstone, Connor Soderberg, Sydnee Soderberg, Sydnee Blaser, Christian Blaser, Christian Blaser, Christian Liu, Yifan Liu, Yifan Liu, Yifan Larranaga, Macie Larranaga, Macie Larranaga, Macie Wren, Danielle Wren, Danielle Wren, Danielle Wren, Danielle Wren, Danielle Benabou, Aliya Benabou, Aliya Lam, Hung Lam, Hung Lam, Hung Doi, Justin Doi, Justin Blea, Kacey Blea, Kacey Krehbiel, Stefanie Krehbiel, Stefanie Krehbiel, Stefanie Krehbiel, Stefanie Lyon, Raif Lyon, Raif Lyon, Raif Lyon, Raif Lyon, Raif Heaton, Haley Heaton, Haley Heaton, Haley Haag, Ali Haag, Ali Haag, Ali Caudillo, Isabel Caudillo, Isabel Caudillo, Isabel Alenezi, Talal Alenezi, Talal Alenezi, Talal Lasure, Samantha Lasure, Samantha Lasure, Samantha Lasure, Samantha

Net Change

Debit 0.00 10.00 25.00 10.00 575.00 0.00 154.00 0.00 25.00 570.00 0.00 10.00 865.00 0.00 591.00 0.00 589.00 0.00 25.00 545.00 0.00 13.00 647.00 0.00 10.00 750.00 0.00 10.00 20.00 10.00 599.00 0.00 599.00 0.00 10.00 570.00 0.00 545.00 0.00 599.00 0.00 20.00 10.00 1,025.00 0.00 20.00 20.00 10.00 660.00 0.00 20.00 585.00 0.00 25.00 585.00 0.00 25.00 545.00 0.00 25.00 1,050.00 0.00 20.00 25.00 585.00

Credit

Balance

(620.00) 0.00 0.00 0.00 0.00 (570.00) 0.00 (595.00) 0.00 0.00 (875.00) 0.00 0.00 (600.00) 0.00 (589.00) 0.00 (570.00) 0.00 0.00 (660.00) 0.00 0.00 (760.00) 0.00 0.00 (639.00) 0.00 0.00 0.00 0.00 (600.00) 0.00 (580.00) 0.00 0.00 (545.00) 0.00 (599.00) 0.00 (1,055.00) 0.00 0.00 0.00 (710.00) 0.00 0.00 0.00 0.00 (605.00) 0.00 0.00 (610.00) 0.00 0.00 (570.00) 0.00 0.00 (1,075.00) 0.00 0.00 (630.00) 0.00 0.00 0.00

(17,521.13) (17,511.13) (17,486.13) (17,476.13) (16,901.13) (17,471.13) (17,317.13) (17,912.13) (17,887.13) (17,317.13) (18,192.13) (18,182.13) (17,317.13) (17,917.13) (17,326.13) (17,915.13) (17,326.13) (17,896.13) (17,871.13) (17,326.13) (17,986.13) (17,973.13) (17,326.13) (18,086.13) (18,076.13) (17,326.13) (17,965.13) (17,955.13) (17,935.13) (17,925.13) (17,326.13) (17,926.13) (17,327.13) (17,907.13) (17,897.13) (17,327.13) (17,872.13) (17,327.13) (17,926.13) (17,327.13) (18,382.13) (18,362.13) (18,352.13) (17,327.13) (18,037.13) (18,017.13) (17,997.13) (17,987.13) (17,327.13) (17,932.13) (17,912.13) (17,327.13) (17,937.13) (17,912.13) (17,327.13) (17,897.13) (17,872.13) (17,327.13) (18,402.13) (18,377.13) (17,327.13) (17,957.13) (17,937.13) (17,912.13) (17,327.13)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 91 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Payment (TransactioAR Payment Parking #192395149AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Parking #192395358AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395815AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395391AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395923AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Parking #192395204AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Rent Ins Admin Fee AR Allocation Post Renters Insurance 5AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395926AR Allocation Post Parking #192395137AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395788AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment

Transaction Type Memo/Note

Bldg-Unit

Payment W-W202-B Monthly Fee Posted W-W202-B Monthly Fee Posted W-W202-B Payment W-W318-A Monthly Fee Posted W-W318-A Monthly Fee Posted W-W318-A Payment W-W320-D Monthly Fee Posted W-W320-D Monthly Fee Posted W-W320-D Monthly Fee Posted W-W320-D Monthly Fee Posted W-W320-D Payment W-W320-D Monthly Fee Posted W-W320-D Payment E-E441 Monthly Fee Posted E-E441 Monthly Fee Posted E-E441 Monthly Fee Posted E-E441 Payment W-W239-A Monthly Fee Posted W-W239-A Monthly Fee Posted W-W239-A Payment E-E219-B Monthly Fee Posted E-E219-B Monthly Fee Posted E-E219-B Payment W-W451 Monthly Fee Posted W-W451 Payment E-E301-B Monthly Fee Posted E-E301-B Monthly Fee Posted E-E301-B Payment W-W451 Payment E-E336-B Monthly Fee Posted E-E336-B Payment E-E228 Monthly Fee Posted E-E228 Monthly Fee Posted E-E228 Payment W-W237-A Monthly Fee Posted W-W237-A Monthly Fee Posted W-W237-A Payment W-W310-A Payment W-W310-A Payment W-W310-A Payment E-E409-B Monthly Fee Posted E-E409-B Monthly Fee Posted E-E409-B Monthly Fee Posted E-E409-B Payment E-E433-A Rent Ins Admin Fee E-E433-A Monthly Fee Posted E-E433-A Monthly Fee Posted E-E433-A Monthly Fee Posted E-E433-A Payment W-W423-D Monthly Fee Posted W-W423-D Monthly Fee Posted W-W423-D Payment E-E244-A Monthly Fee Posted E-E244-A Monthly Fee Posted E-E244-A Monthly Fee Posted E-E244-A Payment W-W420-B Monthly Fee Posted W-W420-B Payment W-W232-A Monthly Fee Posted W-W232-A Payment W-W343-B Monthly Fee Posted W-W343-B Monthly Fee Posted W-W343-B Monthly Fee Posted W-W343-B Payment W-W208-D

Resident/Vendor

Net Change

Harris, Mallory Harris, Mallory Harris, Mallory Elzner, Robbie Elzner, Robbie Elzner, Robbie Alm, Madison Alm, Madison Alm, Madison Alm, Madison Alm, Madison Alm, Madison Alm, Madison Joshua, Austin Joshua, Austin Joshua, Austin Joshua, Austin Short, Mathew Short, Mathew Short, Mathew Raju, Vasanth Geethan Raju, Vasanth Geethan Raju, Vasanth Geethan Booker, Adrian Booker, Adrian Spears, Roland Spears, Roland Spears, Roland Booker, Adrian Godfrey, Dominique Godfrey, Dominique Hinkle, Sean Hinkle, Sean Hinkle, Sean Sensenbach, Tate Sensenbach, Tate Sensenbach, Tate Phothong, Hayden Phothong, Hayden Phothong, Hayden Shoemaker, Cody Shoemaker, Cody Shoemaker, Cody Shoemaker, Cody Blancaneaux, Maximilien Blancaneaux, Maximilien Blancaneaux, Maximilien Blancaneaux, Maximilien Blancaneaux, Maximilien Larson, Tait Larson, Tait Larson, Tait Gaston, Mychal Gaston, Mychal Gaston, Mychal Gaston, Mychal Metzger, Thomas Metzger, Thomas Simpson, Sarae Simpson, Sarae Stirling, Jade Stirling, Jade Stirling, Jade Stirling, Jade Bizkarra, Kristiane

Debit 0.00 25.00 515.00 0.00 10.00 690.00 0.00 10.00 25.00 10.00 262.50 0.00 307.50 0.00 20.00 10.00 890.00 0.00 25.00 545.00 0.00 10.00 700.00 0.00 850.48 0.00 10.00 610.00 0.00 0.00 350.00 0.00 10.00 865.00 0.00 25.00 585.00 0.00 0.00 0.00 0.00 25.00 10.00 700.00 0.00 10.00 10.00 10.00 650.00 0.00 8.00 599.00 0.00 40.00 40.00 640.00 0.00 599.00 0.00 473.00 0.00 20.00 10.00 556.00 0.00

Credit

Balance

(540.00) 0.00 0.00 (700.00) 0.00 0.00 (307.50) 0.00 0.00 0.00 0.00 (307.50) 0.00 (920.00) 0.00 0.00 0.00 (570.00) 0.00 0.00 (710.00) 0.00 0.00 (860.00) 0.00 (620.00) 0.00 0.00 (30.00) (350.00) 0.00 (875.00) 0.00 0.00 (610.00) 0.00 0.00 (1,000.00) (1,000.00) (325.00) (735.00) 0.00 0.00 0.00 (680.00) 0.00 0.00 0.00 0.00 (609.00) 0.00 0.00 (720.00) 0.00 0.00 0.00 (599.00) 0.00 (473.00) 0.00 (586.00) 0.00 0.00 0.00 (570.00)

(17,867.13) (17,842.13) (17,327.13) (18,027.13) (18,017.13) (17,327.13) (17,634.63) (17,624.63) (17,599.63) (17,589.63) (17,327.13) (17,634.63) (17,327.13) (18,247.13) (18,227.13) (18,217.13) (17,327.13) (17,897.13) (17,872.13) (17,327.13) (18,037.13) (18,027.13) (17,327.13) (18,187.13) (17,336.65) (17,956.65) (17,946.65) (17,336.65) (17,366.65) (17,716.65) (17,366.65) (18,241.65) (18,231.65) (17,366.65) (17,976.65) (17,951.65) (17,366.65) (18,366.65) (19,366.65) (19,691.65) (20,426.65) (20,401.65) (20,391.65) (19,691.65) (20,371.65) (20,361.65) (20,351.65) (20,341.65) (19,691.65) (20,300.65) (20,292.65) (19,693.65) (20,413.65) (20,373.65) (20,333.65) (19,693.65) (20,292.65) (19,693.65) (20,166.65) (19,693.65) (20,279.65) (20,259.65) (20,249.65) (19,693.65) (20,263.65)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 92 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Parking #192395366AR Allocation Post Monthly Fee Posted W-W208-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W208-D Payment (TransactioAR Payment Payment E-E327 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E327 Payment (TransactioAR Payment Payment W-W302-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W302-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W302-B Payment (TransactioAR Payment Payment W-W447-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W447-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W447-A Payment (TransactioAR Payment Payment E-E419-A Parking #192395361AR Allocation Post Monthly Fee Posted E-E419-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E419-A Payment (TransactioAR Payment Payment E-E318-A Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E318-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E318-A Payment (TransactioAR Payment Payment W-W432-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W432-A Payment (TransactioAR Payment Payment W-W322-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W322-B Payment (TransactioAR Payment Payment W-W228-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W228-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W228-A Payment (TransactioAR Payment Payment E-E210-B Residential Rent #18AR Allocation Post Monthly Fee Posted E-E210-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E210-B Payment (TransactioAR Payment Payment W-W439-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W439-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W439-C Payment (TransactioAR Payment Payment W-W215-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W215-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W215-C Payment (TransactioAR Payment Payment W-W229-D Parking #192395496AR Allocation Post Monthly Fee Posted W-W229-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W229-D Payment (TransactioAR Payment Payment E-E335-A Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E335-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E335-A Payment (TransactioAR Payment Payment E-E243 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E243 Payment (TransactioAR Payment Payment W-W233-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W233-A Pet Rent #19239513AR Allocation Post Monthly Fee Posted W-W233-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W233-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W233-A Payment (TransactioAR Payment Payment W-W430-A Parking #192395933AR Allocation Post Monthly Fee Posted W-W430-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W430-A Payment (TransactioAR Payment Payment W-W348-B Parking #192395162AR Allocation Post Monthly Fee Posted W-W348-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W348-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W348-B Payment (TransactioAR Payment Payment W-W339-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W339-C Payment (TransactioAR Payment Payment W-W415-B Parking #192396112AR Allocation Post Monthly Fee Posted W-W415-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W415-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W415-B Payment (TransactioAR Payment Payment W-W248-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W248-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W248-B Late Fees #1904279AR Allocation Deleti Bailey Fadden Unit #W-W437-D Late Fees #1904280AR Allocation Deleti Aidan Smith Unit #WW-W429-B Parking #192395234AR Allocation Deleti Darren Lighter Unit #W-W432-D Renters Insurance 5AR Allocation Deleti Darren Lighter Unit #W-W432-D

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

Net Change

Bizkarra, Kristiane Bizkarra, Kristiane Gutierrez, John Gutierrez, John Ansay, Faith Rose Ansay, Faith Rose Ansay, Faith Rose Skoglund, Caleb Skoglund, Caleb Skoglund, Caleb Binsulaiman, Ziyad Binsulaiman, Ziyad Binsulaiman, Ziyad Benson, Cameron Benson, Cameron Benson, Cameron Miltenberger, Ryan Miltenberger, Ryan Wood, Jennifer Wood, Jennifer O'brien, Cooper O'brien, Cooper O'brien, Cooper Dalbratt, Annika Dalbratt, Annika Dalbratt, Annika Platzeck Cavalcante, Pedro Platzeck Cavalcante, Pedro Platzeck Cavalcante, Pedro Keregha, Jophiel Keregha, Jophiel Keregha, Jophiel Morin, Avery Morin, Avery Morin, Avery Bria, Michael Bria, Michael Bria, Michael Jacobs, Cody Jacobs, Cody Mordhorst, Nicholas Mordhorst, Nicholas Mordhorst, Nicholas Mordhorst, Nicholas Mordhorst, Nicholas Sheehan, Nathan Sheehan, Nathan Sheehan, Nathan Hentschke, Kylie Hentschke, Kylie Hentschke, Kylie Hentschke, Kylie Ramirez, Daniel Ramirez, Daniel Rosenkoetter, Atticus Rosenkoetter, Atticus Rosenkoetter, Atticus Rosenkoetter, Atticus Manu, Malia Manu, Malia Manu, Malia Fadden, Bailey Smith, Aidan Lighter, Darren Lighter, Darren

Debit 25.00 545.00 0.00 40.00 0.00 10.00 599.00 0.00 10.00 599.00 0.00 20.00 585.00 0.00 10.00 675.00 0.00 570.00 0.00 595.00 0.00 10.00 690.00 0.00 5.48 744.52 0.00 10.00 585.00 0.00 10.00 599.00 0.00 20.00 545.00 0.00 10.00 599.00 0.00 865.00 0.00 10.00 50.00 10.00 610.00 0.00 20.00 515.00 0.00 25.00 10.00 545.00 0.00 145.00 0.00 25.00 10.00 570.00 0.00 10.00 599.00 0.00 0.00 0.00 0.00

Credit

Balance

0.00 0.00 (40.00) 0.00 (609.00) 0.00 0.00 (609.00) 0.00 0.00 (605.00) 0.00 0.00 (685.00) 0.00 0.00 (570.00) 0.00 (595.00) 0.00 (700.00) 0.00 0.00 (750.00) 0.00 0.00 (595.00) 0.00 0.00 (609.00) 0.00 0.00 (565.00) 0.00 0.00 (609.00) 0.00 0.00 (865.00) 0.00 (680.00) 0.00 0.00 0.00 0.00 (535.00) 0.00 0.00 (580.00) 0.00 0.00 0.00 (145.00) 0.00 (605.00) 0.00 0.00 0.00 (609.00) 0.00 0.00 (75.00) (75.00) (25.00) (10.00)

(20,238.65) (19,693.65) (19,733.65) (19,693.65) (20,302.65) (20,292.65) (19,693.65) (20,302.65) (20,292.65) (19,693.65) (20,298.65) (20,278.65) (19,693.65) (20,378.65) (20,368.65) (19,693.65) (20,263.65) (19,693.65) (20,288.65) (19,693.65) (20,393.65) (20,383.65) (19,693.65) (20,443.65) (20,438.17) (19,693.65) (20,288.65) (20,278.65) (19,693.65) (20,302.65) (20,292.65) (19,693.65) (20,258.65) (20,238.65) (19,693.65) (20,302.65) (20,292.65) (19,693.65) (20,558.65) (19,693.65) (20,373.65) (20,363.65) (20,313.65) (20,303.65) (19,693.65) (20,228.65) (20,208.65) (19,693.65) (20,273.65) (20,248.65) (20,238.65) (19,693.65) (19,838.65) (19,693.65) (20,298.65) (20,273.65) (20,263.65) (19,693.65) (20,302.65) (20,292.65) (19,693.65) (19,768.65) (19,843.65) (19,868.65) (19,878.65)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 93 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018

Residential Rent #19AR Allocation Deleti Darren Lighter Unit #W-W432-D Payment (TransactioAR Payment Payment W-W432-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W437-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W429-B Payment (TransactioAR Payment Payment W-W412-A Parking #192395892AR Allocation Post Monthly Fee Posted W-W412-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W412-A Payment (TransactioAR Payment Payment W-W237-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W237-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W237-B Payment (TransactioAR Payment Payment W-W218-B Parking #192396059AR Allocation Post Monthly Fee Posted W-W218-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W218-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W218-B Payment (TransactioAR Payment Payment W-W351 Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W351 Residential Rent #19AR Allocation Post Monthly Fee Posted W-W351 Payment (TransactioAR Payment Payment W-W231-C Residential Rent #18AR Allocation Post Monthly Fee Posted W-W231-C Parking #192395504AR Allocation Post Monthly Fee Posted W-W231-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W231-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W231-C Payment (TransactioAR Payment Payment E-E444-B Parking #192395545AR Allocation Post Monthly Fee Posted E-E444-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E444-B Payment (TransactioAR Payment Payment W-W401-B Parking #192395544AR Allocation Post Monthly Fee Posted W-W401-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W401-B Payment (TransactioAR Payment Payment W-W332-C Clearing Resident A AR Allocation Post Corr: 2nd Deposit H W-W332-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W332-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W332-C Payment (TransactioAR Payment Payment W-W231-D Pet Rent #19239596AR Allocation Post Monthly Fee Posted W-W231-D Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W231-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W231-D Payment (TransactioAR Payment Payment W-W231-A Residential Rent #18AR Allocation Post Monthly Fee Posted W-W231-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W231-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W231-A Payment (TransactioAR Payment Payment W-W431-C Parking #192395428AR Allocation Post Monthly Fee Posted W-W431-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W431-C Payment (TransactioAR Payment Payment E-E411 Residential Rent #18AR Allocation Post Monthly Fee Posted E-E411 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E411 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E411 Payment (TransactioAR Payment Payment E-E333-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E333-A Payment (TransactioAR Payment Payment W-W348-A Parking #192761598AR Allocation Post Monthly Fee Posted W-W348-A One-Time Pet Fee #AR Allocation Post Move-In Fee PostedW-W348-A Pet Rent #19276160AR Allocation Post Monthly Fee Posted W-W348-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W348-A Payment (TransactioAR Payment Payment W-W348-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W348-A Payment (TransactioAR Payment Payment W-W230-A Residential Rent #18AR Allocation Post Monthly Fee Posted W-W230-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W230-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W230-A Payment (TransactioAR Payment Payment W-W248-D Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W248-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W248-D Payment (TransactioAR Payment Payment W-W241-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W241-B

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor Lighter, Darren Lighter, Darren Fadden, Bailey Smith, Aidan Dakan, Taylor Dakan, Taylor Dakan, Taylor Sullivan, Jeremiah Sullivan, Jeremiah Sullivan, Jeremiah Cunningham, Riley Cunningham, Riley Cunningham, Riley Cunningham, Riley Lemon, Alex Lemon, Alex Lemon, Alex Mortell, Jeff Mortell, Jeff Mortell, Jeff Mortell, Jeff Mortell, Jeff Wiemers, Amanda Wiemers, Amanda Wiemers, Amanda Anderson, Victoria Anderson, Victoria Anderson, Victoria Nguyen, Linh Nguyen, Linh Nguyen, Linh Nguyen, Linh Nguyen, Anh Nguyen, Anh Nguyen, Anh Nguyen, Anh Ha, An Ha, An Ha, An Ha, An Bell, Rebecca Bell, Rebecca Bell, Rebecca Qiu, Allie Qiu, Allie Qiu, Allie Qiu, Allie Nero, Keith Nero, Keith Swanson, Tylar Swanson, Tylar Swanson, Tylar Swanson, Tylar Swanson, Tylar Swanson, Tylar Swanson, Tylar Janeiro, Alyssa Janeiro, Alyssa Janeiro, Alyssa Janeiro, Alyssa Guzman, Alexa Guzman, Alexa Guzman, Alexa Burns, Kendra Burns, Kendra

Net Change

Debit 0.00 580.00 75.00 75.00 0.00 25.00 585.00 0.00 10.00 585.00 0.00 25.00 10.00 680.00 0.00 10.00 930.00 0.00 10.00 25.00 10.00 535.00 0.00 20.00 700.00 0.00 25.00 610.00 0.00 20.00 10.00 545.00 0.00 25.00 10.00 545.00 0.00 75.00 10.00 455.00 0.00 25.00 545.00 0.00 75.00 10.00 765.00 0.00 665.00 0.00 25.00 350.00 25.00 70.00 0.00 500.00 0.00 20.00 10.00 545.00 0.00 10.00 545.00 0.00 10.00

Credit

Balance

(545.00) 0.00 0.00 0.00 (610.00) 0.00 0.00 (595.00) 0.00 0.00 (715.00) 0.00 0.00 0.00 (940.00) 0.00 0.00 (580.00) 0.00 0.00 0.00 0.00 (720.00) 0.00 0.00 (635.00) 0.00 0.00 (575.00) 0.00 0.00 0.00 (580.00) 0.00 0.00 0.00 (540.00) 0.00 0.00 0.00 (570.00) 0.00 0.00 (850.00) 0.00 0.00 0.00 (665.00) 0.00 (470.00) 0.00 0.00 0.00 0.00 (500.00) 0.00 (575.00) 0.00 0.00 0.00 (555.00) 0.00 0.00 (700.00) 0.00

(20,423.65) (19,843.65) (19,768.65) (19,693.65) (20,303.65) (20,278.65) (19,693.65) (20,288.65) (20,278.65) (19,693.65) (20,408.65) (20,383.65) (20,373.65) (19,693.65) (20,633.65) (20,623.65) (19,693.65) (20,273.65) (20,263.65) (20,238.65) (20,228.65) (19,693.65) (20,413.65) (20,393.65) (19,693.65) (20,328.65) (20,303.65) (19,693.65) (20,268.65) (20,248.65) (20,238.65) (19,693.65) (20,273.65) (20,248.65) (20,238.65) (19,693.65) (20,233.65) (20,158.65) (20,148.65) (19,693.65) (20,263.65) (20,238.65) (19,693.65) (20,543.65) (20,468.65) (20,458.65) (19,693.65) (20,358.65) (19,693.65) (20,163.65) (20,138.65) (19,788.65) (19,763.65) (19,693.65) (20,193.65) (19,693.65) (20,268.65) (20,248.65) (20,238.65) (19,693.65) (20,248.65) (20,238.65) (19,693.65) (20,393.65) (20,383.65)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 94 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395614AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395171AR Allocation Post Pet Rent #19239551AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395432AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395877AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192396153AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395837AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395645AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395270AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Parking #192395642AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W241-B Payment W-W315-D Monthly Fee Posted W-W315-D Monthly Fee Posted W-W315-D Monthly Fee Posted W-W315-D Payment E-E427 Monthly Fee Posted E-E427 Monthly Fee Posted E-E427 Monthly Fee Posted E-E427 Monthly Fee Posted E-E427 Payment W-W240 Monthly Fee Posted W-W240 Monthly Fee Posted W-W240 Payment E-E223 Monthly Fee Posted E-E223 Monthly Fee Posted E-E223 Payment W-W201-B Monthly Fee Posted W-W201-B Payment E-E247 Monthly Fee Posted E-E247 Monthly Fee Posted E-E247 Payment W-W427-B Monthly Fee Posted W-W427-B Monthly Fee Posted W-W427-B Monthly Fee Posted W-W427-B Payment W-W427-A Monthly Fee Posted W-W427-A Monthly Fee Posted W-W427-A Payment W-W415-A Monthly Fee Posted W-W415-A Monthly Fee Posted W-W415-A Monthly Fee Posted W-W415-A Payment W-W337-A Monthly Fee Posted W-W337-A Monthly Fee Posted W-W337-A Payment E-E209-B Monthly Fee Posted E-E209-B Monthly Fee Posted E-E209-B Payment W-W437-C Monthly Fee Posted W-W437-C Monthly Fee Posted W-W437-C Payment W-W234-B Monthly Fee Posted W-W234-B Monthly Fee Posted W-W234-B Payment W-W232-A Monthly Fee Posted W-W232-A Payment W-W434-B Monthly Fee Posted W-W434-B Payment W-W447-C Monthly Fee Posted W-W447-C Monthly Fee Posted W-W447-C Payment W-W201-A Monthly Fee Posted W-W201-A Monthly Fee Posted W-W201-A Payment W-W323-C Monthly Fee Posted W-W323-C Monthly Fee Posted W-W323-C Payment W-W425-A Monthly Fee Posted W-W425-A Monthly Fee Posted W-W425-A Monthly Fee Posted W-W425-A Payment W-W321-D Monthly Fee Posted W-W321-D Monthly Fee Posted W-W321-D Monthly Fee Posted W-W321-D

Resident/Vendor Burns, Kendra Nathe, Marissa Nathe, Marissa Nathe, Marissa Nathe, Marissa Hatten, Meridith Hatten, Meridith Hatten, Meridith Hatten, Meridith Hatten, Meridith Brinegar, Anne Brinegar, Anne Brinegar, Anne Woodruff, Ryan Woodruff, Ryan Woodruff, Ryan Guerra, Erik Guerra, Erik Nguyen, Stephen Nguyen, Stephen Nguyen, Stephen Benson, Max Benson, Max Benson, Max Benson, Max Glass, Bryan Glass, Bryan Glass, Bryan Bilstrom, Dylan Bilstrom, Dylan Bilstrom, Dylan Bilstrom, Dylan Rattenbury, Bailey Rattenbury, Bailey Rattenbury, Bailey Weeks, Madison Weeks, Madison Weeks, Madison Ruiz, Nylene Ruiz, Nylene Ruiz, Nylene Layman, Sarah Layman, Sarah Layman, Sarah Simpson, Sarae Simpson, Sarae Stewart, Kaili Stewart, Kaili Martin, Brogan Martin, Brogan Martin, Brogan Herrera, Christopher Herrera, Christopher Herrera, Christopher Schirra, Miles Schirra, Miles Schirra, Miles Simmons, Kaden Simmons, Kaden Simmons, Kaden Simmons, Kaden Hill, Kiera Hill, Kiera Hill, Kiera Hill, Kiera

Net Change

Debit 690.00 0.00 20.00 10.00 599.00 0.00 25.00 25.00 10.00 1,025.00 0.00 25.00 855.00 0.00 25.00 890.00 0.00 610.00 0.00 10.00 865.00 0.00 25.00 10.00 690.00 0.00 10.00 686.00 0.00 25.00 10.00 570.00 0.00 10.00 545.00 0.00 20.00 675.00 0.00 10.00 570.00 0.00 25.00 595.00 0.00 56.02 0.00 80.00 0.00 10.00 599.00 0.00 69.50 595.00 0.00 10.00 599.00 0.00 20.00 10.00 165.00 0.00 25.00 10.00 545.00

Credit

Balance

0.00 (629.00) 0.00 0.00 0.00 (1,085.00) 0.00 0.00 0.00 0.00 (880.00) 0.00 0.00 (915.00) 0.00 0.00 (610.00) 0.00 (875.00) 0.00 0.00 (725.00) 0.00 0.00 0.00 (696.00) 0.00 0.00 (605.00) 0.00 0.00 0.00 (555.00) 0.00 0.00 (695.00) 0.00 0.00 (580.00) 0.00 0.00 (620.00) 0.00 0.00 (56.02) 0.00 (80.00) 0.00 (609.00) 0.00 0.00 (664.50) 0.00 0.00 (609.00) 0.00 0.00 (195.00) 0.00 0.00 0.00 (580.00) 0.00 0.00 0.00

(19,693.65) (20,322.65) (20,302.65) (20,292.65) (19,693.65) (20,778.65) (20,753.65) (20,728.65) (20,718.65) (19,693.65) (20,573.65) (20,548.65) (19,693.65) (20,608.65) (20,583.65) (19,693.65) (20,303.65) (19,693.65) (20,568.65) (20,558.65) (19,693.65) (20,418.65) (20,393.65) (20,383.65) (19,693.65) (20,389.65) (20,379.65) (19,693.65) (20,298.65) (20,273.65) (20,263.65) (19,693.65) (20,248.65) (20,238.65) (19,693.65) (20,388.65) (20,368.65) (19,693.65) (20,273.65) (20,263.65) (19,693.65) (20,313.65) (20,288.65) (19,693.65) (19,749.67) (19,693.65) (19,773.65) (19,693.65) (20,302.65) (20,292.65) (19,693.65) (20,358.15) (20,288.65) (19,693.65) (20,302.65) (20,292.65) (19,693.65) (19,888.65) (19,868.65) (19,858.65) (19,693.65) (20,273.65) (20,248.65) (20,238.65) (19,693.65)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 95 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/1/2018 4/1/2018 4/1/2018 4/2/2018 4/2/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018

Payment W-W432-B Payment (TransactioAR Payment Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W432-B Parking #192395170AR Allocation Post Monthly Fee Posted W-W432-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W432-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W432-B Payment (TransactioAR Payment Payment E-E410-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E410-A Payment (TransactioAR Payment Payment E-E310-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E310-A Payment (TransactioAR Payment Payment W-W315-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W315-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W315-C Parking #192395612AR Allocation Deleti Marisa Cruz Unit #WW-W409-A Residential Rent #19AR Allocation Deleti Marisa Cruz Unit #WW-W409-A Payment (TransactioAR Payment Payment W-W409-A Residential Rent #19AR Allocation Deleti Harli Hohnstein Unit W-W340 Payment (TransactioAR Payment Payment W-W340 Payment (TransactioAR Payment Payment E-E215 Parking #192395300AR Allocation Post Monthly Fee Posted E-E215 Pet Rent #19239603AR Allocation Post Monthly Fee Posted E-E215 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E215 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E215 Payment (TransactioAR Payment Payment E-E220-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E220-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E220-B Payment (TransactioAR Payment Payment E-E217 Parking #192395151AR Allocation Post Monthly Fee Posted E-E217 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E217 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E217 Payment (TransactioAR Payment Payment W-W304 Residential Rent #19AR Allocation Post Monthly Fee Posted W-W304 Payment (TransactioAR Payment Payment W-W302-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W302-A Payment (TransactioAR Payment Payment W-W233-B Parking #192395459AR Allocation Post Monthly Fee Posted W-W233-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W233-B Payment (TransactioAR Payment Payment W-W322-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W322-A Parking #192395452AR Allocation Post Monthly Fee Posted W-W322-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W322-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W322-A Payment (TransactioAR Payment Payment W-W453-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W453-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W453-B Payment (TransactioAR Payment Payment W-W421-C Parking #192395955AR Allocation Post Monthly Fee Posted W-W421-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W421-C Payment (TransactioAR Payment Payment W-W330-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W330-B Payment (TransactioAR Payment Payment E-E436-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E436-B Payment (TransactioAR Payment Payment E-E327 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E327 Payment (TransactioAR Payment Payment E-E328 Residential Rent #18AR Allocation Post Monthly Fee Posted E-E328 Parking #192395363AR Allocation Post Monthly Fee Posted E-E328 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E328 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E328 Payment (TransactioAR Payment Payment W-W245-B Parking #192395651AR Allocation Post Monthly Fee Posted W-W245-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W245-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W245-B Payment (TransactioAR Payment Payment W-W425-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W425-B Payment (TransactioAR Payment Payment W-W231-A

4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

Net Change

Good, Hunter Good, Hunter Good, Hunter Good, Hunter Good, Hunter Bartle, Michael Bartle, Michael Yuan, Jinchao Yuan, Jinchao Rogers, Elise Rogers, Elise Rogers, Elise Cruz, Marisa Cruz, Marisa Cruz, Marisa Hohnstein, Harli Hohnstein, Harli Millemann, Krista Millemann, Krista Millemann, Krista Millemann, Krista Millemann, Krista Fritz, Jack Fritz, Jack Fritz, Jack Aardema, Donald Aardema, Donald Aardema, Donald Aardema, Donald Pennington, Matt Pennington, Matt Eugenio, Regine Eugenio, Regine MacKinnon, Greg MacKinnon, Greg MacKinnon, Greg Hicks, Mikayla Hicks, Mikayla Hicks, Mikayla Hicks, Mikayla Hicks, Mikayla Guzman, Jacob Guzman, Jacob Guzman, Jacob Cerimovic, Adis Cerimovic, Adis Cerimovic, Adis Tanuvasa, Ma'a Tanuvasa, Ma'a Jones, Ashley Jones, Ashley Gutierrez, John Gutierrez, John McKnight, McKayla McKnight, McKayla McKnight, McKayla McKnight, McKayla McKnight, McKayla Emmy-nwachukwu, Olive Emmy-nwachukwu, Olive Emmy-nwachukwu, Olive Emmy-nwachukwu, Olive Collingwood, Makai Collingwood, Makai Ha, An

Debit 0.00 10.00 25.00 10.00 525.00 0.00 585.00 0.00 750.00 0.00 10.00 599.00 0.00 0.00 618.00 0.00 825.00 0.00 25.00 25.00 10.00 890.00 0.00 10.00 610.00 0.00 25.00 10.00 925.00 0.00 880.00 0.00 599.00 0.00 25.00 595.00 0.00 10.00 25.00 10.00 585.00 0.00 10.00 599.00 0.00 20.00 599.00 0.00 570.00 0.00 76.00 0.00 14.00 0.00 82.48 25.00 10.00 795.52 0.00 20.00 10.00 610.00 0.00 545.00 0.00

Credit

Balance

(570.00) 0.00 0.00 0.00 0.00 (585.00) 0.00 (750.00) 0.00 (609.00) 0.00 0.00 (25.00) (593.00) 0.00 (825.00) 0.00 (950.00) 0.00 0.00 0.00 0.00 (620.00) 0.00 0.00 (960.00) 0.00 0.00 0.00 (880.00) 0.00 (599.00) 0.00 (620.00) 0.00 0.00 (630.00) 0.00 0.00 0.00 0.00 (609.00) 0.00 0.00 (619.00) 0.00 0.00 (570.00) 0.00 (76.00) 0.00 (14.00) 0.00 (913.00) 0.00 0.00 0.00 0.00 (640.00) 0.00 0.00 0.00 (545.00) 0.00 (75.00)

(20,263.65) (20,253.65) (20,228.65) (20,218.65) (19,693.65) (20,278.65) (19,693.65) (20,443.65) (19,693.65) (20,302.65) (20,292.65) (19,693.65) (19,718.65) (20,311.65) (19,693.65) (20,518.65) (19,693.65) (20,643.65) (20,618.65) (20,593.65) (20,583.65) (19,693.65) (20,313.65) (20,303.65) (19,693.65) (20,653.65) (20,628.65) (20,618.65) (19,693.65) (20,573.65) (19,693.65) (20,292.65) (19,693.65) (20,313.65) (20,288.65) (19,693.65) (20,323.65) (20,313.65) (20,288.65) (20,278.65) (19,693.65) (20,302.65) (20,292.65) (19,693.65) (20,312.65) (20,292.65) (19,693.65) (20,263.65) (19,693.65) (19,769.65) (19,693.65) (19,707.65) (19,693.65) (20,606.65) (20,524.17) (20,499.17) (20,489.17) (19,693.65) (20,333.65) (20,313.65) (20,303.65) (19,693.65) (20,238.65) (19,693.65) (19,768.65)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 96 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 3/30/2018 4/1/2018 4/3/2018 4/3/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/7/2018 4/7/2018 4/7/2018 4/7/2018 4/7/2018 4/8/2018

Residential Rent #19AR Allocation Post Monthly Fee Posted W-W231-A Payment (TransactioAR Payment Payment W-W307-C Residential Rent #18AR Allocation Post Monthly Fee Posted W-W307-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W307-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W307-C Payment (TransactioAR Payment Payment W-W418-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W418-B Payment (TransactioAR Payment Payment W-W342-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W342-D Payment (TransactioAR Payment Payment E-E245-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E245-B Parking #192395196AR Allocation Post Monthly Fee Posted E-E245-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E245-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E245-B Payment (TransactioAR Payment Payment E-E446 Parking #192395132AR Allocation Post Monthly Fee Posted E-E446 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E446 Payment (TransactioAR Payment Payment E-E302-B Residential Rent #18AR Allocation Post Monthly Fee Posted E-E302-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E302-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E302-B Payment (TransactioAR Payment Payment W-W308-A Relet Fee #1929092AR Allocation Post W-W308-A Payment (TransactioAR Payment Payment E-E428 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E428 Residential Rent #19AR Allocation Deleti Jason Walters Unit #W-W242-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W242-A Renters Insurance 5AR Allocation Deleti Vanessa Veloria Un W-W336 Residential Rent #19AR Allocation Deleti Vanessa Veloria Un W-W336 Parking #192395544AR Allocation Deleti Victoria Anderson U W-W401-B Residential Rent #19AR Allocation Deleti Victoria Anderson U W-W401-B Payment (TransactioAR Payment Payment W-W401-B Relet Fee #1928449AR Allocation Post W-W336 Payment (TransactioAR Payment Payment E-E230 Late Fees #1929258AR Allocation Post E-E230 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E230 Payment (TransactioAR Payment Payment W-W338 Late Fees #1929274AR Allocation Post W-W338 Residential Rent #19AR Allocation Post Monthly Fee Posted W-W338 Payment (TransactioAR Payment Payment W-W337-C Late Fees #1929262AR Allocation Post W-W337-C Parking #192395539AR Allocation Post Monthly Fee Posted W-W337-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W337-C Payment (TransactioAR Payment Payment E-E412-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E412-A Payment (TransactioAR Payment Payment E-E404 Late Fees #1929260AR Allocation Post E-E404 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E404 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E404 Payment (TransactioAR Payment Payment W-W432-D Parking #192395234AR Allocation Post Monthly Fee Posted W-W432-D Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W432-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W432-D Payment (TransactioAR Payment Payment E-E235-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E235-A Payment (TransactioAR Payment Payment E-E312-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E312-A Payment (TransactioAR Payment Payment E-E405 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E405 Payment (TransactioAR Payment Payment W-W347-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W347-B Parking #192396180AR Allocation Post Monthly Fee Posted W-W347-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W347-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W347-B Payment (TransactioAR Payment Payment W-W243-A

4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/7/2018 4/7/2018 4/7/2018 4/7/2018 4/7/2018 4/8/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor Ha, An Quest, Makayla Quest, Makayla Quest, Makayla Quest, Makayla Lyon, Raif Lyon, Raif Blair, Michael Blair, Michael Macedo, Emily Macedo, Emily Macedo, Emily Macedo, Emily Macedo, Emily Hayes, Mychal Hayes, Mychal Hayes, Mychal Amundson, Riley Amundson, Riley Amundson, Riley Amundson, Riley Basye, Malori Basye, Malori Buhamad, Ali Buhamad, Ali Walters, Jason Walters, Jason Veloria, Vanessa Veloria, Vanessa Anderson, Victoria Anderson, Victoria Anderson, Victoria Veloria, Vanessa Hartsfield, Cameron Hartsfield, Cameron Hartsfield, Cameron Grgas, Ariana Grgas, Ariana Grgas, Ariana Oneida, Kaylee Oneida, Kaylee Oneida, Kaylee Oneida, Kaylee Alanazi, Majeed Alanazi, Majeed Monteferrante, Anthony Monteferrante, Anthony Monteferrante, Anthony Monteferrante, Anthony Lighter, Darren Lighter, Darren Lighter, Darren Lighter, Darren Danaher, Mary Danaher, Mary Lay, Cynthia Lay, Cynthia Myers, Brennan Myers, Brennan Humphreys, Brian Humphreys, Brian Humphreys, Brian Humphreys, Brian Humphreys, Brian Martinez, Alyssa

Net Change

Debit 75.00 0.00 65.48 10.00 509.52 0.00 20.00 0.00 599.00 0.00 10.00 20.00 10.00 460.00 0.00 20.00 890.00 0.00 55.00 10.00 585.00 0.00 500.00 0.00 890.00 0.00 591.00 0.00 0.00 0.00 0.00 635.00 500.00 0.00 75.00 490.00 0.00 75.00 855.00 0.00 75.00 20.00 545.00 0.00 200.00 0.00 75.00 10.00 145.00 0.00 25.00 10.00 545.00 0.00 10.00 0.00 345.00 0.00 560.00 0.00 10.00 25.00 10.00 570.00 0.00

Credit

Balance

0.00 (585.00) 0.00 0.00 0.00 (20.00) 0.00 (599.00) 0.00 (500.00) 0.00 0.00 0.00 0.00 (918.00) 0.00 0.00 (650.00) 0.00 0.00 0.00 (500.00) 0.00 (890.00) 0.00 (595.00) 0.00 (10.00) (490.00) (25.00) (610.00) 0.00 0.00 (565.00) 0.00 0.00 (930.00) 0.00 0.00 (640.00) 0.00 0.00 0.00 (200.00) 0.00 (230.00) 0.00 0.00 0.00 (580.00) 0.00 0.00 0.00 (10.00) 0.00 (345.00) 0.00 (560.00) 0.00 (615.00) 0.00 0.00 0.00 0.00 (415.00)

(19,693.65) (20,278.65) (20,213.17) (20,203.17) (19,693.65) (19,713.65) (19,693.65) (20,292.65) (19,693.65) (20,193.65) (20,183.65) (20,163.65) (20,153.65) (19,693.65) (20,611.65) (20,591.65) (19,701.65) (20,351.65) (20,296.65) (20,286.65) (19,701.65) (20,201.65) (19,701.65) (20,591.65) (19,701.65) (20,296.65) (19,705.65) (19,715.65) (20,205.65) (20,230.65) (20,840.65) (20,205.65) (19,705.65) (20,270.65) (20,195.65) (19,705.65) (20,635.65) (20,560.65) (19,705.65) (20,345.65) (20,270.65) (20,250.65) (19,705.65) (19,905.65) (19,705.65) (19,935.65) (19,860.65) (19,850.65) (19,705.65) (20,285.65) (20,260.65) (20,250.65) (19,705.65) (19,715.65) (19,705.65) (20,050.65) (19,705.65) (20,265.65) (19,705.65) (20,320.65) (20,310.65) (20,285.65) (20,275.65) (19,705.65) (20,120.65)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 97 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/8/2018 4/8/2018 4/8/2018 4/8/2018 4/8/2018 4/8/2018 4/8/2018 9/6/2017 11/6/2017 11/6/2017 12/15/2017 4/1/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/6/2018 4/6/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/12/2018 4/12/2018

W-W243-A Late Fees #1929262AR Allocation Post Parking #192395327AR Allocation Post Monthly Fee Posted W-W243-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W243-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W243-A Payment (TransactioAR Payment Payment E-E435-A Residential Rent #18AR Allocation Post Monthly Fee Posted E-E435-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E435-A Rent Ins Admin Fee AR Allocation Deleti Mason Schulze Unit W-W347-D Rent Ins Admin Fee AR Allocation Deleti Mason Schulze Unit W-W347-D Rent Ins Admin Fee AR Allocation Deleti Mason Schulze Unit W-W347-D Rent Ins Admin Fee AR Allocation Deleti Mason Schulze Unit W-W347-D Renters Insurance 5AR Allocation Deleti Mason Schulze Unit W-W347-D Payment (TransactioAR Payment Payment E-E437 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E437 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E437 Payment (TransactioAR Payment Payment W-W336 Residential Rent #19AR Allocation Post Monthly Fee Posted W-W336 Payment (TransactioAR Payment Payment W-W409-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W409-C Payment (TransactioAR Payment Payment W-W453-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W453-C Late Fees #1929258AR Allocation Deleti Cameron Hartsfield E-E230 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E230 Payment (TransactioAR Payment Payment E-E321-B Late Fees #1929258AR Allocation Post E-E321-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E321-B Late Fees #1929258AR Allocation Deleti Brendan Longe Unit E-E321-B Residential Rent #19AR Allocation Deleti Brendan Longe Unit E-E321-B Payment (TransactioAR Payment Payment E-E321-B Payment (TransactioAR Payment Payment E-E321-B Late Fees #1929258AR Allocation Post E-E321-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E321-B Payment (TransactioAR Payment Payment E-E415 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E415 Residential Rent #18AR Allocation Post Monthly Fee Posted E-E415 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E415 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E415 Payment (TransactioAR Payment Payment E-E415 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E415 Payment (TransactioAR Payment Payment E-E415 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E415 Payment (TransactioAR Payment Payment E-E415 Payment (TransactioAR Payment Payment W-W425-C Residential Rent #18AR Allocation Post Monthly Fee Posted W-W425-C Late Fees #1929276AR Allocation Post W-W425-C Parking #192395863AR Allocation Post Monthly Fee Posted W-W425-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W425-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W425-C Payment (TransactioAR Payment Payment W-W425-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W425-C Payment (TransactioAR Payment Payment W-W215-A Payment (TransactioAR Payment Payment W-W215-A Payment (TransactioAR Payment Payment W-W340 Residential Rent #19AR Allocation Post Monthly Fee Posted W-W340 Payment (TransactioAR Payment Payment W-W242-D Late Fees #1929262AR Allocation Post W-W242-D Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W242-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W242-D Payment (TransactioAR Payment Payment W-W209-B Late Fees #1929261AR Allocation Post W-W209-B Parking #192395528AR Allocation Post Monthly Fee Posted W-W209-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W209-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W209-B Payment (TransactioAR Payment Payment W-W246-C Late Fees #1929262AR Allocation Post W-W246-C

4/8/2018 4/8/2018 4/8/2018 4/8/2018 4/8/2018 4/8/2018 4/8/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/12/2018 4/12/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor Martinez, Alyssa Martinez, Alyssa Martinez, Alyssa Martinez, Alyssa Alqahtani, Ghaith Alqahtani, Ghaith Alqahtani, Ghaith Schulze, Mason Schulze, Mason Schulze, Mason Schulze, Mason Schulze, Mason Alkhabbaz, Hamad Alkhabbaz, Hamad Alkhabbaz, Hamad Brown, Janna Brown, Janna Williams, Ceirra Williams, Ceirra Francois, Alex Francois, Alex Hartsfield, Cameron Hartsfield, Cameron Longe, Brendan Longe, Brendan Longe, Brendan Longe, Brendan Longe, Brendan Longe, Brendan Longe, Brendan Longe, Brendan Longe, Brendan Alshamsi, Hamad Alshamsi, Hamad Alshamsi, Hamad Alshamsi, Hamad Alshamsi, Hamad Alshamsi, Hamad Alshamsi, Hamad Alshamsi, Hamad Alshamsi, Hamad Alshamsi, Hamad Williams, Brandon Williams, Brandon Williams, Brandon Williams, Brandon Williams, Brandon Williams, Brandon Williams, Brandon Williams, Brandon Zhang, Bojun Zhang, Bojun Hohnstein, Harli Hohnstein, Harli Henard, Michael Henard, Michael Henard, Michael Henard, Michael Montes De Oca, Alex Montes De Oca, Alex Montes De Oca, Alex Montes De Oca, Alex Montes De Oca, Alex Williams, Kourtney Williams, Kourtney

Net Change

Debit 75.00 20.00 10.00 310.00 0.00 75.00 550.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 1,050.00 0.00 880.00 0.00 329.00 0.00 545.00 0.00 75.00 0.00 75.00 665.00 0.00 0.00 740.00 0.00 75.00 665.00 0.00 10.00 28.48 10.00 451.52 0.00 380.00 0.00 108.48 0.00 0.00 70.48 75.00 25.00 10.00 319.52 0.00 80.00 0.00 0.00 0.00 825.00 0.00 75.00 10.00 595.00 0.00 75.00 25.00 10.00 190.00 0.00 75.00

Credit

Balance

0.00 0.00 0.00 0.00 (625.00) 0.00 0.00 (10.00) (10.00) (10.00) (10.00) (10.00) (1,060.00) 0.00 0.00 (880.00) 0.00 (329.00) 0.00 (545.00) 0.00 (75.00) 0.00 (740.00) 0.00 0.00 (75.00) (665.00) 0.00 (740.00) 0.00 0.00 (500.00) 0.00 0.00 0.00 0.00 (380.00) 0.00 (500.00) 0.00 (500.00) (500.00) 0.00 0.00 0.00 0.00 0.00 (80.00) 0.00 (75.00) (500.00) (825.00) 0.00 (680.00) 0.00 0.00 0.00 (300.00) 0.00 0.00 0.00 0.00 (690.00) 0.00

(20,045.65) (20,025.65) (20,015.65) (19,705.65) (20,330.65) (20,255.65) (19,705.65) (19,715.65) (19,725.65) (19,735.65) (19,745.65) (19,755.65) (20,815.65) (20,805.65) (19,755.65) (20,635.65) (19,755.65) (20,084.65) (19,755.65) (20,300.65) (19,755.65) (19,830.65) (19,755.65) (20,495.65) (20,420.65) (19,755.65) (19,830.65) (20,495.65) (19,755.65) (20,495.65) (20,420.65) (19,755.65) (20,255.65) (20,245.65) (20,217.17) (20,207.17) (19,755.65) (20,135.65) (19,755.65) (20,255.65) (20,147.17) (20,647.17) (21,147.17) (21,076.69) (21,001.69) (20,976.69) (20,966.69) (20,647.17) (20,727.17) (20,647.17) (20,722.17) (21,222.17) (22,047.17) (21,222.17) (21,902.17) (21,827.17) (21,817.17) (21,222.17) (21,522.17) (21,447.17) (21,422.17) (21,412.17) (21,222.17) (21,912.17) (21,837.17)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 98 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/12/2018 4/12/2018 4/12/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/11/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 12/3/2017 12/3/2017 1/2/2018 2/3/2018 2/3/2018 2/3/2018 2/3/2018 2/25/2018 3/4/2018 3/4/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018

Parking #192395127AR Allocation Post Monthly Fee Posted W-W246-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W246-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W246-C Residential Rent #19AR Allocation Deleti Mychal Gaston Unit E-E244-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E244-A Parking #192395926AR Allocation Deleti Mychal Gaston Unit E-E244-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E244-A Residential Rent #19AR Allocation Post 04/01/2018 Residen E-E244-A Residential Rent #19AR Allocation Deleti Mychal Gaston Unit E-E244-A Residential Rent #19AR Allocation Deleti Mychal Gaston Unit E-E244-A Residential Rent #19AR Allocation Post 04/01/2018 Residen E-E244-A Parking #192395137AR Allocation Deleti Mychal Gaston Unit E-E244-A Residential Rent #19AR Allocation Post 04/01/2018 Residen E-E244-A Parking #193688190AR Allocation Post 04/01/2018 Parking E-E244-A Residential Rent #19AR Allocation Deleti Chad Roeder Unit # E-E412-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E412-B Parking #193693857AR Allocation Post Monthly Fee Posted W-W215-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W215-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W215-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W215-A Residential Rent #19AR Allocation Deleti Bojun Zhang Unit #WW-W215-A Residential Rent #19AR Allocation Deleti Bojun Zhang Unit #WW-W215-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W215-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W215-A Payment (TransactioAR Payment Payment W-W353-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W353-B Payment (TransactioAR Payment Payment E-E211 Payment (TransactioAR Payment Payment E-E445-A Unit Security Depos AR Allocation Post E-E445-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E445-A Payment (TransactioAR Payment Payment E-E445-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E445-B Payment (TransactioAR Payment Payment E-E447 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E447 Payment (TransactioAR Payment Payment E-E401-A Parking #193686750AR Allocation Post Monthly Fee Posted E-E401-A Residential Rent #19AR Allocation Post E-E401-A Payment (TransactioAR Payment Payment W-W327-A Rent Ins Admin Fee AR Allocation Post Rent Ins Admin Fee W-W327-A Late Fees #1904279AR Allocation Post W-W327-A Parking #189911044AR Allocation Post Monthly Fee Posted W-W327-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W327-A Residential Rent #18AR Allocation Post Monthly Fee Posted W-W327-A Parking #192396140AR Allocation Post Monthly Fee Posted W-W327-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W327-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W327-A Parking #184632126AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Parking #184632127AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Parking #184632127AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Parking #186841169AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Parking #184632132AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Parking #184675586AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Parking #184675571AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Late Fees #1888042AR Allocation Deleti Landon Hawkins Un W-W228-B Parking #189910850AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Parking #189910715AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A

4/12/2018 4/12/2018 4/12/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor Williams, Kourtney Williams, Kourtney Williams, Kourtney Gaston, Mychal Gaston, Mychal Gaston, Mychal Gaston, Mychal Gaston, Mychal Gaston, Mychal Gaston, Mychal Gaston, Mychal Gaston, Mychal Gaston, Mychal Gaston, Mychal Roeder, Chad Roeder, Chad Zhang, Bojun Zhang, Bojun Zhang, Bojun Zhang, Bojun Zhang, Bojun Zhang, Bojun Zhang, Bojun Zhang, Bojun Martinez, Misti Martinez, Misti Burch, Aaron Peters, Justeen Peters, Justeen Peters, Justeen Wolford-Griggs, Ethan Wolford-Griggs, Ethan Gonzalez, Edith Gonzalez, Edith Jungenberg, Hunter Jungenberg, Hunter Jungenberg, Hunter Burley, Conner Burley, Conner Burley, Conner Burley, Conner Burley, Conner Burley, Conner Burley, Conner Burley, Conner Burley, Conner Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Hawkins, Landon Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna

Net Change

Debit 20.00 10.00 585.00 0.00 640.00 0.00 10.00 30.00 0.00 0.00 650.00 0.00 20.00 20.00 0.00 650.00 20.00 55.00 490.00 10.00 0.00 0.00 55.00 480.00 0.00 599.00 0.00 0.00 650.00 650.00 0.00 650.00 0.00 625.00 0.00 20.00 650.00 0.00 10.00 75.00 20.00 10.00 680.00 20.00 10.00 680.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 15.00 15.00 15.00 20.00 15.00 15.00 20.48 2.04

Credit

Balance

0.00 0.00 0.00 (640.00) 0.00 (40.00) 0.00 0.00 (640.00) (10.00) 0.00 (40.00) 0.00 0.00 (650.00) 0.00 0.00 0.00 0.00 0.00 (55.00) (490.00) 0.00 0.00 (599.00) 0.00 (890.00) (1,300.00) 0.00 0.00 (650.00) 0.00 (650.00) 0.00 (680.00) 0.00 0.00 (1,505.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (15.00) (20.48) (4.52) (15.00) (15.00) (20.00) (15.00) (75.00) (20.00) (15.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(21,817.17) (21,807.17) (21,222.17) (21,862.17) (21,222.17) (21,262.17) (21,252.17) (21,222.17) (21,862.17) (21,872.17) (21,222.17) (21,262.17) (21,242.17) (21,222.17) (21,872.17) (21,222.17) (21,202.17) (21,147.17) (20,657.17) (20,647.17) (20,702.17) (21,192.17) (21,137.17) (20,657.17) (21,256.17) (20,657.17) (21,547.17) (22,847.17) (22,197.17) (21,547.17) (22,197.17) (21,547.17) (22,197.17) (21,572.17) (22,252.17) (22,232.17) (21,582.17) (23,087.17) (23,077.17) (23,002.17) (22,982.17) (22,972.17) (22,292.17) (22,272.17) (22,262.17) (21,582.17) (21,597.17) (21,617.65) (21,622.17) (21,637.17) (21,652.17) (21,672.17) (21,687.17) (21,762.17) (21,782.17) (21,797.17) (21,777.17) (21,762.17) (21,747.17) (21,732.17) (21,712.17) (21,697.17) (21,682.17) (21,661.69) (21,659.65)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 99 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/1/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018

Residential Rent #19AR Allocation Post Monthly Fee Posted W-W228-B Parking #192395864AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A Parking #192395668AR Allocation Deleti Anna Pretzer Unit #W W-W434-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W434-A Payment (TransactioAR Payment Payment W-W247-C Residential Rent #19AR Allocation Post Unit transfer adjustmW-W247-C One-Time Pet Fee #AR Allocation Post W-W421-A Pet Rent #19382177AR Allocation Post W-W421-A Payment (TransactioAR Payment Payment W-W243-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W243-A Payment (TransactioAR Payment Payment W-W408-C Payment (TransactioAR Payment Payment E-E231 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E231 Payment (TransactioAR Payment Payment W-W401-A Residential Rent #18AR Allocation Post W-W401-A NSF Fee #19016345AR Allocation Post Return Item Fee FeeW-W401-A NSF Fee #19138357AR Allocation Post Return Item Fee FeeW-W401-A Residential Rent #18AR Allocation Post Monthly Fee Posted W-W401-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W401-A Relet Fee #1938478AR Allocation Post W-W408-C Payment (TransactioAR Payment Payment W-W429-D Payment (TransactioAR Payment Payment W-W208-A Late Fees #1929261AR Allocation Post W-W208-A Parking #192395336AR Allocation Post Monthly Fee Posted W-W208-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W208-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W208-A Payment (TransactioAR Payment Payment E-E221-B Residential Rent #18AR Allocation Post Monthly Fee Posted E-E221-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E221-B Payment (TransactioAR Payment Payment E-E221-A Parking #192395287AR Allocation Post Monthly Fee Posted E-E221-A Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E221-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E221-A Payment (TransactioAR Payment Payment W-W409-A Parking #192395612AR Allocation Post Monthly Fee Posted W-W409-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W409-A Payment (TransactioAR Payment Payment W-W206 Residential Rent #18AR Allocation Post Monthly Fee Posted W-W206 Payment (TransactioAR Payment Payment W-W346-D Late Fees #1929275AR Allocation Post W-W346-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W346-D Payment (TransactioAR Payment Payment E-E221-C Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E221-C Late Fees #1929258AR Allocation Post E-E221-C Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E221-C Residential Rent #19AR Allocation Post Monthly Fee Posted E-E221-C Payment (TransactioAR Payment Payment W-W218-A Payment (TransactioAR Payment Payment E-E425 Parking #192396209AR Allocation Post Monthly Fee Posted E-E425 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E425 Payment (TransactioAR Payment Payment W-W320-B Residential Rent #18AR Allocation Post Monthly Fee Posted W-W320-B Late Fees #1929262AR Allocation Post W-W320-B Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W320-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W320-B Payment (TransactioAR Payment Payment E-E404 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E404 Payment (TransactioAR Payment Payment W-W328-A Payment (TransactioAR Payment Payment W-W401-B Parking #192395544AR Allocation Post Monthly Fee Posted W-W401-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W401-B Payment (TransactioAR Payment Payment W-W415-D Payment (TransactioAR Payment Payment W-W327-B Residential Rent #18AR Allocation Post Monthly Fee Posted W-W327-B

4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/18/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor Hawkins, Landon Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna White, Matthew White, Matthew Stevens, Brandon Stevens, Brandon Martinez, Alyssa Martinez, Alyssa Corsetti, Nicole Lynn, Erica Lynn, Erica Reynolds, Macie Reynolds, Macie Reynolds, Macie Reynolds, Macie Reynolds, Macie Reynolds, Macie Corsetti, Nicole Raube, James Haws, Morgan Haws, Morgan Haws, Morgan Haws, Morgan Haws, Morgan Groves, Brandon Groves, Brandon Groves, Brandon Otano-Groves, Gregory Otano-Groves, Gregory Otano-Groves, Gregory Otano-Groves, Gregory Cruz, Marisa Cruz, Marisa Cruz, Marisa Puroll, Adam Puroll, Adam Herrmann, Joey Herrmann, Joey Herrmann, Joey Griffin, Chandler Griffin, Chandler Griffin, Chandler Griffin, Chandler Griffin, Chandler Sorenson, Elizabeth Seeno, Dominic Seeno, Dominic Seeno, Dominic Jenks, Ariana Jenks, Ariana Jenks, Ariana Jenks, Ariana Jenks, Ariana Monteferrante, Anthony Monteferrante, Anthony Mensching, Maddie Anderson, Victoria Anderson, Victoria Anderson, Victoria Magnanimo, Philip Burley, Casey Burley, Casey

Net Change

Debit 75.00 0.00 20.00 0.00 15.00 0.00 570.00 350.00 50.00 0.00 69.00 0.00 0.00 2.00 0.00 560.00 25.00 25.00 650.00 650.00 500.00 0.00 0.00 75.00 25.00 10.00 570.00 0.00 692.63 695.00 0.00 20.00 10.00 695.00 0.00 25.00 593.00 0.00 100.00 0.00 75.00 544.52 0.00 10.00 75.00 10.00 610.00 0.00 0.00 25.00 925.00 0.00 44.00 75.00 10.00 471.00 0.00 500.00 0.00 0.00 25.00 610.00 0.00 0.00 19.48

Credit

Balance

0.00 (20.00) 0.00 (15.00) 0.00 (570.00) 0.00 0.00 0.00 (69.00) 0.00 (500.00) (2.00) 0.00 (1,910.00) 0.00 0.00 0.00 0.00 0.00 0.00 (1,785.00) (680.00) 0.00 0.00 0.00 0.00 (1,387.63) 0.00 0.00 (725.00) 0.00 0.00 0.00 (618.00) 0.00 0.00 (100.00) 0.00 (619.52) 0.00 0.00 (705.00) 0.00 0.00 0.00 0.00 (630.00) (950.00) 0.00 0.00 (600.00) 0.00 0.00 0.00 0.00 (500.00) 0.00 (500.00) (635.00) 0.00 0.00 (1,755.00) (710.00) 0.00

(21,584.65) (21,604.65) (21,584.65) (21,599.65) (21,584.65) (22,154.65) (21,584.65) (21,234.65) (21,184.65) (21,253.65) (21,184.65) (21,684.65) (21,686.65) (21,684.65) (23,594.65) (23,034.65) (23,009.65) (22,984.65) (22,334.65) (21,684.65) (21,184.65) (22,969.65) (23,649.65) (23,574.65) (23,549.65) (23,539.65) (22,969.65) (24,357.28) (23,664.65) (22,969.65) (23,694.65) (23,674.65) (23,664.65) (22,969.65) (23,587.65) (23,562.65) (22,969.65) (23,069.65) (22,969.65) (23,589.17) (23,514.17) (22,969.65) (23,674.65) (23,664.65) (23,589.65) (23,579.65) (22,969.65) (23,599.65) (24,549.65) (24,524.65) (23,599.65) (24,199.65) (24,155.65) (24,080.65) (24,070.65) (23,599.65) (24,099.65) (23,599.65) (24,099.65) (24,734.65) (24,709.65) (24,099.65) (25,854.65) (26,564.65) (26,545.17)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 100 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 9/1/2017 9/8/2017 10/2/2017 10/3/2017 11/7/2017 11/7/2017 11/7/2017 12/5/2017 1/4/2018 1/4/2018 2/2/2018 2/5/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 3/3/2018 3/3/2018 3/5/2018 3/5/2018 3/5/2018 3/5/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/2/2018 4/2/2018 4/5/2018 4/5/2018 4/5/2018

Residential Rent #19AR Allocation Post Monthly Fee Posted W-W327-B Relet Fee #1940024AR Allocation Post W-W328-A Payment (TransactioAR Payment Payment W-W209-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W209-B Payment (TransactioAR Payment Payment W-W209-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W209-B Payment (TransactioAR Payment Payment W-W225-C Payment (TransactioAR Payment Payment W-W206 Residential Rent #18AR Allocation Post Monthly Fee Posted W-W206 Payment (TransactioAR Payment Payment W-W230-C Residential Rent #18AR Allocation Post Monthly Fee Posted W-W230-C Late Fees #1929261AR Allocation Post W-W230-C Parking #192395505AR Allocation Post Monthly Fee Posted W-W230-C Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W230-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W230-C Rent Ins Admin Fee AR Allocation Deleti Carson Brucher UnitW-W430-C Rent Ins Admin Fee AR Allocation Deleti Makayla Quest Unit W-W307-C Rent Ins Admin Fee AR Allocation Deleti Makayla Quest Unit W-W307-C Rent Ins Admin Fee AR Allocation Deleti McKayla McKnight UE-E328 Rent Ins Admin Fee AR Allocation Deleti McKayla McKnight UE-E328 Rent Ins Admin Fee AR Allocation Deleti McKayla McKnight UE-E328 Rent Ins Admin Fee AR Allocation Deleti Makayla Quest Unit W-W307-C Rent Ins Admin Fee AR Allocation Deleti Makayla Quest Unit W-W307-C Rent Ins Admin Fee AR Allocation Deleti McKayla McKnight UE-E328 Rent Ins Admin Fee AR Allocation Deleti Makayla Quest Unit W-W307-C Rent Ins Admin Fee AR Allocation Deleti McKayla McKnight UE-E328 Rent Ins Admin Fee AR Allocation Deleti Makayla Quest Unit W-W307-C Rent Ins Admin Fee AR Allocation Deleti Carson Brucher UnitW-W430-C Rent Ins Admin Fee AR Allocation Deleti Carson Brucher UnitW-W430-C Rent Ins Admin Fee AR Allocation Deleti Carson Brucher UnitW-W430-C Rent Ins Admin Fee AR Allocation Deleti Carson Brucher UnitW-W430-C Rent Ins Admin Fee AR Allocation Deleti Carson Brucher UnitW-W430-C Renters Insurance 5AR Allocation Deleti Carson Brucher UnitW-W430-C Rent Ins Admin Fee AR Allocation Deleti Carson Brucher UnitW-W430-C Renters Insurance 5AR Allocation Deleti McKayla McKnight UE-E328 Rent Ins Admin Fee AR Allocation Deleti McKayla McKnight UE-E328 Renters Insurance 5AR Allocation Deleti Makayla Quest Unit W-W307-C Rent Ins Admin Fee AR Allocation Deleti Makayla Quest Unit W-W307-C Residential Rent #19AR Allocation Post Monthly Fee Posted E-E328 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E328 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E328 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E328 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E328 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E328 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E328 Residential Rent #19AR Allocation Post Monthly Fee Posted W-W430-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W430-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W430-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W430-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W430-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W430-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W430-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W430-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W307-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W307-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W307-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W307-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W307-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W307-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W307-C Renters Insurance 5AR Allocation Deleti Carson Brucher UnitW-W430-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W430-C Renters Insurance 5AR Allocation Deleti McKayla McKnight UE-E328 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E328 Renters Insurance 5AR Allocation Deleti Makayla Quest Unit W-W307-C

4/18/2018 4/18/2018 4/18/2018 4/18/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor Burley, Casey Mensching, Maddie Montes De Oca, Alex Montes De Oca, Alex Montes De Oca, Alex Montes De Oca, Alex Bagnall, Tiegen Puroll, Adam Puroll, Adam Lindsey, Kaylee Lindsey, Kaylee Lindsey, Kaylee Lindsey, Kaylee Lindsey, Kaylee Lindsey, Kaylee Brucher, Carson Quest, Makayla Quest, Makayla McKnight, McKayla McKnight, McKayla McKnight, McKayla Quest, Makayla Quest, Makayla McKnight, McKayla Quest, Makayla McKnight, McKayla Quest, Makayla Brucher, Carson Brucher, Carson Brucher, Carson Brucher, Carson Brucher, Carson Brucher, Carson Brucher, Carson McKnight, McKayla McKnight, McKayla Quest, Makayla Quest, Makayla McKnight, McKayla McKnight, McKayla McKnight, McKayla McKnight, McKayla McKnight, McKayla McKnight, McKayla McKnight, McKayla Brucher, Carson Brucher, Carson Brucher, Carson Brucher, Carson Brucher, Carson Brucher, Carson Brucher, Carson Brucher, Carson Quest, Makayla Quest, Makayla Quest, Makayla Quest, Makayla Quest, Makayla Quest, Makayla Quest, Makayla Brucher, Carson Brucher, Carson McKnight, McKayla McKnight, McKayla Quest, Makayla

Net Change

Debit 690.00 500.00 0.00 200.00 0.00 195.00 0.00 0.00 265.00 0.00 32.29 75.00 25.00 10.00 599.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 5.48 10.00 10.00 10.00 10.00 10.00 10.00 5.48 0.00 10.00 0.00 10.00 0.00

Credit

Balance

0.00 0.00 (200.00) 0.00 (195.00) 0.00 (605.00) (265.00) 0.00 (741.29) 0.00 0.00 0.00 0.00 0.00 (5.48) (5.48) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) 0.00 (10.00) 0.00 (10.00)

(25,855.17) (25,355.17) (25,555.17) (25,355.17) (25,550.17) (25,355.17) (25,960.17) (26,225.17) (25,960.17) (26,701.46) (26,669.17) (26,594.17) (26,569.17) (26,559.17) (25,960.17) (25,965.65) (25,971.13) (25,981.13) (25,991.13) (26,001.13) (26,011.13) (26,021.13) (26,031.13) (26,041.13) (26,051.13) (26,061.13) (26,071.13) (26,081.13) (26,091.13) (26,101.13) (26,111.13) (26,121.13) (26,131.13) (26,141.13) (26,151.13) (26,161.13) (26,171.13) (26,181.13) (26,171.13) (26,161.13) (26,151.13) (26,141.13) (26,131.13) (26,121.13) (26,111.13) (26,101.13) (26,091.13) (26,081.13) (26,071.13) (26,061.13) (26,051.13) (26,041.13) (26,035.65) (26,025.65) (26,015.65) (26,005.65) (25,995.65) (25,985.65) (25,975.65) (25,970.17) (25,980.17) (25,970.17) (25,980.17) (25,970.17) (25,980.17)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 101 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/5/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/21/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 9/11/2017 10/4/2017 10/31/2017 12/5/2017 1/2/2018 2/5/2018 3/2/2018 3/2/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/3/2018 4/3/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018

Residential Rent #19AR Allocation Post Monthly Fee Posted W-W307-C Payment (TransactioAR Payment Payment W-W243-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W243-A Payment (TransactioAR Payment Payment W-W332-B Payment (TransactioAR Payment Payment W-W206 Residential Rent #18AR Allocation Post Monthly Fee Posted W-W206 Late Fees #1929261AR Allocation Post W-W206 Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W206 Residential Rent #19AR Allocation Post Monthly Fee Posted W-W206 Payment (TransactioAR Payment Payment E-E302-C Relet Fee #1940764AR Allocation Post E-E302-C Payment (TransactioAR Payment Payment E-E404 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E404 Payment (TransactioAR Payment Payment W-W307-D Residential Rent #18AR Allocation Post Monthly Fee Posted W-W307-D Parking #192395935AR Allocation Post Monthly Fee Posted W-W307-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W307-D Payment (TransactioAR Payment Payment E-E245-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E245-B Payment (TransactioAR Payment Payment W-W425-C Residential Rent #19AR Allocation Post Monthly Fee Posted W-W425-C Payment (TransactioAR Payment Payment W-W333-B Payment (TransactioAR Payment Payment W-W343-A Residential Rent #18AR Allocation Post Monthly Fee Posted W-W343-A Parking #192395917AR Allocation Post Monthly Fee Posted W-W343-A Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W343-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W343-A Payment (TransactioAR Payment Payment W-W453-D Residential Rent #18AR Allocation Post Monthly Fee Posted W-W453-D Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W453-D Residential Rent #18AR Allocation Post Monthly Fee Posted W-W453-D Payment (TransactioAR Payment Payment E-E331 Payment (TransactioAR Payment Payment W-W422-B Payment (TransactioAR Payment Payment W-W202-A Payment (TransactioAR Payment Payment W-W447-B Late Fees #1929275AR Allocation Post W-W447-B Parking #192395855AR Allocation Post Monthly Fee Posted W-W447-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W447-B Payment (TransactioAR Payment Payment E-E329 Clearing Resident A AR Allocation Post NSF Payment 13509E-E329 Late Fees #1929260AR Allocation Post E-E329 Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E329 Residential Rent #19AR Allocation Post Monthly Fee Posted E-E329 Rent Ins Admin Fee AR Allocation Deleti Alden Volle Unit #E3E-E307-B Rent Ins Admin Fee AR Allocation Deleti Alden Volle Unit #E3E-E307-B Rent Ins Admin Fee AR Allocation Deleti Alden Volle Unit #E3E-E307-B Rent Ins Admin Fee AR Allocation Deleti Alden Volle Unit #E3E-E307-B Rent Ins Admin Fee AR Allocation Deleti Alden Volle Unit #E3E-E307-B Rent Ins Admin Fee AR Allocation Deleti Alden Volle Unit #E3E-E307-B Renters Insurance 5AR Allocation Deleti Alden Volle Unit #E3E-E307-B Rent Ins Admin Fee AR Allocation Deleti Alden Volle Unit #E3E-E307-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E307-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E307-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E307-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E307-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E307-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E307-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E307-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E307-B Renters Insurance 5AR Allocation Deleti Alden Volle Unit #E3E-E307-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E307-B Payment (TransactioAR Payment Payment E-E418-B Parking #192395247AR Allocation Post Monthly Fee Posted E-E418-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E418-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E418-B

4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/21/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor Quest, Makayla Martinez, Alyssa Martinez, Alyssa Wagar, Chloe Puroll, Adam Puroll, Adam Puroll, Adam Puroll, Adam Puroll, Adam Fauntleroy, Nathan Fauntleroy, Nathan Monteferrante, Anthony Monteferrante, Anthony Dunn, Baylee Dunn, Baylee Dunn, Baylee Dunn, Baylee Macedo, Emily Macedo, Emily Williams, Brandon Williams, Brandon Doerflein, Danielle Brodt, Tabitha Brodt, Tabitha Brodt, Tabitha Brodt, Tabitha Brodt, Tabitha McCracken, Matthew McCracken, Matthew McCracken, Matthew McCracken, Matthew Alenezi, Talal Thomsen, Sydney Thatcher, Jessica Harker, Alexander Harker, Alexander Harker, Alexander Harker, Alexander Alqahtani, Turki Alqahtani, Turki Alqahtani, Turki Alqahtani, Turki Alqahtani, Turki Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Volle, Alden Aldhufairi, Khaled Aldhufairi, Khaled Aldhufairi, Khaled Aldhufairi, Khaled

Net Change

Debit 10.00 0.00 216.00 0.00 0.00 35.00 75.00 10.00 880.00 0.00 500.00 0.00 220.00 0.00 75.00 25.00 435.00 0.00 175.00 0.00 145.00 0.00 0.00 3.48 20.00 10.00 585.00 0.00 50.00 10.00 440.00 0.00 0.00 0.00 0.00 75.00 15.00 485.00 0.00 316.48 75.00 10.00 924.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 5.48 0.00 10.00 0.00 25.00 10.00 615.00

Credit

Balance

0.00 (216.00) 0.00 (634.00) (1,000.00) 0.00 0.00 0.00 0.00 (500.00) 0.00 (220.00) 0.00 (535.00) 0.00 0.00 0.00 (175.00) 0.00 (145.00) 0.00 (610.00) (618.48) 0.00 0.00 0.00 0.00 (500.00) 0.00 0.00 0.00 (1,075.00) (610.00) (535.00) (575.00) 0.00 0.00 0.00 (1,325.48) 0.00 0.00 0.00 0.00 (5.48) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) 0.00 (650.00) 0.00 0.00 0.00

(25,970.17) (26,186.17) (25,970.17) (26,604.17) (27,604.17) (27,569.17) (27,494.17) (27,484.17) (26,604.17) (27,104.17) (26,604.17) (26,824.17) (26,604.17) (27,139.17) (27,064.17) (27,039.17) (26,604.17) (26,779.17) (26,604.17) (26,749.17) (26,604.17) (27,214.17) (27,832.65) (27,829.17) (27,809.17) (27,799.17) (27,214.17) (27,714.17) (27,664.17) (27,654.17) (27,214.17) (28,289.17) (28,899.17) (29,434.17) (30,009.17) (29,934.17) (29,919.17) (29,434.17) (30,759.65) (30,443.17) (30,368.17) (30,358.17) (29,434.17) (29,439.65) (29,449.65) (29,459.65) (29,469.65) (29,479.65) (29,489.65) (29,499.65) (29,509.65) (29,499.65) (29,489.65) (29,479.65) (29,469.65) (29,459.65) (29,449.65) (29,439.65) (29,434.17) (29,444.17) (29,434.17) (30,084.17) (30,059.17) (30,049.17) (29,434.17)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 102 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/13/2018 4/13/2018 4/25/2018 4/25/2018 4/25/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/22/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/28/2018 4/28/2018 4/28/2018 4/28/2018 4/28/2018 4/28/2018 4/28/2018 4/28/2018 4/29/2018 3/1/2018 3/31/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/24/2018 4/24/2018 4/30/2018

Payment E-E418-A Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Monthly Fee Posted E-E418-A Payment (TransactioAR Payment Payment W-W353-D Parking #192396201AR Allocation Post Monthly Fee Posted W-W353-D Renters Insurance 5AR Allocation Post Monthly Fee Posted W-W353-D Residential Rent #19AR Allocation Post Monthly Fee Posted W-W353-D Payment (TransactioAR Payment Payment W-W425-A Residential Rent #19AR Allocation Post Monthly Fee Posted W-W425-A Payment (TransactioAR Payment Payment W-W421-A Payment (TransactioAR Payment Payment W-W242-A Residential Rent #19AR Allocation Post Monthly Fee Posted E-E211 Residential Rent #19AR Allocation Deleti Aaron Burch Unit #EE-E211 Payment (TransactioAR Payment Payment E-E210-B Relet Fee #1943666AR Allocation Post E-E210-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E210-B Residential Rent #18AR Allocation Deleti Baylee Dunn Unit #WW-W307-D Parking #192395935AR Allocation Deleti Baylee Dunn Unit #WW-W307-D Residential Rent #19AR Allocation Deleti Baylee Dunn Unit #WW-W307-D Payment (TransactioAR Payment Payment W-W307-D Clearing Resident A AR Allocation Deleti Turki Alqahtani Unit E-E329 Late Fees #1929260AR Allocation Deleti Turki Alqahtani Unit E-E329 Renters Insurance 5AR Allocation Deleti Turki Alqahtani Unit E-E329 Residential Rent #19AR Allocation Deleti Turki Alqahtani Unit E-E329 Payment (TransactioAR Payment Payment E-E329 Payment (TransactioAR Payment Payment E-E420-A Payment (TransactioAR Payment Payment E-E235-A Payment (TransactioAR Payment Payment E-E336-B Residential Rent #18AR Allocation Post Monthly Fee Posted E-E336-B Parking #192396168AR Allocation Post Monthly Fee Posted E-E336-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E336-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E336-B Payment (TransactioAR Payment Payment W-W233-A Payment (TransactioAR Payment Payment W-W218-A Payment (TransactioAR Payment Payment W-W227-B Payment (TransactioAR Payment Payment W-W227-A Payment (TransactioAR Payment Payment E-E447 Payment (TransactioAR Payment Payment E-E219-A Payment (TransactioAR Payment Payment W-W209-C Payment (TransactioAR Payment Payment E-E345-B Residential Rent #18AR Allocation Post Monthly Fee Posted E-E345-B Parking #192395610AR Allocation Post Monthly Fee Posted E-E345-B Renters Insurance 5AR Allocation Post Monthly Fee Posted E-E345-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E345-B Payment (TransactioAR Payment Payment E-E345-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E345-B Payment (TransactioAR Payment Payment W-W242-B Payment (TransactioAR Payment Payment E-E419-B Residential Rent #19AR Allocation Post Monthly Fee Posted E-E419-B Payment (TransactioAR Payment Payment E-E226 Payment (TransactioAR Payment Payment W-W202-A Payment (TransactioAR Payment Payment W-W229-C Relet Fee #1944860AR Allocation Post W-W229-C Payment (TransactioAR Payment Payment W-W405-C Payment (TransactioAR Payment Payment E-E244-B Payment (TransactioAR Payment Payment W-W230-D Rent Ins Admin Fee AR Allocation Deleti Olivia Cushing Unit #W-W446-B Renters Insurance 5AR Allocation Deleti Olivia Cushing Unit #W-W446-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W446-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W446-B Renters Insurance 5AR Allocation Deleti Olivia Cushing Unit #W-W446-B Residential Rent #19AR Allocation Post Monthly Fee Posted W-W446-B Pet Rent #19491343AR Allocation Post Monthly Fee Posted W-W421-A Pet Rent #19491343AR Allocation Post Monthly Fee Posted W-W421-A Pet Rent #19491256AR Allocation Post Monthly Fee Posted W-W421-A Payment (TransactioAR Payment Payment W-W451

4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/24/2018 4/24/2018 4/24/2018 4/24/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/25/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/26/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 4/28/2018 4/28/2018 4/28/2018 4/28/2018 4/28/2018 4/28/2018 4/28/2018 4/28/2018 4/29/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor Aldaihani, Fahad Aldaihani, Fahad Chalich, Gabrielle Chalich, Gabrielle Chalich, Gabrielle Chalich, Gabrielle Simmons, Kaden Simmons, Kaden Stevens, Brandon Walters, Jason Burch, Aaron Burch, Aaron Dalbratt, Annika Dalbratt, Annika Dalbratt, Annika Dunn, Baylee Dunn, Baylee Dunn, Baylee Dunn, Baylee Alqahtani, Turki Alqahtani, Turki Alqahtani, Turki Alqahtani, Turki Alqahtani, Turki Gardiner, Ryan Danaher, Mary Godfrey, Dominique Godfrey, Dominique Godfrey, Dominique Godfrey, Dominique Godfrey, Dominique Mordhorst, Nicholas Sorenson, Elizabeth Clapier Iii, John Clapier, Tyler Gonzalez, Edith Newbill, Jeremy Cassidy, Connor Alenazi, Abdalrahman Alenazi, Abdalrahman Alenazi, Abdalrahman Alenazi, Abdalrahman Alenazi, Abdalrahman Alenazi, Abdalrahman Alenazi, Abdalrahman Shull, Jack Binsulaiman, Hazem Binsulaiman, Hazem Leung, Elizabeth Thatcher, Jessica Burchak, Anna Burchak, Anna Rogers, Abby Lee, Jared Jensen, Callie Cushing, Olivia Cushing, Olivia Cushing, Olivia Cushing, Olivia Cushing, Olivia Cushing, Olivia Stevens, Brandon Stevens, Brandon Stevens, Brandon Booker, Adrian

Net Change

Debit 0.00 620.00 0.00 20.00 10.00 599.00 0.00 348.00 0.00 0.00 890.00 0.00 0.00 500.00 5.48 0.00 0.00 0.00 535.00 0.00 0.00 0.00 0.00 1,325.48 0.00 0.00 0.00 174.48 25.00 10.00 190.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.00 25.00 10.00 45.00 0.00 500.00 0.00 0.00 585.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 10.00 10.00 0.00 10.00 5.00 20.00 25.00 0.00

Credit

Balance

(650.00) 0.00 (629.00) 0.00 0.00 0.00 (348.00) 0.00 (565.00) (595.00) 0.00 (890.00) (505.48) 0.00 0.00 (75.00) (25.00) (435.00) 0.00 (316.48) (75.00) (10.00) (924.00) 0.00 (750.00) (735.00) (400.00) 0.00 0.00 0.00 0.00 (2,040.00) (500.00) (690.00) (710.00) (650.00) (690.00) (619.00) (170.00) 0.00 0.00 0.00 0.00 (500.00) 0.00 (1,827.00) (585.00) 0.00 (890.00) (535.00) (500.00) 0.00 (570.00) (735.00) (663.00) (10.00) (10.00) 0.00 0.00 (10.00) 0.00 0.00 0.00 0.00 (915.00)

(30,084.17) (29,464.17) (30,093.17) (30,073.17) (30,063.17) (29,464.17) (29,812.17) (29,464.17) (30,029.17) (30,624.17) (29,734.17) (30,624.17) (31,129.65) (30,629.65) (30,624.17) (30,699.17) (30,724.17) (31,159.17) (30,624.17) (30,940.65) (31,015.65) (31,025.65) (31,949.65) (30,624.17) (31,374.17) (32,109.17) (32,509.17) (32,334.69) (32,309.69) (32,299.69) (32,109.17) (34,149.17) (34,649.17) (35,339.17) (36,049.17) (36,699.17) (37,389.17) (38,008.17) (38,178.17) (38,088.17) (38,063.17) (38,053.17) (38,008.17) (38,508.17) (38,008.17) (39,835.17) (40,420.17) (39,835.17) (40,725.17) (41,260.17) (41,760.17) (41,260.17) (41,830.17) (42,565.17) (43,228.17) (43,238.17) (43,248.17) (43,238.17) (43,228.17) (43,238.17) (43,228.17) (43,223.17) (43,203.17) (43,178.17) (44,093.17)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

GL Account

Transaction Date Post Date

Post Month

Reference

4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018 4/30/2018

Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Clearing Resident A AR Allocation Post Late Fees #1929260AR Allocation Post Payment (TransactioAR Payment Late Fees #1929260AR Allocation Post NSF Fee #19439224AR Allocation Post Renters Insurance 5AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Residential Rent #18AR Allocation Post Parking #192395935AR Allocation Post NSF Fee #19439181AR Allocation Post Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Residential Rent #19AR Allocation Post Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment Payment (TransactioAR Payment

GL Account: 23010002: N/P - Loan 2 23010002

Resident/Vendor

Net Change

(7,605.52)

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Beginning Balance Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge

Balance (44,673.17) (45,433.17) (46,118.17) (46,468.65) (46,152.17) (46,118.17) (46,618.17) (46,577.17) (46,552.17) (46,542.17) (46,118.17) (46,618.17) (46,118.17) (46,748.17) (47,303.17) (47,903.17) (47,828.17) (47,803.17) (47,778.17) (47,303.17) (48,178.17) (48,878.17) (49,748.17) (50,357.17) (51,092.17) (51,632.17) (52,237.17) (52,987.17) (53,567.17) (53,827.17) (53,770.17) (54,445.17) (55,074.17) (55,683.17) (56,243.17) (56,243.17)

0.00 0.00

(24,000,000.00) (24,000,000.00)

31010000: Capital - Contributions:

0.00

0.00 0.00

(1,362,500.00) (1,362,500.00)

31010001: Capital - Contributions 2:

0.00

0.00 0.00

(12,262,500.00) (12,262,500.00)

34010000: Net Income/(Loss):

0.00

0.00 0.00

500,387.08 500,387.08

34020000: Previous Years:

0.00

0.00 0.00

1,413,675.57 1,413,675.57

Beginning Balance

3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018

Credit (580.00) (760.00) (685.00) (350.48) 0.00 0.00 (500.00) 0.00 0.00 0.00 0.00 (500.00) 0.00 (630.00) (555.00) (600.00) 0.00 0.00 0.00 0.00 (875.00) (700.00) (870.00) (609.00) (735.00) (540.00) (605.00) (750.00) (580.00) (260.00) 0.00 (675.00) (629.00) (609.00) (560.00) (376,267.26)

0.00 0.00

Beginning Balance

GL Account: 34020000: Previous Years 34020000

0.00 0.00 0.00 0.00 316.48 34.00 0.00 41.00 25.00 10.00 424.00 0.00 500.00 0.00 0.00 0.00 75.00 25.00 25.00 475.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.00 0.00 0.00 0.00 0.00 368,661.74

0.00

Beginning Balance

GL Account: 34010000: Net Income/(Loss) 34010000

Debit

23010002: N/P - Loan 2: Beginning Balance

GL Account: 31010001: Capital - Contributions 2 31010001

Page 103 of 136

Bldg-Unit

Payment W-W432-C Moody, Travis Payment E-E310-B Rojas, Christian Payment E-E245-A Vu, Thanh Payment E-E329 Alqahtani, Turki NSF Payment 13509E-E329 Alqahtani, Turki E-E329 Alqahtani, Turki Payment E-E329 Alqahtani, Turki E-E329 Alqahtani, Turki Return Item Fee FeeE-E329 Alqahtani, Turki Monthly Fee Posted E-E329 Alqahtani, Turki Monthly Fee Posted E-E329 Alqahtani, Turki Payment E-E329 Alqahtani, Turki Monthly Fee Posted E-E329 Alqahtani, Turki Payment W-W312-A Blacker, Jaycee Payment W-W215-D Cunnien, Tyler Payment W-W307-D Dunn, Baylee Monthly Fee Posted W-W307-D Dunn, Baylee Monthly Fee Posted W-W307-D Dunn, Baylee Return Item Fee FeeW-W307-D Dunn, Baylee Monthly Fee Posted W-W307-D Dunn, Baylee Payment E-E443 Jackson, Wyatt Payment E-E307-A Cabada, Bernie Payment E-E341 Ocana, Matthew Payment W-W329-A Lunde, Sheridan Payment E-E344-B Nasman, Natiah Payment W-W202-B Harris, Mallory Payment W-W415-A Bilstrom, Dylan Payment E-E401-B Stevens-white, Travis Payment W-W321-D Hill, Kiera Payment W-W425-A Simmons, Kaden Monthly Fee Posted W-W425-A Simmons, Kaden Payment E-E438-A Shimchick, Tori Payment W-W315-D Nathe, Marissa Payment W-W344-D Nutting, Margaret Payment W-W408-C Nees, Jeslyn 22040001: Unearned - Residential:

Beginning Balance

GL Account: 31010000: Capital - Contributions 31010000

GL Account: 41010001: Rent - Potential 41010001 41010001 11/1/2017 41010001 12/1/2017 41010001 1/1/2018 41010001 2/1/2018 41010001 3/1/2018 41010001 3/1/2018 41010001 3/1/2018 41010001 3/1/2018 41010001 4/1/2018 41010001 4/1/2018 41010001 4/1/2018

Transaction Type Memo/Note

Monthly Fee Posted from 11/01/2017 to Brown, Celine Monthly Fee Posted from 12/01/2017 to Brown, Celine Monthly Fee Posted from 01/01/2018 to 0Brown, Celine Monthly Fee Posted from 02/01/2018 to 0Brown, Celine Monthly Fee Posted E-E244-A Gaston, Mychal Monthly Fee Posted W-W242-A Walters, Jason Monthly Fee Posted from 03/01/2018 to 0Brown, Celine Monthly Fee Posted E-E412-B Roeder, Chad Monthly Fee Posted W-W312-B Funk, Rylee Monthly Fee Posted E-E315 Pruit, Jake Monthly Fee Posted W-W339-D Blaser, Gabe

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 (650.00) (650.00) (650.00) (650.00) (650.00) (595.00) (650.00) (650.00) (610.00) (940.00) (545.00)

(1,098,937.20) (1,099,587.20) (1,100,237.20) (1,100,887.20) (1,101,537.20) (1,102,187.20) (1,102,782.20) (1,103,432.20) (1,104,082.20) (1,104,692.20) (1,105,632.20) (1,106,177.20)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 104 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001 41010001

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W430-B Monthly Fee Posted E-E241 Monthly Fee Posted W-W431-D Monthly Fee Posted W-W227-A Monthly Fee Posted W-W421-A Monthly Fee Posted W-W202-A Monthly Fee Posted W-W422-A Monthly Fee Posted W-W209-D Monthly Fee Posted E-E230 Monthly Fee Posted W-W409-C Monthly Fee Posted E-E444-A Monthly Fee Posted W-W218-A Monthly Fee Posted W-W234-A Monthly Fee Posted W-W321-C Monthly Fee Posted W-W344-D Monthly Fee Posted W-W402-A Monthly Fee Posted W-W407-A Monthly Fee Posted W-W422-B Monthly Fee Posted E-E210-A Monthly Fee Posted W-W429-D Monthly Fee Posted W-W333-A Monthly Fee Posted E-E218-A Monthly Fee Posted W-W312-A Monthly Fee Posted W-W347-C Monthly Fee Posted W-W310-A Monthly Fee Posted W-W331-B Monthly Fee Posted W-W333-B Monthly Fee Posted W-W209-C Monthly Fee Posted W-W325-C Monthly Fee Posted W-W430-D Monthly Fee Posted W-W431-A Monthly Fee Posted W-W232-D Monthly Fee Posted W-W228-B Monthly Fee Posted W-W237-C Monthly Fee Posted W-W346-D Monthly Fee Posted W-W407-B Monthly Fee Posted E-E235-A Monthly Fee Posted W-W332-B Monthly Fee Posted W-W308-A Monthly Fee Posted E-E423 Monthly Fee Posted W-W215-D Monthly Fee Posted W-W347-D Monthly Fee Posted E-E430 Monthly Fee Posted W-W232-A Monthly Fee Posted E-E304 Monthly Fee Posted E-E341 Monthly Fee Posted W-W345-A Monthly Fee Posted E-E219-A Monthly Fee Posted W-W433-A Monthly Fee Posted W-W230-D Monthly Fee Posted W-W217-A Monthly Fee Posted W-W242-B Monthly Fee Posted W-W225-D Monthly Fee Posted E-E420-A Monthly Fee Posted W-W204 Monthly Fee Posted W-W451 Monthly Fee Posted W-W415-D Monthly Fee Posted W-W453-A Monthly Fee Posted W-W227-B Monthly Fee Posted W-W253-D Monthly Fee Posted E-E231 Monthly Fee Posted E-E329 Monthly Fee Posted E-E238-B Monthly Fee Posted W-W444-A Monthly Fee Posted W-W208-D

Resident/Vendor Brewer, Aaron Hopla, Daniel Wetherwax, Emily Clapier, Tyler Stevens, Brandon Thatcher, Jessica Montes, Maira Dey, Austin Hartsfield, Cameron Williams, Ceirra Hammond, Kelsey Sorenson, Elizabeth Souders, Kylee Cabrera, Alexis Nutting, Margaret Smith, Payton Grant, Lily Thomsen, Sydney Taylor, Toni Raube, James Larsen, Julia Davis, Hannah Blacker, Jaycee Johnstone, Connor Phothong, Hayden Flynn, Ryan Doerflein, Danielle Cassidy, Connor Sullivan, Shannon Harrington, Spencer Doty, Kendall Mclean, Hallie Hawkins, Landon Macdonald, Ben Herrmann, Joey Crossen, Isabel Danaher, Mary Wagar, Chloe Basye, Malori Sutton, Austin Cunnien, Tyler Schulze, Mason Parmenter, Danielle Simpson, Sarae Care, Christopher Ocana, Matthew Geller, Samantha Newbill, Jeremy Baxley, Brooke Jensen, Callie Gebauer, Jaycee Shull, Jack Bergman, Brian Gardiner, Ryan Harper, Christopher Booker, Adrian Magnanimo, Philip Salinas, Dion Clapier Iii, John Richards, Thomas Lynn, Erica Alqahtani, Turki Salinas, Catalina Balch, Wil Bizkarra, Kristiane

Net Change

Credit

Balance

(545.00) (940.00) (545.00) (690.00) (545.00) (515.00) (595.00) (585.00) (865.00) (599.00) (625.00) (680.00) (595.00) (599.00) (599.00) (545.00) (545.00) (585.00) (750.00) (570.00) (585.00) (585.00) (610.00) (599.00) (570.00) (599.00) (585.00) (599.00) (545.00) (515.00) (545.00) (585.00) (690.00) (599.00) (585.00) (545.00) (700.00) (599.00) (599.00) (865.00) (530.00) (599.00) (930.00) (585.00) (865.00) (840.00) (570.00) (675.00) (585.00) (599.00) (599.00) (599.00) (585.00) (750.00) (930.00) (880.00) (585.00) (555.00) (690.00) (599.00) (1,050.00) (924.00) (610.00) (545.00) (545.00)

(1,106,722.20) (1,107,662.20) (1,108,207.20) (1,108,897.20) (1,109,442.20) (1,109,957.20) (1,110,552.20) (1,111,137.20) (1,112,002.20) (1,112,601.20) (1,113,226.20) (1,113,906.20) (1,114,501.20) (1,115,100.20) (1,115,699.20) (1,116,244.20) (1,116,789.20) (1,117,374.20) (1,118,124.20) (1,118,694.20) (1,119,279.20) (1,119,864.20) (1,120,474.20) (1,121,073.20) (1,121,643.20) (1,122,242.20) (1,122,827.20) (1,123,426.20) (1,123,971.20) (1,124,486.20) (1,125,031.20) (1,125,616.20) (1,126,306.20) (1,126,905.20) (1,127,490.20) (1,128,035.20) (1,128,735.20) (1,129,334.20) (1,129,933.20) (1,130,798.20) (1,131,328.20) (1,131,927.20) (1,132,857.20) (1,133,442.20) (1,134,307.20) (1,135,147.20) (1,135,717.20) (1,136,392.20) (1,136,977.20) (1,137,576.20) (1,138,175.20) (1,138,774.20) (1,139,359.20) (1,140,109.20) (1,141,039.20) (1,141,919.20) (1,142,504.20) (1,143,059.20) (1,143,749.20) (1,144,348.20) (1,145,398.20) (1,146,322.20) (1,146,932.20) (1,147,477.20) (1,148,022.20)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 105 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

Net Change

Monthly Fee Posted E-E405 Myers, Brennan Monthly Fee Posted E-E212-A Stellers, Matthew Monthly Fee Posted W-W317-C Filler, Tianna Monthly Fee Posted E-E221-A Otano-Groves, Gregory Monthly Fee Posted W-W402-C Nelson, Casey Monthly Fee Posted W-W237-D Fridlund, Collin Monthly Fee Posted W-W201-B Guerra, Erik Monthly Fee Posted E-E228 Hinkle, Sean Monthly Fee Posted E-E402-C Jacobs, Cole Monthly Fee Posted W-W305-D Burciaga, Samantha Monthly Fee Posted W-W302-D Hula, Jane Monthly Fee Posted W-W332-D Caspary, Megan Monthly Fee Posted E-E427 Hatten, Meridith Monthly Fee Posted from 04/01/2018 to 0Brown, Celine Monthly Fee Posted E-E425 Seeno, Dominic Monthly Fee Posted W-W353-B Martinez, Misti Monthly Fee Posted W-W439-C Platzeck Cavalcante, Pedro Monthly Fee Posted W-W207-A Lindberg, Katherine Monthly Fee Posted W-W208-B Sullivan, Emily Monthly Fee Posted W-W423-B Stanfield, Daniel Monthly Fee Posted E-E415 Alshamsi, Hamad Monthly Fee Posted W-W432-B Good, Hunter Monthly Fee Posted W-W302-C Robertson, Autum Monthly Fee Posted W-W229-B Watilo, Kai Monthly Fee Posted W-W441-B Huso, Kaitlyn Monthly Fee Posted W-W239-D Bryner, Ethan Monthly Fee Posted W-W209-B Montes De Oca, Alex Monthly Fee Posted E-E343 Cummings, Adam Monthly Fee Posted W-W208-C Chambliss, Jade Monthly Fee Posted E-E318-A Benson, Cameron Monthly Fee Posted W-W449 Pudlitzke, Alissa Monthly Fee Posted E-E237 Dyer, Sean Monthly Fee Posted W-W448-C Daughters, Kayla Monthly Fee Posted W-W321-D Hill, Kiera Monthly Fee Posted W-W410-B Gazdik, Tana Monthly Fee Posted W-W437-C Ruiz, Nylene Monthly Fee Posted E-E421-B Corey, Jake Monthly Fee Posted E-E420-B Morales, Alejandro Monthly Fee Posted W-W301-B Kvarfordt, Aaron Monthly Fee Posted W-W315-A Calloway, Brittany Monthly Fee Posted E-E436-A Larranaga, Macie Monthly Fee Posted W-W307-C Quest, Makayla Monthly Fee Posted W-W415-B Rosenkoetter, Atticus Monthly Fee Posted W-W205-C Farris, Jake Monthly Fee Posted W-W429-B Smith, Aidan Monthly Fee Posted W-W329-C Wardle, Ashley Monthly Fee Posted W-W405-D Kemnitz, Madison Monthly Fee Posted W-W421-D Schauer, Dean Monthly Fee Posted E-E402-B Colmer, Brad Monthly Fee Posted W-W320-C Marahatta, Seema Monthly Fee Posted W-W330-A Evans, Marques Monthly Fee Posted W-W347-B Humphreys, Brian Monthly Fee Posted E-E238-A Sinclair, Mackenzie Monthly Fee Posted W-W330-C Carli, Nick Monthly Fee Posted W-W218-B Cunningham, Riley Monthly Fee Posted E-E246 Dennison, Thayne Monthly Fee Posted W-W247-C Whitlock, Joshua Monthly Fee Posted W-W417-C Adams, Taylor Monthly Fee Posted W-W410-A Delgado, Jennifer Monthly Fee Posted W-W320-B Jenks, Ariana Monthly Fee Posted W-W318-A Elzner, Robbie Monthly Fee Posted W-W328-A Mensching, Maddie Monthly Fee Posted W-W305-C Dunn, Maguire Monthly Fee Posted E-E433-A Blancaneaux, Maximilien Monthly Fee Posted W-W346-B Franz, Amelia

Credit

Balance

(560.00) (625.00) (585.00) (695.00) (545.00) (585.00) (610.00) (865.00) (680.00) (545.00) (545.00) (545.00) (1,025.00) (650.00) (925.00) (599.00) (585.00) (570.00) (570.00) (515.00) (940.00) (545.00) (545.00) (545.00) (690.00) (545.00) (585.00) (850.00) (570.00) (675.00) (700.00) (950.00) (545.00) (545.00) (595.00) (570.00) (680.00) (650.00) (570.00) (599.00) (750.00) (585.00) (570.00) (545.00) (570.00) (585.00) (545.00) (545.00) (680.00) (599.00) (530.00) (570.00) (700.00) (570.00) (680.00) (865.00) (545.00) (599.00) (20.00) (599.00) (690.00) (680.00) (545.00) (650.00) (585.00)

(1,148,582.20) (1,149,207.20) (1,149,792.20) (1,150,487.20) (1,151,032.20) (1,151,617.20) (1,152,227.20) (1,153,092.20) (1,153,772.20) (1,154,317.20) (1,154,862.20) (1,155,407.20) (1,156,432.20) (1,157,082.20) (1,158,007.20) (1,158,606.20) (1,159,191.20) (1,159,761.20) (1,160,331.20) (1,160,846.20) (1,161,786.20) (1,162,331.20) (1,162,876.20) (1,163,421.20) (1,164,111.20) (1,164,656.20) (1,165,241.20) (1,166,091.20) (1,166,661.20) (1,167,336.20) (1,168,036.20) (1,168,986.20) (1,169,531.20) (1,170,076.20) (1,170,671.20) (1,171,241.20) (1,171,921.20) (1,172,571.20) (1,173,141.20) (1,173,740.20) (1,174,490.20) (1,175,075.20) (1,175,645.20) (1,176,190.20) (1,176,760.20) (1,177,345.20) (1,177,890.20) (1,178,435.20) (1,179,115.20) (1,179,714.20) (1,180,244.20) (1,180,814.20) (1,181,514.20) (1,182,084.20) (1,182,764.20) (1,183,629.20) (1,184,174.20) (1,184,773.20) (1,184,793.20) (1,185,392.20) (1,186,082.20) (1,186,762.20) (1,187,307.20) (1,187,957.20) (1,188,542.20)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 106 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted E-E342-A Monthly Fee Posted W-W332-C Monthly Fee Posted W-W307-D Monthly Fee Posted W-W323-D Monthly Fee Posted E-E224 Monthly Fee Posted W-W425-B Monthly Fee Posted W-W329-A Monthly Fee Posted E-E327 Monthly Fee Posted W-W342-B Monthly Fee Posted E-E344-B Monthly Fee Posted W-W248-B Monthly Fee Posted W-W415-C Monthly Fee Posted W-W249 Monthly Fee Posted E-E345-B Monthly Fee Posted W-W220-C Monthly Fee Posted W-W309-D Monthly Fee Posted W-W237-A Monthly Fee Posted W-W332-A Monthly Fee Posted W-W229-A Monthly Fee Posted E-E325 Monthly Fee Posted W-W448-A Monthly Fee Posted W-W343-B Monthly Fee Posted W-W431-B Monthly Fee Posted W-W242-C Monthly Fee Posted W-W323-B Monthly Fee Posted W-W439-B Monthly Fee Posted E-E220-B Monthly Fee Posted E-E321-C Monthly Fee Posted E-E326 Monthly Fee Posted W-W222-A Monthly Fee Posted E-E339 Monthly Fee Posted W-W342-A Monthly Fee Posted W-W315-C Monthly Fee Posted E-E217 Monthly Fee Posted W-W444-C Monthly Fee Posted W-W301-A Monthly Fee Posted E-E242-B Monthly Fee Posted W-W320-D Monthly Fee Posted W-W253-A Monthly Fee Posted W-W230-B Monthly Fee Posted W-W420-B Monthly Fee Posted W-W338 Monthly Fee Posted W-W321-A Monthly Fee Posted W-W245-B Monthly Fee Posted E-E407-B Monthly Fee Posted W-W223-A Monthly Fee Posted W-W442-C Monthly Fee Posted W-W246-C Monthly Fee Posted W-W307-B Monthly Fee Posted W-W428-B Monthly Fee Posted E-E441 Monthly Fee Posted E-E324 Monthly Fee Posted W-W317-B Monthly Fee Posted W-W239-B Monthly Fee Posted W-W215-C Monthly Fee Posted W-W447-D Monthly Fee Posted E-E407-C Monthly Fee Posted E-E412-B Monthly Fee Posted W-W225-A Monthly Fee Posted W-W210-A Monthly Fee Posted W-W353-D Monthly Fee Posted W-W223-D Monthly Fee Posted W-W330-B Monthly Fee Posted W-W325-B Monthly Fee Posted E-E319-B

Resident/Vendor

Net Change

Manzo, Kamille Nguyen, Linh Dunn, Baylee Gruber, Sean Moshkelgosha, Ehsan Collingwood, Makai Lunde, Sheridan Gutierrez, John Lewis, Evan Nasman, Natiah Manu, Malia Schwarcz, Chris Larison, Brent Alenazi, Abdalrahman Myers, Cassidy Schenck, Cheyanne Sensenbach, Tate Baraoidan, Shanae Williams, Lauren Pratt, Eli Harper, Holly Stirling, Jade Pavletich, Jordyn Buster, Trenton Barabas, Bryce Shackleton, Harvey Fritz, Jack Furry, Jackson Adkins, Jenna Crow, Amanda Hickman, Roger Danner, Dawson Rogers, Elise Aardema, Donald Unger, William Kvarfordt, Elijah Taylor, Alex Alm, Madison Smith, Warren Buck, Crista Metzger, Thomas Grgas, Ariana Tolman, Elizabeth Emmy-nwachukwu, Olive O'neal, Robert Engell, Kelly Feyder, Tamsen Williams, Kourtney Haag, Ali Almansouri, Aseel Joshua, Austin Verdi, Christopher Mostajo, Mallory Hazel, Brandon Keregha, Jophiel Lovelace, Charles Larson, Tyson Roeder, Chad Nolan, Kieran Blake, Hannah Chalich, Gabrielle Puhek, Amelia Tanuvasa, Ma'a Stevens, Kyra Cram, Austin

Credit

Balance

(675.00) (545.00) (530.00) (599.00) (865.00) (545.00) (599.00) (1,025.00) (599.00) (700.00) (599.00) (570.00) (825.00) (625.00) (545.00) (545.00) (585.00) (515.00) (545.00) (1,050.00) (545.00) (585.00) (545.00) (570.00) (599.00) (570.00) (610.00) (690.00) (865.00) (570.00) (865.00) (599.00) (599.00) (925.00) (515.00) (585.00) (675.00) (570.00) (585.00) (599.00) (599.00) (855.00) (570.00) (610.00) (690.00) (545.00) (545.00) (585.00) (585.00) (690.00) (890.00) (840.00) (570.00) (545.00) (599.00) (599.00) (690.00) (650.00) (570.00) (595.00) (599.00) (545.00) (570.00) (545.00) (700.00)

(1,189,217.20) (1,189,762.20) (1,190,292.20) (1,190,891.20) (1,191,756.20) (1,192,301.20) (1,192,900.20) (1,193,925.20) (1,194,524.20) (1,195,224.20) (1,195,823.20) (1,196,393.20) (1,197,218.20) (1,197,843.20) (1,198,388.20) (1,198,933.20) (1,199,518.20) (1,200,033.20) (1,200,578.20) (1,201,628.20) (1,202,173.20) (1,202,758.20) (1,203,303.20) (1,203,873.20) (1,204,472.20) (1,205,042.20) (1,205,652.20) (1,206,342.20) (1,207,207.20) (1,207,777.20) (1,208,642.20) (1,209,241.20) (1,209,840.20) (1,210,765.20) (1,211,280.20) (1,211,865.20) (1,212,540.20) (1,213,110.20) (1,213,695.20) (1,214,294.20) (1,214,893.20) (1,215,748.20) (1,216,318.20) (1,216,928.20) (1,217,618.20) (1,218,163.20) (1,218,708.20) (1,219,293.20) (1,219,878.20) (1,220,568.20) (1,221,458.20) (1,222,298.20) (1,222,868.20) (1,223,413.20) (1,224,012.20) (1,224,611.20) (1,225,301.20) (1,225,951.20) (1,226,521.20) (1,227,116.20) (1,227,715.20) (1,228,260.20) (1,228,830.20) (1,229,375.20) (1,230,075.20)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 107 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted E-E336-B Monthly Fee Posted E-E345-A Monthly Fee Posted W-W420-A Monthly Fee Posted W-W246-A Monthly Fee Posted W-W412-A Monthly Fee Posted W-W242-A Monthly Fee Posted W-W420-C Monthly Fee Posted W-W447-C Monthly Fee Posted W-W231-D Monthly Fee Posted W-W342-C Monthly Fee Posted W-W325-D Monthly Fee Posted E-E221-B Monthly Fee Posted E-E402-A Monthly Fee Posted E-E243 Monthly Fee Posted W-W322-A Monthly Fee Posted W-W325-A Monthly Fee Posted W-W251 Monthly Fee Posted W-W238 Monthly Fee Posted W-W327-B Monthly Fee Posted W-W429-C Monthly Fee Posted W-W253-C Monthly Fee Posted E-E242-A Monthly Fee Posted E-E210-B Monthly Fee Posted E-E229 Monthly Fee Posted W-W206 Monthly Fee Posted W-W243-A Monthly Fee Posted W-W425-A Monthly Fee Posted W-W407-D Monthly Fee Posted W-W223-C Monthly Fee Posted W-W317-D Monthly Fee Posted W-W230-A Monthly Fee Posted W-W231-C Monthly Fee Posted W-W244-D Monthly Fee Posted E-E321-A Monthly Fee Posted E-E418-A Monthly Fee Posted W-W430-C Monthly Fee Posted E-E307-C Monthly Fee Posted W-W418-B Monthly Fee Posted E-E218-B Monthly Fee Posted W-W409-D Monthly Fee Posted W-W417-B Monthly Fee Posted E-E303 Monthly Fee Posted E-E410-B Monthly Fee Posted W-W437-D Monthly Fee Posted W-W410-A Monthly Fee Posted W-W439-A Monthly Fee Posted W-W446-D Monthly Fee Posted W-W309-B Monthly Fee Posted W-W320-A Monthly Fee Posted W-W339-A Monthly Fee Posted W-W348-B Monthly Fee Posted W-W307-A Monthly Fee Posted E-E301-A Monthly Fee Posted W-W417-A Monthly Fee Posted E-E445-A Monthly Fee Posted W-W432-C Monthly Fee Posted W-W253-B Monthly Fee Posted W-W405-A Monthly Fee Posted E-E239 Monthly Fee Posted E-E431 Monthly Fee Posted W-W217-B Monthly Fee Posted W-W202-B Monthly Fee Posted E-E320-B Monthly Fee Posted W-W439-D Monthly Fee Posted E-E233-A

Resident/Vendor Godfrey, Dominique Alkhateeb, Ali Wolff, Brett Long, Emily Dakan, Taylor Demoss, Thomas Hopkins, Daniel Martin, Brogan Nguyen, Anh Spar, Josh Corley, Sydney Groves, Brandon Tupper, Kyle Jacobs, Cody Hicks, Mikayla Croome, Sophia Catchings, Aaron Keck, Nina Burley, Casey Mitchell, Ryan Henrie, Tayler Taylor, Samantha Dalbratt, Annika Way, Nicolas Puroll, Adam Martinez, Alyssa Simmons, Kaden Buchanan, Sarah Antonelli, Claire Barney, Cara Janeiro, Alyssa Mortell, Jeff Caudillo, Isabel Aust, Logan Aldaihani, Fahad Brucher, Carson Schiele, Nicolas Lyon, Raif Liu, Yifan Johnson, Michaela Pasut, Kayla Dowe, Kevin Melendrez, Cory Fadden, Bailey Delgado, Jennifer Heslin, Jack Dressler, Kaitlyn Wauer, Jessica Turner, Tasia Stockton, Thirsten Hentschke, Kylie Diaz, Ariza Alebraeem, Hamid Medl, Madison Macmillan, Tatum Moody, Travis Elliott, Ryan Jones, Mallory Moore, Sarah Carreon, Brandon Soderberg, Sydnee Harris, Mallory Futryk, Gillian Mcdermott, Ryland Vinson, Kyla

Net Change

Credit

Balance

(750.00) (625.00) (545.00) (585.00) (585.00) (599.00) (545.00) (599.00) (545.00) (599.00) (545.00) (695.00) (680.00) (865.00) (595.00) (599.00) (930.00) (930.00) (690.00) (585.00) (599.00) (675.00) (750.00) (925.00) (880.00) (595.00) (570.00) (545.00) (545.00) (545.00) (545.00) (545.00) (545.00) (665.00) (625.00) (515.00) (660.00) (680.00) (650.00) (515.00) (515.00) (940.00) (585.00) (545.00) (595.00) (515.00) (530.00) (599.00) (545.00) (585.00) (545.00) (535.00) (650.00) (530.00) (700.00) (545.00) (545.00) (545.00) (890.00) (1,050.00) (599.00) (515.00) (750.00) (570.00) (690.00)

(1,230,825.20) (1,231,450.20) (1,231,995.20) (1,232,580.20) (1,233,165.20) (1,233,764.20) (1,234,309.20) (1,234,908.20) (1,235,453.20) (1,236,052.20) (1,236,597.20) (1,237,292.20) (1,237,972.20) (1,238,837.20) (1,239,432.20) (1,240,031.20) (1,240,961.20) (1,241,891.20) (1,242,581.20) (1,243,166.20) (1,243,765.20) (1,244,440.20) (1,245,190.20) (1,246,115.20) (1,246,995.20) (1,247,590.20) (1,248,160.20) (1,248,705.20) (1,249,250.20) (1,249,795.20) (1,250,340.20) (1,250,885.20) (1,251,430.20) (1,252,095.20) (1,252,720.20) (1,253,235.20) (1,253,895.20) (1,254,575.20) (1,255,225.20) (1,255,740.20) (1,256,255.20) (1,257,195.20) (1,257,780.20) (1,258,325.20) (1,258,920.20) (1,259,435.20) (1,259,965.20) (1,260,564.20) (1,261,109.20) (1,261,694.20) (1,262,239.20) (1,262,774.20) (1,263,424.20) (1,263,954.20) (1,264,654.20) (1,265,199.20) (1,265,744.20) (1,266,289.20) (1,267,179.20) (1,268,229.20) (1,268,828.20) (1,269,343.20) (1,270,093.20) (1,270,663.20) (1,271,353.20)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 108 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W308-D Monthly Fee Posted W-W244-C Monthly Fee Posted W-W208-A Monthly Fee Posted E-E447 Monthly Fee Posted W-W447-A Monthly Fee Posted E-E409-B Monthly Fee Posted W-W445-B Monthly Fee Posted E-E309-A Monthly Fee Posted W-W337-B Monthly Fee Posted W-W346-A Monthly Fee Posted E-E333-C Monthly Fee Posted E-E310-A Monthly Fee Posted W-W409-B Monthly Fee Posted W-W443-A Monthly Fee Posted W-W353-A Monthly Fee Posted W-W322-B Monthly Fee Posted W-W448-B Monthly Fee Posted W-W217-C Monthly Fee Posted W-W431-C Monthly Fee Posted E-E338-A Monthly Fee Posted E-E445-B Monthly Fee Posted W-W220-B Monthly Fee Posted W-W228-A Monthly Fee Posted W-W318-B Monthly Fee Posted W-W343-A Monthly Fee Posted W-W233-A Monthly Fee Posted E-E347 Monthly Fee Posted W-W345-B Monthly Fee Posted W-W242-D Monthly Fee Posted E-E207-A Monthly Fee Posted W-W215-A Monthly Fee Posted E-E438-A Monthly Fee Posted W-W231-A Monthly Fee Posted E-E245-A Monthly Fee Posted W-W337-C Monthly Fee Posted W-W239-C Monthly Fee Posted W-W230-C Monthly Fee Posted W-W202-D Monthly Fee Posted E-E433-B Monthly Fee Posted E-E321-B Monthly Fee Posted E-E335-A Monthly Fee Posted W-W402-D Monthly Fee Posted E-E236-B Monthly Fee Posted W-W347-A Monthly Fee Posted W-W401-A Monthly Fee Posted E-E219-B Monthly Fee Posted E-E346 Monthly Fee Posted W-W241-A Monthly Fee Posted W-W308-C Monthly Fee Posted W-W434-A Monthly Fee Posted W-W407-C Monthly Fee Posted W-W329-D Monthly Fee Posted E-E302-B Monthly Fee Posted E-E421-A Monthly Fee Posted W-W421-B Monthly Fee Posted E-E404 Monthly Fee Posted E-E244-A Monthly Fee Posted W-W233-B Monthly Fee Posted E-E244-B Monthly Fee Posted W-W323-C Monthly Fee Posted E-E212-B Monthly Fee Posted E-E435-A Monthly Fee Posted E-E207-B Monthly Fee Posted W-W304 Monthly Fee Posted E-E330

Resident/Vendor Shioya, Kennedy Ployhar, Emma Haws, Morgan Campbell, Ross Skoglund, Caleb Shoemaker, Cody Kaul, Jaclyn Hon, Avery Lindsey, Rachel Martino, Alena Rose Connor, Daniel Yuan, Jinchao Henderson, Madeline Cunningham, Courtney Vaughn, Cailtlyn Wood, Jennifer Covolo, Emily Wren, Danielle Bell, Rebecca Taylor, Lindsey Wolford-Griggs, Ethan Terteling, Darcy O'brien, Cooper Storch, Michael Brodt, Tabitha Mordhorst, Nicholas Perkins, Karla Geller, Nicole Henard, Michael Barrett, Hailee White, Matthew Shimchick, Tori Ha, An Vu, Thanh Oneida, Kaylee Dahl, Garrett Lindsey, Kaylee Glenn, Olivia Demulling, Wyatt Longe, Brendan Bria, Michael Voss, Jane Hodges, Erin Hopoi, Donny Reynolds, Macie Raju, Vasanth Geethan Leaphart, Tia Kerins, Dana Gray, Kyra Pretzer, Anna Hill, Hannah Rembert, Emily Amundson, Riley Nielsen, Nicholas Tweddle, Joel Monteferrante, Anthony Cavallo, Alyson MacKinnon, Greg Lee, Jared Schirra, Miles Stellers, Joseph Alqahtani, Ghaith Steadman, Kassidy Pennington, Matt Johns, Claire

Net Change

Credit

Balance

(585.00) (545.00) (570.00) (940.00) (599.00) (700.00) (595.00) (599.00) (545.00) (585.00) (665.00) (750.00) (593.00) (595.00) (570.00) (595.00) (545.00) (599.00) (545.00) (700.00) (650.00) (545.00) (690.00) (610.00) (585.00) (610.00) (865.00) (570.00) (595.00) (690.00) (570.00) (675.00) (530.00) (675.00) (545.00) (570.00) (599.00) (599.00) (650.00) (665.00) (599.00) (545.00) (650.00) (515.00) (650.00) (700.00) (940.00) (690.00) (599.00) (610.00) (570.00) (599.00) (610.00) (680.00) (599.00) (865.00) (700.00) (595.00) (700.00) (599.00) (585.00) (625.00) (665.00) (880.00) (865.00)

(1,271,938.20) (1,272,483.20) (1,273,053.20) (1,273,993.20) (1,274,592.20) (1,275,292.20) (1,275,887.20) (1,276,486.20) (1,277,031.20) (1,277,616.20) (1,278,281.20) (1,279,031.20) (1,279,624.20) (1,280,219.20) (1,280,789.20) (1,281,384.20) (1,281,929.20) (1,282,528.20) (1,283,073.20) (1,283,773.20) (1,284,423.20) (1,284,968.20) (1,285,658.20) (1,286,268.20) (1,286,853.20) (1,287,463.20) (1,288,328.20) (1,288,898.20) (1,289,493.20) (1,290,183.20) (1,290,753.20) (1,291,428.20) (1,291,958.20) (1,292,633.20) (1,293,178.20) (1,293,748.20) (1,294,347.20) (1,294,946.20) (1,295,596.20) (1,296,261.20) (1,296,860.20) (1,297,405.20) (1,298,055.20) (1,298,570.20) (1,299,220.20) (1,299,920.20) (1,300,860.20) (1,301,550.20) (1,302,149.20) (1,302,759.20) (1,303,329.20) (1,303,928.20) (1,304,538.20) (1,305,218.20) (1,305,817.20) (1,306,682.20) (1,307,382.20) (1,307,977.20) (1,308,677.20) (1,309,276.20) (1,309,861.20) (1,310,486.20) (1,311,151.20) (1,312,031.20) (1,312,896.20)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 109 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W339-B Monthly Fee Posted W-W402-B Monthly Fee Posted W-W223-B Monthly Fee Posted W-W243-B Monthly Fee Posted W-W351 Monthly Fee Posted W-W344-B Monthly Fee Posted W-W245-A Monthly Fee Posted E-E221-C Monthly Fee Posted E-E424 Monthly Fee Posted W-W430-A Monthly Fee Posted W-W445-A Monthly Fee Posted W-W309-C Monthly Fee Posted W-W331-A Monthly Fee Posted E-E436-B Monthly Fee Posted E-E209-B Monthly Fee Posted E-E410-A Monthly Fee Posted W-W437-B Monthly Fee Posted W-W210-B Monthly Fee Posted W-W423-D Monthly Fee Posted W-W334-A Monthly Fee Posted W-W408-C Monthly Fee Posted W-W442-B Monthly Fee Posted W-W234-B Monthly Fee Posted W-W205-A Monthly Fee Posted W-W328-B Monthly Fee Posted E-E435-B Monthly Fee Posted W-W409-A Monthly Fee Posted W-W247-B Monthly Fee Posted W-W327-A Monthly Fee Posted E-E307-B Monthly Fee Posted E-E225 Monthly Fee Posted W-W209-A Monthly Fee Posted E-E310-B Monthly Fee Posted W-W310-B Monthly Fee Posted E-E209-A Monthly Fee Posted W-W201-A Monthly Fee Posted W-W434-B Monthly Fee Posted W-W423-A Monthly Fee Posted E-E323 Monthly Fee Posted W-W217-D Monthly Fee Posted W-W248-C Monthly Fee Posted W-W348-D Monthly Fee Posted W-W346-C Monthly Fee Posted E-E342-B Monthly Fee Posted W-W306 Monthly Fee Posted W-W207-B Monthly Fee Posted W-W246-B Monthly Fee Posted W-W334-B Monthly Fee Posted W-W453-D Monthly Fee Posted E-E443 Monthly Fee Posted E-E437 Monthly Fee Posted E-E429 Monthly Fee Posted W-W321-B Monthly Fee Posted W-W315-B Monthly Fee Posted W-W442-A Monthly Fee Posted W-W415-A Monthly Fee Posted W-W448-D Monthly Fee Posted W-W401-B Monthly Fee Posted W-W348-A Monthly Fee Posted W-W349 Monthly Fee Posted W-W453-C Monthly Fee Posted E-E403 Monthly Fee Posted E-E307-A Monthly Fee Posted E-E319-A Monthly Fee Posted W-W421-C

Resident/Vendor Smith, Carson Nimlos, Nicole Brown, Courtney Bachman, Makenna Lemon, Alex Blea, Kacey Dodge, Chase Griffin, Chandler Palmieri, Michael Sheehan, Nathan Kruper, Kate Ireton, Amanda Tornello, Ian Jones, Ashley Weeks, Madison Bartle, Michael Eisinger, Macey Spencer, Marisa Larson, Tait Reddy, Mckenzie Corsetti, Nicole Lettenberger, Olivia Layman, Sarah Croft, Sterling Prinz, Addie Shoemaker, Jonathan Cruz, Marisa Pinkerton, Brayden Burley, Conner Volle, Alden Sharifi Shalmani, Ali Cooley, Zach Rojas, Christian Herring, Malik Bell, Audra Herrera, Christopher Stewart, Kaili Warner, Logan McCarthy, Corey Heaton, Haley Tyler, Alexis Petrie, Carly Johnson, Connor Morgan, Ashley Bermudez, Julia Quarnberg, Nikele Farrell, Michaela Sweet, Kendal McCracken, Matthew Jackson, Wyatt Alkhabbaz, Hamad Krehbiel, Stefanie Closner, Kylee Erb, Jordan Koski, Tayler Bilstrom, Dylan Rohde, Lauryn Anderson, Victoria Quigao, Iris Zischke, Douglas Francois, Alex Hatch, Nicole Cabada, Bernie Hoggan, Ethan Cerimovic, Adis

Net Change

Credit

Balance

(530.00) (545.00) (545.00) (595.00) (930.00) (599.00) (610.00) (610.00) (865.00) (515.00) (595.00) (599.00) (570.00) (750.00) (675.00) (585.00) (570.00) (570.00) (599.00) (595.00) (545.00) (585.00) (595.00) (515.00) (690.00) (625.00) (593.00) (585.00) (680.00) (665.00) (1,025.00) (515.00) (750.00) (570.00) (675.00) (595.00) (595.00) (515.00) (865.00) (585.00) (570.00) (545.00) (593.00) (675.00) (880.00) (599.00) (545.00) (595.00) (515.00) (865.00) (1,050.00) (1,025.00) (615.00) (599.00) (545.00) (570.00) (545.00) (610.00) (570.00) (880.00) (545.00) (890.00) (690.00) (700.00) (599.00)

(1,313,426.20) (1,313,971.20) (1,314,516.20) (1,315,111.20) (1,316,041.20) (1,316,640.20) (1,317,250.20) (1,317,860.20) (1,318,725.20) (1,319,240.20) (1,319,835.20) (1,320,434.20) (1,321,004.20) (1,321,754.20) (1,322,429.20) (1,323,014.20) (1,323,584.20) (1,324,154.20) (1,324,753.20) (1,325,348.20) (1,325,893.20) (1,326,478.20) (1,327,073.20) (1,327,588.20) (1,328,278.20) (1,328,903.20) (1,329,496.20) (1,330,081.20) (1,330,761.20) (1,331,426.20) (1,332,451.20) (1,332,966.20) (1,333,716.20) (1,334,286.20) (1,334,961.20) (1,335,556.20) (1,336,151.20) (1,336,666.20) (1,337,531.20) (1,338,116.20) (1,338,686.20) (1,339,231.20) (1,339,824.20) (1,340,499.20) (1,341,379.20) (1,341,978.20) (1,342,523.20) (1,343,118.20) (1,343,633.20) (1,344,498.20) (1,345,548.20) (1,346,573.20) (1,347,188.20) (1,347,787.20) (1,348,332.20) (1,348,902.20) (1,349,447.20) (1,350,057.20) (1,350,627.20) (1,351,507.20) (1,352,052.20) (1,352,942.20) (1,353,632.20) (1,354,332.20) (1,354,931.20)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 110 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W404 Monthly Fee Posted E-E401-A Monthly Fee Posted E-E328 Monthly Fee Posted E-E337 Monthly Fee Posted W-W408-A Monthly Fee Posted W-W339-C Monthly Fee Posted E-E421-C Monthly Fee Posted E-E320-A Monthly Fee Posted W-W231-B Monthly Fee Posted E-E244-A Monthly Fee Posted W-W205-D Monthly Fee Posted W-W240 Monthly Fee Posted W-W405-C Monthly Fee Posted W-W237-B Monthly Fee Posted W-W241-B Monthly Fee Posted W-W447-B Monthly Fee Posted E-E412-A Monthly Fee Posted W-W244-A Monthly Fee Posted W-W239-A Monthly Fee Posted E-E442-A Monthly Fee Posted W-W437-A Monthly Fee Posted W-W425-C Monthly Fee Posted E-E409-A Monthly Fee Posted E-E301-B Monthly Fee Posted W-W336 Monthly Fee Posted E-E419-A Monthly Fee Posted E-E247 Monthly Fee Posted E-E331 Monthly Fee Posted W-W348-C Monthly Fee Posted E-E302-A Monthly Fee Posted E-E407-A Monthly Fee Posted W-W425-D Monthly Fee Posted W-W438 Monthly Fee Posted E-E207-C Monthly Fee Posted W-W309-A Monthly Fee Posted W-W337-A Monthly Fee Posted W-W222-B Monthly Fee Posted E-E401-B Monthly Fee Posted E-E227 Monthly Fee Posted E-E428 Monthly Fee Posted E-E438-B Monthly Fee Posted E-E317 Monthly Fee Posted W-W429-A Monthly Fee Posted E-E333-B Monthly Fee Posted W-W244-B Monthly Fee Posted E-E318-B Monthly Fee Posted W-W408-B Monthly Fee Posted E-E418-B Monthly Fee Posted W-W215-B Monthly Fee Posted E-E205 Monthly Fee Posted W-W427-A Monthly Fee Posted W-W212-B Monthly Fee Posted W-W408-D Monthly Fee Posted W-W443-B Monthly Fee Posted E-E226 Monthly Fee Posted E-E245-B Monthly Fee Posted W-W344-A Monthly Fee Posted W-W317-A Monthly Fee Posted W-W428-A Monthly Fee Posted W-W432-D Monthly Fee Posted W-W220-A Monthly Fee Posted W-W302-A Monthly Fee Posted W-W453-B Monthly Fee Posted W-W441-A Monthly Fee Posted E-E444-B

Resident/Vendor Rezentes, Clare Jungenberg, Hunter McKnight, McKayla Smeltzly, Tyler Burgess, Bailee Ramirez, Daniel Hauscarriague, William Swafford, Hannah Lam, Hung Gaston, Mychal Doi, Justin Brinegar, Anne Rogers, Abby Sullivan, Jeremiah Burns, Kendra Harker, Alexander Alanazi, Majeed Carlson, Destiny Short, Mathew Banholzer, Mary Norman, Maycie Williams, Brandon Hechtman, Hunter Spears, Roland Veloria, Vanessa Binsulaiman, Ziyad Nguyen, Stephen Alenezi, Talal Salvat-dunn, Olivia Case, James Lemay, Graham Brower, Cole Shanahan, Kelsey Mcmullen, Mary Daniels, Magen Rattenbury, Bailey Williams, Hayley Stevens-white, Travis Joshaghani, Rezvan Buhamad, Ali Krowel, Kaitlyn Little, Christopher Shovar, Jordan Warfel, Jay Owsley, Mariah Whitehead, Reide Garrett, Ellie Aldhufairi, Khaled Rutledge, Tyler Rausch, Megan Glass, Bryan Wilczynski, Mackenzie Sigler, Lauren Sauvage, Elizabeth Leung, Elizabeth Macedo, Emily Benabou, Aliya Docherty, Keira Alqalaf, Mohammed Lighter, Darren Fletcher, Katie Eugenio, Regine Guzman, Jacob Pelican, Charlemagne Wiemers, Amanda

Net Change

Credit

Balance

(930.00) (635.00) (890.00) (906.00) (545.00) (545.00) (680.00) (675.00) (570.00) (650.00) (545.00) (855.00) (545.00) (585.00) (690.00) (530.00) (700.00) (530.00) (545.00) (675.00) (545.00) (545.00) (700.00) (610.00) (880.00) (585.00) (865.00) (1,050.00) (570.00) (690.00) (690.00) (599.00) (850.00) (690.00) (545.00) (545.00) (570.00) (700.00) (1,025.00) (890.00) (675.00) (925.00) (585.00) (690.00) (530.00) (675.00) (545.00) (625.00) (585.00) (1,050.00) (686.00) (595.00) (545.00) (610.00) (865.00) (635.00) (599.00) (530.00) (690.00) (545.00) (545.00) (599.00) (599.00) (690.00) (700.00)

(1,355,861.20) (1,356,496.20) (1,357,386.20) (1,358,292.20) (1,358,837.20) (1,359,382.20) (1,360,062.20) (1,360,737.20) (1,361,307.20) (1,361,957.20) (1,362,502.20) (1,363,357.20) (1,363,902.20) (1,364,487.20) (1,365,177.20) (1,365,707.20) (1,366,407.20) (1,366,937.20) (1,367,482.20) (1,368,157.20) (1,368,702.20) (1,369,247.20) (1,369,947.20) (1,370,557.20) (1,371,437.20) (1,372,022.20) (1,372,887.20) (1,373,937.20) (1,374,507.20) (1,375,197.20) (1,375,887.20) (1,376,486.20) (1,377,336.20) (1,378,026.20) (1,378,571.20) (1,379,116.20) (1,379,686.20) (1,380,386.20) (1,381,411.20) (1,382,301.20) (1,382,976.20) (1,383,901.20) (1,384,486.20) (1,385,176.20) (1,385,706.20) (1,386,381.20) (1,386,926.20) (1,387,551.20) (1,388,136.20) (1,389,186.20) (1,389,872.20) (1,390,467.20) (1,391,012.20) (1,391,622.20) (1,392,487.20) (1,393,122.20) (1,393,721.20) (1,394,251.20) (1,394,941.20) (1,395,486.20) (1,396,031.20) (1,396,630.20) (1,397,229.20) (1,397,919.20) (1,398,619.20)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 111 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W432-A Monthly Fee Posted W-W337-D Monthly Fee Posted W-W340 Monthly Fee Posted E-E419-B Monthly Fee Posted W-W229-C Monthly Fee Posted E-E312-A Monthly Fee Posted E-E223 Monthly Fee Posted E-E309-B Monthly Fee Posted W-W446-A Monthly Fee Posted W-W342-D Monthly Fee Posted E-E215 Monthly Fee Posted E-E446 Monthly Fee Posted W-W308-B Monthly Fee Posted W-W405-B Monthly Fee Posted W-W341-A Monthly Fee Posted E-E442-B Monthly Fee Posted E-E445-A Monthly Fee Posted W-W229-D Monthly Fee Posted W-W330-D Monthly Fee Posted W-W246-D Monthly Fee Posted W-W247-A Monthly Fee Posted W-W242-A Monthly Fee Posted W-W225-C Monthly Fee Posted W-W315-D Monthly Fee Posted W-W207-D Monthly Fee Posted W-W444-B Monthly Fee Posted W-W444-D Monthly Fee Posted W-W406 Monthly Fee Posted W-W446-C Monthly Fee Posted W-W212-A Monthly Fee Posted W-W417-D Monthly Fee Posted E-E335-B Monthly Fee Posted E-E333-A Monthly Fee Posted W-W207-C Monthly Fee Posted W-W305-B Monthly Fee Posted W-W418-A Monthly Fee Posted W-W220-D Monthly Fee Posted W-W446-B Monthly Fee Posted E-E236-A Monthly Fee Posted E-E344-A Monthly Fee Posted E-E426 Monthly Fee Posted W-W353-C Monthly Fee Posted W-W423-C Monthly Fee Posted W-W302-B Monthly Fee Posted E-E233-C Monthly Fee Posted W-W205-B Monthly Fee Posted E-E439 Monthly Fee Posted W-W412-B Monthly Fee Posted W-W323-A Monthly Fee Posted W-W420-D Monthly Fee Posted W-W248-D Monthly Fee Posted E-E417 Monthly Fee Posted W-W436 Monthly Fee Posted W-W427-B Monthly Fee Posted W-W225-B Monthly Fee Posted E-E338-B Monthly Fee Posted E-E302-C Monthly Fee Posted W-W344-C Monthly Fee Posted E-E411 Monthly Fee Posted W-W329-B Monthly Fee Posted W-W305-A Monthly Fee Posted W-W247-D Monthly Fee Posted W-W232-B Monthly Fee Posted W-W331-C Monthly Fee Posted W-W230-B

Resident/Vendor Miltenberger, Ryan Fierke, Mikaela Hohnstein, Harli Binsulaiman, Hazem Burchak, Anna Lay, Cynthia Woodruff, Ryan Berry, Matthew Elkins, Ariana Blair, Michael Millemann, Krista Hayes, Mychal Nicholson, Morgan Winger, Hannah Wadsworth, Brianna Banholzer, Jacob Peters, Justeen Morin, Avery Blaser, Christian Lasure, Samantha Kaminski, Drew Walters, Jason Bagnall, Tiegen Nathe, Marissa Haramoto-Pete, Camila Hall, Matthew Reed, Bryler Lords, Luke Eisinger, Hannah Leyva, Megan Richardson, Lindsay Orr, Rad Nero, Keith Drapela, Isabel Yurick, Jamie Mower, Sam Magana, Taliana Cushing, Olivia Canter, Katelyn Matson, Rebecca Baker, Hannah Pascal, Emma Rodoni, Joseph Ansay, Faith Rose Nelson, Tiffani Luper, Braden Crippa, Rachel Lane, Sami Stafford, Jacob Wolff, Justin Guzman, Alexa Coates, Danielle Scott, Katherine Benson, Max De La Torre, Abraham Covarrubias, Elizabeth Fauntleroy, Nathan Mackey, Teagan Qiu, Allie Mulvahill, Abigail Schnierer, Kaitlyn Hoffman, Devon Harper, Madison Bricker, Austin Buck, Crista

Net Change

Credit

Balance

(570.00) (545.00) (825.00) (585.00) (545.00) (345.00) (890.00) (700.00) (545.00) (599.00) (890.00) (890.00) (599.00) (545.00) (610.00) (675.00) (650.00) (545.00) (545.00) (585.00) (545.00) (595.00) (570.00) (599.00) (545.00) (599.00) (599.00) (825.00) (585.00) (595.00) (530.00) (599.00) (665.00) (570.00) (599.00) (680.00) (599.00) (599.00) (710.00) (575.00) (865.00) (599.00) (515.00) (599.00) (690.00) (530.00) (890.00) (585.00) (545.00) (599.00) (545.00) (1,025.00) (825.00) (690.00) (585.00) (585.00) (690.00) (599.00) (840.00) (585.00) (570.00) (545.00) (545.00) (570.00) 0.00

(1,399,189.20) (1,399,734.20) (1,400,559.20) (1,401,144.20) (1,401,689.20) (1,402,034.20) (1,402,924.20) (1,403,624.20) (1,404,169.20) (1,404,768.20) (1,405,658.20) (1,406,548.20) (1,407,147.20) (1,407,692.20) (1,408,302.20) (1,408,977.20) (1,409,627.20) (1,410,172.20) (1,410,717.20) (1,411,302.20) (1,411,847.20) (1,412,442.20) (1,413,012.20) (1,413,611.20) (1,414,156.20) (1,414,755.20) (1,415,354.20) (1,416,179.20) (1,416,764.20) (1,417,359.20) (1,417,889.20) (1,418,488.20) (1,419,153.20) (1,419,723.20) (1,420,322.20) (1,421,002.20) (1,421,601.20) (1,422,200.20) (1,422,910.20) (1,423,485.20) (1,424,350.20) (1,424,949.20) (1,425,464.20) (1,426,063.20) (1,426,753.20) (1,427,283.20) (1,428,173.20) (1,428,758.20) (1,429,303.20) (1,429,902.20) (1,430,447.20) (1,431,472.20) (1,432,297.20) (1,432,987.20) (1,433,572.20) (1,434,157.20) (1,434,847.20) (1,435,446.20) (1,436,286.20) (1,436,871.20) (1,437,441.20) (1,437,986.20) (1,438,531.20) (1,439,101.20) (1,438,502.20)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

GL Account

Transaction Date Post Date

Post Month

Reference

4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/2/2018 3/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 11/1/2017 12/1/2017 1/1/2018 2/1/2018 3/1/2018 3/1/2018 3/1/2018 3/1/2018 3/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/13/2018 4/13/2018 4/13/2018 4/1/2018 4/1/2018 4/26/2018 4/26/2018 4/26/2018 4/1/2018 4/1/2018 4/30/2018

Monthly Fee Posted E-E445-A Macmillan, Tatum Residential Rent (Tr AR Charge Residential Rent (Tr AR Charge Monthly Fee Posted W-W348-A Quigao, Iris Residential Rent (Tr AR Charge Monthly Fee Posted W-W348-A Quigao, Iris Residential Rent (Tr AR Charge Monthly Fee Posted W-W348-A Quigao, Iris Residential Rent (Tr AR Charge Monthly Fee Posted W-W348-A Swanson, Tylar Residential Rent (Tr AR Charge Monthly Fee Posted E-E407-A Lemay, Graham Residential Rent (Tr AR Charge Monthly Fee Posted E-E407-A Lemay, Graham Residential Rent (Tr AR Charge Incorrect Rent W-W453-A Salinas, Dion Residential Rent (Tr AR Charge Reversal of transact W-W242-A Walters, Jason Residential Rent (Tr AR Charge Monthly Fee Posted W-W242-A Demoss, Thomas Residential Rent (Tr AR Charge Monthly Fee Posted W-W242-A Demoss, Thomas Residential Rent (Tr AR Charge Monthly Fee Posted W-W242-A Demoss, Thomas Residential Rent (Tr AR Charge Monthly Fee Posted W-W247-C Whitlock, Joshua Residential Rent (Tr AR Charge Monthly Fee Posted W-W247-C Whitlock, Joshua Residential Rent (Tr AR Charge Monthly Fee Posted W-W247-C Whitlock, Joshua Residential Rent (Tr AR Charge Monthly Fee Posted W-W336 Veloria, Vanessa Residential Rent (Tr AR Charge Monthly Fee Posted W-W336 Veloria, Vanessa Residential Rent (Tr AR Charge Monthly Fee Posted W-W336 Veloria, Vanessa Residential Rent (Tr AR Charge Monthly Fee Posted W-W336 Brown, Janna Residential Rent (Tr AR Charge Monthly Fee Posted E-E244-A Cavallo, Alyson Residential Rent (Tr AR Charge Monthly Fee Posted E-E244-A Cavallo, Alyson Residential Rent (Tr AR Charge Monthly Fee Posted E-E244-A Cavallo, Alyson Residential Rent (Tr AR Charge Monthly Fee Posted E-E244-A Cavallo, Alyson Residential Rent (Tr AR Charge Monthly Fee Posted E-E407-A Lemay, Graham Residential Rent (Tr AR Charge Monthly Fee Posted E-E407-B O'neal, Robert Residential Rent (Tr AR Charge Monthly Fee Posted E-E407-B O'neal, Robert Residential Rent (Tr AR Charge Monthly Fee Posted E-E407-B O'neal, Robert Residential Rent (Tr AR Charge Monthly Fee Posted E-E407-C Larson, Tyson Residential Rent (Tr AR Charge Monthly Fee Posted E-E407-C Larson, Tyson Residential Rent (Tr AR Charge Monthly Fee Posted E-E407-C Larson, Tyson Residential Rent (Tr AR Charge Monthly Fee Posted E-E447 Campbell, Ross Residential Rent (Tr AR Charge Monthly Fee Posted E-E447 Campbell, Ross Residential Rent (Tr AR Charge Monthly Fee Posted E-E447 Campbell, Ross Residential Rent (Tr AR Charge Reversal of transaction ID:192395521 - WBrown, Celine Residential Rent (Tr AR Charge Reversal of transaction ID:192395371 - WBrown, Celine Residential Rent (Tr AR Charge Reversal of transaction ID:192395160 - WBrown, Celine Residential Rent (Tr AR Charge Reversal of transaction ID:192395593 - WBrown, Celine Residential Rent (Tr AR Charge Reversal of transact E-E244-A Gaston, Mychal Residential Rent (Tr AR Charge Reversal of transact E-E412-B Roeder, Chad Residential Rent (Tr AR Charge Monthly Fee Posted W-W215-A Zhang, Bojun Residential Rent (Tr AR Charge Reversal of transact W-W215-A Zhang, Bojun Residential Rent (Tr AR Charge Reversal of transaction ID:192395314 - WBrown, Celine Residential Rent (Tr AR Charge Monthly Fee Posted E-E244-A Cavallo, Alyson Residential Rent (Tr AR Charge Reversal of transact E-E401-A Jungenberg, Hunter Residential Rent (Tr AR Charge E-E401-A Jungenberg, Hunter Residential Rent (Tr AR Charge 04/01/2018 Residen E-E244-A Gaston, Mychal Residential Rent (Tr AR Charge Reversal of transact E-E244-A Gaston, Mychal Residential Rent (Tr AR Charge Monthly Fee Posted E-E447 Gonzalez, Edith Residential Rent (Tr AR Charge Monthly Fee Posted W-W215-A Zhang, Bojun Residential Rent (Tr AR Charge Reversal of transaction ID:192396179 - WBrown, Celine Residential Rent (Tr AR Charge Move In Furniture AdE-E447 Gonzalez, Edith Residential Rent (Tr AR Charge Unit transfer adjustmW-W247-C White, Matthew Residential Rent (Tr AR Charge Unit transfer adjustmW-W215-A White, Matthew Residential Rent (Tr AR Charge Monthly Fee Posted E-E211 Burch, Aaron Residential Rent (Tr AR Charge Reversal of transact E-E211 Burch, Aaron Residential Rent (Tr AR Charge 04.2018 Rent E-E407-A Lemay, Graham Residential Rent (Tr AR Charge 04.2018 Rent Fee E-E407-B O'neal, Robert Residential Rent (Tr AR Charge 04.2018 Rent Fee E-E407-C Larson, Tyson Residential Rent (Tr AR Charge Monthly Fee Posted E-E210-A Selig, Taryn Residential Rent (Tr AR Charge Reversal of transact E-E210-A Selig, Taryn GJ#2913 - Month-EnGeneral Journal Ent Month-End GPR Entry - Market Rent Adjustment 41010001: Rent - Potential:

GL Account: 41020001: Rent - G/L to Lease 41020001 41020001 4/30/2018

Page 112 of 136

3/30/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/4/2018 4/4/2018 4/4/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/25/2018 4/25/2018 4/26/2018 4/26/2018 4/26/2018 4/30/2018 5/7/2018 5/10/2018

5/10/2018

04/2018

Transaction Type Memo/Note

Bldg-Unit

Beginning Balance GJ#2913 - Month-EnGeneral Journal Ent Month-End GPR Entry - Gain On Lease

Resident/Vendor

Net Change

(366,312.40)

Credit

Balance

700.00 570.00 0.00 570.00 0.00 690.00 0.00 40.00 595.00 599.00 0.00 599.00 545.00 0.00 545.00 880.00 0.00 880.00 0.00 700.00 0.00 700.00 0.00 690.00 690.00 0.00 690.00 690.00 0.00 690.00 940.00 0.00 940.00 650.00 650.00 650.00 650.00 650.00 650.00 0.00 545.00 650.00 700.00 635.00 0.00 0.00 650.00 0.00 0.00 650.00 25.00 0.00 570.00 0.00 920.00 0.00 0.00 0.00 0.00 675.00 0.00 24,462.00

Debit

0.00 0.00 (570.00) 0.00 (570.00) 0.00 (690.00) 0.00 0.00 0.00 (599.00) 0.00 0.00 (545.00) 0.00 0.00 (880.00) 0.00 (880.00) 0.00 (700.00) 0.00 (700.00) 0.00 0.00 (690.00) 0.00 0.00 (690.00) 0.00 0.00 (940.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (545.00) 0.00 0.00 0.00 0.00 (650.00) (700.00) 0.00 (650.00) (545.00) 0.00 0.00 (570.00) 0.00 (920.00) 0.00 (690.00) (690.00) (690.00) (675.00) 0.00 (34,831.40) (390,774.40)

(1,437,802.20) (1,437,232.20) (1,437,802.20) (1,437,232.20) (1,437,802.20) (1,437,112.20) (1,437,802.20) (1,437,762.20) (1,437,167.20) (1,436,568.20) (1,437,167.20) (1,436,568.20) (1,436,023.20) (1,436,568.20) (1,436,023.20) (1,435,143.20) (1,436,023.20) (1,435,143.20) (1,436,023.20) (1,435,323.20) (1,436,023.20) (1,435,323.20) (1,436,023.20) (1,435,333.20) (1,434,643.20) (1,435,333.20) (1,434,643.20) (1,433,953.20) (1,434,643.20) (1,433,953.20) (1,433,013.20) (1,433,953.20) (1,433,013.20) (1,432,363.20) (1,431,713.20) (1,431,063.20) (1,430,413.20) (1,429,763.20) (1,429,113.20) (1,429,658.20) (1,429,113.20) (1,428,463.20) (1,427,763.20) (1,427,128.20) (1,427,778.20) (1,428,478.20) (1,427,828.20) (1,428,478.20) (1,429,023.20) (1,428,373.20) (1,428,348.20) (1,428,918.20) (1,428,348.20) (1,429,268.20) (1,428,348.20) (1,429,038.20) (1,429,728.20) (1,430,418.20) (1,431,093.20) (1,430,418.20) (1,465,249.60) (1,465,249.60)

0.00 0.00

0.00 (5,551.52)

68,005.31 62,453.79

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

GL Account

Transaction Date Post Date

Post Month

Reference

41020001

4/30/2018

04/2018

GJ#2913 - Month-EnGeneral Journal Ent Month-End GPR Entry - Loss On Lease 41020001: Rent - G/L to Lease:

GL Account: 41020002: Rent - Vacancy 41020002 41020002 4/30/2018 GL Account: 41020004: Rent - Model Units 41020004 41020004 4/30/2018 GL Account: 42010004: Cancel/Termination Fees 42010004 42010004 4/4/2018 42010004 4/5/2018 42010004 4/16/2018 42010004 4/18/2018 42010004 4/20/2018 42010004 4/25/2018 42010004 4/27/2018 GL Account: 42010005: Late Fees 42010005 42010005 42010005 42010005 42010005 42010005 42010005 42010005 42010005 42010005 42010005 42010005 42010005 42010005 42010005 42010005 42010005 42010005 42010005 42010005 42010005 42010005 42010005 42010005 42010005 42010005 42010005 42010005

3/7/2018 3/8/2018 3/7/2018 3/7/2018 3/7/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 2/9/2018

GL Account: 42010006: Resident Fines/Damages 42010006 42010006 12/4/2017 GL Account: 42010007: Pet Fees 42010007 42010007 42010007 42010007 42010007 42010007 42010007 42010007 42010007

Page 113 of 136

4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018

5/10/2018

4/4/2018 4/5/2018 4/16/2018 4/18/2018 4/20/2018 4/25/2018 4/27/2018

4/2/2018 4/2/2018 4/3/2018 4/4/2018 4/4/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/11/2018 4/16/2018

3/30/2018

3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018

04/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

04/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

Beginning Balance GJ#2913 - Month-EnGeneral Journal Ent Month-End GPR Entry - General Vacancy Loss 41020002: Rent - Vacancy: Beginning Balance GJ#2913 - Month-EnGeneral Journal Ent Month-End GPR Entry - Model Unit Vacancy Loss 41020004: Rent - Model Units: Beginning Balance Relet Fee (Transact AR Charge Relet Fee (Transact AR Charge Relet Fee (Transact AR Charge Relet Fee (Transact AR Charge Relet Fee (Transact AR Charge Relet Fee (Transact AR Charge Relet Fee (Transact AR Charge

Beginning Balance Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge Late Fees (Transact AR Charge

W-W336 Veloria, Vanessa W-W308-A Basye, Malori W-W408-C Corsetti, Nicole W-W328-A Mensching, Maddie E-E302-C Fauntleroy, Nathan E-E210-B Dalbratt, Annika W-W229-C Burchak, Anna 42010004: Cancel/Termination Fees:

Reversal of transact W-W441-A W-W441-A Reversal of transact W-W410-B Reversal of transact W-W437-D Reversal of transact W-W429-B E-E221-C E-E230 E-E321-B E-E329 E-E404 W-W206 W-W208-A W-W209-B W-W230-C W-W242-A W-W242-D W-W243-A W-W246-C W-W320-B W-W337-C W-W338 W-W346-D W-W447-B W-W425-C Reversal of transact W-W242-A Reversal of transact E-E230 Reversal of transact W-W228-B

Pelican, Charlemagne Pelican, Charlemagne Gazdik, Tana Fadden, Bailey Smith, Aidan Griffin, Chandler Hartsfield, Cameron Longe, Brendan Alqahtani, Turki Monteferrante, Anthony Puroll, Adam Haws, Morgan Montes De Oca, Alex Lindsey, Kaylee Demoss, Thomas Henard, Michael Martinez, Alyssa Williams, Kourtney Jenks, Ariana Oneida, Kaylee Grgas, Ariana Herrmann, Joey Harker, Alexander Williams, Brandon Demoss, Thomas Hartsfield, Cameron Hawkins, Landon 42010005: Late Fees:

Beginning Balance Reversal of transact E-E307-A Cabada, Bernie Resident Fee / Leas AR Charge 42010006: Resident Fines/Damages: Beginning Balance Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge

Monthly Fee Posted E-E315 Monthly Fee Posted W-W332-B Monthly Fee Posted W-W328-A Monthly Fee Posted W-W246-D Monthly Fee Posted E-E215 Monthly Fee Posted W-W231-D Monthly Fee Posted W-W444-B Monthly Fee Posted W-W323-A

Pruit, Jake Wagar, Chloe Mensching, Maddie Lasure, Samantha Millemann, Krista Nguyen, Anh Hall, Matthew Stafford, Jacob

Net Change

Debit

Credit 0.00 (5,551.52)

Balance

19,940.59

25,492.11 25,492.11

87,945.90 87,945.90

12,517.57

0.00 12,517.57 12,517.57

0.00 0.00 0.00

33,337.41 45,854.98 45,854.98

2,373.24

0.00 2,373.24 2,373.24

0.00 0.00 0.00

7,119.72 9,492.96 9,492.96

(3,500.00)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 (500.00) (500.00) (500.00) (500.00) (500.00) (500.00) (500.00) (3,500.00)

(8,595.00) (9,095.00) (9,595.00) (10,095.00) (10,595.00) (11,095.00) (11,595.00) (12,095.00) (12,095.00)

(925.00)

0.00 75.00 0.00 75.00 75.00 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 75.00 75.00 525.00

0.00 0.00 (25.00) 0.00 0.00 0.00 (75.00) (75.00) (75.00) (75.00) (75.00) (75.00) (75.00) (75.00) (75.00) (75.00) (75.00) (75.00) (75.00) (75.00) (75.00) (75.00) (75.00) (75.00) (75.00) 0.00 0.00 0.00 (1,450.00)

(4,625.00) (4,550.00) (4,575.00) (4,500.00) (4,425.00) (4,350.00) (4,425.00) (4,500.00) (4,575.00) (4,650.00) (4,725.00) (4,800.00) (4,875.00) (4,950.00) (5,025.00) (5,100.00) (5,175.00) (5,250.00) (5,325.00) (5,400.00) (5,475.00) (5,550.00) (5,625.00) (5,700.00) (5,775.00) (5,700.00) (5,625.00) (5,550.00) (5,550.00)

100.00

0.00 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 (25.00) (25.00) (25.00) (25.00) (25.00) (25.00) (25.00) (25.00)

(225.00) (125.00) (125.00) (1,300.00) (1,325.00) (1,350.00) (1,375.00) (1,400.00) (1,425.00) (1,450.00) (1,475.00) (1,500.00)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

GL Account

Transaction Date Post Date

Post Month

Reference

42010007 42010007 42010007 42010007 42010007 42010007 42010007 42010007 42010007 42010007 42010007 42010007 42010007 42010007 42010007 42010007 42010007 42010007 42010007 42010007

4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/3/2018 4/3/2018 4/3/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/16/2018 4/16/2018 3/1/2018 4/1/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge One-Time Pet Fee ( AR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge One-Time Pet Fee ( AR Charge One-Time Pet Fee ( AR Charge Pet Rent (TransactioAR Charge One-Time Pet Fee ( AR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge Pet Rent (TransactioAR Charge

GL Account: 42010015: Move Out Charges 42010015 42010015 4/26/2018 42010015 4/26/2018 42010015 4/26/2018 GL Account: 42010020: Insurance Admin Fees 42010020 3/1/2018 42010020 3/1/2018 42010020 3/1/2018 42010020 3/1/2018 42010020 3/1/2018 42010020 3/1/2018 42010020 3/1/2018 42010020 3/3/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018 42010020 4/1/2018

Page 114 of 136

3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/16/2018 4/16/2018 4/30/2018 4/30/2018

4/26/2018 4/26/2018 4/26/2018

04/2018 04/2018 04/2018

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted E-E442-A Monthly Fee Posted W-W251 Monthly Fee Posted W-W410-B Monthly Fee Posted E-E427 Monthly Fee Posted E-E401-B Monthly Fee Posted E-E303 Monthly Fee Posted E-E236-A Monthly Fee Posted W-W233-A Monthly Fee Posted W-W348-A Move-In Fee PostedW-W348-A Move-In Fee PostedW-W348-A Reversal of transact W-W348-A Move-In Fee PostedE-E447 Move-In Fee PostedE-E447 Reversal of transact E-E447 Reversal of transact E-E447 W-W421-A W-W421-A Monthly Fee Posted W-W421-A Monthly Fee Posted W-W421-A

Resident/Vendor Banholzer, Mary Catchings, Aaron Gazdik, Tana Hatten, Meridith Stevens-white, Travis Dowe, Kevin Canter, Katelyn Mordhorst, Nicholas Swanson, Tylar Swanson, Tylar Swanson, Tylar Swanson, Tylar Gonzalez, Edith Gonzalez, Edith Gonzalez, Edith Gonzalez, Edith Stevens, Brandon Stevens, Brandon Stevens, Brandon Stevens, Brandon 42010007: Pet Fees:

Beginning Balance Move Out Cleaning E-E407-A Lemay, Graham Damages - CleaningAR Charge Damages - CleaningAR Charge Move Out Cleaning E-E407-B O'neal, Robert Damages - CleaningAR Charge Move Out Cleaning E-E407-C Larson, Tyson 42010015: Move Out Charges: Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 1AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge

Monthly Fee Posted W-W230-B Monthly Fee Posted W-W230-B Monthly Fee Posted E-E445-A Monthly Fee Posted E-E445-A Monthly Fee Posted E-E445-A Monthly Fee Posted E-E445-A Reversal of transact E-E445-A One Time Fee PosteE-E410-A Monthly Fee Posted W-W339-D Monthly Fee Posted W-W430-B Monthly Fee Posted E-E241 Monthly Fee Posted W-W431-D Monthly Fee Posted W-W422-A Monthly Fee Posted W-W423-D Monthly Fee Posted W-W409-C Monthly Fee Posted E-E444-A Monthly Fee Posted W-W218-A Monthly Fee Posted W-W234-A Monthly Fee Posted W-W321-C Monthly Fee Posted W-W344-D Monthly Fee Posted W-W407-A Monthly Fee Posted W-W331-D Monthly Fee Posted W-W331-B Monthly Fee Posted W-W325-C Monthly Fee Posted W-W431-A Monthly Fee Posted W-W232-D Monthly Fee Posted W-W228-B Monthly Fee Posted W-W237-C Monthly Fee Posted W-W346-D Monthly Fee Posted E-E235-A Monthly Fee Posted W-W332-B Monthly Fee Posted E-E423 Monthly Fee Posted W-W215-D Monthly Fee Posted W-W347-D Monthly Fee Posted E-E430 Monthly Fee Posted W-W232-A Monthly Fee Posted E-E341

Buck, Crista Buck, Crista Macmillan, Tatum Macmillan, Tatum Macmillan, Tatum Macmillan, Tatum Macmillan, Tatum Bartle, Michael Blaser, Gabe Brewer, Aaron Hopla, Daniel Wetherwax, Emily Montes, Maira Larson, Tait Williams, Ceirra Hammond, Kelsey Sorenson, Elizabeth Souders, Kylee Cabrera, Alexis Nutting, Margaret Grant, Lily Smetana, Cole Flynn, Ryan Sullivan, Shannon Doty, Kendall Mclean, Hallie Hawkins, Landon Macdonald, Ben Herrmann, Joey Danaher, Mary Wagar, Chloe Sutton, Austin Cunnien, Tyler Schulze, Mason Parmenter, Danielle Simpson, Sarae Ocana, Matthew

Net Change

Debit

Credit

Balance

(1,250.00)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 350.00 25.00 0.00 0.00 0.00 0.00 400.00

(25.00) (25.00) (25.00) (25.00) (25.00) (25.00) (25.00) (50.00) (25.00) (350.00) (25.00) 0.00 (25.00) (350.00) 0.00 0.00 (350.00) (50.00) (25.00) (25.00) (1,650.00)

(1,525.00) (1,550.00) (1,575.00) (1,600.00) (1,625.00) (1,650.00) (1,675.00) (1,725.00) (1,750.00) (2,100.00) (2,125.00) (2,100.00) (2,125.00) (2,475.00) (2,125.00) (2,100.00) (2,450.00) (2,500.00) (2,525.00) (2,550.00) (2,550.00)

(600.00)

0.00 0.00 0.00 0.00 0.00

0.00 (200.00) (200.00) (200.00) (600.00)

(100.00) (300.00) (500.00) (700.00) (700.00)

10.00 0.00 10.00 0.00 10.00 0.00 10.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 (10.00) 0.00 (10.00) 0.00 (10.00) 0.00 0.00 (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00)

10.00 0.00 10.00 0.00 10.00 0.00 10.00 30.00 20.00 10.00 0.00 (10.00) (20.00) (30.00) (40.00) (50.00) (60.00) (70.00) (80.00) (90.00) (100.00) (110.00) (120.00) (130.00) (140.00) (150.00) (160.00) (170.00) (180.00) (190.00) (200.00) (210.00) (220.00) (230.00) (240.00) (250.00) (260.00)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 115 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020 42010020

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W433-A Monthly Fee Posted W-W230-D Monthly Fee Posted E-E443 Monthly Fee Posted W-W242-B Monthly Fee Posted W-W225-D Monthly Fee Posted W-W204 Monthly Fee Posted W-W451 Monthly Fee Posted W-W253-D Monthly Fee Posted W-W231-C Monthly Fee Posted E-E409-A Monthly Fee Posted W-W420-D Monthly Fee Posted E-E217 Monthly Fee Posted W-W247-D Monthly Fee Posted W-W323-B Monthly Fee Posted E-E330 Monthly Fee Posted E-E301-B Monthly Fee Posted W-W448-D Monthly Fee Posted W-W415-B Monthly Fee Posted W-W302-B Monthly Fee Posted E-E236-A Monthly Fee Posted W-W343-A Monthly Fee Posted E-E335-A Monthly Fee Posted W-W308-C Monthly Fee Posted E-E415 Monthly Fee Posted W-W323-C Monthly Fee Posted W-W246-B Monthly Fee Posted E-E441 Monthly Fee Posted W-W446-C Monthly Fee Posted W-W223-C Monthly Fee Posted W-W420-A Monthly Fee Posted W-W447-A Monthly Fee Posted W-W417-C Monthly Fee Posted W-W248-D Monthly Fee Posted W-W205-C Monthly Fee Posted E-E310-B Monthly Fee Posted W-W206 Monthly Fee Posted W-W441-B Monthly Fee Posted E-E242-A Monthly Fee Posted E-E237 Monthly Fee Posted W-W420-C Monthly Fee Posted E-E431 Monthly Fee Posted W-W442-B Monthly Fee Posted E-E339 Monthly Fee Posted W-W342-C Monthly Fee Posted W-W225-C Monthly Fee Posted W-W215-C Monthly Fee Posted W-W229-C Monthly Fee Posted W-W230-A Monthly Fee Posted E-E433-A Monthly Fee Posted W-W327-A Monthly Fee Posted W-W229-B Monthly Fee Posted W-W223-B Monthly Fee Posted W-W248-C Monthly Fee Posted W-W241-B Monthly Fee Posted E-E319-A Monthly Fee Posted E-E433-B Monthly Fee Posted W-W308-D Monthly Fee Posted E-E309-A Monthly Fee Posted W-W437-A Monthly Fee Posted E-E302-A Monthly Fee Posted W-W425-D Monthly Fee Posted W-W315-D Monthly Fee Posted W-W351 Monthly Fee Posted W-W348-B Monthly Fee Posted W-W222-A

Resident/Vendor

Net Change

Baxley, Brooke Jensen, Callie Jackson, Wyatt Shull, Jack Bergman, Brian Harper, Christopher Booker, Adrian Richards, Thomas Mortell, Jeff Hechtman, Hunter Wolff, Justin Aardema, Donald Hoffman, Devon Barabas, Bryce Johns, Claire Spears, Roland Rohde, Lauryn Rosenkoetter, Atticus Ansay, Faith Rose Canter, Katelyn Brodt, Tabitha Bria, Michael Gray, Kyra Alshamsi, Hamad Schirra, Miles Farrell, Michaela Joshua, Austin Eisinger, Hannah Antonelli, Claire Wolff, Brett Skoglund, Caleb Adams, Taylor Guzman, Alexa Farris, Jake Rojas, Christian Puroll, Adam Huso, Kaitlyn Taylor, Samantha Dyer, Sean Hopkins, Daniel Carreon, Brandon Lettenberger, Olivia Hickman, Roger Spar, Josh Bagnall, Tiegen Keregha, Jophiel Burchak, Anna Janeiro, Alyssa Blancaneaux, Maximilien Burley, Conner Watilo, Kai Brown, Courtney Tyler, Alexis Burns, Kendra Hoggan, Ethan Demulling, Wyatt Shioya, Kennedy Hon, Avery Norman, Maycie Case, James Brower, Cole Nathe, Marissa Lemon, Alex Hentschke, Kylie Crow, Amanda

Debit

Credit

Balance

(10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00)

(270.00) (280.00) (290.00) (300.00) (310.00) (320.00) (330.00) (340.00) (350.00) (360.00) (370.00) (380.00) (390.00) (400.00) (410.00) (420.00) (430.00) (440.00) (450.00) (460.00) (470.00) (480.00) (490.00) (500.00) (510.00) (520.00) (530.00) (540.00) (550.00) (560.00) (570.00) (580.00) (590.00) (600.00) (610.00) (620.00) (630.00) (640.00) (650.00) (660.00) (670.00) (680.00) (690.00) (700.00) (710.00) (720.00) (730.00) (740.00) (750.00) (760.00) (770.00) (780.00) (790.00) (800.00) (810.00) (820.00) (830.00) (840.00) (850.00) (860.00) (870.00) (880.00) (890.00) (900.00) (910.00)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 116 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W243-B Monthly Fee Posted W-W251 Monthly Fee Posted W-W453-B Monthly Fee Posted E-E402-A Monthly Fee Posted E-E221-A Monthly Fee Posted W-W347-B Monthly Fee Posted W-W402-B Monthly Fee Posted E-E437 Monthly Fee Posted W-W353-A Monthly Fee Posted E-E436-B Monthly Fee Posted W-W207-B Monthly Fee Posted W-W307-C Monthly Fee Posted E-E402-C Monthly Fee Posted E-E321-C Monthly Fee Posted E-E321-A Monthly Fee Posted E-E221-C Monthly Fee Posted W-W346-C Monthly Fee Posted W-W331-A Monthly Fee Posted W-W231-A Monthly Fee Posted W-W428-A Monthly Fee Posted W-W321-A Monthly Fee Posted W-W425-C Monthly Fee Posted W-W241-A Monthly Fee Posted W-W421-B Monthly Fee Posted W-W453-D Monthly Fee Posted W-W431-B Monthly Fee Posted E-E333-B Monthly Fee Posted E-E421-B Monthly Fee Posted W-W220-B Monthly Fee Posted W-W317-C Monthly Fee Posted W-W329-B Monthly Fee Posted W-W447-D Monthly Fee Posted W-W248-B Monthly Fee Posted W-W446-B Monthly Fee Posted E-E347 Monthly Fee Posted W-W343-B Monthly Fee Posted E-E205 Monthly Fee Posted W-W230-C Monthly Fee Posted E-E411 Monthly Fee Posted W-W243-A Monthly Fee Posted E-E219-B Monthly Fee Posted W-W217-B Monthly Fee Posted W-W402-D Monthly Fee Posted W-W430-C Monthly Fee Posted W-W305-B Monthly Fee Posted W-W427-A Monthly Fee Posted W-W223-D Monthly Fee Posted W-W336 Monthly Fee Posted E-E418-A Monthly Fee Posted E-E418-B Monthly Fee Posted E-E307-C Monthly Fee Posted W-W342-B Monthly Fee Posted E-E426 Monthly Fee Posted W-W215-B Monthly Fee Posted W-W337-D Monthly Fee Posted E-E328 Monthly Fee Posted E-E403 Monthly Fee Posted W-W329-C Monthly Fee Posted E-E342-B Monthly Fee Posted E-E238-B Monthly Fee Posted E-E345-A Monthly Fee Posted W-W230-B Monthly Fee Posted W-W332-C Monthly Fee Posted W-W217-C Monthly Fee Posted E-E407-A

Resident/Vendor Bachman, Makenna Catchings, Aaron Guzman, Jacob Tupper, Kyle Otano-Groves, Gregory Humphreys, Brian Nimlos, Nicole Alkhabbaz, Hamad Vaughn, Cailtlyn Jones, Ashley Quarnberg, Nikele Quest, Makayla Jacobs, Cole Furry, Jackson Aust, Logan Griffin, Chandler Johnson, Connor Tornello, Ian Ha, An Alqalaf, Mohammed Tolman, Elizabeth Williams, Brandon Kerins, Dana Tweddle, Joel McCracken, Matthew Pavletich, Jordyn Warfel, Jay Corey, Jake Terteling, Darcy Filler, Tianna Mulvahill, Abigail Lovelace, Charles Manu, Malia Cushing, Olivia Perkins, Karla Stirling, Jade Rausch, Megan Lindsey, Kaylee Qiu, Allie Martinez, Alyssa Raju, Vasanth Geethan Soderberg, Sydnee Voss, Jane Brucher, Carson Yurick, Jamie Glass, Bryan Puhek, Amelia Veloria, Vanessa Aldaihani, Fahad Aldhufairi, Khaled Schiele, Nicolas Lewis, Evan Baker, Hannah Rutledge, Tyler Fierke, Mikaela McKnight, McKayla Hatch, Nicole Wardle, Ashley Morgan, Ashley Salinas, Catalina Alkhateeb, Ali Buck, Crista Nguyen, Linh Wren, Danielle Lemay, Graham

Net Change

Debit

Credit

Balance

(920.00) (930.00) (940.00) (950.00) (960.00) (970.00) (980.00) (990.00) (1,000.00) (1,010.00) (1,020.00) (1,030.00) (1,040.00) (1,050.00) (1,060.00) (1,070.00) (1,080.00) (1,090.00) (1,100.00) (1,110.00) (1,120.00) (1,130.00) (1,140.00) (1,150.00) (1,160.00) (1,170.00) (1,180.00) (1,190.00) (1,200.00) (1,210.00) (1,220.00) (1,230.00) (1,240.00) (1,250.00) (1,260.00) (1,270.00) (1,280.00) (1,290.00) (1,300.00) (1,310.00) (1,320.00) (1,330.00) (1,340.00) (1,350.00) (1,360.00) (1,370.00) (1,380.00) (1,390.00) (1,400.00) (1,410.00) (1,420.00) (1,430.00) (1,440.00) (1,450.00) (1,460.00) (1,470.00) (1,480.00) (1,490.00) (1,500.00) (1,510.00) (1,520.00) (1,530.00) (1,540.00) (1,550.00) (1,560.00)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 117 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted E-E445-A Monthly Fee Posted E-E307-B Monthly Fee Posted W-W321-B Monthly Fee Posted E-E245-A Monthly Fee Posted W-W353-D Monthly Fee Posted W-W242-D Monthly Fee Posted E-E220-B Monthly Fee Posted E-E215 Monthly Fee Posted W-W246-C Monthly Fee Posted W-W305-C Monthly Fee Posted W-W238 Monthly Fee Posted W-W437-D Monthly Fee Posted W-W320-D Monthly Fee Posted W-W315-B Monthly Fee Posted E-E325 Monthly Fee Posted E-E318-B Monthly Fee Posted W-W445-A Monthly Fee Posted W-W233-A Monthly Fee Posted E-E438-B Monthly Fee Posted W-W418-A Monthly Fee Posted E-E302-B Monthly Fee Posted E-E318-A Monthly Fee Posted E-E421-C Monthly Fee Posted W-W237-B Monthly Fee Posted W-W209-B Monthly Fee Posted W-W329-D Monthly Fee Posted E-E329 Monthly Fee Posted E-E427 Monthly Fee Posted E-E409-B Monthly Fee Posted W-W308-B Monthly Fee Posted W-W437-B Monthly Fee Posted W-W223-A Monthly Fee Posted W-W337-A Monthly Fee Posted W-W220-D Monthly Fee Posted W-W231-D Monthly Fee Posted E-E244-A Monthly Fee Posted W-W334-A Monthly Fee Posted W-W302-C Monthly Fee Posted W-W305-D Monthly Fee Posted W-W318-A Monthly Fee Posted W-W418-B Monthly Fee Posted W-W320-C Monthly Fee Posted E-E404 Monthly Fee Posted W-W448-C Monthly Fee Posted W-W337-B Monthly Fee Posted E-E238-A Monthly Fee Posted W-W322-A Monthly Fee Posted W-W432-D Monthly Fee Posted W-W218-B Monthly Fee Posted E-E233-A Monthly Fee Posted E-E207-B Monthly Fee Posted E-E410-B Monthly Fee Posted W-W432-B Monthly Fee Posted W-W229-A Monthly Fee Posted W-W429-C Monthly Fee Posted W-W447-C Monthly Fee Posted W-W434-B Monthly Fee Posted W-W209-A Monthly Fee Posted W-W247-C Monthly Fee Posted W-W348-C Monthly Fee Posted W-W320-B Monthly Fee Posted W-W334-B Monthly Fee Posted W-W415-A Monthly Fee Posted E-E344-B Monthly Fee Posted W-W208-A

Resident/Vendor Macmillan, Tatum Volle, Alden Closner, Kylee Vu, Thanh Chalich, Gabrielle Henard, Michael Fritz, Jack Millemann, Krista Williams, Kourtney Dunn, Maguire Keck, Nina Fadden, Bailey Alm, Madison Erb, Jordan Pratt, Eli Whitehead, Reide Kruper, Kate Mordhorst, Nicholas Krowel, Kaitlyn Mower, Sam Amundson, Riley Benson, Cameron Hauscarriague, William Sullivan, Jeremiah Montes De Oca, Alex Rembert, Emily Alqahtani, Turki Hatten, Meridith Shoemaker, Cody Nicholson, Morgan Eisinger, Macey Engell, Kelly Rattenbury, Bailey Magana, Taliana Nguyen, Anh Cavallo, Alyson Reddy, Mckenzie Robertson, Autum Burciaga, Samantha Elzner, Robbie Lyon, Raif Marahatta, Seema Monteferrante, Anthony Daughters, Kayla Lindsey, Rachel Sinclair, Mackenzie Hicks, Mikayla Lighter, Darren Cunningham, Riley Vinson, Kyla Steadman, Kassidy Melendrez, Cory Good, Hunter Williams, Lauren Mitchell, Ryan Martin, Brogan Stewart, Kaili Cooley, Zach Whitlock, Joshua Salvat-dunn, Olivia Jenks, Ariana Sweet, Kendal Bilstrom, Dylan Nasman, Natiah Haws, Morgan

Net Change

Debit

Credit

Balance

(1,570.00) (1,580.00) (1,590.00) (1,600.00) (1,610.00) (1,620.00) (1,630.00) (1,640.00) (1,650.00) (1,660.00) (1,670.00) (1,680.00) (1,690.00) (1,700.00) (1,710.00) (1,720.00) (1,730.00) (1,740.00) (1,750.00) (1,760.00) (1,770.00) (1,780.00) (1,790.00) (1,800.00) (1,810.00) (1,820.00) (1,830.00) (1,840.00) (1,850.00) (1,860.00) (1,870.00) (1,880.00) (1,890.00) (1,900.00) (1,910.00) (1,920.00) (1,930.00) (1,940.00) (1,950.00) (1,960.00) (1,970.00) (1,980.00) (1,990.00) (2,000.00) (2,010.00) (2,020.00) (2,030.00) (2,040.00) (2,050.00) (2,060.00) (2,070.00) (2,080.00) (2,090.00) (2,100.00) (2,110.00) (2,120.00) (2,130.00) (2,140.00) (2,150.00) (2,160.00) (2,170.00) (2,180.00) (2,190.00) (2,200.00) (2,210.00)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 118 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Rent Ins Admin Fee AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Rent Ins Admin Fee AR Charge Rent Ins Admin Fee AR Charge

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W443-B Monthly Fee Posted E-E247 Monthly Fee Posted W-W244-C Monthly Fee Posted W-W309-A Monthly Fee Posted W-W207-C Monthly Fee Posted W-W437-C Monthly Fee Posted E-E421-A Monthly Fee Posted W-W432-C Monthly Fee Posted E-E407-C Monthly Fee Posted W-W321-D Monthly Fee Posted W-W346-A Monthly Fee Posted E-E402-B Monthly Fee Posted E-E412-A Monthly Fee Posted W-W315-C Monthly Fee Posted W-W444-C Monthly Fee Posted W-W409-B Monthly Fee Posted W-W245-B Monthly Fee Posted W-W225-A Monthly Fee Posted E-E228 Monthly Fee Posted W-W239-D Monthly Fee Posted W-W410-A Monthly Fee Posted E-E244-B Monthly Fee Posted W-W439-C Monthly Fee Posted W-W408-D Monthly Fee Posted W-W245-A Monthly Fee Posted E-E307-A Monthly Fee Posted W-W436 Monthly Fee Posted W-W427-B Monthly Fee Posted W-W439-D Monthly Fee Posted W-W346-B Monthly Fee Posted E-E302-C Monthly Fee Posted W-W439-B Monthly Fee Posted W-W446-A Monthly Fee Posted W-W317-B Monthly Fee Posted W-W315-A Monthly Fee Posted W-W228-A Monthly Fee Posted W-W408-C Monthly Fee Posted E-E429 Monthly Fee Posted E-E336-B Monthly Fee Posted W-W441-A Monthly Fee Posted W-W448-B Monthly Fee Posted W-W329-A Monthly Fee Posted W-W323-D Monthly Fee Posted E-E342-A Monthly Fee Posted W-W353-C Monthly Fee Posted E-E303 Monthly Fee Posted E-E327 Monthly Fee Posted E-E407-B Monthly Fee Posted W-W348-A Monthly Fee Posted E-E319-B Monthly Fee Posted W-W231-B Monthly Fee Posted W-W425-A Monthly Fee Posted W-W309-C Monthly Fee Posted E-E346 Monthly Fee Posted W-W428-B Monthly Fee Posted E-E245-B Monthly Fee Posted E-E345-B Monthly Fee Posted E-E436-A Monthly Fee Posted W-W230-B Monthly Fee Posted E-E445-A Reversal of transact W-W217-B Reversal of transact W-W217-B Reversal of transact W-W217-B Reversal of transact W-W347-D Reversal of transact W-W347-D

Resident/Vendor

Net Change

Sauvage, Elizabeth Nguyen, Stephen Ployhar, Emma Daniels, Magen Drapela, Isabel Ruiz, Nylene Nielsen, Nicholas Moody, Travis Larson, Tyson Hill, Kiera Martino, Alena Rose Colmer, Brad Alanazi, Majeed Rogers, Elise Unger, William Henderson, Madeline Emmy-nwachukwu, Olive Nolan, Kieran Hinkle, Sean Bryner, Ethan Delgado, Jennifer Lee, Jared Platzeck Cavalcante, Pedro Sigler, Lauren Dodge, Chase Cabada, Bernie Scott, Katherine Benson, Max Mcdermott, Ryland Franz, Amelia Fauntleroy, Nathan Shackleton, Harvey Elkins, Ariana Mostajo, Mallory Calloway, Brittany O'brien, Cooper Corsetti, Nicole Krehbiel, Stefanie Godfrey, Dominique Pelican, Charlemagne Covolo, Emily Lunde, Sheridan Gruber, Sean Manzo, Kamille Pascal, Emma Dowe, Kevin Gutierrez, John O'neal, Robert Quigao, Iris Cram, Austin Lam, Hung Simmons, Kaden Ireton, Amanda Leaphart, Tia Almansouri, Aseel Macedo, Emily Alenazi, Abdalrahman Larranaga, Macie Buck, Crista Macmillan, Tatum Soderberg, Sydnee Soderberg, Sydnee Soderberg, Sydnee Schulze, Mason Schulze, Mason

Credit

Balance

(2,220.00) (2,230.00) (2,240.00) (2,250.00) (2,260.00) (2,270.00) (2,280.00) (2,290.00) (2,300.00) (2,310.00) (2,320.00) (2,330.00) (2,340.00) (2,350.00) (2,360.00) (2,370.00) (2,380.00) (2,390.00) (2,400.00) (2,410.00) (2,420.00) (2,430.00) (2,440.00) (2,450.00) (2,460.00) (2,470.00) (2,480.00) (2,490.00) (2,500.00) (2,510.00) (2,520.00) (2,530.00) (2,540.00) (2,550.00) (2,560.00) (2,570.00) (2,580.00) (2,590.00) (2,600.00) (2,610.00) (2,620.00) (2,630.00) (2,640.00) (2,650.00) (2,660.00) (2,670.00) (2,680.00) (2,690.00) (2,700.00) (2,710.00) (2,720.00) (2,730.00) (2,740.00) (2,750.00) (2,760.00) (2,770.00) (2,780.00) (2,790.00) (2,780.00) (2,770.00) (2,760.00) (2,750.00) (2,740.00) (2,730.00) (2,720.00)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

GL Account

Transaction Date Post Date

Post Month

Reference

11/1/2017 12/1/2017 8/17/2017 8/17/2017 8/17/2017 9/2/2017 9/2/2017 10/1/2017 10/2/2017 10/2/2017 10/2/2017 10/2/2017 11/1/2017 11/1/2017 11/1/2017 12/1/2017 12/1/2017 1/1/2018 1/1/2018 1/1/2018 2/14/2018 2/14/2018 2/14/2018 8/17/2017 9/1/2017 10/1/2017 11/1/2017 12/1/2017 1/1/2018 2/14/2018 2/13/2018 4/30/2018

Schulze, Mason Rent Ins Admin Fee AR Charge Reversal of transact W-W347-D Rent Ins Admin Fee AR Charge Reversal of transact W-W347-D Schulze, Mason Rent Ins Admin Fee AR Charge Reversal of transact E-E328 McKnight, McKayla Rent Ins Admin Fee AR Charge Reversal of transact W-W430-C Brucher, Carson Rent Ins Admin Fee AR Charge Reversal of transact W-W307-C Quest, Makayla Rent Ins Admin Fee AR Charge Reversal of transact E-E328 McKnight, McKayla Rent Ins Admin Fee AR Charge Reversal of transact W-W307-C Quest, Makayla Rent Ins Admin Fee AR Charge Reversal of transact W-W430-C Brucher, Carson Rent Ins Admin Fee AR Charge Reversal of transact E-E328 McKnight, McKayla Rent Ins Admin Fee AR Charge Reversal of transact W-W430-C Brucher, Carson Rent Ins Admin Fee AR Charge Reversal of transact W-W430-C Brucher, Carson Rent Ins Admin Fee AR Charge Reversal of transact W-W307-C Quest, Makayla Rent Ins Admin Fee AR Charge Reversal of transact E-E328 McKnight, McKayla Rent Ins Admin Fee AR Charge Reversal of transact W-W430-C Brucher, Carson Rent Ins Admin Fee AR Charge Reversal of transact W-W307-C Quest, Makayla Rent Ins Admin Fee AR Charge Reversal of transact E-E328 McKnight, McKayla Rent Ins Admin Fee AR Charge Reversal of transact W-W307-C Quest, Makayla Rent Ins Admin Fee AR Charge Reversal of transact E-E328 McKnight, McKayla Rent Ins Admin Fee AR Charge Reversal of transact W-W430-C Brucher, Carson Rent Ins Admin Fee AR Charge Reversal of transact W-W307-C Quest, Makayla Rent Ins Admin Fee AR Charge Reversal of transact E-E328 McKnight, McKayla Rent Ins Admin Fee AR Charge Reversal of transact W-W430-C Brucher, Carson Rent Ins Admin Fee AR Charge Reversal of transact W-W307-C Quest, Makayla Rent Ins Admin Fee AR Charge Reversal of transact E-E307-B Volle, Alden Rent Ins Admin Fee AR Charge Reversal of transact E-E307-B Volle, Alden Rent Ins Admin Fee AR Charge Reversal of transact E-E307-B Volle, Alden Rent Ins Admin Fee AR Charge Reversal of transact E-E307-B Volle, Alden Rent Ins Admin Fee AR Charge Reversal of transact E-E307-B Volle, Alden Rent Ins Admin Fee AR Charge Reversal of transact E-E307-B Volle, Alden Rent Ins Admin Fee AR Charge Reversal of transact E-E307-B Volle, Alden Rent Ins Admin Fee AR Charge Reversal of transact W-W446-B Cushing, Olivia GJ#2783 - AttachmeGeneral Journal Ent Recl: 04.2018 Resident Insurance 42010020: Insurance Admin Fees:

GL Account: 42010025: NSF Fees 42010025 42010025 42010025

4/20/2018 4/22/2018

4/9/2018 4/9/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/23/2018 4/30/2018 5/8/2018

4/26/2018 4/26/2018

GL Account: 42010026: Resident Insurance Premiums (Revenue) 42010026 42010026 3/1/2018 4/3/2018 42010026 3/1/2018 4/3/2018 42010026 3/1/2018 4/3/2018 42010026 3/1/2018 4/3/2018 42010026 4/1/2018 4/3/2018 42010026 4/1/2018 4/3/2018 42010026 4/1/2018 4/3/2018 42010026 4/1/2018 4/4/2018 42010026 4/1/2018 4/4/2018 42010026 3/1/2018 4/6/2018 42010026 3/1/2018 4/6/2018 42010026 3/1/2018 4/6/2018 42010026 4/1/2018 4/6/2018 42010026 4/1/2018 4/6/2018 42010026 4/1/2018 4/6/2018 42010026 4/1/2018 4/6/2018 42010026 4/1/2018 4/6/2018 42010026 4/1/2018 4/6/2018 42010026 4/1/2018 4/6/2018 42010026 4/1/2018 4/6/2018 42010026 4/1/2018 4/6/2018 42010026 4/1/2018 4/6/2018 42010026 4/1/2018 4/6/2018 42010026 4/1/2018 4/9/2018 42010026 4/1/2018 4/9/2018

Page 119 of 136

04/2018 04/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Transaction Type Memo/Note

Bldg-Unit

Beginning Balance Return Item Fee FeeW-W307-D NSF Fee (TransactioAR Charge NSF Fee (TransactioAR Charge Return Item Fee FeeE-E329

Beginning Balance Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge Renters Insurance 5AR Charge

Monthly Fee Posted W-W348-A Monthly Fee Posted W-W348-A Monthly Fee Posted W-W348-A Monthly Fee Posted W-W348-A Monthly Fee Posted W-W348-A Monthly Fee Posted W-W348-A Monthly Fee Posted W-W348-A Monthly Fee Posted E-E407-A Monthly Fee Posted E-E407-A Reversal of transact W-W247-C Monthly Fee Posted W-W230-B Monthly Fee Posted W-W230-B Monthly Fee Posted W-W247-C Monthly Fee Posted W-W247-C Monthly Fee Posted W-W247-C Monthly Fee Posted W-W336 Monthly Fee Posted W-W336 Monthly Fee Posted W-W336 Monthly Fee Posted E-E244-A Monthly Fee Posted E-E244-A Monthly Fee Posted E-E244-A Monthly Fee Posted E-E244-A Monthly Fee Posted E-E407-A Monthly Fee Posted E-E407-B Monthly Fee Posted E-E407-B

Resident/Vendor

Dunn, Baylee Alqahtani, Turki 42010025: NSF Fees:

Quigao, Iris Quigao, Iris Quigao, Iris Quigao, Iris Quigao, Iris Quigao, Iris Quigao, Iris Lemay, Graham Lemay, Graham Whitlock, Joshua Buck, Crista Buck, Crista Whitlock, Joshua Whitlock, Joshua Whitlock, Joshua Veloria, Vanessa Veloria, Vanessa Veloria, Vanessa Cavallo, Alyson Cavallo, Alyson Cavallo, Alyson Cavallo, Alyson Lemay, Graham O'neal, Robert O'neal, Robert

Net Change

0.00

(50.00)

Credit

Balance

10.00 10.00 5.48 5.48 5.48 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 5.48 10.00 10.00 10.00 10.00 10.00 10.00 10.00 2,428.08 2,850.00

Debit

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2,850.00)

(2,710.00) (2,700.00) (2,694.52) (2,689.04) (2,683.56) (2,673.56) (2,663.56) (2,653.56) (2,643.56) (2,633.56) (2,623.56) (2,613.56) (2,603.56) (2,593.56) (2,583.56) (2,573.56) (2,563.56) (2,553.56) (2,543.56) (2,533.56) (2,523.56) (2,513.56) (2,503.56) (2,498.08) (2,488.08) (2,478.08) (2,468.08) (2,458.08) (2,448.08) (2,438.08) (2,428.08) 0.00 0.00

0.00 0.00 0.00 0.00

0.00 (25.00) (25.00) (50.00)

(200.00) (225.00) (250.00) (250.00)

0.00 10.00 0.00 10.00 0.00 10.00 0.00 10.00 10.00 0.00 10.00 10.00 0.00 10.00 0.00 10.00 10.00 0.00 10.00 10.00 0.00 10.00 0.00 10.00 10.00 0.00

0.00 0.00 (10.00) 0.00 (10.00) 0.00 (10.00) 0.00 0.00 (10.00) 0.00 0.00 (10.00) 0.00 (10.00) 0.00 0.00 (10.00) 0.00 0.00 (10.00) 0.00 (10.00) 0.00 0.00 (10.00)

(8,257.82) (8,247.82) (8,257.82) (8,247.82) (8,257.82) (8,247.82) (8,257.82) (8,247.82) (8,237.82) (8,247.82) (8,237.82) (8,227.82) (8,237.82) (8,227.82) (8,237.82) (8,227.82) (8,217.82) (8,227.82) (8,217.82) (8,207.82) (8,217.82) (8,207.82) (8,217.82) (8,207.82) (8,197.82) (8,207.82)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

GL Account

Transaction Date Post Date

Post Month

Reference

42010026 42010026 42010026 42010026 42010026 42010026 42010026 42010026 42010026 42010026 42010026 42010026 42010026 42010026 42010026 42010026 42010026

4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 3/1/2018 3/1/2018 3/1/2018 4/1/2018 4/1/2018 4/1/2018 3/1/2018 4/1/2018 3/1/2018 4/1/2018 4/30/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Monthly Fee Posted E-E407-B O'neal, Robert Renters Insurance 5AR Charge Renters Insurance 5AR Charge Monthly Fee Posted E-E407-C Larson, Tyson Renters Insurance 5AR Charge Monthly Fee Posted E-E407-C Larson, Tyson Renters Insurance 5AR Charge Monthly Fee Posted E-E407-C Larson, Tyson Renters Insurance 5AR Charge Reversal of transact W-W347-D Schulze, Mason Renters Insurance 5AR Charge Monthly Fee Posted E-E244-A Cavallo, Alyson Renters Insurance 5AR Charge Reversal of transact E-E328 McKnight, McKayla Renters Insurance 5AR Charge Reversal of transact W-W430-C Brucher, Carson Renters Insurance 5AR Charge Reversal of transact W-W307-C Quest, Makayla Renters Insurance 5AR Charge Reversal of transact E-E328 McKnight, McKayla Renters Insurance 5AR Charge Reversal of transact W-W430-C Brucher, Carson Renters Insurance 5AR Charge Reversal of transact W-W307-C Quest, Makayla Renters Insurance 5AR Charge Reversal of transact E-E307-B Volle, Alden Renters Insurance 5AR Charge Reversal of transact E-E307-B Volle, Alden Renters Insurance 5AR Charge Reversal of transact W-W446-B Cushing, Olivia Renters Insurance 5AR Charge Reversal of transact W-W446-B Cushing, Olivia GJ#2783 - AttachmeGeneral Journal Ent Recl: 04.2018 Resident Insurance 42010026: Resident Insurance Premiums (Revenue):

GL Account: 45000001: Parking - Rent 45000001 45000001 3/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018 45000001 4/1/2018

Page 120 of 136

4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/9/2018 4/13/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/20/2018 4/23/2018 4/23/2018 4/30/2018 4/30/2018 5/8/2018

Transaction Type Memo/Note

Beginning Balance Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge Parking (TransactionAR Charge

Bldg-Unit

Monthly Fee Posted E-E244-A Monthly Fee Posted W-W312-B Monthly Fee Posted E-E315 Monthly Fee Posted W-W430-B Monthly Fee Posted W-W431-D Monthly Fee Posted W-W227-A Monthly Fee Posted W-W202-A Monthly Fee Posted W-W422-A Monthly Fee Posted W-W209-D Monthly Fee Posted W-W409-C Monthly Fee Posted E-E444-A Monthly Fee Posted W-W218-A Monthly Fee Posted W-W234-A Monthly Fee Posted W-W402-A Monthly Fee Posted W-W407-A Monthly Fee Posted W-W422-B Monthly Fee Posted E-E210-A Monthly Fee Posted W-W429-D Monthly Fee Posted W-W333-A Monthly Fee Posted E-E218-A Monthly Fee Posted W-W312-A Monthly Fee Posted W-W333-B Monthly Fee Posted W-W209-C Monthly Fee Posted W-W325-C Monthly Fee Posted W-W431-A Monthly Fee Posted W-W232-D Monthly Fee Posted W-W346-D Monthly Fee Posted E-E235-A Monthly Fee Posted W-W308-A Monthly Fee Posted W-W215-D Monthly Fee Posted W-W232-A Monthly Fee Posted E-E341 Monthly Fee Posted W-W433-A Monthly Fee Posted W-W202-D Monthly Fee Posted W-W230-D Monthly Fee Posted W-W451 Monthly Fee Posted E-E231 Monthly Fee Posted W-W446-D Monthly Fee Posted W-W439-D Monthly Fee Posted E-E425 Monthly Fee Posted W-W253-A Monthly Fee Posted W-W353-D Monthly Fee Posted E-E417 Monthly Fee Posted W-W329-C Monthly Fee Posted W-W347-B

Resident/Vendor

Gaston, Mychal Funk, Rylee Pruit, Jake Brewer, Aaron Wetherwax, Emily Clapier, Tyler Thatcher, Jessica Montes, Maira Dey, Austin Williams, Ceirra Hammond, Kelsey Sorenson, Elizabeth Souders, Kylee Smith, Payton Grant, Lily Thomsen, Sydney Taylor, Toni Raube, James Larsen, Julia Davis, Hannah Blacker, Jaycee Doerflein, Danielle Cassidy, Connor Sullivan, Shannon Doty, Kendall Mclean, Hallie Herrmann, Joey Danaher, Mary Basye, Malori Cunnien, Tyler Simpson, Sarae Ocana, Matthew Baxley, Brooke Glenn, Olivia Jensen, Callie Booker, Adrian Lynn, Erica Dressler, Kaitlyn Mcdermott, Ryland Seeno, Dominic Smith, Warren Chalich, Gabrielle Coates, Danielle Wardle, Ashley Humphreys, Brian

Net Change

(2,238.08)

Credit

Balance

10.00 10.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 300.00

Debit

0.00 0.00 (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2,428.08) (2,538.08)

(8,197.82) (8,187.82) (8,197.82) (8,187.82) (8,177.82) (8,167.82) (8,157.82) (8,147.82) (8,137.82) (8,127.82) (8,117.82) (8,107.82) (8,097.82) (8,087.82) (8,077.82) (8,067.82) (10,495.90) (10,495.90)

0.00 (40.00) (20.00) (20.00) (20.00) (25.00) (20.00) (20.00) (20.00) (25.00) (20.00) (25.00) (25.00) (25.00) (25.00) (25.00) (25.00) (20.00) (25.00) (25.00) (25.00) (20.00) (25.00) (20.00) (25.00) (25.00) (25.00) (25.00) (25.00) (20.00) (25.00) (20.00) (20.00) (25.00) (20.00) (20.00) (25.00) (25.00) (20.00) (25.00) (25.00) (25.00) (20.00) (20.00) (20.00) (25.00)

(19,295.00) (19,335.00) (19,355.00) (19,375.00) (19,395.00) (19,420.00) (19,440.00) (19,460.00) (19,480.00) (19,505.00) (19,525.00) (19,550.00) (19,575.00) (19,600.00) (19,625.00) (19,650.00) (19,675.00) (19,695.00) (19,720.00) (19,745.00) (19,770.00) (19,790.00) (19,815.00) (19,835.00) (19,860.00) (19,885.00) (19,910.00) (19,935.00) (19,960.00) (19,980.00) (20,005.00) (20,025.00) (20,045.00) (20,070.00) (20,090.00) (20,110.00) (20,135.00) (20,160.00) (20,180.00) (20,205.00) (20,230.00) (20,255.00) (20,275.00) (20,295.00) (20,315.00) (20,340.00)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 121 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted E-E336-B Monthly Fee Posted W-W346-C Monthly Fee Posted W-W427-B Monthly Fee Posted W-W444-B Monthly Fee Posted W-W327-A Monthly Fee Posted W-W337-D Monthly Fee Posted W-W421-D Monthly Fee Posted W-W321-B Monthly Fee Posted E-E226 Monthly Fee Posted W-W210-B Monthly Fee Posted W-W317-B Monthly Fee Posted W-W415-B Monthly Fee Posted E-E344-A Monthly Fee Posted W-W434-B Monthly Fee Posted E-E338-B Monthly Fee Posted W-W253-B Monthly Fee Posted W-W245-A Monthly Fee Posted W-W417-A Monthly Fee Posted W-W402-D Monthly Fee Posted E-E335-B Monthly Fee Posted W-W342-A Monthly Fee Posted W-W222-A Monthly Fee Posted W-W218-B Monthly Fee Posted E-E345-A Monthly Fee Posted W-W215-B Monthly Fee Posted W-W208-C Monthly Fee Posted E-E244-B Monthly Fee Posted E-E403 Monthly Fee Posted W-W220-C Monthly Fee Posted E-E319-B Monthly Fee Posted W-W441-A Monthly Fee Posted W-W315-B Monthly Fee Posted W-W448-B Monthly Fee Posted W-W212-A Monthly Fee Posted E-E401-B Monthly Fee Posted E-E402-C Monthly Fee Posted W-W349 Monthly Fee Posted W-W207-A Monthly Fee Posted W-W231-D Monthly Fee Posted W-W223-D Monthly Fee Posted E-E327 Monthly Fee Posted W-W429-A Monthly Fee Posted W-W225-C Monthly Fee Posted W-W412-B Monthly Fee Posted W-W446-A Monthly Fee Posted W-W301-B Monthly Fee Posted W-W237-A Monthly Fee Posted W-W343-A Monthly Fee Posted W-W332-D Monthly Fee Posted W-W402-C Monthly Fee Posted E-E317 Monthly Fee Posted E-E229 Monthly Fee Posted W-W325-D Monthly Fee Posted W-W412-A Monthly Fee Posted W-W407-C Monthly Fee Posted E-E223 Monthly Fee Posted E-E325 Monthly Fee Posted W-W330-C Monthly Fee Posted W-W323-B Monthly Fee Posted W-W448-A Monthly Fee Posted W-W434-A Monthly Fee Posted W-W425-C Monthly Fee Posted W-W205-A Monthly Fee Posted W-W307-A Monthly Fee Posted E-E244-A

Resident/Vendor Godfrey, Dominique Johnson, Connor Benson, Max Hall, Matthew Burley, Conner Fierke, Mikaela Schauer, Dean Closner, Kylee Leung, Elizabeth Spencer, Marisa Mostajo, Mallory Rosenkoetter, Atticus Matson, Rebecca Stewart, Kaili Covarrubias, Elizabeth Elliott, Ryan Dodge, Chase Medl, Madison Voss, Jane Orr, Rad Danner, Dawson Crow, Amanda Cunningham, Riley Alkhateeb, Ali Rutledge, Tyler Chambliss, Jade Lee, Jared Hatch, Nicole Myers, Cassidy Cram, Austin Pelican, Charlemagne Erb, Jordan Covolo, Emily Leyva, Megan Stevens-white, Travis Jacobs, Cole Zischke, Douglas Lindberg, Katherine Nguyen, Anh Puhek, Amelia Gutierrez, John Shovar, Jordan Bagnall, Tiegen Lane, Sami Elkins, Ariana Kvarfordt, Aaron Sensenbach, Tate Brodt, Tabitha Caspary, Megan Nelson, Casey Little, Christopher Way, Nicolas Corley, Sydney Dakan, Taylor Hill, Hannah Woodruff, Ryan Pratt, Eli Carli, Nick Barabas, Bryce Harper, Holly Pretzer, Anna Williams, Brandon Croft, Sterling Diaz, Ariza Cavallo, Alyson

Net Change

Debit

Credit

Balance

(25.00) (25.00) (25.00) (25.00) (20.00) (20.00) (20.00) (20.00) (25.00) (20.00) (20.00) (25.00) (20.00) (25.00) (20.00) (20.00) (20.00) (20.00) (25.00) (20.00) (20.00) (15.00) (25.00) (25.00) (25.00) (25.00) (25.00) (25.00) (20.00) (20.00) (20.00) (20.00) (25.00) (25.00) (25.00) (25.00) (20.00) (25.00) (20.00) (25.00) (25.00) (25.00) (25.00) (25.00) (25.00) (20.00) (25.00) (20.00) (20.00) (20.00) (25.00) (25.00) (20.00) (25.00) (25.00) (25.00) (25.00) (20.00) (20.00) (25.00) (20.00) (25.00) (20.00) (25.00) (20.00)

(20,365.00) (20,390.00) (20,415.00) (20,440.00) (20,460.00) (20,480.00) (20,500.00) (20,520.00) (20,545.00) (20,565.00) (20,585.00) (20,610.00) (20,630.00) (20,655.00) (20,675.00) (20,695.00) (20,715.00) (20,735.00) (20,760.00) (20,780.00) (20,800.00) (20,815.00) (20,840.00) (20,865.00) (20,890.00) (20,915.00) (20,940.00) (20,965.00) (20,985.00) (21,005.00) (21,025.00) (21,045.00) (21,070.00) (21,095.00) (21,120.00) (21,145.00) (21,165.00) (21,190.00) (21,210.00) (21,235.00) (21,260.00) (21,285.00) (21,310.00) (21,335.00) (21,360.00) (21,380.00) (21,405.00) (21,425.00) (21,445.00) (21,465.00) (21,490.00) (21,515.00) (21,535.00) (21,560.00) (21,585.00) (21,610.00) (21,635.00) (21,655.00) (21,675.00) (21,700.00) (21,720.00) (21,745.00) (21,765.00) (21,790.00) (21,810.00)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 122 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W447-B Monthly Fee Posted W-W309-A Monthly Fee Posted W-W415-A Monthly Fee Posted W-W408-A Monthly Fee Posted W-W246-D Monthly Fee Posted E-E441 Monthly Fee Posted W-W405-C Monthly Fee Posted W-W348-D Monthly Fee Posted E-E227 Monthly Fee Posted W-W253-C Monthly Fee Posted W-W344-C Monthly Fee Posted W-W418-A Monthly Fee Posted W-W343-B Monthly Fee Posted W-W417-D Monthly Fee Posted E-E320-A Monthly Fee Posted W-W244-C Monthly Fee Posted W-W220-D Monthly Fee Posted W-W446-C Monthly Fee Posted W-W317-C Monthly Fee Posted W-W448-D Monthly Fee Posted E-E242-B Monthly Fee Posted W-W438 Monthly Fee Posted W-W408-B Monthly Fee Posted W-W449 Monthly Fee Posted E-E344-B Monthly Fee Posted W-W420-D Monthly Fee Posted E-E303 Monthly Fee Posted E-E431 Monthly Fee Posted W-W229-C Monthly Fee Posted W-W209-A Monthly Fee Posted W-W342-B Monthly Fee Posted E-E435-B Monthly Fee Posted E-E321-C Monthly Fee Posted E-E212-B Monthly Fee Posted W-W430-C Monthly Fee Posted W-W220-B Monthly Fee Posted W-W348-A Monthly Fee Posted W-W434-A Monthly Fee Posted E-E424 Monthly Fee Posted W-W415-C Monthly Fee Posted W-W225-B Monthly Fee Posted W-W245-B Monthly Fee Posted E-E225 Monthly Fee Posted W-W444-A Monthly Fee Posted E-E209-B Monthly Fee Posted W-W321-D Monthly Fee Posted W-W345-B Monthly Fee Posted W-W308-D Monthly Fee Posted E-E238-A Monthly Fee Posted E-E233-C Monthly Fee Posted W-W249 Monthly Fee Posted W-W315-D Monthly Fee Posted W-W409-A Monthly Fee Posted E-E429 Monthly Fee Posted E-E345-B Monthly Fee Posted W-W334-B Monthly Fee Posted W-W323-A Monthly Fee Posted W-W405-B Monthly Fee Posted E-E439 Monthly Fee Posted W-W237-D Monthly Fee Posted W-W337-B Monthly Fee Posted E-E343 Monthly Fee Posted E-E444-B Monthly Fee Posted W-W401-B Monthly Fee Posted W-W337-C

Resident/Vendor

Net Change

Harker, Alexander Daniels, Magen Bilstrom, Dylan Burgess, Bailee Lasure, Samantha Joshua, Austin Rogers, Abby Petrie, Carly Joshaghani, Rezvan Henrie, Tayler Mackey, Teagan Mower, Sam Stirling, Jade Richardson, Lindsay Swafford, Hannah Ployhar, Emma Magana, Taliana Eisinger, Hannah Filler, Tianna Rohde, Lauryn Taylor, Alex Shanahan, Kelsey Garrett, Ellie Pudlitzke, Alissa Nasman, Natiah Wolff, Justin Dowe, Kevin Carreon, Brandon Burchak, Anna Cooley, Zach Lewis, Evan Shoemaker, Jonathan Furry, Jackson Stellers, Joseph Brucher, Carson Terteling, Darcy Quigao, Iris Pretzer, Anna Palmieri, Michael Schwarcz, Chris De La Torre, Abraham Emmy-nwachukwu, Olive Sharifi Shalmani, Ali Balch, Wil Weeks, Madison Hill, Kiera Geller, Nicole Shioya, Kennedy Sinclair, Mackenzie Nelson, Tiffani Larison, Brent Nathe, Marissa Cruz, Marisa Krehbiel, Stefanie Alenazi, Abdalrahman Sweet, Kendal Stafford, Jacob Winger, Hannah Crippa, Rachel Fridlund, Collin Lindsey, Rachel Cummings, Adam Wiemers, Amanda Anderson, Victoria Oneida, Kaylee

Debit

Credit

Balance

(15.00) (25.00) (25.00) (25.00) (20.00) (20.00) (25.00) (25.00) (25.00) (20.00) (20.00) (25.00) (20.00) (20.00) (25.00) (20.00) (20.00) (20.00) (25.00) (25.00) (20.00) (25.00) (20.00) (25.00) (25.00) (20.00) (20.00) (25.00) (20.00) (10.00) (20.00) (25.00) (25.00) (25.00) (20.00) (25.00) (25.00) (15.00) (20.00) (25.00) (20.00) (20.00) (25.00) (20.00) (20.00) (25.00) (25.00) (25.00) (25.00) (25.00) (15.00) (20.00) (25.00) (20.00) (25.00) (25.00) (20.00) (25.00) (25.00) (25.00) (25.00) (20.00) (20.00) (25.00) (20.00)

(21,825.00) (21,850.00) (21,875.00) (21,900.00) (21,920.00) (21,940.00) (21,965.00) (21,990.00) (22,015.00) (22,035.00) (22,055.00) (22,080.00) (22,100.00) (22,120.00) (22,145.00) (22,165.00) (22,185.00) (22,205.00) (22,230.00) (22,255.00) (22,275.00) (22,300.00) (22,320.00) (22,345.00) (22,370.00) (22,390.00) (22,410.00) (22,435.00) (22,455.00) (22,465.00) (22,485.00) (22,510.00) (22,535.00) (22,560.00) (22,580.00) (22,605.00) (22,630.00) (22,645.00) (22,665.00) (22,690.00) (22,710.00) (22,730.00) (22,755.00) (22,775.00) (22,795.00) (22,820.00) (22,845.00) (22,870.00) (22,895.00) (22,920.00) (22,935.00) (22,955.00) (22,980.00) (23,000.00) (23,025.00) (23,050.00) (23,070.00) (23,095.00) (23,120.00) (23,145.00) (23,170.00) (23,190.00) (23,210.00) (23,235.00) (23,255.00)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 123 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W409-B Monthly Fee Posted E-E207-A Monthly Fee Posted W-W209-B Monthly Fee Posted E-E209-A Monthly Fee Posted W-W437-A Monthly Fee Posted W-W442-C Monthly Fee Posted W-W239-D Monthly Fee Posted W-W217-D Monthly Fee Posted W-W230-C Monthly Fee Posted W-W231-C Monthly Fee Posted W-W243-B Monthly Fee Posted W-W229-D Monthly Fee Posted W-W436 Monthly Fee Posted E-E212-A Monthly Fee Posted W-W409-D Monthly Fee Posted W-W244-A Monthly Fee Posted W-W247-B Monthly Fee Posted W-W315-A Monthly Fee Posted E-E239 Monthly Fee Posted E-E402-B Monthly Fee Posted W-W233-B Monthly Fee Posted W-W445-A Monthly Fee Posted W-W408-D Monthly Fee Posted W-W322-A Monthly Fee Posted E-E237 Monthly Fee Posted W-W448-C Monthly Fee Posted W-W240 Monthly Fee Posted W-W408-C Monthly Fee Posted W-W431-C Monthly Fee Posted W-W353-A Monthly Fee Posted W-W308-B Monthly Fee Posted W-W309-D Monthly Fee Posted W-W321-A Monthly Fee Posted W-W246-B Monthly Fee Posted W-W239-A Monthly Fee Posted W-W329-B Monthly Fee Posted W-W225-A Monthly Fee Posted W-W301-A Monthly Fee Posted W-W348-C Monthly Fee Posted W-W208-D Monthly Fee Posted E-E328 Monthly Fee Posted E-E419-A Monthly Fee Posted W-W320-D Monthly Fee Posted E-E447 Monthly Fee Posted W-W442-A Monthly Fee Posted E-E319-A Monthly Fee Posted W-W208-A Monthly Fee Posted W-W306 Monthly Fee Posted W-W432-B Monthly Fee Posted W-W402-B Monthly Fee Posted W-W348-B Monthly Fee Posted W-W332-A Monthly Fee Posted E-E217 Monthly Fee Posted W-W202-B Monthly Fee Posted E-E338-A Monthly Fee Posted W-W223-A Monthly Fee Posted E-E244-A Monthly Fee Posted W-W444-C Monthly Fee Posted W-W442-B Monthly Fee Posted E-E446 Monthly Fee Posted E-E337 Monthly Fee Posted W-W208-B Monthly Fee Posted W-W246-C Monthly Fee Posted W-W205-B Monthly Fee Posted E-E331

Resident/Vendor Henderson, Madeline Barrett, Hailee Montes De Oca, Alex Bell, Audra Norman, Maycie Feyder, Tamsen Bryner, Ethan Heaton, Haley Lindsey, Kaylee Mortell, Jeff Bachman, Makenna Morin, Avery Scott, Katherine Stellers, Matthew Johnson, Michaela Carlson, Destiny Pinkerton, Brayden Calloway, Brittany Moore, Sarah Colmer, Brad MacKinnon, Greg Kruper, Kate Sigler, Lauren Hicks, Mikayla Dyer, Sean Daughters, Kayla Brinegar, Anne Corsetti, Nicole Bell, Rebecca Vaughn, Cailtlyn Nicholson, Morgan Schenck, Cheyanne Tolman, Elizabeth Farrell, Michaela Short, Mathew Mulvahill, Abigail Nolan, Kieran Kvarfordt, Elijah Salvat-dunn, Olivia Bizkarra, Kristiane McKnight, McKayla Binsulaiman, Ziyad Alm, Madison Campbell, Ross Koski, Tayler Hoggan, Ethan Haws, Morgan Bermudez, Julia Good, Hunter Nimlos, Nicole Hentschke, Kylie Baraoidan, Shanae Aardema, Donald Harris, Mallory Taylor, Lindsey Engell, Kelly Gaston, Mychal Unger, William Lettenberger, Olivia Hayes, Mychal Smeltzly, Tyler Sullivan, Emily Williams, Kourtney Luper, Braden Alenezi, Talal

Net Change

Debit

Credit

Balance

(25.00) (25.00) (25.00) (20.00) (25.00) (25.00) (25.00) (20.00) (25.00) (25.00) (20.00) (20.00) (25.00) (25.00) (20.00) (25.00) (25.00) (20.00) (15.00) (25.00) (25.00) (20.00) (25.00) (25.00) (25.00) (25.00) (25.00) (20.00) (25.00) (25.00) (20.00) (20.00) (25.00) (20.00) (25.00) (25.00) (25.00) (20.00) (25.00) (25.00) (25.00) (20.00) (25.00) (25.00) (20.00) (20.00) (25.00) (25.00) (25.00) (25.00) (25.00) (25.00) (25.00) (25.00) (25.00) (20.00) (40.00) (20.00) (25.00) (20.00) (25.00) (25.00) (20.00) (20.00) (25.00)

(23,280.00) (23,305.00) (23,330.00) (23,350.00) (23,375.00) (23,400.00) (23,425.00) (23,445.00) (23,470.00) (23,495.00) (23,515.00) (23,535.00) (23,560.00) (23,585.00) (23,605.00) (23,630.00) (23,655.00) (23,675.00) (23,690.00) (23,715.00) (23,740.00) (23,760.00) (23,785.00) (23,810.00) (23,835.00) (23,860.00) (23,885.00) (23,905.00) (23,930.00) (23,955.00) (23,975.00) (23,995.00) (24,020.00) (24,040.00) (24,065.00) (24,090.00) (24,115.00) (24,135.00) (24,160.00) (24,185.00) (24,210.00) (24,230.00) (24,255.00) (24,280.00) (24,300.00) (24,320.00) (24,345.00) (24,370.00) (24,395.00) (24,420.00) (24,445.00) (24,470.00) (24,495.00) (24,520.00) (24,545.00) (24,565.00) (24,605.00) (24,625.00) (24,650.00) (24,670.00) (24,695.00) (24,720.00) (24,740.00) (24,760.00) (24,785.00)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

Page 124 of 136

GL Account

Transaction Date Post Date

Post Month

Reference

4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 12/1/2017 12/1/2017 1/1/2018 1/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018

3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 3/30/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/3/2018 4/4/2018 4/6/2018 4/6/2018 4/6/2018 4/6/2018 4/9/2018 4/9/2018 4/9/2018

Transaction Type Memo/Note

Bldg-Unit

Monthly Fee Posted W-W242-C Monthly Fee Posted W-W222-B Monthly Fee Posted W-W305-A Monthly Fee Posted W-W302-D Monthly Fee Posted W-W421-C Monthly Fee Posted E-E207-C Monthly Fee Posted W-W328-B Monthly Fee Posted E-E342-A Monthly Fee Posted W-W307-D Monthly Fee Posted W-W430-A Monthly Fee Posted W-W243-A Monthly Fee Posted W-W445-B Monthly Fee Posted W-W346-A Monthly Fee Posted W-W334-A Monthly Fee Posted E-E402-A Monthly Fee Posted E-E215 Monthly Fee Posted W-W330-D Monthly Fee Posted W-W417-B Monthly Fee Posted E-E221-A Monthly Fee Posted W-W239-C Monthly Fee Posted W-W220-A Monthly Fee Posted W-W246-A Monthly Fee Posted E-E246 Monthly Fee Posted W-W229-A Monthly Fee Posted W-W234-B Monthly Fee Posted W-W217-C Monthly Fee Posted W-W244-D Monthly Fee Posted W-W323-D Monthly Fee Posted W-W310-B Monthly Fee Posted W-W441-B Monthly Fee Posted E-E418-B Monthly Fee Posted W-W244-B Monthly Fee Posted W-W420-A Monthly Fee Posted W-W247-A Monthly Fee Posted W-W432-D Monthly Fee Posted W-W418-B Monthly Fee Posted E-E421-A Monthly Fee Posted W-W405-D Monthly Fee Posted W-W205-C Monthly Fee Posted W-W423-B Monthly Fee Posted W-W431-B Monthly Fee Posted E-E409-B Monthly Fee Posted E-E309-B Monthly Fee Posted W-W432-C Monthly Fee Posted E-E245-B Monthly Fee Posted W-W307-B Monthly Fee Posted W-W347-A Monthly Fee Posted E-E242-A Monthly Fee Posted E-E427 Reversal of transact W-W209-A W-W209-A Reversal of transact W-W209-A W-W209-A Monthly Fee Posted W-W348-A Monthly Fee Posted W-W348-A Monthly Fee Posted W-W348-A Monthly Fee Posted W-W348-A Reversal of transact W-W231-D Monthly Fee Posted E-E244-A Monthly Fee Posted E-E244-A Monthly Fee Posted E-E244-A Monthly Fee Posted E-E244-A Monthly Fee Posted E-E447 Monthly Fee Posted E-E447 Monthly Fee Posted E-E447

Resident/Vendor Buster, Trenton Williams, Hayley Schnierer, Kaitlyn Hula, Jane Cerimovic, Adis Mcmullen, Mary Prinz, Addie Manzo, Kamille Dunn, Baylee Sheehan, Nathan Martinez, Alyssa Kaul, Jaclyn Martino, Alena Rose Reddy, Mckenzie Tupper, Kyle Millemann, Krista Blaser, Christian Pasut, Kayla Otano-Groves, Gregory Dahl, Garrett Fletcher, Katie Long, Emily Dennison, Thayne Williams, Lauren Layman, Sarah Wren, Danielle Caudillo, Isabel Gruber, Sean Herring, Malik Huso, Kaitlyn Aldhufairi, Khaled Owsley, Mariah Wolff, Brett Kaminski, Drew Lighter, Darren Lyon, Raif Nielsen, Nicholas Kemnitz, Madison Farris, Jake Stanfield, Daniel Pavletich, Jordyn Shoemaker, Cody Berry, Matthew Moody, Travis Macedo, Emily Haag, Ali Hopoi, Donny Taylor, Samantha Hatten, Meridith Cooley, Zach Cooley, Zach Cooley, Zach Cooley, Zach Quigao, Iris Quigao, Iris Quigao, Iris Swanson, Tylar Nguyen, Anh Cavallo, Alyson Cavallo, Alyson Cavallo, Alyson Cavallo, Alyson Campbell, Ross Campbell, Ross Campbell, Ross

Net Change

Debit 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 20.00 0.00 25.00 0.00 25.00 0.00 20.00 20.00 0.00 20.00 0.00 25.00 0.00 25.00

Credit

Balance

(25.00) (25.00) (25.00) (20.00) (20.00) (20.00) (20.00) (25.00) (25.00) (20.00) (20.00) (25.00) (20.00) (25.00) (20.00) (25.00) (25.00) (10.00) (20.00) (20.00) (20.00) (25.00) (20.00) (25.00) (25.00) (20.00) (25.00) (20.00) (20.00) (20.00) (25.00) (25.00) (20.00) (20.00) (25.00) (20.00) (25.00) (20.00) (20.00) (25.00) (25.00) (25.00) (25.00) (25.00) (20.00) (25.00) (25.00) (25.00) (25.00) 0.00 (10.00) 0.00 (10.00) 0.00 (25.00) 0.00 (25.00) 0.00 0.00 (20.00) 0.00 (20.00) 0.00 (25.00) 0.00

(24,810.00) (24,835.00) (24,860.00) (24,880.00) (24,900.00) (24,920.00) (24,940.00) (24,965.00) (24,990.00) (25,010.00) (25,030.00) (25,055.00) (25,075.00) (25,100.00) (25,120.00) (25,145.00) (25,170.00) (25,180.00) (25,200.00) (25,220.00) (25,240.00) (25,265.00) (25,285.00) (25,310.00) (25,335.00) (25,355.00) (25,380.00) (25,400.00) (25,420.00) (25,440.00) (25,465.00) (25,490.00) (25,510.00) (25,530.00) (25,555.00) (25,575.00) (25,600.00) (25,620.00) (25,640.00) (25,665.00) (25,690.00) (25,715.00) (25,740.00) (25,765.00) (25,785.00) (25,810.00) (25,835.00) (25,860.00) (25,885.00) (25,865.00) (25,875.00) (25,855.00) (25,865.00) (25,840.00) (25,865.00) (25,840.00) (25,865.00) (25,845.00) (25,825.00) (25,845.00) (25,825.00) (25,845.00) (25,820.00) (25,845.00) (25,820.00)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

GL Account

Transaction Date Post Date

Post Month

Reference

45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001 45000001

3/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 11/1/2017 11/1/2017 11/1/2017 11/1/2017 1/1/2018 2/1/2018 3/1/2018 3/1/2018 4/1/2018 4/1/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

GL Account: 47000001: Bad Debt - Allowance 47000001 47000001 4/30/2018

4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/13/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018 4/16/2018

5/8/2018

04/2018

GL Account: 47000002: Bad Debt - Recovery 47000002 GL Account: 60011001: AP & Utility Management 60011001 60011001 4/1/2018 60011001 4/1/2018 60011001 2/1/2018 60011001 3/1/2018 60011001 4/1/2018 60011001 4/1/2018

Transaction Type Memo/Note

Bldg-Unit

Reversal of transact E-E244-A Monthly Fee Posted E-E244-A Monthly Fee Posted E-E401-A Reversal of transact E-E244-A 04/01/2018 Parking E-E244-A Monthly Fee Posted W-W215-A Reversal of transact W-W434-A Reversal of transact W-W434-A Reversal of transact W-W434-A Reversal of transact W-W434-A Reversal of transact W-W434-A Reversal of transact W-W434-A Reversal of transact W-W434-A Reversal of transact W-W434-A Reversal of transact W-W434-A Reversal of transact W-W434-A

Resident/Vendor Gaston, Mychal Cavallo, Alyson Jungenberg, Hunter Gaston, Mychal Gaston, Mychal Zhang, Bojun Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna 45000001: Parking - Rent:

Net Change

(6,310.00)

Beginning Balance GJ#2784 - AttachmeGeneral Journal Ent 04.2018 Bad Debt

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Credit

Balance

0.00 0.00 (20.00) 0.00 (20.00) (20.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (6,785.00)

(25,780.00) (25,760.00) (25,780.00) (25,740.00) (25,760.00) (25,780.00) (25,760.00) (25,745.00) (25,730.00) (25,705.00) (25,690.00) (25,675.00) (25,655.00) (25,640.00) (25,620.00) (25,605.00) (25,605.00)

47000001: Bad Debt - Allowance:

6,164.10

0.00 6,164.10 6,164.10

47000002: Bad Debt - Recovery:

0.00

0.00 0.00

608.00

0.00 0.00 0.00 708.00 708.00 708.00 0.00 2,124.00

0.00 (708.00) (708.00) 0.00 0.00 0.00 (100.00) (1,516.00)

1,935.60 1,227.60 519.60 1,227.60 1,935.60 2,643.60 2,543.60 2,543.60

Beginning Balance

4/1/2018 4/1/2018 4/30/2018 5/1/2018 5/2/2018 5/3/2018

Debit 40.00 20.00 0.00 40.00 0.00 0.00 20.00 15.00 15.00 25.00 15.00 15.00 20.00 15.00 20.00 15.00 475.00

Beginning Balance GJ#1001 - Import General Journal Ent ReAccrue: 02/2018 Entrata Recurring Charges GJ#1044 - Import General Journal Ent Accrue: 03/2018 Entrata Recurring Charges Inv #545515367 Invoice 02/2018 Entrata Recurring Charges Entrata Inv #557282247 Invoice 03/2018 Entrata Recurring Charges Entrata Inv #569045687 Invoice 04/2018 Entrata Recurring Charges Entrata Inv #CM-566387607Invoice Credit: Implementation for Check Scan Entrata 60011001: AP & Utility Management:

0.00 0.00 0.00

10,019.11 16,183.21 16,183.21

0.00 0.00

(1,484.16) (1,484.16)

GL Account: 60011002: Information Systems 60011002 60011002 4/1/2018 60011002 4/2/2018 60011002 4/1/2018 60011002 4/5/2015 60011002 2/1/2018 60011002 4/30/2018

4/1/2018 4/3/2018 4/10/2018 4/11/2018 4/30/2018 5/8/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Beginning Balance GJ#1001 - Import General Journal Ent ReAccrue: 02/2018 Entrata Implementation Fee (1x) Inv #201804_Gsuite Invoice 04/2018 G Suite Cardinal Group Management & Advis GJ#1374 General Journal Ent Accr: YARDI - 03.2018 Fee Inv #s048a_04/2018Invoice 04/2018 Grace Hill Cardinal Group Management & Advis Inv #545515367 Invoice 02/2018 Implementation Charges (1x) Entrata GJ#2799 - AttachmeGeneral Journal Ent Accr: Google - 04.2018 G Suite 60011002: Information Systems: (182.60)

0.00 0.00 186.00 0.00 127.44 950.00 186.00 1,449.44

0.00 (950.00) 0.00 (682.04) 0.00 0.00 0.00 (1,632.04)

3,584.63 2,634.63 2,820.63 2,138.59 2,266.03 3,216.03 3,402.03 3,402.03

GL Account: 60011005: Payroll/HR Processing 60011005 60011005 4/5/2018 60011005 4/1/2018 60011005 4/10/2018 60011005 4/25/2018 60011005 4/25/2018

4/4/2018 4/10/2018 4/10/2018 4/25/2018 4/25/2018

04/2018 04/2018 04/2018 04/2018 04/2018

Beginning Balance Inv #S048A_REAL I Invoice REAL Invoice 6045 Cardinal Group Management & Advis GJ#1303 - Inv #S04 General Journal Ent Accr: REAL - 03.2018 HR Consulting Inv #04/2018 401k CInvoice 04/2018 401k Compliance Fee Cardinal Group Management & Advis Inv #04.2018 ADPezInvoice Monthly WorkforceNow Cardinal Group Management & Advis Inv #04.2018 ADPezInvoice Monthly ezLabor Cardinal Group Management & Advis 60011005: Payroll/HR Processing: 284.85

0.00 420.00 0.00 22.00 206.12 56.73 704.85

0.00 0.00 (420.00) 0.00 0.00 0.00 (420.00)

2,449.80 2,869.80 2,449.80 2,471.80 2,677.92 2,734.65 2,734.65

GL Account: 60011006: Recruiting 60011006

4/25/2018

04/2018

Inv #03/2018_Wond Invoice

200.00 200.00

0.00 0.00

200.00 200.00

0.00 0.00

7.96 7.96

0.00 15.00 0.00 43.60 29.66 22.14 26.49

0.00 0.00 (15.00) 0.00 0.00 0.00 0.00

4/24/2018

GL Account: 60011011: 401k Processing 60011011

03/2018_Wonderlic Wonderlic

Cardinal Group Management & Advis 60011006: Recruiting: 200.00

Beginning Balance 60011011: 401k Processing:

GL Account: 60013000: Office Supplies 60013000 60013000 4/1/2018 60013000 4/1/2018 60013000 4/6/2018 60013000 4/6/2018 60013000 4/6/2018 60013000 4/6/2018

Page 125 of 136

4/5/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018 4/10/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Beginning Balance Inv #03/2018 MS Of Invoice 03/2018 MS Office License GJ#1379 - AttachmeGeneral Journal Ent Accr: CGM - 03.2018 MS Office License Inv #123642196001 Invoice Office Planner/Markers Inv #123642200001 Invoice Office Scents Inv #123642201001 Invoice Batteries Inv #123642202001 Invoice Office Planner

0.00

Cardinal Group Management & Advis Office Depot Office Depot Office Depot, Inc. Office Depot, Inc.

1,282.53 1,297.53 1,282.53 1,326.13 1,355.79 1,377.93 1,404.42

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

GL Account

Transaction Date Post Date

Post Month

Reference

60013000 60013000 60013000 60013000 60013000 60013000 60013000

4/5/2018 1/5/2018 4/24/2018 4/24/2018 4/24/2018 4/6/2018 4/30/2018

4/24/2018 4/25/2018 5/6/2018 5/6/2018 5/6/2018 5/7/2018 5/8/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

04/2018 Postage Cardinal Group Management & Advis Inv #s048a_04/2018Invoice Inv #994610972001 Invoice Office Supplies and Tour Room Snacks Office Depot Inv #130667395001 Invoice New Office Screen Office Depot, Inc. Inv #130667711001 Invoice Computer Supplies Office Depot, Inc. Inv #130667713001 Invoice Leasing Folders Office Depot, Inc. GJ#2715 - Import General Journal Ent Adobe flash drive for laptops GJ#2804 General Journal Ent Accr: CGM - 04.2018 MS Office License 60013000: Office Supplies: 700.64

17.86 225.40 148.39 75.51 81.60 14.99 15.00 715.64

0.00 0.00 0.00 0.00 0.00 0.00 0.00 (15.00)

1,422.28 1,647.68 1,796.07 1,871.58 1,953.18 1,968.17 1,983.17 1,983.17

GL Account: 60013002: Office Contracts 60013002 60013002 3/31/2018 60013002 4/1/2018 60013002 4/4/2018 60013002 4/10/2018 60013002 4/18/2018 60013002 4/19/2018 60013002 3/15/2018 60013002 4/30/2018 60013002 4/30/2018

4/10/2018 4/10/2018 4/10/2018 4/17/2018 4/25/2018 4/25/2018 5/7/2018 5/7/2018 5/7/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Beginning Balance Inv #8124488750 Invoice 04/2018 Office Shred Contract Shred-it Inv #424838 Invoice 04/2018 Voicemail Service AUDIO IMAGES INTERNATIONAL, I Inv #31709011 Invoice Copier Contract CIT Finance LLC Inv #042018-vw10 Invoice Control Fee Conservice LLC Inv #15124983 0418Invoice 04.2018 Office Water Order Mount Olympus Inv #31776464 Invoice Printer/Copier Rental CIT Finance LLC GJ#2693 - Import General Journal Ent Prime membership GJ#2725 - AttachmeGeneral Journal Ent Music License [01.01.2018-12.31.2018] GJ#2725 - AttachmeGeneral Journal Ent Updater - Annual Property Solutions 60013002: Office Contracts: 937.70

0.00 83.89 69.00 130.55 29.17 115.21 458.63 13.77 20.90 16.58 937.70

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,588.21 3,672.10 3,741.10 3,871.65 3,900.82 4,016.03 4,474.66 4,488.43 4,509.33 4,525.91 4,525.91

GL Account: 60013011: Travel - Operating 60013011 60013011 4/1/2018 60013011 4/10/2018 60013011 4/10/2018 60013011 4/10/2018 60013011 4/10/2018 60013011 4/10/2018 60013011 4/10/2018 60013011 4/10/2018 60013011 4/10/2018 60013011 4/10/2018 60013011 4/10/2018 60013011 4/10/2018 60013011 4/30/2018

4/10/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 5/8/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Beginning Balance GJ#1388 General Journal Ent Accr: 03.2018 Travel Expenses Inv #04.2018 Credit Invoice meals PM (SYLVESTER BRANDON) Cardinal Group Management & Advis Inv #04.2018 Credit Invoice Meals - PM (SYLVESTER BRANDON) Cardinal Group Management & Advis Inv #04.2018 Credit Invoice priority boarding (SYLVESTER BRANDOCardinal Group Management & Advis Inv #04.2018 Credit Invoice gas rental car (SYLVESTER BRANDON)Cardinal Group Management & Advis Inv #04.2018 Credit Invoice Airport Parking PM (SYLVESTER BRAN Cardinal Group Management & Advis Inv #04.2018 Credit Invoice meals-pm (SYLVESTER BRANDON) Cardinal Group Management & Advis Inv #04.2018 Credit Invoice meals PM (SYLVESTER BRANDON) Cardinal Group Management & Advis Inv #04.2018 Credit Invoice priority boarding (SYLVESTER BRANDOCardinal Group Management & Advis Inv #04.2018 Credit Invoice Lodging PM (SYLVESTER BRANDON) Cardinal Group Management & Advis Inv #04.2018 Credit Invoice Meals - PM (SYLVESTER BRANDON) Cardinal Group Management & Advis Inv #04.2018 Credit Invoice rental car PM (SYLVESTER BRANDON) Cardinal Group Management & Advis GJ#2801 - AttachmeGeneral Journal Ent Recl: Sean & Sly Flights 60013011: Travel - Operating: 202.02

0.00 0.00 16.78 14.00 15.00 10.07 21.11 10.60 11.11 15.00 251.17 13.88 68.64 1,054.66 1,502.02

GL Account: 60013020: Team Meals and Events 60013020 60013020 4/10/2018 60013020 4/10/2018 60013020 3/11/2018 60013020 3/12/2018 60013020 3/22/2018 60013020 3/23/2018 60013020 4/6/2018 60013020 4/6/2018

4/19/2018 4/19/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Inv #04.2018 Credit Inv #04.2018 Credit GJ#2685 - Import GJ#2686 - Import GJ#2702 - Import GJ#2703 - Import GJ#2714 - Import GJ#2716 - Import

Beginning Balance Invoice meals with CM and LTML and PM to discCardinal Group Management & Advis Invoice team meals (SYLVESTER BRANDON) Cardinal Group Management & Advis General Journal Ent Team meal General Journal Ent Birthday cards gift cards and anniversaries General Journal Ent Maintenance team lunch General Journal Ent Team lunch General Journal Ent Team meeting lunch General Journal Ent Coffee for team meeting 60013020: Team Meals and Events: 571.97

0.00 146.33 27.77 60.10 187.22 34.09 29.71 70.00 16.75 571.97

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,230.86 1,377.19 1,404.96 1,465.06 1,652.28 1,686.37 1,716.08 1,786.08 1,802.83 1,802.83

GL Account: 60013022: Team Training & On-boarding 60013022 60013022 4/20/2018

4/26/2018

04/2018

Beginning Balance 04/2018 SOP Manual Hosting Cardinal Group Management & Advis Inv #04/2018 SOP MInvoice 60013022: Team Training & On-boarding: 10.75

0.00 10.75 10.75

0.00 0.00 0.00

32.25 43.00 43.00

GL Account: 60013025: Resident Issues 60013025

Page 126 of 136

Bldg-Unit

Resident/Vendor

Net Change

Beginning Balance

GL Account: 60013027: Eviction/Collections 60013027 GL Account: 60013028: Resident Screening 60013028 60013028 4/1/2018 60013028 4/1/2018 60013028 4/1/2018 60013028 4/19/2018 60013028 2/1/2018

Transaction Type Memo/Note

04/2018 04/2018 04/2018 04/2018 04/2018

Credit

0.00 (1,300.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,300.00)

Balance

5,234.69 3,934.69 3,951.47 3,965.47 3,980.47 3,990.54 4,011.65 4,022.25 4,033.36 4,048.36 4,299.53 4,313.41 4,382.05 5,436.71 5,436.71

60013025: Resident Issues:

0.00

0.00 0.00

105.95 105.95

60013027: Eviction/Collections:

0.00

0.00 0.00

810.92 810.92

Beginning Balance

4/1/2018 4/1/2018 4/1/2018 4/19/2018 4/30/2018

Debit

Beginning Balance GJ#1001 - Import General Journal Ent ReAccrue: 01/2018 Entrata Resident Verify GJ#1044 - Import General Journal Ent ReAccrue: 02/2018 Entrata Resident Verify GJ#1125 - Import General Journal Ent Accr: 03/2018 Entrata Resident Verify Inv #Entrata 569046Invoice 03/2018 Resident Verify Cardinal Group Management & Advis Inv #545515367 Invoice 01/2018 Resident Verify Entrata

0.00 0.00 0.00 0.00 15.00 570.00

0.00 (570.00) (757.50) (1,038.75) 0.00 0.00

2,491.25 1,921.25 1,163.75 125.00 140.00 710.00

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

60013028 60013028 60013028

3/1/2018 4/1/2018 4/30/2018

04/2018 04/2018 04/2018

Inv #557282247 Inv #569045687 GJ#2522 - Import

Invoice 02/2018 Resident Verify Entrata Invoice 03/2018 Resident Verify Entrata General Journal Ent Accr: 04/2018 Entrata Resident Verify 60013028: Resident Screening:

5/1/2018 5/2/2018 5/3/2018

Bldg-Unit

Resident/Vendor

Net Change

1,736.25

Debit

Credit

Balance

757.50 1,038.75 1,721.25 4,102.50

0.00 0.00 0.00 (2,366.25)

1,467.50 2,506.25 4,227.50 4,227.50

GL Account: 60013032: Resident Insurance Premiums (Expense) 60013032 60013032 4/1/2018 4/10/2018 60013032 4/13/2018 4/13/2018 60013032 4/30/2018 5/10/2018 60013032 4/30/2018 5/10/2018

04/2018 04/2018 04/2018 04/2018

Beginning Balance GJ#1383 - AttachmeGeneral Journal Ent Accr: 03.2018 Cardinal Insurance Protect Inv #201804ResIns Invoice Credit: Insurance Rate Change Cardinal Group Management & Advis GJ#2941 General Journal Ent Accr: Stern Risk Partners - 03.2018 Resident Insurance Expense GJ#2941 General Journal Ent Accr: Stern Risk Partners - 04.2018 Resident Insurance Expense 60013032: Resident Insurance Premiums (Expense): 2,076.02

0.00 0.00 0.00 2,256.00 2,112.00 4,368.00

0.00 (1,868.98) (423.00) 0.00 0.00 (2,291.98)

3,807.68 1,938.70 1,515.70 3,771.70 5,883.70 5,883.70

GL Account: 60021003: Leasing Team 60021003 60021003 4/6/2018 60021003 4/1/2018 60021003 4/20/2018 60021003 4/30/2018

04/2018 04/2018 04/2018 04/2018

Beginning Balance GJ#1192 - 04/06/20 General Journal Ent 04-06-18Leasing GJ#2780 - AttachmeGeneral Journal Ent [03.16.2018-03.31.2018] Payroll Accrual GJ#2105 - 04/20/20 General Journal Ent 04-20-18Leasing GJ#2781 - AttachmeGeneral Journal Ent [04.13.2018-04.30.2018] Payroll Accrual 60021003: Leasing Team:

6,427.36

0.00 2,497.90 0.00 2,576.60 3,128.73 8,203.23

0.00 0.00 (1,775.87) 0.00 0.00 (1,775.87)

15,398.03 17,895.93 16,120.06 18,696.66 21,825.39 21,825.39

4,107.44

0.00 1,715.01 0.00 1,879.86 2,282.69 5,877.56

0.00 0.00 (1,770.12) 0.00 0.00 (1,770.12)

11,769.15 13,484.16 11,714.04 13,593.90 15,876.59 15,876.59

3,636.00

0.00 3,636.00 3,636.00

10,775.23

0.00 4,837.56 0.00 5,011.20 6,085.03 15,933.79

0.00 0.00 (5,158.56) 0.00 0.00 (5,158.56)

33,635.59 38,473.15 33,314.59 38,325.79 44,410.82 44,410.82

4,532.98

0.00 2,115.39 0.00 2,115.39 2,568.69 6,799.47

0.00 0.00 (2,266.49) 0.00 0.00 (2,266.49)

14,958.83 17,074.22 14,807.73 16,923.12 19,491.81 19,491.81

1,889.71

0.00 114.30 769.31 105.99 900.11 1,889.71

0.00 0.00 0.00 0.00 0.00 0.00

6,288.43 6,402.73 7,172.04 7,278.03 8,178.14 8,178.14

0.00

0.00 0.00

2,000.00 2,000.00

60.00

0.00 60.00 60.00

0.00 0.00 0.00

180.00 240.00 240.00

0.00

0.00 0.00

2,340.00 2,340.00

0.00 172.76 7.86

0.00 0.00 0.00

1,132.42 1,305.18 1,313.04

GL Account: 60021004: Community Assistants 60021004 60021004 4/6/2018 60021004 4/1/2018 60021004 4/20/2018 60021004 4/30/2018 GL Account: 60021005: Leasing Commissions 60021005 60021005 4/27/2018

4/5/2018 4/10/2018 4/19/2018 5/8/2018

4/26/2018

04/2018 04/2018 04/2018 04/2018

04/2018

Beginning Balance GJ#1192 - 04/06/20 General Journal Ent 04-06-18Community Assistants GJ#2780 - AttachmeGeneral Journal Ent [03.16.2018-03.31.2018] Payroll Accrual GJ#2105 - 04/20/20 General Journal Ent 04-20-18Community Assistants GJ#2781 - AttachmeGeneral Journal Ent [04.13.2018-04.30.2018] Payroll Accrual 60021004: Community Assistants: Beginning Balance GJ#2307 - 04/27/20 General Journal Ent 04-27-18Leasing Comm 60021005: Leasing Commissions:

GL Account: 60021007: Maintenance Team 60021007 60021007 4/6/2018 60021007 4/1/2018 60021007 4/20/2018 60021007 4/30/2018 GL Account: 60021008: Community Manager 60021008 60021008 4/6/2018 60021008 4/1/2018 60021008 4/20/2018 60021008 4/30/2018 GL Account: 60021099: Overtime Expense 60021099 60021099 4/6/2018 60021099 4/6/2018 60021099 4/20/2018 60021099 4/20/2018

4/5/2018 4/10/2018 4/19/2018 5/8/2018

4/5/2018 4/5/2018 4/19/2018 4/19/2018

04/2018 04/2018 04/2018 04/2018

GL Account: 60021101: Team Bonuses 60021101

Beginning Balance GJ#1192 - 04/06/20 General Journal Ent 04-06-18Maintenance GJ#2780 - AttachmeGeneral Journal Ent [03.16.2018-03.31.2018] Payroll Accrual GJ#2105 - 04/20/20 General Journal Ent 04-20-18Maintenance GJ#2781 - AttachmeGeneral Journal Ent [04.13.2018-04.30.2018] Payroll Accrual 60021007: Maintenance Team: Beginning Balance GJ#1192 - 04/06/20 General Journal Ent 04-06-18Community Management GJ#2780 - AttachmeGeneral Journal Ent [03.16.2018-03.31.2018] Payroll Accrual GJ#2105 - 04/20/20 General Journal Ent 04-20-18Community Management GJ#2781 - AttachmeGeneral Journal Ent [04.13.2018-04.30.2018] Payroll Accrual 60021008: Community Manager: Beginning Balance GJ#1192 - 04/06/20 General Journal Ent 04-06-18Community Assistants GJ#1192 - 04/06/20 General Journal Ent 04-06-18Maintenance GJ#2105 - 04/20/20 General Journal Ent 04-20-18Leasing GJ#2105 - 04/20/20 General Journal Ent 04-20-18Maintenance 60021099: Overtime Expense: Beginning Balance 60021101: Team Bonuses:

GL Account: 60021102: Team/Cell/Mileage Reimbursement 60021102 60021102 4/6/2018 4/5/2018

04/2018

GL Account: 60021103: Temporary Help 60021103

Beginning Balance GJ#1192 - 04/06/20 General Journal Ent 04-06-18Cell Phone Reimb 60021102: Team/Cell/Mileage Reimbursement: Beginning Balance 60021103: Temporary Help:

GL Account: 60022001: 401k Contributions / Costs 60022001 60022001 4/1/2018 60022001 4/1/2018

Page 127 of 136

4/2/2018 4/2/2018

04/2018 04/2018

Beginning Balance 03/23/2018 Payroll: 401(k) Match Inv #s048a 03/23 PaInvoice Inv #03.2018 401(k) Invoice 03.2018 401(k) Admin

Cardinal Group Management & Advis Cardinal Group Management & Advis

0.00 0.00 0.00

8,789.00 12,425.00 12,425.00

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

GL Account

Transaction Date Post Date

Post Month

Reference

60022001 60022001 60022001

4/1/2018 4/1/2018 4/9/2018

4/10/2018 4/10/2018 4/11/2018

04/2018 04/2018 04/2018

GJ#1379 - AttachmeGeneral Journal Ent Accr: CGM - 03.23.2018 Payroll 401(k) Match GJ#1379 - AttachmeGeneral Journal Ent Accr: CGM - 03.2018 401(k) Admin Inv #s048a 04/06 PaInvoice 04/06/2018 Payroll: 401(k) Match Cardinal Group Management & Advis 60022001: 401k Contributions / Costs: 141.03

0.00 0.00 141.03 321.65

GL Account: 60022002: Health Care Benefits 60022002 60022002 4/2/2018 60022002 4/17/2018

4/11/2018 4/24/2018

04/2018 04/2018

Beginning Balance Inv #s048a 04/2018 Invoice 04/2018 Lincoln Insurance Cardinal Group Management & Advis Inv #s048a 04/2018 Invoice 04/2018 Insurance ER Cost Cardinal Group Management & Advis 60022002: Health Care Benefits: 3,458.70

0.00 54.70 3,404.00 3,458.70

GL Account: 60022003: Workers Compensation 60022003 60022003 4/1/2018 60022003 4/1/2018 60022003 4/1/2018 60022003 4/10/2018 60022003 4/23/2018 60022003 4/30/2018

4/2/2018 4/10/2018 4/10/2018 4/11/2018 4/26/2018 5/8/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Beginning Balance 03/23/2018 Payroll WC Cardinal Group Management & Advis Inv #s048a 03/23 PaInvoice GJ#1379 - AttachmeGeneral Journal Ent Accr: Travelers - 03.23.2018 Payroll WC GJ#2780 - AttachmeGeneral Journal Ent [03.16.2018-03.31.2018] Payroll Accrual Inv #s048a 04/06 PaInvoice 04/06/2018 Payroll WC Cardinal Group Management & Advis Inv #s048a 04/20 PaInvoice 04/20/2018 Payroll WC Cardinal Group Management & Advis GJ#2781 - AttachmeGeneral Journal Ent [04.13.2018-04.30.2018] Payroll Accrual 60022003: Workers Compensation: 636.94

0.00 308.03 0.00 0.00 277.20 286.93 388.13 1,260.29

0.00 0.00 (308.03) (315.32) 0.00 0.00 0.00 (623.35)

2,564.38 2,872.41 2,564.38 2,249.06 2,526.26 2,813.19 3,201.32 3,201.32

GL Account: 60022004: Payroll Taxes 60022004 60022004 60022004 60022004 60022004 60022004

4/5/2018 4/10/2018 4/19/2018 4/26/2018 5/8/2018

04/2018 04/2018 04/2018 04/2018 04/2018

Beginning Balance GJ#1192 - 04/06/20 General Journal Ent 04-06-18Payroll Taxes GJ#2780 - AttachmeGeneral Journal Ent [03.16.2018-03.31.2018] Payroll Accrual GJ#2105 - 04/20/20 General Journal Ent 04-20-18Payroll Taxes GJ#2307 - 04/27/20 General Journal Ent 04-27-18Payroll Taxes GJ#2781 - AttachmeGeneral Journal Ent [04.13.2018-04.30.2018] Payroll Accrual 60022004: Payroll Taxes:

2,630.07

0.00 995.63 0.00 1,039.55 316.42 1,265.86 3,617.46

0.00 0.00 (987.39) 0.00 0.00 0.00 (987.39)

8,246.50 9,242.13 8,254.74 9,294.29 9,610.71 10,876.57 10,876.57

472.00

0.00 0.00 472.00 472.00 944.00

0.00 (472.00) 0.00 0.00 (472.00)

1,504.10 1,032.10 1,504.10 1,976.10 1,976.10

4/6/2018 4/1/2018 4/20/2018 4/27/2018 4/30/2018

GL Account: 61010001: Design Work 61010001 61010001 4/1/2018 61010001 4/5/2018 61010001 4/30/2018

4/10/2018 4/24/2018 5/8/2018

04/2018 04/2018 04/2018

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

Beginning Balance GJ#1379 - AttachmeGeneral Journal Ent Accr: AgencyFifty3 - 03.2018 Design Fees Inv #s048a 03/2018 Invoice 03/2018 Design Retainer AGENCY FIFTY3, LLC GJ#2799 - AttachmeGeneral Journal Ent Accr: AgencyFifty3 - 04.2018 Design Retainer 61010001: Design Work:

Net Change

Debit

Credit (172.76) (7.86) 0.00 (180.62) 0.00 0.00 0.00 0.00

Balance 1,140.28 1,132.42 1,273.45 1,273.45 10,376.10 10,430.80 13,834.80 13,834.80

GL Account: 61010002: Marketing Services 61010002 61010002 4/2/2018 61010002 4/1/2018 61010002 4/1/2018 61010002 4/5/2015 61010002 4/1/2018 61010002 4/5/2018 61010002 4/5/2018 61010002 4/30/2018 61010002 4/30/2018

4/4/2018 4/10/2018 4/10/2018 4/12/2018 4/17/2018 4/24/2018 4/24/2018 5/8/2018 5/8/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Beginning Balance HappyCo Inv #2017-15603 Cardinal Group Management & Advis Inv #s048a_HappyCInvoice GJ#1379 - AttachmeGeneral Journal Ent Accr: AgencyFifty3 - 03.2018 PPC Fees GJ#1379 - AttachmeGeneral Journal Ent Accr: AgencyFifty3 - 03.2018 Call Tracking Inv #s048a_04/2018Invoice 04/2018 J Turner Cardinal Group Management & Advis Inv #3389 Invoice 04/2018 Marketing KBC Social Media Group LLC Inv #s048a 03/2018 Invoice 03/2018 PPC Fees AGENCY FIFTY3, LLC Inv #s048a 03/2018 Invoice 03/2018 Call Tracking AGENCY FIFTY3, LLC GJ#2799 - AttachmeGeneral Journal Ent Accr: AgencyFifty3 - 04.2018 PPC Fees GJ#2799 - AttachmeGeneral Journal Ent Accr: AgencyFifty3 - 04.2018 Call Tracking 61010002: Marketing Services: 1,195.96

0.00 354.00 0.00 0.00 156.96 280.00 400.00 5.00 400.00 5.00 1,600.96

0.00 0.00 (400.00) (5.00) 0.00 0.00 0.00 0.00 0.00 0.00 (405.00)

2,756.49 3,110.49 2,710.49 2,705.49 2,862.45 3,142.45 3,542.45 3,547.45 3,947.45 3,952.45 3,952.45

GL Account: 61010004: Advertisements 61010004 61010004 4/5/2018 61010004 4/1/2018 61010004 4/1/2018 61010004 4/1/2018 61010004 4/30/2018

4/3/2018 4/10/2018 4/10/2018 4/17/2018 5/8/2018

04/2018 04/2018 04/2018 04/2018 04/2018

Beginning Balance Inv #s048a 03/2018 Invoice 03/2018 Google AdWords AGENCY FIFTY3, LLC Inv #IN001030113 Invoice April Adevertising For Rent Media Solutions (National) GJ#1379 - AttachmeGeneral Journal Ent Accr: Google - 03.2018 AdWords Inv #3389 Invoice 04/2018 Advertisements KBC Social Media Group LLC GJ#2799 - AttachmeGeneral Journal Ent Accr: Google - 04.2018 AdWords 61010004: Advertisements: 2,067.94

0.00 1,504.67 487.29 0.00 187.00 1,393.65 3,572.61

0.00 0.00 0.00 (1,504.67) 0.00 0.00 (1,504.67)

6,851.56 8,356.23 8,843.52 7,338.85 7,525.85 8,919.50 8,919.50

GL Account: 61010005: Leasing Incentives 61010005 61010005 4/4/2018 61010005 4/25/2018 61010005 3/15/2018 61010005 3/15/2018 61010005 3/15/2018 61010005 3/16/2018 61010005 3/16/2018 61010005 3/23/2018 61010005 3/23/2018 61010005 3/23/2018

4/5/2018 4/25/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Beginning Balance GJ#1178 General Journal Ent Remaining Funds on Expired Gift Cards GJ#2268 - AttachmeGeneral Journal Ent Gift Cards - Portion of Manager's Special GJ#2689 - Import General Journal Ent Coffee gift cards for tours to come check our model GJ#2691 - Import General Journal Ent Cabin purchase giveaway GJ#2692 - Import General Journal Ent Cabin purchase giveaway GJ#2694 - Import General Journal Ent Cabin purchase giveaway GJ#2695 - Import General Journal Ent Cabin purchase giveaway GJ#2704 - Import General Journal Ent Cabin giveway basket items GJ#2705 - Import General Journal Ent Cabin giveway basket items GJ#2706 - Import General Journal Ent Cabin giveway basket items

0.00 0.00 2,500.00 34.45 505.95 1,604.70 1,517.85 1,011.90 44.22 21.59 18.99

0.00 (16.56) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,183.96 1,167.40 3,667.40 3,701.85 4,207.80 5,812.50 7,330.35 8,342.25 8,386.47 8,408.06 8,427.05

Page 128 of 136

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

61010005 61010005 61010005

3/24/2018 3/25/2018 4/8/2018

04/2018 04/2018 04/2018

GJ#2708 - Import GJ#2710 - Import GJ#2717 - Import

General Journal Ent Cabin giveway basket items General Journal Ent Cabin giveway basket items General Journal Ent Coffee marketing on campus 61010005: Leasing Incentives:

GL Account: 61010006: Resident Life 61010006 61010006 61010006 61010006 61010006 61010006 61010006 61010006 61010006 61010006 61010006

4/24/2018 3/15/2018 3/18/2018 3/23/2018 3/25/2018 4/2/2018 4/8/2018 4/10/2018 4/10/2018 4/27/2018

GL Account: 61010007: Housing Fair Expenses 61010007 61010007 3/14/2018 61010007 3/25/2018 61010007 3/25/2018 GL Account: 61010008: Model/Leasing Experience 61010008 61010008 4/6/2018 61010008 3/11/2018 61010008 3/11/2018 61010008 3/14/2018 61010008 3/19/2018 61010008 3/19/2018 61010008 4/8/2018 61010008 4/8/2018

5/7/2018 5/7/2018 5/7/2018

Bldg-Unit

Resident/Vendor

Net Change

7,481.38

0.00 878.95 45.49 65.00 27.79 13.77 14.99 20.13 8.99 278.67 362.44 1,716.22

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,271.67 6,150.62 6,196.11 6,261.11 6,288.90 6,302.67 6,317.66 6,337.79 6,346.78 6,625.45 6,987.89 6,987.89

373.38

0.00 278.40 69.98 25.00 373.38

0.00 0.00 0.00 0.00 0.00

30.00 308.40 378.38 403.38 403.38

630.98

0.00 322.35 4.99 14.99 21.27 4.99 0.99 94.90 166.50 630.98

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,179.51 1,501.86 1,506.85 1,521.84 1,543.11 1,548.10 1,549.09 1,643.99 1,810.49 1,810.49

Inv #071812 GJ#2690 - Import GJ#2696 - Import GJ#2707 - Import GJ#2712 - Import GJ#2713 - Import GJ#2720 - Import GJ#2721 - Import GJ#2722 - Import Inv #081817

Beginning Balance Invoice 04.2018 Coffee Contract Canteen Vending Services General Journal Ent Flowers to resident who lost loved one General Journal Ent Let us steal a pizza your heart General Journal Ent Breakfast on campus marketing General Journal Ent Hot tub movie night General Journal Ent Hot tub movie night General Journal Ent Hot tub movie night General Journal Ent Hot tub movie night General Journal Ent Resident appreciation Invoice 04.2018 Coffee Contract Canteen Vending Services 61010006: Resident Life: 1,716.22

5/7/2018 5/7/2018 5/7/2018

04/2018 04/2018 04/2018

GJ#2688 - Import GJ#2709 - Import GJ#2711 - Import

Beginning Balance General Journal Ent Coffee set up for model General Journal Ent Lunch for tabling event General Journal Ent Gift card raffle for tabling event 61010007: Housing Fair Expenses:

Beginning Balance Inv #123640371001 Invoice Model Snacks, Drinks, Supplies Office Depot, Inc. GJ#2683 - Import General Journal Ent Apple music subscription for model GJ#2684 - Import General Journal Ent Apple music subscription for model GJ#2687 - Import General Journal Ent Coffee mugs for model GJ#2697 - Import General Journal Ent Music subscription for TV GJ#2698 - Import General Journal Ent App for marketing video GJ#2718 - Import General Journal Ent Organic candy stock GJ#2719 - Import General Journal Ent Model fridge restock 61010008: Model/Leasing Experience:

Balance 8,484.65 8,645.36 8,665.34 8,665.34

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Credit 0.00 0.00 0.00 (16.56)

4/25/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/8/2018

4/10/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018 5/7/2018

Debit 57.60 160.71 19.98 7,497.94

GL Account: 61010010: Collateral & Promotional 61010010 61010010 4/1/2018 61010010 4/12/2018

4/17/2018 5/6/2018

04/2018 04/2018

Inv #3389 Inv #7478

Beginning Balance Invoice 04/2018 Gift Card KBC Social Media Group LLC Invoice Building T-Shirts - Spring WINSTAR MARKETING 61010010: Collateral & Promotional: 1,494.80

0.00 50.00 1,444.80 1,494.80

0.00 0.00 0.00 0.00

2,276.36 2,326.36 3,771.16 3,771.16

GL Account: 61020003: Insurance - Property 61020003 61020003 3/24/2018 61020003 4/30/2018 61020003 4/30/2018 61020003 4/30/2018

4/16/2018 5/7/2018 5/7/2018 5/8/2018

04/2018 04/2018 04/2018 04/2018

Beginning Balance Inv #SAF300006250Invoice Flood Insurance Policy [05.08.2018-04.3 Homesite Insurance Company GJ#2731 - AttachmeGeneral Journal Ent Homesite Flood Insurance - Flood Insurance [05.2016-05.2017] GJ#2731 - AttachmeGeneral Journal Ent Lockton - Lockton Master Policy GJ#2779 - AttachmeGeneral Journal Ent Prepaid Insurance True Up 61020003: Insurance - Property: 6,952.13

0.00 2,501.00 205.75 4,245.42 0.00 6,952.17

0.00 0.00 0.00 0.00 (0.04) (0.04)

13,353.51 15,854.51 16,060.26 20,305.68 20,305.64 20,305.64

GL Account: 61030001: Property Management Fees 61030001 61030001 5/4/2018

5/4/2018

04/2018

Beginning Balance Inv #Management F Invoice Management Fees

Cardinal Group Management Midwes 61030001: Property Management Fees: 10,494.21

0.00 10,494.21 10,494.21

0.00 0.00 0.00

31,176.26 41,670.47 41,670.47

GL Account: 62013001: R&M - Cleaning & Repairs 62013001 62013001 4/3/2018 62013001 4/4/2018 62013001 4/5/2018 62013001 4/10/2018 62013001 4/10/2018 62013001 4/19/2018 62013001 3/21/2018

4/17/2018 4/17/2018 4/17/2018 4/17/2018 4/17/2018 5/6/2018 5/7/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Inv #9162101829 Inv #9162123330 Inv #9162165101 Inv #9162272202 Inv #9162272202 Inv #9162511707 GJ#2700 - Import

Beginning Balance Invoice Cleaning Equipment HD Supply Facilities Maintenance Re Invoice Gym Wipes HD Supply Facilities Maintenance Re Invoice Cleaning Chemicals HD Supply Facilities Maintenance Re Invoice Hand Protection & Supplies HD Supply Facilities Maintenance Re Invoice Cleaning Equipment HD Supply Facilities Maintenance Re Invoice Pet Waste Supplies HD Supply Facilities Maintenance Re General Journal Ent Stairwell sign replacement 62013001: R&M - Cleaning & Repairs: 1,622.90

0.00 28.92 84.83 53.30 402.10 925.59 65.57 62.59 1,622.90

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,579.33 2,608.25 2,693.08 2,746.38 3,148.48 4,074.07 4,139.64 4,202.23 4,202.23

GL Account: 62013002: R&M - Tools & Equipment 62013002 62013002 4/10/2018 62013002 3/21/2018

4/17/2018 5/7/2018

04/2018 04/2018

Inv #9162272202 GJ#2699 - Import

0.00 889.83 20.00

0.00 0.00 0.00

1,459.21 2,349.04 2,369.04

Page 129 of 136

Beginning Balance Invoice Power Equipment General Journal Ent Gas for pressure washer

HD Supply Facilities Maintenance Re

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

62013002

3/22/2018

04/2018

GJ#2701 - Import

General Journal Ent Gas for pressure washer 62013002: R&M - Tools & Equipment:

5/7/2018

GL Account: 62013003: R&M - Keys & Locks 62013003

Bldg-Unit

Resident/Vendor

Net Change

04/2018 04/2018 04/2018

935.83

0.00

0.00 0.00

490.06 490.06

326.67

0.00 121.57 63.60 141.50 326.67

0.00 0.00 0.00 0.00 0.00

309.06 430.63 494.23 635.73 635.73

HD Supply Facilities Maintenance Re 62013005: R&M - Electrical: 258.57

0.00 258.57 258.57

0.00 0.00 0.00

177.90 436.47 436.47

Beginning Balance Invoice PL Lamp Adapters HD Supply Facilities Maintenance Re 62013006: R&M - Lighting & Ceiling Fans: 175.03

0.00 175.03 175.03

0.00 0.00 0.00

282.42 457.45 457.45

HD Supply Facilities Maintenance Re HD Supply Facilities Maintenance Re 62013007: R&M - HVAC: 96.38

0.00 36.63 59.75 96.38

0.00 0.00 0.00 0.00

1,098.40 1,135.03 1,194.78 1,194.78

HD Supply Facilities Maintenance Re 62013009: R&M - Plumbing: 131.59

0.00 131.59 131.59

0.00 0.00 0.00

42.40 173.99 173.99

HD Supply Facilities Maintenance Re 62014001: R&M - Building (Exterior): 5.78

0.00 5.78 5.78

0.00 0.00 0.00

2,319.18 2,324.96 2,324.96

Beginning Balance GJ#2799 - AttachmeGeneral Journal Ent Accr: Easy Repair Inv. 17723 - Appliances Repairs GJ#2799 - AttachmeGeneral Journal Ent Accr: Easy Repair Inv. 17131 - Appliances Repairs GJ#2799 - AttachmeGeneral Journal Ent Accr: Easy Repair Inv. 18079 - Appliances Repairs 62013004: R&M - Appliances & Fixtures:

GL Account: 62013005: R&M - Electrical 62013005 62013005 4/10/2018

4/17/2018

04/2018

Inv #9162272202

GL Account: 62013006: R&M - Lighting & Ceiling Fans 62013006 62013006 4/10/2018

4/17/2018

04/2018

Inv #9162272202

GL Account: 62013007: R&M - HVAC 62013007 62013007 4/3/2018 62013007 4/10/2018

4/17/2018 4/17/2018

04/2018 04/2018

Inv #9162101829 Inv #9162272202

Beginning Balance Invoice Tstats & Temp Control Invoice Tstats and Temp Control

GL Account: 62013009: R&M - Plumbing 62013009 62013009 4/10/2018

4/17/2018

04/2018

Inv #9162272202

Beginning Balance Invoice Toilet Repair

GL Account: 62014001: R&M - Building (Exterior) 62014001 62014001 4/10/2018

4/17/2018

04/2018

Inv #9162272202

Beginning Balance Invoice Caulking

GL Account: 62014002: R&M - Landscaping 62014002

GL Account: 62014007: R&M - Building (Interior) 62014007 4/3/2018

Beginning Balance Invoice Wiring Supplies

Beginning Balance

GL Account: 62014003: R&M - Pool & Hot Tub 62014003

62014002: R&M - Landscaping:

0.00

0.00 0.00

155.20 155.20

62014003: R&M - Pool & Hot Tub:

0.00

0.00 0.00

914.39 914.39

28.89 28.89

0.00 0.00

28.89 28.89

0.00

0.00 0.00

90.00 90.00

0.00 1,886.50 55.83 55.83 1,998.16

0.00 0.00 0.00 0.00 0.00

334.98 2,221.48 2,277.31 2,333.14 2,333.14

1,257.56

0.00 620.00 637.56 1,257.56

0.00 0.00 0.00 0.00

1,257.56 1,877.56 2,515.12 2,515.12

0.00

0.00 0.00

135.00 135.00

0.00 4,314.24 4,314.24

0.00 0.00 0.00

11,744.32 16,058.56 16,058.56

Beginning Balance

4/17/2018

04/2018

Inv #9162101829

GL Account: 62014009: R&M - Life and Safety Monitoring 62014009

Invoice

Caulking

HD Supply Facilities Maintenance Re 62014007: R&M - Building (Interior): 28.89

Beginning Balance 62014009: R&M - Life and Safety Monitoring:

GL Account: 62014099: R&M - Other 62014099 62014099 4/13/2018 62014099 4/30/2018 62014099 4/30/2018

5/6/2018 5/7/2018 5/7/2018

04/2018 04/2018 04/2018

Beginning Balance Inv #INV0742 Invoice 04.2018 - Spring Cleaning - Tour Needs Clearance Sales Express GJ#2725 - AttachmeGeneral Journal Ent Protex - Vista West Annual Alarm Certification GJ#2725 - AttachmeGeneral Journal Ent Protex - Vista East Annual Alarm Certification 62014099: R&M - Other: 1,998.16

GL Account: 62030001: Landscaping Contract 62030001 62030001 4/1/2018 62030001 4/1/2018

4/10/2018 4/10/2018

04/2018 04/2018

Inv #60086 Inv #60087

GL Account: 62030003: Security System Contract 62030003

Beginning Balance Invoice April Landscaping East Invoice April Landscaping West

Cutting Edge Landscape Cutting Edge Landscape 62030001: Landscaping Contract:

Beginning Balance 62030003: Security System Contract:

GL Account: 62030004: Security Service Contract 62030004 62030004 4/2/2018

4/4/2018

04/2018

Inv #1434

Balance 2,395.04 2,395.04

Beginning Balance

5/8/2018 5/8/2018 5/8/2018

Credit 0.00 0.00

62013003: R&M - Keys & Locks: GL Account: 62013004: R&M - Appliances & Fixtures 62013004 62013004 4/30/2018 62013004 4/30/2018 62013004 4/30/2018

Debit 26.00 935.83

Beginning Balance Invoice 04.2018 Security Service United Security Specialists & Investig 62030004: Security Service Contract: 4,314.24

GL Account: 62030005: Elevator Contract

Page 130 of 136

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

GL Account 62030005 62030005 62030005

Transaction Date Post Date 4/18/2018 4/30/2018

GL Account: 62030006: Pest Control Contract 62030006 62030006 4/11/2018 62030006 4/11/2018

Post Month

Reference

Transaction Type Memo/Note

5/6/2018 5/7/2018

04/2018 04/2018

Beginning Balance Inv #7152706114 Invoice 03/27/2018 Service Call Schindler Elevator Corporation GJ#2725 - AttachmeGeneral Journal Ent 12 Month Contract [01.01.2018-12.31.2018] 62030005: Elevator Contract: 1,626.19

Bldg-Unit

Resident/Vendor

Net Change

4/17/2018 4/17/2018

04/2018 04/2018

Inv #70329 Inv #70330

Debit

Credit

Balance

0.00 716.30 909.89 1,626.19

0.00 0.00 0.00 0.00

3,521.60 4,237.90 5,147.79 5,147.79

258.00

0.00 149.00 109.00 258.00

0.00 0.00 0.00 0.00

774.00 923.00 1,032.00 1,032.00

Beginning Balance Invoice April East Scent Control ScentAir Technologies, LLC Invoice April West Scent Control ScentAir Technologies, LLC 62030009: Cleaning Service Contract: 428.24

0.00 260.76 167.48 428.24

0.00 0.00 0.00 0.00

1,284.72 1,545.48 1,712.96 1,712.96

Beginning Balance Invoice 04/2018 West Pest Control Impact Pest Control Invoice 04/2018 East Pest Control Impact Pest Control 62030006: Pest Control Contract:

GL Account: 62030009: Cleaning Service Contract 62030009 62030009 4/1/2018 62030009 4/1/2018

4/10/2018 4/10/2018

04/2018 04/2018

Inv #INV497312 Inv #INV497083

GL Account: 62030011: Fitness Equipment Contract 62030011 62030011 4/30/2018

5/7/2018

04/2018

Beginning Balance GJ#2725 - AttachmeGeneral Journal Ent Fitness on Demand - On Demand Yearly Subscription [06.01.2017-05.31.2018 62030011: Fitness Equipment Contract: 199.95

0.00 199.95 199.95

0.00 0.00 0.00

599.85 799.80 799.80

GL Account: 62031001: Property Inspections 62031001 62031001 4/30/2018 62031001 4/30/2018

5/7/2018 5/7/2018

04/2018 04/2018

Beginning Balance GJ#2725 - AttachmeGeneral Journal Ent Shilo Automatic Sprinklers, Inc. - Annual Fire Sprinkler & Fire Extinguisher Insp GJ#2725 - AttachmeGeneral Journal Ent Shilo Automatic Sprinklers, Inc. - Annual Fire Sprinkler & Fire Extinguisher Insp 62031001: Property Inspections: 319.00

0.00 126.33 192.67 319.00

0.00 0.00 0.00 0.00

957.00 1,083.33 1,276.00 1,276.00

GL Account: 64010002: Electricity 64010002 64010002 64010002 64010002 64010002

5/8/2018 5/8/2018 5/8/2018 5/8/2018

04/2018 04/2018 04/2018 04/2018

22,299.44

0.00 6,060.65 10,480.85 3,655.86 2,102.08 22,299.44

0.00 0.00 0.00 0.00 0.00 0.00

85,887.15 91,947.80 102,428.65 106,084.51 108,186.59 108,186.59

Intermountain Gas Company Intermountain Gas Company 64010004: Gas: 25.10

0.00 13.47 11.63 25.10

0.00 0.00 0.00 0.00

78.39 91.86 103.49 103.49

Airwave Networks, Incorporated Airwave Networks, Incorporated 64010006: Internet - Property: 12,341.78

0.00 7,663.10 4,678.68 12,341.78

0.00 0.00 0.00 0.00

37,025.34 44,688.44 49,367.12 49,367.12

GL Account: 64010004: Gas 64010004 64010004 64010004

4/26/2018 4/26/2018 4/26/2018 4/26/2018

Beginning Balance Inv #2221452218 (0 Invoice Inv #2221700319 (0 Invoice Inv #2221700301 (0 Invoice Inv #2221389980 (0 Invoice

04.2018 East Electricity 04.2018 West Electricity 04.2018 East Lobby/Garage 04.2018 East Lobby/Garage

Idaho Power Idaho Power Idaho Power Idaho Power 64010002: Electricity:

5/6/2018 5/6/2018

04/2018 04/2018

Beginning Balance Inv #538 976 9202 5Invoice 04.2018 East Gas Line Inv #460 291 4811 4Invoice 04.2018 West Gas Line

GL Account: 64010006: Internet - Property 64010006 64010006 4/1/2018 64010006 4/1/2018

4/4/2018 4/4/2018

04/2018 04/2018

Inv #INV-60497 Inv #INV-60495

GL Account: 64010007: Telephone - Property 64010007 64010007 4/1/2018 64010007 4/1/2018 64010007 4/1/2018

4/10/2018 5/1/2018 5/1/2018

04/2018 04/2018 04/2018

Inv #4135445 Inv #417618581 Inv #417618582

Beginning Balance Invoice 04/2018 Telephone Service Hosted America LLC Invoice 04/1/2018-4/30/2018 Granite Telecommunications Invoice 04/01/2018-04/30/2018 Granite Phone L Granite Telecommunications 64010007: Telephone - Property: 467.66

0.00 184.98 141.34 141.34 467.66

0.00 0.00 0.00 0.00 0.00

1,403.38 1,588.36 1,729.70 1,871.04 1,871.04

GL Account: 64010008: Waste Management 64010008 64010008 4/1/2018 64010008 4/1/2018 64010008 4/20/2018

4/10/2018 4/10/2018 4/25/2018

04/2018 04/2018 04/2018

Beginning Balance Inv #058640400332 Invoice 04/2018 East Trash Boise City Utility Billing Inv #058652100333 Invoice 04/2018 West Trash Boise City Utility Billing Inv #47630 Invoice 04.2018 Trash Compactor Rental West-Pak Equipment Co. 64010008: Waste Management: 2,068.67

0.00 493.75 726.92 848.00 2,068.67

0.00 0.00 0.00 0.00 0.00

7,298.03 7,791.78 8,518.70 9,366.70 9,366.70

GL Account: 64010009: Water and Sewer 64010009 64010009 4/1/2018 64010009 4/1/2018 64010009 4/30/2018 64010009 4/30/2018 64010009 4/30/2018

4/10/2018 4/10/2018 5/8/2018 5/8/2018 5/8/2018

04/2018 04/2018 04/2018 04/2018 04/2018

Beginning Balance Inv #058640400332 Invoice Inv #058652100333 Invoice Inv #060076709046 Invoice Inv #060097464142 Invoice Inv #060021218330 Invoice

0.00 328.29 1,484.39 1,051.25 1,183.89 1,052.87 5,100.69

0.00 0.00 0.00 0.00 0.00 0.00 0.00

8,979.90 9,308.19 10,792.58 11,843.83 13,027.72 14,080.59 14,080.59

0.00 44,633.00 3,916.35

0.00 0.00 0.00

129,982.65 174,615.65 178,532.00

4/20/2018 4/20/2018

GL Account: 65010002: Property Taxes - Real 65010002 65010002 4/30/2018 65010002 4/30/2018

Page 131 of 136

5/7/2018 5/7/2018

04/2018 04/2018

Beginning Balance Invoice 04.2018 Cable/Internet Invoice 04.2018 East Cable/Internet

04/2018 East Sewer 04/2018 West Sewer 03/2018 - 04/2018 Water 03/2018 - 04/2018 Water 03/2018 - 04/2018 Water

Boise City Utility Billing Boise City Utility Billing Suez Water Idaho, Inc. Suez Water Idaho, Inc. Suez Water Idaho, Inc. 64010009: Water and Sewer:

Beginning Balance GJ#2734 - 2018 BudGeneral Journal Ent Accr: 04.2018 Property Taxes GJ#2735 - 2018 BudGeneral Journal Ent Property Tax Accrual True Up to Budget

5,100.69

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Property

GL Account

Transaction Date Post Date

Post Month

Reference

Transaction Type Memo/Note

Bldg-Unit

Resident/Vendor

65010002: Property Taxes - Real: GL Account: 70001004: Legal Services 70001004 4/30/2018

5/10/2018

04/2018

GL Account: 70009099: Prof. Services - Other 70009099 70009099 2/5/2018 70009099 2/1/2018 70009099 2/1/2018 70009099 4/30/2018

4/12/2018 5/7/2018 5/7/2018 5/8/2018

GL Account: 70010001: Bank/Trustee Fees 70010001 70010001 4/10/2018 70010001 4/12/2018 70010001 4/12/2018 70010001 4/30/2018

Net Change 48,549.35

Debit 48,549.35

Credit 0.00

GJ#2946 - AttachmeGeneral Journal Ent REVR: Eversheds Sutherland Inv. 726749 [Did not post to the GL when revers 70001004: Legal Services: (15,448.50)

0.00 0.00

(15,448.50) (15,448.50)

04/2018 04/2018 04/2018 04/2018

Beginning Balance Inv #30650 Invoice FHEO Prelim. Inspection Report Review CSHQA, A Professional Association Inv #5004321155-00Invoice Annual Invoice for Statutory Representat CT Corporation Systems Inv #5004321154-00Invoice Annual Invoice for Statutory Representat CT Corporation Systems GJ#2806 - AttachmeGeneral Journal Ent Recl: CT Corp - Annual Invoice for Statutory Representation [03.01.2018-02.28 70009099: Prof. Services - Other: 1,116.98

0.00 1,036.98 160.00 320.00 0.00 1,516.98

0.00 0.00 0.00 0.00 (400.00) (400.00)

4/12/2018 4/23/2018 4/23/2018 5/6/2018

04/2018 04/2018 04/2018 04/2018

Beginning Balance GJ#1615 General Journal Ent Vantiv Fee GJ#2187 General Journal Ent Entrata Billing GJ#2188 General Journal Ent Entrata Billing GJ#2636 - RequesteGeneral Journal Ent Not Actual Cash; Balance from Prior Ownership Group Never Cleared Out 70010001: Bank/Trustee Fees: 619.71

GL Account: 70010007: Travel - Corporate 70010007 4/10/2018 70010007 4/10/2018 70010007 4/10/2018 70010007 4/10/2018 70010007 4/10/2018 70010007 4/10/2018 70010007 4/30/2018

4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 4/19/2018 5/8/2018

04/2018 04/2018 04/2018 04/2018 04/2018 04/2018 04/2018

Inv #04.2018 Credit Invoice S Devine Flight (PORTFOLIO TRAVEL) Cardinal Group Management & Advis Inv #04.2018 Credit Invoice S Devine Flight (PORTFOLIO TRAVEL) Cardinal Group Management & Advis Inv #04.2018 Credit Invoice S Brandon Flight (PORTFOLIO TRAVEL Cardinal Group Management & Advis Inv #04.2018 Credit Invoice S Brandon Flight (PORTFOLIO TRAVEL Cardinal Group Management & Advis Inv #04.2018 Credit Invoice S Brandon Flight (PORTFOLIO TRAVEL Cardinal Group Management & Advis Inv #04.2018 Credit Invoice S Brandon Flight (PORTFOLIO TRAVEL Cardinal Group Management & Advis GJ#2801 - AttachmeGeneral Journal Ent Recl: Sean & Sly Flights 70010007: Travel - Corporate: 0.00

GL Account: 70011001: Taxes & Licenses 70011001 2/22/2018 70011001 2/22/2018

4/16/2018 4/16/2018

04/2018 04/2018

Inv #5493372 (2017 Invoice Inv #5493375 (2017 Invoice

GL Account: 72010001: D&A - Real Estate 72010001 72010001 4/30/2018

5/7/2018

04/2018

Beginning Balance GJ#2736 - Property General Journal Ent 04.2018 Depreciation/Amortization 72010001: D&A - Real Estate:

GL Account: 72010002: D&A - F, F, & E 72010002 72010002 4/30/2018 GL Account: 72010005: D&A - Loan Origination 72010005 72010005 4/30/2018 GL Account: 72010008: D&A - Land Improvments 72010008 72010008 4/30/2018 GL Account: 73010002: Interest - Loan 2 73010002 73010002 4/1/2018 73010002 4/1/2018 73010002 4/24/2018 GL Account: 77001001: Building Improvements 77001001

5/7/2018

4/3/2018 4/10/2018 4/24/2018

04/2018

04/2018 04/2018 04/2018

Tax Filing Tax Filing

Delaware Department of Division of C Delaware Department of Division of C 70011001: Taxes & Licenses: 600.00

262.11 10.00 10.00 284.46 478.09 10.00 0.00 1,054.66

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,054.66) (1,054.66)

(15,448.50) (15,448.50) 232.20 1,269.18 1,429.18 1,749.18 1,349.18 1,349.18 466.37 468.62 634.60 800.58 1,086.08 1,086.08 262.11 272.11 282.11 566.57 1,044.66 1,054.66 (0.00) (0.00)

300.00 300.00 600.00

0.00 0.00 0.00

300.00 600.00 600.00

61,085.13

0.00 61,085.13 61,085.13

0.00 0.00 0.00

183,255.39 244,340.52 244,340.52

15,764.96

0.00 15,764.96 15,764.96

0.00 0.00 0.00

47,294.88 63,059.84 63,059.84

5,907.25

0.00 5,907.25 5,907.25

0.00 0.00 0.00

17,721.75 23,629.00 23,629.00

9,019.20

0.00 9,019.20 9,019.20

0.00 0.00 0.00

27,057.60 36,076.80 36,076.80

73010002: Interest - Loan 2:

81,100.00

0.00 81,100.00 0.00 81,100.00 162,200.00

77001001: Building Improvements:

0.00

0.00 0.00

Beginning Balance GJ#2736 - Property General Journal Ent 04.2018 Depreciation/Amortization 72010002: D&A - F, F, & E: Beginning Balance GJ#2736 - Property General Journal Ent 04.2018 Depreciation/Amortization 72010005: D&A - Loan Origination: Beginning Balance GJ#2736 - Property General Journal Ent 04.2018 Depreciation/Amortization 72010008: D&A - Land Improvments: Beginning Balance GJ#1101 - AttachmeGeneral Journal Ent 04.2018 Loan Payment GJ#1293 - AttachmeGeneral Journal Ent Accr: 03.2018 Loan Interest GJ#2245 - AttachmeGeneral Journal Ent Accr: 04.2018 Loan Interest

Beginning Balance Total:

Page 132 of 136

0.00 2.25 165.98 165.98 285.50 619.71

Balance 178,532.00

2,309,128.52

0.00 0.00 (81,100.00) 0.00 (81,100.00) 0.00 0.00 (2,309,128.52)

243,300.00 324,400.00 243,300.00 324,400.00 324,400.00 6,560.00 6,560.00 (0.00)

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet

Trial Balance Accrual Basis Apr 2018 Account 12010001 12010002 12011099 12020002 12050001 13020001 13021001 13030001 13030002 13030004 15010001 15011001 16010001 16010002 16011003 16011007 17000001 17000002 17000004 18022001 18022101 22010001 22014001 22014003 22014004 22014007 22019002 22019004 22020002 22031001 22040001 23010002 31010000 31010001 34010000

Account Name Operating Account 1 Operating Account 2 Suspense - Undeposited Funds Sec. Deposit Account 2 Deposits - Utility 1 A/R - Residential A/R - Allowance Prepaid - Operating Prepaid - Insurance Prepaid - Other Land Building Building Improvements Land Improvements F, F, & E - Non-Unit Furniture - Units A/D - Real Estate A/D - F,F, & E A/D - Land Improvements Loan Origination Costs A/A - Loan Origination A/P - Operating Accrued - Operating Accrued - Property Taxes Accrued - Other Accrued - Payroll Clearing - Payroll Clearing - Residents I/P - Loan 2 Security - Residential Unearned - Residential N/P - Loan 2 Capital - Contributions Capital - Contributions 2 Net Income/(Loss)

Page 133 of 136

Beginning Balance 285.50 1,048,928.48 17,333.43 28,501.29 1,996.00 13,458.01 (343.32) 10,696.87 4,451.13 6,000.00 4,175,000.00 29,291,475.84 33,991.43 2,164,607.60 1,580,419.22 414,821.79 (1,922,870.01) (493,393.91) (297,633.60) 353,171.40 (64,944.91) (38,296.14) (16,088.59) (433,275.52) (311.40) (12,273.75) 0.00 0.00 (81,100.00) (37,388.00) (48,637.65) (24,000,000.00) (1,362,500.00) (12,262,500.00) 500,387.08

Debit 0.00 360,860.39 364,452.34 0.00 0.00 386,512.92 6,311.17 400.00 0.04 4,181.57 0.00 0.00 0.00 0.00 1,759.86 0.00 0.00 0.00 0.00 0.00 0.00 135,235.35 11,888.59 0.00 0.00 12,273.75 30,686.22 1,760.00 81,100.00 1,760.00 368,661.74 0.00 0.00 0.00 0.00

Credit (285.50) (191,508.13) (351,448.81) 0.00 0.00 (396,713.35) (6,164.10) (1,577.98) (4,451.17) (6,690.00) 0.00 0.00 0.00 0.00 0.00 0.00 (61,085.13) (15,764.96) (9,019.20) 0.00 (5,907.25) (156,439.31) (8,887.57) (48,549.35) 0.00 (15,719.13) (30,686.22) (1,760.00) (81,100.00) (650.00) (376,267.26) 0.00 0.00 0.00 0.00

Net Change (285.50) 169,352.26 13,003.53 0.00 0.00 (10,200.43) 147.07 (1,177.98) (4,451.13) (2,508.43) 0.00 0.00 0.00 0.00 1,759.86 0.00 (61,085.13) (15,764.96) (9,019.20) 0.00 (5,907.25) (21,203.96) 3,001.02 (48,549.35) 0.00 (3,445.38) 0.00 0.00 0.00 1,110.00 (7,605.52) 0.00 0.00 0.00 0.00

Ending Balance 0.00 1,218,280.74 30,336.96 28,501.29 1,996.00 3,257.58 (196.25) 9,518.89 0.00 3,491.57 4,175,000.00 29,291,475.84 33,991.43 2,164,607.60 1,582,179.08 414,821.79 (1,983,955.14) (509,158.87) (306,652.80) 353,171.40 (70,852.16) (59,500.10) (13,087.57) (481,824.87) (311.40) (15,719.13) 0.00 0.00 (81,100.00) (36,278.00) (56,243.17) (24,000,000.00) (1,362,500.00) (12,262,500.00) 500,387.08

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Account 34020000 41010001 41020001 41020002 41020004 42010004 42010005 42010006 42010007 42010015 42010020 42010025 42010026 45000001 47000001 47000002 60011001 60011002 60011005 60011006 60011011 60013000 60013002 60013011 60013020 60013022 60013025 60013027 60013028 60013032 60021003 60021004 60021005 60021007 60021008 60021099 60021101 60021102 60021103 60022001 60022002

Account Name Previous Years Rent - Potential Rent - G/L to Lease Rent - Vacancy Rent - Model Units Cancel/Termination Fees Late Fees Resident Fines/Damages Pet Fees Move Out Charges Insurance Admin Fees NSF Fees Resident Insurance Premiums (Revenue) Parking - Rent Bad Debt - Allowance Bad Debt - Recovery AP & Utility Management Information Systems Payroll/HR Processing Recruiting 401k Processing Office Supplies Office Contracts Travel - Operating Team Meals and Events Team Training & On-boarding Resident Issues Eviction/Collections Resident Screening Resident Insurance Premiums (Expense) Leasing Team Community Assistants Leasing Commissions Maintenance Team Community Manager Overtime Expense Team Bonuses Team/Cell/Mileage Reimbursement Temporary Help 401k Contributions / Costs Health Care Benefits

Page 134 of 136

Beginning Balance 1,413,675.57 (1,098,937.20) 68,005.31 33,337.41 7,119.72 (8,595.00) (4,625.00) (225.00) (1,300.00) (100.00) 0.00 (200.00) (8,257.82) (19,295.00) 10,019.11 (1,484.16) 1,935.60 3,584.63 2,449.80 0.00 7.96 1,282.53 3,588.21 5,234.69 1,230.86 32.25 105.95 810.92 2,491.25 3,807.68 15,398.03 11,769.15 8,789.00 33,635.59 14,958.83 6,288.43 2,000.00 180.00 2,340.00 1,132.42 10,376.10

Debit 0.00 24,462.00 25,492.11 12,517.57 2,373.24 0.00 525.00 100.00 400.00 0.00 2,850.00 0.00 300.00 475.00 6,164.10 0.00 2,124.00 1,449.44 704.85 200.00 0.00 715.64 937.70 1,502.02 571.97 10.75 0.00 0.00 4,102.50 4,368.00 8,203.23 5,877.56 3,636.00 15,933.79 6,799.47 1,889.71 0.00 60.00 0.00 321.65 3,458.70

Credit 0.00 (390,774.40) (5,551.52) 0.00 0.00 (3,500.00) (1,450.00) 0.00 (1,650.00) (600.00) (2,850.00) (50.00) (2,538.08) (6,785.00) 0.00 0.00 (1,516.00) (1,632.04) (420.00) 0.00 0.00 (15.00) 0.00 (1,300.00) 0.00 0.00 0.00 0.00 (2,366.25) (2,291.98) (1,775.87) (1,770.12) 0.00 (5,158.56) (2,266.49) 0.00 0.00 0.00 0.00 (180.62) 0.00

Net Change 0.00 (366,312.40) 19,940.59 12,517.57 2,373.24 (3,500.00) (925.00) 100.00 (1,250.00) (600.00) 0.00 (50.00) (2,238.08) (6,310.00) 6,164.10 0.00 608.00 (182.60) 284.85 200.00 0.00 700.64 937.70 202.02 571.97 10.75 0.00 0.00 1,736.25 2,076.02 6,427.36 4,107.44 3,636.00 10,775.23 4,532.98 1,889.71 0.00 60.00 0.00 141.03 3,458.70

Ending Balance 1,413,675.57 (1,465,249.60) 87,945.90 45,854.98 9,492.96 (12,095.00) (5,550.00) (125.00) (2,550.00) (700.00) 0.00 (250.00) (10,495.90) (25,605.00) 16,183.21 (1,484.16) 2,543.60 3,402.03 2,734.65 200.00 7.96 1,983.17 4,525.91 5,436.71 1,802.83 43.00 105.95 810.92 4,227.50 5,883.70 21,825.39 15,876.59 12,425.00 44,410.82 19,491.81 8,178.14 2,000.00 240.00 2,340.00 1,273.45 13,834.80

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Account 60022003 60022004 61010001 61010002 61010004 61010005 61010006 61010007 61010008 61010010 61020003 61030001 62013001 62013002 62013003 62013004 62013005 62013006 62013007 62013009 62014001 62014002 62014003 62014007 62014009 62014099 62030001 62030003 62030004 62030005 62030006 62030009 62030011 62031001 64010002 64010004 64010006 64010007 64010008 64010009 65010002

Account Name Workers Compensation Payroll Taxes Design Work Marketing Services Advertisements Leasing Incentives Resident Life Housing Fair Expenses Model/Leasing Experience Collateral & Promotional Insurance - Property Property Management Fees R&M - Cleaning & Repairs R&M - Tools & Equipment R&M - Keys & Locks R&M - Appliances & Fixtures R&M - Electrical R&M - Lighting & Ceiling Fans R&M - HVAC R&M - Plumbing R&M - Building (Exterior) R&M - Landscaping R&M - Pool & Hot Tub R&M - Building (Interior) R&M - Life and Safety Monitoring R&M - Other Landscaping Contract Security System Contract Security Service Contract Elevator Contract Pest Control Contract Cleaning Service Contract Fitness Equipment Contract Property Inspections Electricity Gas Internet - Property Telephone - Property Waste Management Water and Sewer Property Taxes - Real

Page 135 of 136

Beginning Balance 2,564.38 8,246.50 1,504.10 2,756.49 6,851.56 1,183.96 5,271.67 30.00 1,179.51 2,276.36 13,353.51 31,176.26 2,579.33 1,459.21 490.06 309.06 177.90 282.42 1,098.40 42.40 2,319.18 155.20 914.39 0.00 90.00 334.98 1,257.56 135.00 11,744.32 3,521.60 774.00 1,284.72 599.85 957.00 85,887.15 78.39 37,025.34 1,403.38 7,298.03 8,979.90 129,982.65

Debit 1,260.29 3,617.46 944.00 1,600.96 3,572.61 7,497.94 1,716.22 373.38 630.98 1,494.80 6,952.17 10,494.21 1,622.90 935.83 0.00 326.67 258.57 175.03 96.38 131.59 5.78 0.00 0.00 28.89 0.00 1,998.16 1,257.56 0.00 4,314.24 1,626.19 258.00 428.24 199.95 319.00 22,299.44 25.10 12,341.78 467.66 2,068.67 5,100.69 48,549.35

Credit (623.35) (987.39) (472.00) (405.00) (1,504.67) (16.56) 0.00 0.00 0.00 0.00 (0.04) 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Net Change 636.94 2,630.07 472.00 1,195.96 2,067.94 7,481.38 1,716.22 373.38 630.98 1,494.80 6,952.13 10,494.21 1,622.90 935.83 0.00 326.67 258.57 175.03 96.38 131.59 5.78 0.00 0.00 28.89 0.00 1,998.16 1,257.56 0.00 4,314.24 1,626.19 258.00 428.24 199.95 319.00 22,299.44 25.10 12,341.78 467.66 2,068.67 5,100.69 48,549.35

Ending Balance 3,201.32 10,876.57 1,976.10 3,952.45 8,919.50 8,665.34 6,987.89 403.38 1,810.49 3,771.16 20,305.64 41,670.47 4,202.23 2,395.04 490.06 635.73 436.47 457.45 1,194.78 173.99 2,324.96 155.20 914.39 28.89 90.00 2,333.14 2,515.12 135.00 16,058.56 5,147.79 1,032.00 1,712.96 799.80 1,276.00 108,186.59 103.49 49,367.12 1,871.04 9,366.70 14,080.59 178,532.00

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Balance Sheet Account 70001004 70009099 70010001 70010007 70011001 72010001 72010002 72010005 72010008 73010002 77001001

Account Name Legal Services Prof. Services - Other Bank/Trustee Fees Travel - Corporate Taxes & Licenses D&A - Real Estate D&A - F, F, & E D&A - Loan Origination D&A - Land Improvments Interest - Loan 2 Building Improvements Total:

Page 136 of 136

Beginning Balance Debit 0.00 0.00 232.20 1,516.98 466.37 619.71 0.00 1,054.66 0.00 600.00 183,255.39 61,085.13 47,294.88 15,764.96 17,721.75 5,907.25 27,057.60 9,019.20 243,300.00 162,200.00 6,560.00 0.00 (0.00) 2,309,128.52

Credit (15,448.50) (400.00) 0.00 (1,054.66) 0.00 0.00 0.00 0.00 0.00 (81,100.00) 0.00 (2,309,128.52)

Net Change (15,448.50) 1,116.98 619.71 0.00 600.00 61,085.13 15,764.96 5,907.25 9,019.20 81,100.00 0.00 0.00

Ending Balance (15,448.50) 1,349.18 1,086.08 0.00 600.00 244,340.52 63,059.84 23,629.00 36,076.80 324,400.00 6,560.00 0.00

Balance Sheet 1.1 generated: 05/10/2018 at 1:32pm MDT

Management Fees

Management Fees Apr 2018 Description Adjusted Revenue Revenue 41010001: Rent - Potent 42010004: Cancel/Term 42010005: Late Fees 42010006: Resident Fine 42010007: Pet Fees 42010015: Move Out Ch 42010020: Insurance Ad 42010025: NSF Fees 42010026: Resident Insu 45000001: Parking - Ren 48000003: Plus: Prepaid Revenue Adjustments To Revenue Plus: Prepaid Rents Adjustments To Revenue Adjusted Revenue

Amount

339,999.95 3,500.00 1,225.00 (100.00) 1,250.00 700.00 2,120.08 125.00 968.00 6,330.00 7,605.52 363,723.55 (7,605.52) (7,605.52) 356,118.03

Management Fee Due Fee Calculated Fee(3.00%) Min Amount Fee Management Fee Due

10,683.54 10,000.00 10,683.54 10,683.54

Invoice: Management Fees

10,494.21

Invoice

10,494.21

Page 1 of 34

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Allocations Apr 2018 Allocations By Source Charge Code Income 41010001: Rent - Potential Residential Rent

Page 2 of 34

Bldg Unit

Resident

Allocation Date

E-E205 E-E207-A E-E207-B E-E207-C E-E209-A E-E209-B E-E210-A E-E210-B E-E210-B E-E212-A E-E212-B E-E215 E-E217 E-E218-A E-E218-B E-E218-B E-E219-A E-E219-B E-E220-B E-E221-A E-E221-B E-E221-B E-E221-B E-E221-C E-E223 E-E224 E-E225 E-E226 E-E227 E-E228 E-E229 E-E230 E-E231 E-E233-A E-E233-C E-E235-A E-E236-A E-E236-B E-E237 E-E238-A E-E238-B E-E239 E-E241 E-E242-A E-E242-B E-E243 E-E244-A E-E244-B E-E244-B E-E245-A E-E245-B E-E246 E-E247 E-E301-A E-E301-B E-E302-A E-E302-B E-E302-B E-E302-C E-E303 E-E304 E-E307-A E-E307-A E-E307-B E-E307-B E-E307-C E-E309-A E-E309-B E-E310-A E-E310-B E-E312-A E-E315 E-E317 E-E318-A E-E318-B E-E319-A E-E319-B E-E320-A E-E320-B E-E321-A E-E321-B E-E321-C E-E323 E-E324 E-E325 E-E325 E-E326 E-E327 E-E328 E-E328 E-E329 E-E330 E-E331 E-E333-A E-E333-B E-E333-C E-E335-A E-E335-B E-E336-B E-E336-B E-E337 E-E338-A E-E338-B E-E339 E-E341 E-E342-A E-E342-B E-E343 E-E344-A E-E344-B E-E345-A E-E345-B E-E345-B E-E346 E-E347 E-E401-A E-E401-B E-E402-A E-E402-A E-E402-B E-E402-C E-E403 E-E404 E-E405 E-E407-A E-E407-A E-E407-A E-E407-B E-E407-B E-E407-B E-E407-C E-E407-C E-E407-C E-E409-A E-E409-B

Rausch, Megan 4/1/2018 Barrett, Hailee 4/1/2018 Steadman, Kassidy 4/1/2018 Mcmullen, Mary 4/1/2018 Bell, Audra 4/3/2018 Weeks, Madison 4/4/2018 Taylor, Toni 4/1/2018 Dalbratt, Annika 4/3/2018 Dalbratt, Annika 4/25/2018 Stellers, Matthew 4/1/2018 Stellers, Joseph 4/1/2018 Millemann, Krista 4/5/2018 Aardema, Donald 4/5/2018 Davis, Hannah 4/1/2018 Liu, Yifan 4/3/2018 Liu, Yifan 4/3/2018 Newbill, Jeremy 4/1/2018 Raju, Vasanth Geethan4/3/2018 Fritz, Jack 4/5/2018 Otano-Groves, Gregory4/17/2018 Groves, Brandon 3/30/2018 Groves, Brandon 4/17/2018 Groves, Brandon 4/17/2018 Griffin, Chandler 4/18/2018 Woodruff, Ryan 4/4/2018 Moshkelgosha, Ehsan 4/2/2018 Sharifi Shalmani, Ali 4/1/2018 Leung, Elizabeth 4/1/2018 Joshaghani, Rezvan 4/1/2018 Hinkle, Sean 4/3/2018 Way, Nicolas 4/1/2018 Hartsfield, Cameron 4/6/2018 Lynn, Erica 4/16/2018 Vinson, Kyla 4/3/2018 Nelson, Tiffani 4/1/2018 Danaher, Mary 4/6/2018 Canter, Katelyn 4/1/2018 Hodges, Erin 4/1/2018 Dyer, Sean 4/2/2018 Sinclair, Mackenzie 4/2/2018 Salinas, Catalina 4/3/2018 Moore, Sarah 4/1/2018 Hopla, Daniel 4/1/2018 Taylor, Samantha 4/2/2018 Taylor, Alex 4/1/2018 Jacobs, Cody 4/3/2018 Gaston, Mychal 4/3/2018 Lee, Jared 4/3/2018 Lee, Jared 4/3/2018 Vu, Thanh 4/1/2018 Macedo, Emily 4/20/2018 Dennison, Thayne 4/1/2018 Nguyen, Stephen 4/4/2018 Alebraeem, Hamid 4/1/2018 Spears, Roland 4/3/2018 Case, James 4/1/2018 Amundson, Riley 4/5/2018 Amundson, Riley 4/5/2018 Fauntleroy, Nathan 4/2/2018 Dowe, Kevin 4/3/2018 Care, Christopher 4/1/2018 Cabada, Bernie 4/1/2018 Cabada, Bernie 3/31/2018 Volle, Alden 4/3/2018 Volle, Alden 4/3/2018 Schiele, Nicolas 4/3/2018 Hon, Avery 4/2/2018 Berry, Matthew 4/2/2018 Yuan, Jinchao 4/4/2018 Rojas, Christian 4/1/2018 Lay, Cynthia 4/6/2018 Pruit, Jake 4/1/2018 Little, Christopher 4/1/2018 Benson, Cameron 4/3/2018 Whitehead, Reide 4/3/2018 Hoggan, Ethan 4/1/2018 Cram, Austin 4/3/2018 Swafford, Hannah 4/2/2018 Futryk, Gillian 4/2/2018 Aust, Logan 4/1/2018 Longe, Brendan 4/11/2018 Furry, Jackson 4/3/2018 McCarthy, Corey 4/3/2018 Verdi, Christopher 4/2/2018 Pratt, Eli 4/3/2018 Pratt, Eli 4/3/2018 Adkins, Jenna 4/3/2018 Gutierrez, John 4/5/2018 McKnight, McKayla 4/5/2018 McKnight, McKayla 4/5/2018 Alqahtani, Turki 4/30/2018 Johns, Claire 4/2/2018 Alenezi, Talal 4/3/2018 Nero, Keith 4/4/2018 Warfel, Jay 4/2/2018 Connor, Daniel 4/2/2018 Bria, Michael 4/3/2018 Orr, Rad 4/2/2018 Godfrey, Dominique 4/26/2018 Godfrey, Dominique 4/26/2018 Smeltzly, Tyler 4/3/2018 Taylor, Lindsey 4/1/2018 Covarrubias, Elizabeth 4/1/2018 Hickman, Roger 4/3/2018 Ocana, Matthew 4/1/2018 Manzo, Kamille 4/3/2018 Morgan, Ashley 4/2/2018 Cummings, Adam 4/2/2018 Matson, Rebecca 4/2/2018 Nasman, Natiah 4/2/2018 Alkhateeb, Ali 4/3/2018 Alenazi, Abdalrahman 4/27/2018 Alenazi, Abdalrahman 4/27/2018 Leaphart, Tia 4/3/2018 Perkins, Karla 4/3/2018 Jungenberg, Hunter 4/13/2018 Stevens-white, Travis 4/1/2018 Tupper, Kyle 4/1/2018 Tupper, Kyle 4/1/2018 Colmer, Brad 4/1/2018 Jacobs, Cole 4/1/2018 Hatch, Nicole 4/3/2018 Monteferrante, Anthony4/20/2018 Myers, Brennan 4/6/2018 Lemay, Graham 4/30/2018 Lemay, Graham 4/30/2018 Lemay, Graham 4/30/2018 O'neal, Robert 4/30/2018 O'neal, Robert 4/30/2018 O'neal, Robert 4/30/2018 Larson, Tyson 4/30/2018 Larson, Tyson 4/30/2018 Larson, Tyson 4/30/2018 Hechtman, Hunter 4/3/2018 Shoemaker, Cody 4/3/2018

Reference

Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18880 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19368 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19368 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18684 Residential Rent #18991 Residential Rent #19444 Residential Rent #18684 Residential Rent #18991 Residential Rent #19444 Residential Rent #19444 Residential Rent #18991 Residential Rent #18684 Residential Rent #19239 Residential Rent #19239

Current Month Receipts

1,050.00 690.00 665.00 690.00 675.00 675.00 0.00 5.48 750.00 625.00 585.00 890.00 925.00 0.00 647.00 13.00 120.00 700.00 610.00 695.00 117.63 695.00 695.00 610.00 890.00 865.00 1,025.00 865.00 1,025.00 865.00 925.00 565.00 2.00 690.00 690.00 10.00 710.00 650.00 950.00 700.00 610.00 890.00 867.66 675.00 675.00 865.00 700.00 10.00 700.00 675.00 635.00 865.00 865.00 650.00 610.00 690.00 55.00 585.00 690.00 940.00 0.00 690.00 10.00 75.48 589.52 660.00 599.00 700.00 750.00 750.00 345.00 0.00 925.00 675.00 675.00 700.00 700.00 675.00 750.00 665.00 665.00 690.00 865.00 840.00 0.10 1,049.90 865.00 1,025.00 805.52 82.48 924.00 865.00 1,050.00 665.00 690.00 665.00 599.00 599.00 524.48 190.52 906.00 700.00 585.00 865.00 0.00 675.00 675.00 850.00 575.00 700.00 625.00 545.00 90.00 940.00 865.00 650.00 700.00 75.00 680.00 680.00 680.00 890.00 865.00 560.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00 700.00

Pre-Payments

0.00 0.00 0.00 0.00 0.00 0.00 750.00 0.00 0.00 0.00 0.00 0.00 0.00 585.00 0.00 0.00 555.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 1,048.00 0.00 0.00 690.00 0.00 0.00 0.00 0.00 0.00 0.00 72.34 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 0.00 0.00 0.00 0.00 865.00 0.00 90.00 0.00 75.48 0.00 0.00 0.00 0.00 0.00 0.00 940.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Applied Deposits

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other Credits / Concessions

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.48 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 164.39 690.00 690.00 166.39 690.00 690.00 690.00 690.00 166.39 0.00 0.00

Total Collections

1,050.00 690.00 665.00 690.00 675.00 675.00 750.00 5.48 750.00 625.00 585.00 890.00 925.00 585.00 647.00 13.00 675.00 700.00 610.00 695.00 117.63 695.00 695.00 610.00 890.00 865.00 1,025.00 865.00 1,025.00 865.00 925.00 865.00 1,050.00 690.00 690.00 700.00 710.00 650.00 950.00 700.00 610.00 890.00 940.00 675.00 675.00 865.00 700.00 10.00 700.00 675.00 635.00 865.00 865.00 650.00 610.00 690.00 55.00 585.00 690.00 940.00 865.00 690.00 100.00 75.48 665.00 660.00 599.00 700.00 750.00 750.00 345.00 940.00 925.00 675.00 675.00 700.00 700.00 675.00 750.00 665.00 665.00 690.00 865.00 840.00 0.10 1,049.90 865.00 1,025.00 881.00 82.48 924.00 865.00 1,050.00 665.00 690.00 665.00 599.00 599.00 524.48 190.52 906.00 700.00 585.00 865.00 840.00 675.00 675.00 850.00 575.00 700.00 625.00 545.00 90.00 940.00 865.00 650.00 700.00 75.00 680.00 680.00 680.00 890.00 865.00 560.00 164.39 690.00 690.00 166.39 690.00 690.00 690.00 690.00 166.39 700.00 700.00

Prior Month Delinquencies Collected

0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.00 0.00 0.00 0.00 0.00 117.63 0.00 695.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.00 0.00 0.00 0.00 0.00 0.00 100.00 75.48 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 82.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 524.48 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 90.00 0.00 0.00 0.00 0.00 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Allocations By Charge Period % of Prior Month % of Current Month Delinquencies Charges Collected Collected

Current Month Charges Collected

1,050.00 690.00 665.00 690.00 675.00 675.00 750.00 0.00 750.00 625.00 585.00 890.00 925.00 585.00 647.00 0.00 675.00 700.00 610.00 695.00 0.00 695.00 0.00 610.00 890.00 865.00 1,025.00 865.00 1,025.00 865.00 925.00 865.00 1,050.00 690.00 690.00 700.00 710.00 650.00 950.00 700.00 610.00 890.00 940.00 675.00 675.00 865.00 700.00 0.00 700.00 675.00 635.00 865.00 865.00 650.00 610.00 690.00 0.00 585.00 690.00 940.00 865.00 690.00 0.00 0.00 665.00 660.00 599.00 700.00 750.00 750.00 345.00 940.00 925.00 675.00 675.00 700.00 700.00 675.00 750.00 665.00 665.00 690.00 865.00 840.00 0.00 1,049.90 865.00 1,025.00 875.52 0.00 924.00 865.00 1,050.00 665.00 690.00 665.00 599.00 599.00 0.00 190.52 906.00 700.00 585.00 865.00 840.00 675.00 675.00 850.00 575.00 700.00 625.00 545.00 0.00 940.00 865.00 650.00 700.00 0.00 680.00 680.00 680.00 890.00 865.00 560.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00 700.00

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00%

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Allocations By Source Charge Code

Page 3 of 34

Bldg Unit

Resident

Allocation Date

E-E410-A E-E410-A E-E410-B E-E410-B E-E411 E-E411 E-E412-A E-E412-B E-E415 E-E415 E-E417 E-E418-A E-E418-A E-E418-B E-E419-A E-E419-B E-E420-A E-E420-B E-E421-A E-E421-B E-E421-B E-E421-C E-E421-C E-E423 E-E424 E-E425 E-E426 E-E427 E-E428 E-E429 E-E430 E-E431 E-E433-A E-E433-B E-E435-A E-E435-A E-E435-B E-E436-A E-E436-B E-E436-B E-E437 E-E438-A E-E438-B E-E439 E-E441 E-E442-A E-E442-A E-E442-B E-E443 E-E444-A E-E444-B E-E445-A E-E445-B E-E446 E-E447 W-W201-A W-W201-A W-W201-B W-W202-A W-W202-B W-W202-D W-W204 W-W205-A W-W205-B W-W205-C W-W205-D W-W206 W-W206 W-W207-A W-W207-B W-W207-C W-W207-D W-W208-A W-W208-B W-W208-C W-W208-D W-W209-A W-W209-B W-W209-C W-W209-D W-W210-A W-W210-B W-W212-A W-W212-B W-W215-A W-W215-B W-W215-C W-W215-D W-W217-A W-W217-B W-W217-C W-W217-C W-W217-D W-W218-A W-W218-B W-W220-A W-W220-B W-W220-C W-W220-D W-W222-A W-W222-B W-W223-A W-W223-B W-W223-C W-W223-D W-W225-A W-W225-B W-W225-C W-W225-D W-W227-A W-W227-B W-W228-A W-W228-B W-W229-A W-W229-B W-W229-C W-W229-D W-W230-A W-W230-A W-W230-B W-W230-C W-W230-C W-W230-D W-W231-A W-W231-A W-W231-B W-W231-C W-W231-C W-W231-D W-W232-A W-W232-B W-W232-D W-W233-A W-W233-B W-W234-A W-W234-B W-W237-A W-W237-B W-W237-C W-W237-D W-W238 W-W239-A

Bartle, Michael 4/4/2018 Bartle, Michael 4/1/2018 Melendrez, Cory 4/2/2018 Melendrez, Cory 4/2/2018 Qiu, Allie 4/4/2018 Qiu, Allie 4/4/2018 Alanazi, Majeed 4/6/2018 Roeder, Chad 4/3/2018 Alshamsi, Hamad 4/11/2018 Alshamsi, Hamad 4/11/2018 Coates, Danielle 4/2/2018 Aldaihani, Fahad 4/3/2018 Aldaihani, Fahad 4/23/2018 Aldhufairi, Khaled 4/23/2018 Binsulaiman, Ziyad 4/3/2018 Binsulaiman, Hazem 4/28/2018 Gardiner, Ryan 4/1/2018 Morales, Alejandro 4/3/2018 Nielsen, Nicholas 4/3/2018 Corey, Jake 4/1/2018 Corey, Jake 4/1/2018 Hauscarriague, William4/1/2018 Hauscarriague, William4/1/2018 Sutton, Austin 4/1/2018 Palmieri, Michael 4/1/2018 Seeno, Dominic 4/18/2018 Baker, Hannah 4/1/2018 Hatten, Meridith 4/4/2018 Buhamad, Ali 4/5/2018 Krehbiel, Stefanie 4/3/2018 Parmenter, Danielle 4/1/2018 Carreon, Brandon 4/2/2018 Blancaneaux, Maximilie4/3/2018 Demulling, Wyatt 4/2/2018 Alqahtani, Ghaith 4/8/2018 Alqahtani, Ghaith 4/8/2018 Shoemaker, Jonathan 4/1/2018 Larranaga, Macie 4/3/2018 Jones, Ashley 4/3/2018 Jones, Ashley 4/5/2018 Alkhabbaz, Hamad 4/9/2018 Shimchick, Tori 4/3/2018 Krowel, Kaitlyn 4/1/2018 Crippa, Rachel 4/1/2018 Joshua, Austin 4/3/2018 Banholzer, Mary 4/3/2018 Banholzer, Mary 4/3/2018 Banholzer, Jacob 4/3/2018 Jackson, Wyatt 4/3/2018 Hammond, Kelsey 4/1/2018 Wiemers, Amanda 4/4/2018 Peters, Justeen 4/13/2018 Wolford-Griggs, Ethan 4/13/2018 Hayes, Mychal 4/5/2018 Gonzalez, Edith 4/13/2018 Herrera, Christopher 4/4/2018 Herrera, Christopher 4/4/2018 Guerra, Erik 4/4/2018 Thatcher, Jessica 4/1/2018 Harris, Mallory 4/3/2018 Glenn, Olivia 4/2/2018 Harper, Christopher 4/1/2018 Croft, Sterling 4/1/2018 Luper, Braden 4/2/2018 Farris, Jake 4/3/2018 Doi, Justin 4/3/2018 Puroll, Adam 4/20/2018 Puroll, Adam 4/20/2018 Lindberg, Katherine 4/1/2018 Quarnberg, Nikele 4/2/2018 Drapela, Isabel 4/1/2018 Haramoto-Pete, Camila4/2/2018 Haws, Morgan 4/16/2018 Sullivan, Emily 4/1/2018 Chambliss, Jade 4/1/2018 Bizkarra, Kristiane 4/3/2018 Cooley, Zach 4/2/2018 Montes De Oca, Alex 4/19/2018 Cassidy, Connor 4/1/2018 Dey, Austin 4/1/2018 Blake, Hannah 4/1/2018 Spencer, Marisa 4/1/2018 Leyva, Megan 4/1/2018 Wilczynski, Mackenzie 4/1/2018 Zhang, Bojun 4/11/2018 Rutledge, Tyler 4/2/2018 Keregha, Jophiel 4/3/2018 Cunnien, Tyler 4/1/2018 Gebauer, Jaycee 4/1/2018 Soderberg, Sydnee 4/3/2018 Wren, Danielle 4/3/2018 Wren, Danielle 4/3/2018 Heaton, Haley 4/3/2018 Sorenson, Elizabeth 4/1/2018 Cunningham, Riley 4/4/2018 Fletcher, Katie 4/2/2018 Terteling, Darcy 4/1/2018 Myers, Cassidy 4/1/2018 Magana, Taliana 4/3/2018 Crow, Amanda 4/1/2018 Williams, Hayley 4/1/2018 Engell, Kelly 4/1/2018 Brown, Courtney 4/2/2018 Antonelli, Claire 4/3/2018 Puhek, Amelia 4/2/2018 Nolan, Kieran 4/1/2018 De La Torre, Abraham 4/1/2018 Bagnall, Tiegen 4/1/2018 Bergman, Brian 4/3/2018 Clapier, Tyler 4/1/2018 Clapier Iii, John 4/1/2018 O'brien, Cooper 4/3/2018 Hawkins, Landon 4/1/2018 Williams, Lauren 4/3/2018 Watilo, Kai 4/1/2018 Burchak, Anna 4/2/2018 Morin, Avery 4/3/2018 Janeiro, Alyssa 4/4/2018 Janeiro, Alyssa 4/4/2018 Buck, Crista 4/30/2018 Lindsey, Kaylee 4/19/2018 Lindsey, Kaylee 4/19/2018 Jensen, Callie 4/1/2018 Ha, An 4/5/2018 Ha, An 4/4/2018 Lam, Hung 4/3/2018 Mortell, Jeff 4/4/2018 Mortell, Jeff 4/4/2018 Nguyen, Anh 4/4/2018 Simpson, Sarae 4/4/2018 Harper, Madison 4/3/2018 Mclean, Hallie 4/1/2018 Mordhorst, Nicholas 4/3/2018 MacKinnon, Greg 4/5/2018 Souders, Kylee 4/1/2018 Layman, Sarah 4/4/2018 Sensenbach, Tate 4/3/2018 Sullivan, Jeremiah 4/4/2018 Macdonald, Ben 4/3/2018 Fridlund, Collin 4/1/2018 Keck, Nina 4/1/2018 Short, Mathew 4/3/2018

Reference Residential Rent #19239 Residential Rent #18991 Residential Rent #18991 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19368 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19369 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #18991 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239

Current Month Receipts 585.00 0.00 10.00 585.00 75.00 765.00 700.00 650.00 940.00 28.48 1,025.00 625.00 625.00 615.00 585.00 585.00 0.00 650.00 680.00 30.00 630.00 85.00 680.00 0.00 865.00 925.00 865.00 1,025.00 890.00 1,025.00 0.00 1,050.00 650.00 650.00 550.00 75.00 625.00 750.00 76.00 750.00 1,050.00 675.00 675.00 890.00 890.00 19.52 655.48 675.00 865.00 0.00 700.00 650.00 650.00 890.00 625.00 595.00 69.50 610.00 0.00 515.00 599.00 0.00 515.00 530.00 545.00 545.00 880.00 800.00 570.00 599.00 570.00 545.00 570.00 570.00 570.00 545.00 515.00 585.00 0.00 0.00 595.00 570.00 595.00 595.00 545.00 585.00 599.00 0.00 0.00 589.00 599.00 10.00 585.00 0.00 680.00 545.00 545.00 545.00 599.00 570.00 570.00 545.00 545.00 545.00 545.00 570.00 585.00 570.00 560.00 0.00 0.00 690.00 0.00 545.00 545.00 545.00 545.00 545.00 20.00 0.00 599.00 32.29 0.00 530.00 75.00 570.00 10.00 535.00 545.00 529.02 545.00 0.00 610.00 595.00 0.00 595.00 585.00 585.00 598.48 585.00 910.00 545.00

Pre-Payments 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 0.00 0.00 0.00 750.00 0.00 0.00 0.00 0.00 0.00 0.00 865.00 0.00 0.00 0.00 0.00 0.00 0.00 930.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 515.00 0.00 0.00 930.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 599.00 585.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530.00 599.00 10.00 0.00 0.00 0.00 680.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 690.00 690.00 0.00 630.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 599.00 0.00 0.00 0.00 0.00 0.00 0.00 55.98 0.00 585.00 0.00 0.00 595.00 0.00 0.00 0.00 0.52 0.00 0.00 0.00

Applied Deposits 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other Credits / Concessions 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 599.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Collections 585.00 20.00 10.00 585.00 75.00 765.00 700.00 650.00 940.00 28.48 1,025.00 625.00 625.00 615.00 585.00 585.00 750.00 650.00 680.00 30.00 630.00 85.00 680.00 865.00 865.00 925.00 865.00 1,025.00 890.00 1,025.00 930.00 1,050.00 650.00 650.00 550.00 75.00 625.00 750.00 76.00 750.00 1,050.00 675.00 675.00 890.00 890.00 19.52 655.48 675.00 865.00 625.00 700.00 650.00 650.00 890.00 625.00 595.00 69.50 610.00 515.00 515.00 599.00 930.00 515.00 530.00 545.00 545.00 880.00 800.00 570.00 599.00 570.00 545.00 570.00 570.00 570.00 545.00 515.00 585.00 599.00 585.00 595.00 570.00 595.00 595.00 545.00 585.00 599.00 530.00 599.00 599.00 599.00 10.00 585.00 680.00 680.00 545.00 545.00 545.00 599.00 570.00 570.00 545.00 545.00 545.00 545.00 570.00 585.00 570.00 585.00 690.00 690.00 690.00 630.00 545.00 545.00 545.00 545.00 545.00 20.00 599.00 599.00 32.29 599.00 530.00 75.00 570.00 10.00 535.00 545.00 585.00 545.00 585.00 610.00 595.00 595.00 595.00 585.00 585.00 599.00 585.00 910.00 545.00

Prior Month Delinquencies Collected 0.00 0.00 10.00 0.00 75.00 0.00 0.00 0.00 0.00 28.48 0.00 625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 85.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 0.00 0.00 76.00 0.00 0.00 0.00 0.00 0.00 0.00 19.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 32.29 0.00 0.00 75.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Allocations By Charge Period % of Prior Month % of Current Month Delinquencies Charges Collected Collected 585.00 0.00% 100.00% 0.00 0.00% 0.00% 0.00 100.00% 0.00% 585.00 0.00% 100.00% 0.00 100.00% 0.00% 765.00 0.00% 100.00% 700.00 0.00% 100.00% 650.00 0.00% 100.00% 940.00 0.00% 100.00% 0.00 100.00% 0.00% 1,025.00 0.00% 100.00% 0.00 100.00% 0.00% 625.00 0.00% 100.00% 615.00 0.00% 100.00% 585.00 0.00% 100.00% 585.00 0.00% 100.00% 750.00 0.00% 100.00% 650.00 0.00% 100.00% 680.00 0.00% 100.00% 0.00 100.00% 0.00% 630.00 0.00% 100.00% 0.00 100.00% 0.00% 680.00 0.00% 100.00% 865.00 0.00% 100.00% 865.00 0.00% 100.00% 925.00 0.00% 100.00% 865.00 0.00% 100.00% 1,025.00 0.00% 100.00% 890.00 0.00% 100.00% 1,025.00 0.00% 100.00% 930.00 0.00% 100.00% 1,050.00 0.00% 100.00% 650.00 0.00% 100.00% 650.00 0.00% 100.00% 550.00 0.00% 100.00% 0.00 100.00% 0.00% 625.00 0.00% 100.00% 750.00 0.00% 100.00% 0.00 100.00% 0.00% 750.00 0.00% 100.00% 1,050.00 0.00% 100.00% 675.00 0.00% 100.00% 675.00 0.00% 100.00% 890.00 0.00% 100.00% 890.00 0.00% 100.00% 0.00 100.00% 0.00% 655.48 0.00% 100.00% 675.00 0.00% 100.00% 865.00 0.00% 100.00% 625.00 0.00% 100.00% 700.00 0.00% 100.00% 650.00 0.00% 100.00% 650.00 0.00% 100.00% 890.00 0.00% 100.00% 625.00 0.00% 100.00% 595.00 0.00% 100.00% 0.00 100.00% 0.00% 610.00 0.00% 100.00% 515.00 0.00% 100.00% 515.00 0.00% 100.00% 599.00 0.00% 100.00% 930.00 0.00% 100.00% 515.00 0.00% 100.00% 530.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 880.00 0.00% 100.00% 0.00 100.00% 0.00% 570.00 0.00% 100.00% 599.00 0.00% 100.00% 570.00 0.00% 100.00% 545.00 0.00% 100.00% 570.00 0.00% 100.00% 570.00 0.00% 100.00% 570.00 0.00% 100.00% 545.00 0.00% 100.00% 515.00 0.00% 100.00% 585.00 0.00% 100.00% 599.00 0.00% 100.00% 585.00 0.00% 100.00% 595.00 0.00% 100.00% 570.00 0.00% 100.00% 595.00 0.00% 100.00% 595.00 0.00% 100.00% 545.00 0.00% 100.00% 585.00 0.00% 100.00% 599.00 0.00% 100.00% 530.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 0.00 100.00% 0.00% 585.00 0.00% 100.00% 680.00 0.00% 100.00% 680.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 599.00 0.00% 100.00% 570.00 0.00% 100.00% 570.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 570.00 0.00% 100.00% 585.00 0.00% 100.00% 570.00 0.00% 100.00% 585.00 0.00% 100.00% 690.00 0.00% 100.00% 690.00 0.00% 100.00% 690.00 0.00% 100.00% 630.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 0.00 100.00% 0.00% 0.00 0.00% 0.00% 599.00 0.00% 100.00% 0.00 100.00% 0.00% 599.00 0.00% 100.00% 530.00 0.00% 100.00% 0.00 100.00% 0.00% 570.00 0.00% 100.00% 0.00 100.00% 0.00% 535.00 0.00% 100.00% 545.00 0.00% 100.00% 585.00 0.00% 100.00% 545.00 0.00% 100.00% 585.00 0.00% 100.00% 610.00 0.00% 100.00% 595.00 0.00% 100.00% 595.00 0.00% 100.00% 595.00 0.00% 100.00% 585.00 0.00% 100.00% 585.00 0.00% 100.00% 599.00 0.00% 100.00% 585.00 0.00% 100.00% 910.00 0.00% 100.00% 545.00 0.00% 100.00%

Current Month Charges Collected

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Allocations By Source Charge Code

Page 4 of 34

Bldg Unit

Resident

Allocation Date

W-W239-B W-W239-C W-W239-D W-W240 W-W241-A W-W241-B W-W242-A W-W242-B W-W242-C W-W242-D W-W243-A W-W243-B W-W244-A W-W244-B W-W244-C W-W244-D W-W245-A W-W245-B W-W246-A W-W246-B W-W246-B W-W246-C W-W246-D W-W247-A W-W247-B W-W247-C W-W247-D W-W248-B W-W248-C W-W248-D W-W249 W-W251 W-W253-A W-W253-B W-W253-C W-W253-D W-W301-A W-W301-B W-W302-A W-W302-B W-W302-C W-W302-D W-W304 W-W305-A W-W305-B W-W305-C W-W305-D W-W306 W-W307-A W-W307-B W-W307-C W-W307-C W-W307-D W-W307-D W-W308-A W-W308-B W-W308-C W-W308-D W-W309-A W-W309-B W-W309-C W-W309-D W-W309-D W-W310-A W-W310-B W-W312-A W-W312-B W-W315-A W-W315-B W-W315-C W-W315-D W-W317-A W-W317-B W-W317-C W-W317-D W-W318-A W-W318-B W-W320-A W-W320-B W-W320-B W-W320-C W-W320-D W-W321-A W-W321-B W-W321-B W-W321-C W-W321-D W-W322-A W-W322-B W-W323-A W-W323-B W-W323-C W-W323-D W-W325-A W-W325-B W-W325-C W-W325-D W-W327-A W-W327-A W-W327-B W-W327-B W-W328-A W-W328-B W-W329-A W-W329-B W-W329-C W-W329-D W-W330-A W-W330-B W-W330-C W-W330-D W-W331-A W-W331-B W-W331-C W-W332-A W-W332-B W-W332-C W-W332-D W-W333-A W-W333-B W-W334-A W-W334-B W-W336 W-W337-A W-W337-B W-W337-C W-W337-D W-W338 W-W339-A W-W339-B W-W339-C W-W339-D W-W340 W-W341-A W-W342-A W-W342-B W-W342-C W-W342-D W-W343-A W-W343-A W-W343-A W-W343-B

Hazel, Brandon 4/1/2018 Dahl, Garrett 4/1/2018 Bryner, Ethan 4/2/2018 Brinegar, Anne 4/4/2018 Kerins, Dana 4/3/2018 Burns, Kendra 4/4/2018 Walters, Jason 4/1/2018 Shull, Jack 4/1/2018 Buster, Trenton 4/1/2018 Henard, Michael 4/11/2018 Martinez, Alyssa 4/20/2018 Bachman, Makenna 4/2/2018 Carlson, Destiny 4/1/2018 Owsley, Mariah 4/2/2018 Ployhar, Emma 4/3/2018 Caudillo, Isabel 4/3/2018 Dodge, Chase 4/1/2018 Emmy-nwachukwu, Oli4/5/2018 Long, Emily 4/1/2018 Farrell, Michaela 3/31/2018 Farrell, Michaela 4/1/2018 Williams, Kourtney 4/12/2018 Lasure, Samantha 4/3/2018 Kaminski, Drew 4/3/2018 Pinkerton, Brayden 4/1/2018 White, Matthew 4/16/2018 Hoffman, Devon 4/1/2018 Manu, Malia 4/3/2018 Tyler, Alexis 4/1/2018 Guzman, Alexa 4/4/2018 Larison, Brent 4/2/2018 Catchings, Aaron 4/1/2018 Smith, Warren 4/2/2018 Elliott, Ryan 4/1/2018 Henrie, Tayler 4/1/2018 Richards, Thomas 4/1/2018 Kvarfordt, Elijah 4/1/2018 Kvarfordt, Aaron 4/2/2018 Eugenio, Regine 4/5/2018 Ansay, Faith Rose 4/3/2018 Robertson, Autum 4/3/2018 Hula, Jane 4/3/2018 Pennington, Matt 4/5/2018 Schnierer, Kaitlyn 4/3/2018 Yurick, Jamie 4/1/2018 Dunn, Maguire 4/1/2018 Burciaga, Samantha 4/1/2018 Bermudez, Julia 4/1/2018 Diaz, Ariza 4/3/2018 Haag, Ali 4/3/2018 Quest, Makayla 4/5/2018 Quest, Makayla 4/5/2018 Dunn, Baylee 4/30/2018 Dunn, Baylee 4/30/2018 Basye, Malori 4/1/2018 Nicholson, Morgan 4/1/2018 Gray, Kyra 4/3/2018 Shioya, Kennedy 4/3/2018 Daniels, Magen 4/1/2018 Wauer, Jessica 4/1/2018 Ireton, Amanda 4/1/2018 Schenck, Cheyanne 4/2/2018 Schenck, Cheyanne 4/2/2018 Phothong, Hayden 4/1/2018 Herring, Malik 4/1/2018 Blacker, Jaycee 4/1/2018 Funk, Rylee 4/1/2018 Calloway, Brittany 4/2/2018 Erb, Jordan 4/2/2018 Rogers, Elise 4/4/2018 Nathe, Marissa 4/4/2018 Docherty, Keira 4/1/2018 Mostajo, Mallory 4/1/2018 Filler, Tianna 4/2/2018 Barney, Cara 4/2/2018 Elzner, Robbie 4/3/2018 Storch, Michael 4/1/2018 Turner, Tasia 4/2/2018 Jenks, Ariana 4/18/2018 Jenks, Ariana 4/18/2018 Marahatta, Seema 4/1/2018 Alm, Madison 4/3/2018 Tolman, Elizabeth 4/1/2018 Closner, Kylee 4/3/2018 Closner, Kylee 4/3/2018 Cabrera, Alexis 4/1/2018 Hill, Kiera 4/4/2018 Hicks, Mikayla 4/5/2018 Wood, Jennifer 4/3/2018 Stafford, Jacob 4/3/2018 Barabas, Bryce 4/2/2018 Schirra, Miles 4/4/2018 Gruber, Sean 4/1/2018 Croome, Sophia 4/1/2018 Stevens, Kyra 4/1/2018 Sullivan, Shannon 4/1/2018 Corley, Sydney 4/1/2018 Burley, Conner 4/13/2018 Burley, Conner 4/13/2018 Burley, Casey 4/18/2018 Burley, Casey 4/18/2018 Mensching, Maddie 4/3/2018 Prinz, Addie 4/1/2018 Lunde, Sheridan 4/1/2018 Mulvahill, Abigail 4/1/2018 Wardle, Ashley 4/1/2018 Rembert, Emily 4/3/2018 Evans, Marques 4/1/2018 Tanuvasa, Ma'a 4/5/2018 Carli, Nick 4/1/2018 Blaser, Christian 4/3/2018 Tornello, Ian 4/1/2018 Flynn, Ryan 4/1/2018 Bricker, Austin 4/1/2018 Baraoidan, Shanae 4/2/2018 Wagar, Chloe 4/1/2018 Nguyen, Linh 4/4/2018 Caspary, Megan 4/3/2018 Larsen, Julia 4/1/2018 Doerflein, Danielle 4/1/2018 Reddy, Mckenzie 4/3/2018 Sweet, Kendal 4/3/2018 Brown, Janna 4/9/2018 Rattenbury, Bailey 4/4/2018 Lindsey, Rachel 4/1/2018 Oneida, Kaylee 4/6/2018 Fierke, Mikaela 4/3/2018 Grgas, Ariana 4/6/2018 Stockton, Thirsten 4/3/2018 Smith, Carson 4/3/2018 Ramirez, Daniel 4/3/2018 Blaser, Gabe 4/1/2018 Hohnstein, Harli 4/11/2018 Wadsworth, Brianna 4/2/2018 Danner, Dawson 4/2/2018 Lewis, Evan 4/1/2018 Spar, Josh 4/1/2018 Blair, Michael 4/5/2018 Brodt, Tabitha 4/20/2018 Brodt, Tabitha 4/20/2018 Brodt, Tabitha 4/2/2018 Stirling, Jade 4/3/2018

Reference Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19369 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19296 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #18684 Residential Rent #19239

Current Month Receipts 545.00 570.00 545.00 855.00 690.00 690.00 595.00 0.00 570.00 595.00 595.00 595.00 530.00 530.00 545.00 545.00 610.00 610.00 585.00 90.00 545.00 585.00 585.00 545.00 585.00 570.00 545.00 599.00 570.00 545.00 825.00 930.00 585.00 545.00 599.00 0.00 585.00 570.00 599.00 599.00 545.00 545.00 880.00 570.00 599.00 545.00 545.00 880.00 535.00 585.00 519.52 65.48 75.00 475.00 0.00 599.00 599.00 565.00 545.00 599.00 599.00 460.00 120.00 0.00 570.00 0.00 0.00 599.00 599.00 599.00 599.00 530.00 570.00 585.00 545.00 690.00 610.00 545.00 44.00 471.00 590.00 570.00 570.00 590.00 20.00 0.00 545.00 585.00 595.00 545.00 599.00 599.00 599.00 599.00 545.00 0.00 545.00 680.00 680.00 19.48 690.00 680.00 690.00 599.00 585.00 585.00 599.00 530.00 570.00 570.00 545.00 570.00 0.00 570.00 515.00 0.00 545.00 545.00 0.00 0.00 595.00 575.00 880.00 545.00 545.00 545.00 545.00 855.00 585.00 530.00 545.00 0.00 825.00 610.00 599.00 599.00 599.00 599.00 585.00 585.00 8.48 556.00

Pre-Payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 599.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 599.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.48 0.00 0.00 0.00 599.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570.00 0.00 610.00 610.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 599.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 545.00 0.00 (680.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 599.00 0.00 0.00 599.00 0.00 0.00 585.00 585.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 535.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other Credits / Concessions 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Collections 545.00 570.00 545.00 855.00 690.00 690.00 595.00 599.00 570.00 595.00 595.00 595.00 530.00 530.00 545.00 545.00 610.00 610.00 585.00 90.00 545.00 585.00 585.00 545.00 585.00 570.00 545.00 599.00 570.00 545.00 825.00 930.00 585.00 545.00 599.00 599.00 585.00 570.00 599.00 599.00 545.00 545.00 880.00 570.00 599.00 545.00 545.00 880.00 535.00 585.00 585.00 65.48 75.00 475.00 599.00 599.00 599.00 565.00 545.00 599.00 599.00 460.00 120.00 570.00 570.00 610.00 610.00 599.00 599.00 599.00 599.00 530.00 570.00 585.00 545.00 690.00 610.00 545.00 44.00 471.00 590.00 570.00 570.00 590.00 20.00 599.00 545.00 585.00 595.00 545.00 599.00 599.00 599.00 599.00 545.00 545.00 545.00 0.00 680.00 19.48 690.00 680.00 690.00 599.00 585.00 585.00 599.00 530.00 570.00 570.00 545.00 570.00 599.00 570.00 515.00 599.00 545.00 545.00 585.00 585.00 595.00 575.00 880.00 545.00 545.00 545.00 545.00 855.00 585.00 530.00 545.00 535.00 825.00 610.00 599.00 599.00 599.00 599.00 585.00 585.00 8.48 556.00

Prior Month Delinquencies Collected 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 0.00 0.00 0.00 0.00 0.00 0.00 90.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.48 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 460.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.48 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 585.00 8.48 0.00

Allocations By Charge Period % of Prior Month % of Current Month Delinquencies Charges Collected Collected 545.00 0.00% 100.00% 570.00 0.00% 100.00% 545.00 0.00% 100.00% 855.00 0.00% 100.00% 690.00 0.00% 100.00% 690.00 0.00% 100.00% 595.00 0.00% 100.00% 599.00 0.00% 100.00% 570.00 0.00% 100.00% 595.00 0.00% 100.00% 595.00 0.00% 100.00% 595.00 0.00% 100.00% 530.00 0.00% 100.00% 530.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 610.00 0.00% 100.00% 610.00 0.00% 100.00% 585.00 0.00% 100.00% 0.00 100.00% 0.00% 545.00 0.00% 100.00% 585.00 0.00% 100.00% 585.00 0.00% 100.00% 545.00 0.00% 100.00% 585.00 0.00% 100.00% 570.00 0.00% 100.00% 545.00 0.00% 100.00% 599.00 0.00% 100.00% 570.00 0.00% 100.00% 545.00 0.00% 100.00% 825.00 0.00% 100.00% 930.00 0.00% 100.00% 585.00 0.00% 100.00% 545.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 585.00 0.00% 100.00% 570.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 880.00 0.00% 100.00% 570.00 0.00% 100.00% 599.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 880.00 0.00% 100.00% 535.00 0.00% 100.00% 585.00 0.00% 100.00% 585.00 0.00% 100.00% 0.00 100.00% 0.00% 0.00 100.00% 0.00% 475.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 565.00 0.00% 100.00% 545.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 0.00 100.00% 0.00% 120.00 0.00% 100.00% 570.00 0.00% 100.00% 570.00 0.00% 100.00% 610.00 0.00% 100.00% 610.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 530.00 0.00% 100.00% 570.00 0.00% 100.00% 585.00 0.00% 100.00% 545.00 0.00% 100.00% 690.00 0.00% 100.00% 610.00 0.00% 100.00% 545.00 0.00% 100.00% 0.00 100.00% 0.00% 471.00 0.00% 100.00% 590.00 0.00% 100.00% 570.00 0.00% 100.00% 570.00 0.00% 100.00% 590.00 0.00% 100.00% 0.00 100.00% 0.00% 599.00 0.00% 100.00% 545.00 0.00% 100.00% 585.00 0.00% 100.00% 595.00 0.00% 100.00% 545.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 0.00 0.00% 0.00% 680.00 0.00% 100.00% 0.00 100.00% 0.00% 690.00 0.00% 100.00% 680.00 0.00% 100.00% 690.00 0.00% 100.00% 599.00 0.00% 100.00% 585.00 0.00% 100.00% 585.00 0.00% 100.00% 599.00 0.00% 100.00% 530.00 0.00% 100.00% 570.00 0.00% 100.00% 570.00 0.00% 100.00% 545.00 0.00% 100.00% 570.00 0.00% 100.00% 599.00 0.00% 100.00% 570.00 0.00% 100.00% 515.00 0.00% 100.00% 599.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 585.00 0.00% 100.00% 585.00 0.00% 100.00% 595.00 0.00% 100.00% 575.00 0.00% 100.00% 880.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 855.00 0.00% 100.00% 585.00 0.00% 100.00% 530.00 0.00% 100.00% 545.00 0.00% 100.00% 535.00 0.00% 100.00% 825.00 0.00% 100.00% 610.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 585.00 0.00% 100.00% 0.00 100.00% 0.00% 0.00 100.00% 0.00% 556.00 0.00% 100.00%

Current Month Charges Collected

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Allocations By Source Charge Code

Page 5 of 34

Bldg Unit

Resident

Allocation Date

W-W344-A W-W344-B W-W344-C W-W344-D W-W345-A W-W345-B W-W346-A W-W346-A W-W346-B W-W346-C W-W346-D W-W347-A W-W347-B W-W347-C W-W347-D W-W348-A W-W348-B W-W348-C W-W348-D W-W349 W-W351 W-W353-A W-W353-B W-W353-C W-W353-D W-W401-A W-W401-A W-W401-A W-W401-B W-W402-A W-W402-B W-W402-C W-W402-D W-W404 W-W405-A W-W405-B W-W405-C W-W405-D W-W406 W-W407-A W-W407-B W-W407-C W-W407-D W-W408-A W-W408-B W-W408-C W-W408-D W-W409-A W-W409-B W-W409-C W-W409-D W-W410-A W-W410-B W-W410-B W-W412-A W-W412-B W-W415-A W-W415-B W-W415-C W-W415-D W-W417-A W-W417-A W-W417-B W-W417-C W-W417-D W-W418-A W-W418-B W-W418-B W-W420-A W-W420-B W-W420-C W-W420-D W-W421-A W-W421-B W-W421-C W-W421-D W-W421-D W-W422-A W-W422-B W-W423-A W-W423-B W-W423-C W-W423-D W-W425-A W-W425-A W-W425-B W-W425-C W-W425-C W-W425-D W-W427-A W-W427-B W-W428-A W-W428-A W-W428-B W-W428-B W-W429-A W-W429-B W-W429-B W-W429-C W-W429-D W-W430-A W-W430-B W-W430-C W-W430-C W-W430-D W-W431-A W-W431-B W-W431-C W-W431-D W-W432-A W-W432-B W-W432-C W-W432-D W-W433-A W-W434-A W-W434-A W-W434-B W-W434-B W-W436 W-W437-A W-W437-B W-W437-C W-W437-D W-W437-D W-W438 W-W439-A W-W439-B W-W439-C W-W439-D W-W441-A W-W441-B W-W442-A W-W442-B W-W442-C W-W443-A W-W443-B W-W444-A W-W444-B W-W444-C W-W444-D W-W445-A W-W445-B

Benabou, Aliya 4/3/2018 Blea, Kacey 4/3/2018 Mackey, Teagan 4/2/2018 Nutting, Margaret 4/1/2018 Geller, Samantha 4/3/2018 Geller, Nicole 4/3/2018 Martino, Alena Rose 4/1/2018 Martino, Alena Rose 4/1/2018 Franz, Amelia 4/1/2018 Johnson, Connor 4/1/2018 Herrmann, Joey 4/17/2018 Hopoi, Donny 4/3/2018 Humphreys, Brian 4/7/2018 Johnstone, Connor 4/3/2018 Schulze, Mason 4/1/2018 Swanson, Tylar 4/4/2018 Hentschke, Kylie 4/3/2018 Salvat-dunn, Olivia 4/2/2018 Petrie, Carly 4/1/2018 Zischke, Douglas 4/1/2018 Lemon, Alex 4/4/2018 Vaughn, Cailtlyn 4/1/2018 Martinez, Misti 4/13/2018 Pascal, Emma 4/1/2018 Chalich, Gabrielle 4/23/2018 Reynolds, Macie 4/16/2018 Reynolds, Macie 4/16/2018 Reynolds, Macie 4/16/2018 Anderson, Victoria 4/18/2018 Smith, Payton 4/1/2018 Nimlos, Nicole 4/1/2018 Nelson, Casey 4/3/2018 Voss, Jane 4/1/2018 Rezentes, Clare 4/2/2018 Jones, Mallory 4/1/2018 Winger, Hannah 4/1/2018 Rogers, Abby 4/1/2018 Kemnitz, Madison 4/2/2018 Lords, Luke 4/1/2018 Grant, Lily 4/1/2018 Crossen, Isabel 4/1/2018 Hill, Hannah 4/3/2018 Buchanan, Sarah 4/1/2018 Burgess, Bailee 4/1/2018 Garrett, Ellie 4/1/2018 Corsetti, Nicole 4/1/2018 Sigler, Lauren 4/2/2018 Cruz, Marisa 4/17/2018 Henderson, Madeline 4/1/2018 Williams, Ceirra 4/10/2018 Johnson, Michaela 4/1/2018 Delgado, Jennifer 4/2/2018 Gazdik, Tana 4/1/2018 Gazdik, Tana 4/1/2018 Dakan, Taylor 4/4/2018 Lane, Sami 4/2/2018 Bilstrom, Dylan 4/4/2018 Rosenkoetter, Atticus 4/3/2018 Schwarcz, Chris 4/3/2018 Magnanimo, Philip 4/1/2018 Medl, Madison 4/2/2018 Medl, Madison 4/2/2018 Pasut, Kayla 4/3/2018 Adams, Taylor 4/1/2018 Richardson, Lindsay 4/3/2018 Mower, Sam 4/1/2018 Lyon, Raif 4/5/2018 Lyon, Raif 4/3/2018 Wolff, Brett 4/3/2018 Metzger, Thomas 4/3/2018 Hopkins, Daniel 4/1/2018 Wolff, Justin 4/1/2018 Stevens, Brandon 4/1/2018 Tweddle, Joel 4/1/2018 Cerimovic, Adis 4/5/2018 Schauer, Dean 3/30/2018 Schauer, Dean 4/1/2018 Montes, Maira 4/1/2018 Thomsen, Sydney 4/1/2018 Warner, Logan 4/1/2018 Stanfield, Daniel 4/3/2018 Rodoni, Joseph 4/2/2018 Larson, Tait 4/3/2018 Simmons, Kaden 4/4/2018 Simmons, Kaden 4/30/2018 Collingwood, Makai 4/5/2018 Williams, Brandon 4/11/2018 Williams, Brandon 4/20/2018 Brower, Cole 4/1/2018 Glass, Bryan 4/4/2018 Benson, Max 4/4/2018 Alqalaf, Mohammed 4/2/2018 Alqalaf, Mohammed 4/2/2018 Almansouri, Aseel 4/3/2018 Almansouri, Aseel 4/3/2018 Shovar, Jordan 4/1/2018 Smith, Aidan 4/1/2018 Smith, Aidan 3/30/2018 Mitchell, Ryan 4/1/2018 Raube, James 4/1/2018 Sheehan, Nathan 4/3/2018 Brewer, Aaron 4/3/2018 Brucher, Carson 4/2/2018 Brucher, Carson 4/2/2018 Harrington, Spencer 4/1/2018 Doty, Kendall 4/1/2018 Pavletich, Jordyn 4/3/2018 Bell, Rebecca 4/4/2018 Wetherwax, Emily 4/1/2018 Miltenberger, Ryan 4/3/2018 Good, Hunter 4/4/2018 Moody, Travis 4/2/2018 Lighter, Darren 4/6/2018 Baxley, Brooke 4/1/2018 Pretzer, Anna 4/2/2018 Pretzer, Anna 4/2/2018 Stewart, Kaili 4/2/2018 Stewart, Kaili 4/4/2018 Scott, Katherine 4/2/2018 Norman, Maycie 4/2/2018 Eisinger, Macey 4/2/2018 Ruiz, Nylene 4/4/2018 Fadden, Bailey 4/2/2018 Fadden, Bailey 4/2/2018 Shanahan, Kelsey 4/2/2018 Heslin, Jack 4/2/2018 Shackleton, Harvey 4/2/2018 Platzeck Cavalcante, P4/3/2018 Mcdermott, Ryland 4/3/2018 Pelican, Charlemagne 4/3/2018 Huso, Kaitlyn 4/1/2018 Koski, Tayler 4/1/2018 Lettenberger, Olivia 4/2/2018 Feyder, Tamsen 4/1/2018 Cunningham, Courtney4/1/2018 Sauvage, Elizabeth 4/1/2018 Balch, Wil 4/1/2018 Hall, Matthew 4/1/2018 Unger, William 4/1/2018 Reed, Bryler 4/2/2018 Kruper, Kate 4/1/2018 Kaul, Jaclyn 4/3/2018

Reference Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19276 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18835 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239

Current Month Receipts 599.00 599.00 599.00 0.00 154.00 570.00 510.00 75.00 585.00 593.00 544.52 515.00 570.00 591.00 589.00 570.00 545.00 570.00 545.00 880.00 930.00 570.00 599.00 599.00 599.00 650.00 650.00 650.00 610.00 0.00 545.00 545.00 545.00 930.00 545.00 545.00 545.00 545.00 825.00 0.00 0.00 570.00 545.00 545.00 545.00 545.00 545.00 593.00 593.00 329.00 515.00 615.00 75.00 595.00 585.00 585.00 570.00 570.00 570.00 0.00 530.00 10.00 515.00 599.00 530.00 680.00 680.00 20.00 545.00 599.00 545.00 599.00 0.00 599.00 599.00 20.00 525.00 0.00 0.00 515.00 515.00 515.00 599.00 20.00 570.00 545.00 70.48 544.52 599.00 686.00 690.00 670.00 10.00 10.00 660.00 585.00 495.00 75.00 585.00 0.00 515.00 90.00 75.48 439.52 0.00 505.00 545.00 545.00 0.00 570.00 525.00 545.00 545.00 0.00 137.52 472.48 70.00 595.00 825.00 545.00 570.00 570.00 75.00 470.00 850.00 515.00 570.00 585.00 570.00 645.00 690.00 545.00 585.00 545.00 595.00 610.00 545.00 599.00 515.00 599.00 595.00 595.00

Pre-Payments 0.00 0.00 0.00 599.00 416.00 0.00 0.00 0.00 0.00 0.00 40.48 0.00 0.00 8.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 545.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 545.00 545.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 585.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 545.00 0.00 0.00 0.00 0.00 595.00 585.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 0.00 0.00 570.00 0.00 455.00 0.00 75.48 515.00 40.00 0.00 0.00 545.00 0.00 0.00 0.00 0.00 585.00 0.00 137.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 0.00 0.00 0.00 0.00 0.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Collections 599.00 599.00 599.00 599.00 570.00 570.00 510.00 75.00 585.00 593.00 585.00 515.00 570.00 599.00 599.00 570.00 545.00 570.00 545.00 880.00 930.00 570.00 599.00 599.00 599.00 650.00 650.00 650.00 610.00 545.00 545.00 545.00 545.00 930.00 545.00 545.00 545.00 545.00 825.00 545.00 545.00 570.00 545.00 545.00 545.00 545.00 545.00 593.00 593.00 599.00 515.00 615.00 75.00 595.00 585.00 585.00 570.00 570.00 570.00 585.00 530.00 10.00 515.00 599.00 530.00 680.00 680.00 20.00 545.00 599.00 545.00 599.00 545.00 599.00 599.00 20.00 525.00 595.00 585.00 515.00 515.00 515.00 599.00 20.00 570.00 545.00 70.48 544.52 599.00 686.00 690.00 670.00 10.00 10.00 660.00 585.00 570.00 75.00 585.00 570.00 515.00 545.00 75.48 515.00 515.00 545.00 545.00 545.00 545.00 570.00 525.00 545.00 545.00 585.00 137.52 610.00 70.00 595.00 825.00 545.00 570.00 570.00 75.00 545.00 850.00 515.00 570.00 585.00 570.00 690.00 690.00 545.00 585.00 545.00 595.00 610.00 545.00 599.00 515.00 599.00 595.00 595.00

Prior Month Delinquencies Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 650.00 650.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 70.48 0.00 0.00 0.00 0.00 0.00 10.00 10.00 0.00 0.00 0.00 75.00 0.00 0.00 0.00 0.00 75.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137.52 0.00 70.00 0.00 0.00 0.00 0.00 0.00 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Allocations By Charge Period % of Prior Month % of Current Month Delinquencies Charges Collected Collected 599.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 570.00 0.00% 100.00% 570.00 0.00% 100.00% 510.00 0.00% 100.00% 0.00 100.00% 0.00% 585.00 0.00% 100.00% 593.00 0.00% 100.00% 585.00 0.00% 100.00% 515.00 0.00% 100.00% 570.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 570.00 0.00% 100.00% 545.00 0.00% 100.00% 570.00 0.00% 100.00% 545.00 0.00% 100.00% 880.00 0.00% 100.00% 930.00 0.00% 100.00% 570.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 650.00 0.00% 100.00% 0.00 100.00% 0.00% 0.00 100.00% 0.00% 610.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 930.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 825.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 570.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 593.00 0.00% 100.00% 593.00 0.00% 100.00% 599.00 0.00% 100.00% 515.00 0.00% 100.00% 615.00 0.00% 100.00% 0.00 100.00% 0.00% 595.00 0.00% 100.00% 585.00 0.00% 100.00% 585.00 0.00% 100.00% 570.00 0.00% 100.00% 570.00 0.00% 100.00% 570.00 0.00% 100.00% 585.00 0.00% 100.00% 530.00 0.00% 100.00% 0.00 100.00% 0.00% 515.00 0.00% 100.00% 599.00 0.00% 100.00% 530.00 0.00% 100.00% 680.00 0.00% 100.00% 680.00 0.00% 100.00% 0.00 100.00% 0.00% 545.00 0.00% 100.00% 599.00 0.00% 100.00% 545.00 0.00% 100.00% 599.00 0.00% 100.00% 545.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 0.00 100.00% 0.00% 525.00 0.00% 100.00% 595.00 0.00% 100.00% 585.00 0.00% 100.00% 515.00 0.00% 100.00% 515.00 0.00% 100.00% 515.00 0.00% 100.00% 599.00 0.00% 100.00% 0.00 100.00% 0.00% 570.00 0.00% 100.00% 545.00 0.00% 100.00% 0.00 100.00% 0.00% 544.52 0.00% 100.00% 599.00 0.00% 100.00% 686.00 0.00% 100.00% 690.00 0.00% 100.00% 670.00 0.00% 100.00% 0.00 100.00% 0.00% 0.00 100.00% 0.00% 660.00 0.00% 100.00% 585.00 0.00% 100.00% 570.00 0.00% 100.00% 0.00 100.00% 0.00% 585.00 0.00% 100.00% 570.00 0.00% 100.00% 515.00 0.00% 100.00% 545.00 0.00% 100.00% 0.00 100.00% 0.00% 515.00 0.00% 100.00% 515.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 570.00 0.00% 100.00% 525.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 585.00 0.00% 100.00% 0.00 100.00% 0.00% 610.00 0.00% 100.00% 0.00 100.00% 0.00% 595.00 0.00% 100.00% 825.00 0.00% 100.00% 545.00 0.00% 100.00% 570.00 0.00% 100.00% 570.00 0.00% 100.00% 0.00 100.00% 0.00% 545.00 0.00% 100.00% 850.00 0.00% 100.00% 515.00 0.00% 100.00% 570.00 0.00% 100.00% 585.00 0.00% 100.00% 570.00 0.00% 100.00% 690.00 0.00% 100.00% 690.00 0.00% 100.00% 545.00 0.00% 100.00% 585.00 0.00% 100.00% 545.00 0.00% 100.00% 595.00 0.00% 100.00% 610.00 0.00% 100.00% 545.00 0.00% 100.00% 599.00 0.00% 100.00% 515.00 0.00% 100.00% 599.00 0.00% 100.00% 595.00 0.00% 100.00% 595.00 0.00% 100.00%

Current Month Charges Collected

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Allocations By Source Charge Code

Bldg Unit

Resident

Allocation Date

Reference

W-W446-A W-W446-B W-W446-B W-W446-C W-W446-D W-W447-A W-W447-B W-W447-C W-W447-D W-W448-A W-W448-B W-W448-C W-W448-D W-W449 W-W451 W-W453-A W-W453-B W-W453-C W-W453-D W-W453-D

Elkins, Ariana Cushing, Olivia Cushing, Olivia Eisinger, Hannah Dressler, Kaitlyn Skoglund, Caleb Harker, Alexander Martin, Brogan Lovelace, Charles Harper, Holly Covolo, Emily Daughters, Kayla Rohde, Lauryn Pudlitzke, Alissa Booker, Adrian Salinas, Dion Guzman, Jacob Francois, Alex McCracken, Matthew McCracken, Matthew

4/1/2018 3/31/2018 4/1/2018 4/2/2018 4/1/2018 4/3/2018 4/22/2018 4/4/2018 4/2/2018 4/1/2018 4/2/2018 4/2/2018 4/1/2018 4/2/2018 4/3/2018 4/2/2018 4/5/2018 4/10/2018 4/20/2018 4/20/2018

Residential Rent #19239 Residential Rent #18991 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #19239 Residential Rent #18684 Residential Rent #18991

Dalbratt, Annika Fauntleroy, Nathan Burchak, Anna Basye, Malori Mensching, Maddie Veloria, Vanessa Corsetti, Nicole

4/25/2018 4/20/2018 4/28/2018 4/5/2018 4/18/2018 4/4/2018 4/16/2018

Residential Rent Total 10001: Rent - Potential Total 42010004: Cancel/Termination Fees Relet Fee E-E210-B E-E302-C W-W229-C W-W308-A W-W328-A W-W336 W-W408-C Relet Fee Total ncel/Termination Fees Total 42010005: Late Fees Late Fees E-E221-C E-E321-B E-E329 E-E404 E-E407-A E-E407-B E-E407-C W-W206 W-W208-A W-W209-B W-W228-B W-W228-B W-W230-B W-W230-C W-W242-D W-W243-A W-W246-C W-W320-B W-W327-A W-W337-C W-W338 W-W346-D W-W410-B W-W410-B W-W425-C W-W429-B W-W429-B W-W437-D W-W437-D W-W441-A W-W441-A W-W447-B Late Fees Total 42010005: Late Fees Total 42010006: Resident Fines/Damages Resident Fee / Lease ViolationE-E307-A E-E307-A e / Lease Violation Fee Total sident Fines/Damages Total 42010007: Pet Fees One-Time Pet Fee W-W348-A W-W421-A One-Time Pet Fee Total Pet Rent E-E215 E-E236-A E-E303 E-E315 E-E401-B E-E427 E-E442-A W-W231-D W-W233-A W-W246-D W-W251 W-W323-A W-W328-A W-W332-B W-W348-A W-W410-B W-W421-A W-W444-B Pet Rent Total 42010007: Pet Fees Total 42010015: Move Out Charges Move Out - Damages - Cleani E-E407-A E-E407-B E-E407-C W-W230-B - Damages - Cleaning Total 15: Move Out Charges Total 42010020: Insurance Admin Fees Rent Ins Admin Fee E-E307-B E-E307-B E-E307-B E-E307-B E-E307-B E-E307-B E-E307-B E-E307-B E-E328 E-E328 E-E328 E-E328 E-E328 E-E328 E-E328 E-E433-A W-W217-B W-W217-B W-W230-B W-W307-C W-W307-C W-W307-C W-W307-C W-W307-C W-W307-C W-W307-C W-W307-C W-W327-A W-W347-D W-W347-D W-W347-D W-W347-D W-W347-D W-W401-A W-W430-C W-W430-C W-W430-C W-W430-C

Page 6 of 34

Pre-Payments

Applied Deposits

Other Credits / Concessions

Total Collections

545.00 10.00 589.00 585.00 530.00 599.00 485.00 599.00 599.00 545.00 545.00 545.00 545.00 700.00 850.48 0.00 599.00 545.00 50.00 440.00 300,398.50 300,398.50

0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.52 505.00 0.00 0.00 0.00 0.00 34,339.80 34,339.80

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,261.65 5,261.65

545.00 10.00 599.00 585.00 530.00 599.00 485.00 599.00 599.00 545.00 545.00 545.00 545.00 700.00 880.00 505.00 599.00 545.00 50.00 440.00 339,999.95 339,999.95

Relet Fee #194366670 to Relet Fee #194076423 to Relet Fee #194486030 to Relet Fee #192909222 to Relet Fee #194002481 to Relet Fee #192844990 to Relet Fee #193847899 to

500.00 500.00 500.00 0.00 500.00 500.00 500.00 3,000.00 3,000.00

0.00 0.00 0.00 500.00 0.00 0.00 0.00 500.00 500.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

500.00 500.00 500.00 500.00 500.00 500.00 500.00 3,500.00 3,500.00

Late Fees #192925838 t Late Fees #192925879 t Late Fees #192926047 t Late Fees #192926085 t Late Fees #190427813 t Late Fees #190427821 t Late Fees #190427822 t Late Fees #192926156 t Late Fees #192926172 t Late Fees #192926176 t Late Fees #188804250 t

75.00 75.00 75.00 75.00 0.00 0.00 0.00 75.00 75.00 75.00 0.00 0.00 0.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 0.00 0.00 75.00 0.00 0.00 0.00 0.00 25.00 0.00 75.00 1,375.00 1,375.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (75.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (75.00) 0.00 0.00 0.00 0.00 (75.00) 0.00 0.00 (75.00) 0.00 (75.00) 0.00 (75.00) 0.00 (450.00) (450.00)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 75.00 75.00 75.00 0.00 0.00 0.00 75.00 (75.00) 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (75.00) 75.00 0.00 (75.00) 75.00 (75.00) 75.00 (75.00) 75.00 0.00 300.00 300.00

75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 0.00 (75.00) 75.00 75.00 75.00 75.00 75.00 75.00 0.00 75.00 75.00 75.00 (75.00) 0.00 75.00 (75.00) 0.00 (75.00) 0.00 (50.00) 0.00 75.00 1,225.00 1,225.00

0.00 0.00 0.00 0.00

0.00 (100.00) (100.00) (100.00)

0.00 0.00 0.00 0.00

(100.00) 100.00 0.00 0.00

(100.00) 0.00 (100.00) (100.00)

350.00 0.00 350.00 25.00 25.00 25.00 0.00 25.00 25.00 25.00 25.00 50.00 25.00 25.00 25.00 25.00 0.00 25.00 25.00 45.00 25.00 445.00 795.00

0.00 350.00 350.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 55.00 0.00 105.00 455.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

350.00 350.00 700.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 50.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 100.00 25.00 550.00 1,250.00

Griffin, Chandler 4/18/2018 Longe, Brendan 4/11/2018 Alqahtani, Turki 4/30/2018 Monteferrante, Anthony4/6/2018 Lemay, Graham 4/30/2018 O'neal, Robert 4/30/2018 Larson, Tyson 4/30/2018 Puroll, Adam 4/20/2018 Haws, Morgan 4/16/2018 Montes De Oca, Alex 4/11/2018 Hawkins, Landon 2/25/2018 Hawkins, Landon 2/9/2018 Buck, Crista 4/30/2018 Lindsey, Kaylee 4/19/2018 Henard, Michael 4/11/2018 Martinez, Alyssa 4/8/2018 Williams, Kourtney 4/12/2018 Jenks, Ariana 4/18/2018 Burley, Conner 4/13/2018 Oneida, Kaylee 4/6/2018 Grgas, Ariana 4/6/2018 Herrmann, Joey 4/17/2018 Gazdik, Tana 3/7/2018 Gazdik, Tana 3/8/2018 Williams, Brandon 4/11/2018 Smith, Aidan 3/7/2018 Smith, Aidan 3/8/2018 Fadden, Bailey 3/7/2018 Fadden, Bailey 3/8/2018 Pelican, Charlemagne 4/3/2018 Pelican, Charlemagne 3/8/2018 Harker, Alexander 4/22/2018

Late Fees #190427961 t Late Fees #192663238 t Late Fees #190427959 t Late Fees #192927536 t

Cabada, Bernie Cabada, Bernie

Resident Fee / Lease Vio

12/4/2017 1/30/2018

Current Month Receipts

Late Fees #190427978 t Late Fees #192926184 t Late Fees #192926225 t Late Fees #192926241 t Late Fees #192926251 t Late Fees #192926281 t Late Fees #190427988 t Late Fees #192926289 t Late Fees #192927499 t Late Fees #192927531 t Late Fees #190428006 t Late Fees #192927606 t Late Fees #190428003 t

Prior Month Delinquencies Collected 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 440.00 7,795.36 7,795.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Allocations By Charge Period % of Prior Month % of Current Month Delinquencies Charges Collected Collected 545.00 0.00% 100.00% 0.00 100.00% 0.00% 599.00 0.00% 100.00% 585.00 0.00% 100.00% 530.00 0.00% 100.00% 599.00 0.00% 100.00% 485.00 0.00% 100.00% 599.00 0.00% 100.00% 599.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 545.00 0.00% 100.00% 700.00 0.00% 100.00% 880.00 0.00% 100.00% 505.00 0.00% 100.00% 599.00 0.00% 100.00% 545.00 0.00% 100.00% 0.00 100.00% 0.00% 0.00 100.00% 0.00% 326,942.94 100.00% 100.00% 326,942.94 100.00% 100.00%

Current Month Charges Collected

500.00 500.00 500.00 500.00 500.00 500.00 500.00 3,500.00 3,500.00

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (75.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (75.00) 0.00 0.00 (75.00) 0.00 (75.00) 0.00 (75.00) 0.00 (375.00) (375.00)

75.00 75.00 75.00 75.00 0.00 0.00 0.00 75.00 75.00 75.00 0.00 0.00 0.00 75.00 75.00 75.00 75.00 75.00 0.00 75.00 75.00 75.00 0.00 0.00 75.00 0.00 0.00 0.00 0.00 25.00 0.00 75.00 1,300.00 1,300.00

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

100.00% 100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 100.00% 100.00% 100.00%

0.00 (100.00) (100.00) (100.00)

0.00 0.00 0.00 0.00

0.00% 0.00% 0.00% 0.00%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

350.00 350.00 700.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 50.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 100.00 25.00 550.00 1,250.00

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Swanson, Tylar Stevens, Brandon

4/4/2018 4/16/2018

One-Time Pet Fee #1927 One-Time Pet Fee #1938

Millemann, Krista Canter, Katelyn Dowe, Kevin Pruit, Jake Stevens-white, Travis Hatten, Meridith Banholzer, Mary Nguyen, Anh Mordhorst, Nicholas Lasure, Samantha Catchings, Aaron Stafford, Jacob Mensching, Maddie Wagar, Chloe Swanson, Tylar Gazdik, Tana Stevens, Brandon Hall, Matthew

4/5/2018 4/1/2018 4/3/2018 4/1/2018 4/1/2018 4/4/2018 4/3/2018 4/4/2018 4/3/2018 4/3/2018 4/1/2018 4/3/2018 4/3/2018 4/1/2018 4/4/2018 4/1/2018 4/24/2018 4/1/2018

Pet Rent #192396037 to Pet Rent #192395384 to Pet Rent #192395417 to Pet Rent #192395399 to Pet Rent #192395460 to Pet Rent #192395517 to Pet Rent #192395822 to Pet Rent #192395968 to Pet Rent #192395133 to Pet Rent #192396107 to Pet Rent #192395567 to Pet Rent #192395825 to Pet Rent #192396190 to Pet Rent #192395174 to Pet Rent #192761600 to Pet Rent #192395548 to Pet Rent #194913431 to Pet Rent #192395946 to

Lemay, Graham O'neal, Robert Larson, Tyson Buck, Crista

4/30/2018 4/30/2018 4/30/2018 4/30/2018

Move Out - Damages - C Move Out - Damages - C Move Out - Damages - C Move Out - Damages - C

0.00 0.00 0.00 0.00 0.00 0.00

200.00 200.00 200.00 100.00 700.00 700.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Rent Ins Admin Fee #184 Rent Ins Admin Fee #189 Rent Ins Admin Fee #184 Rent Ins Admin Fee #184

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 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00

(10.00) (10.00) (5.48) (10.00) 0.00 (10.00) (10.00) (10.00) 0.00 (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) 0.00 0.00 (10.00) 0.00 (10.00) (10.00) 0.00 (10.00) (10.00) (10.00) (5.48) (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) 0.00 0.00 (10.00) (10.00) (5.48) (30.00)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10.00 10.00 5.48 10.00 (65.48) 10.00 10.00 10.00 (65.48) 10.00 10.00 10.00 10.00 10.00 10.00 0.00 (10.00) 10.00 10.00 10.00 10.00 (65.48) 10.00 10.00 10.00 5.48 10.00 0.00 10.00 10.00 10.00 10.00 (40.00) 0.00 10.00 10.00 5.48 30.00

0.00 0.00 0.00 0.00 (65.48) 0.00 0.00 0.00 (65.48) 0.00 0.00 0.00 0.00 0.00 0.00 10.00 (10.00) 0.00 10.00 0.00 0.00 (65.48) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (40.00) 10.00 0.00 0.00 0.00 0.00

(10.00) (10.00) (5.48) (10.00) 0.00 (10.00) (10.00) (10.00) 0.00 (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) 10.00 0.00 (10.00) 0.00 (10.00) (10.00) 0.00 (10.00) (10.00) (10.00) (5.48) (10.00) 0.00 (10.00) (10.00) (10.00) (10.00) 0.00 10.00 (10.00) (10.00) (5.48) (30.00)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00%

Volle, Alden 12/5/2017 Volle, Alden 3/2/2018 Volle, Alden 9/11/2017 Volle, Alden 1/2/2018 Volle, Alden 2/14/2018 Volle, Alden 10/4/2017 Volle, Alden 10/31/2017 Volle, Alden 2/5/2018 McKnight, McKayla 2/14/2018 McKnight, McKayla 11/7/2017 McKnight, McKayla 11/7/2017 McKnight, McKayla 2/2/2018 McKnight, McKayla 3/5/2018 McKnight, McKayla 10/3/2017 McKnight, McKayla 1/4/2018 Blancaneaux, Maximilie4/3/2018 Soderberg, Sydnee 2/16/2018 Soderberg, Sydnee 3/1/2018 Buck, Crista 4/30/2018 Quest, Makayla 1/4/2018 Quest, Makayla 10/2/2017 Quest, Makayla 2/14/2018 Quest, Makayla 3/5/2018 Quest, Makayla 11/7/2017 Quest, Makayla 2/5/2018 Quest, Makayla 9/8/2017 Quest, Makayla 12/5/2017 Burley, Conner 4/13/2018 Schulze, Mason 11/6/2017 Schulze, Mason 9/6/2017 Schulze, Mason 11/6/2017 Schulze, Mason 12/15/2017 Schulze, Mason 12/1/2017 Reynolds, Macie 4/3/2018 Brucher, Carson 3/3/2018 Brucher, Carson 2/8/2018 Brucher, Carson 9/1/2017 Brucher, Carson 2/8/2018

Rent Ins Admin Fee #184 Rent Ins Admin Fee #184 Rent Ins Admin Fee #184 Rent Ins Admin Fee #184 Rent Ins Admin Fee #184 Rent Ins Admin Fee #184 Rent Ins Admin Fee #189 Rent Ins Admin Fee #184 Rent Ins Admin Fee #184 Rent Ins Admin Fee #189 Rent Ins Admin Fee #189 Rent Ins Admin Fee #189 Rent Ins Admin Fee #184 Rent Ins Admin Fee #184 Rent Ins Admin Fee #189 Rent Ins Admin Fee #184 Rent Ins Admin Fee #184 Rent Ins Admin Fee #184 Rent Ins Admin Fee #184 Rent Ins Admin Fee #189 Rent Ins Admin Fee #184 Rent Ins Admin Fee #184 Rent Ins Admin Fee #184 Rent Ins Admin Fee #184 Rent Ins Admin Fee #189 Rent Ins Admin Fee #189 Rent Ins Admin Fee #184 Rent Ins Admin Fee #184 Rent Ins Admin Fee #184

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Allocations By Source Charge Code

Bldg Unit

Resident

Allocation Date

Reference

W-W430-C W-W430-C W-W446-B W-W446-B

Brucher, Carson Brucher, Carson Cushing, Olivia Cushing, Olivia

2/8/2018 2/14/2018 3/1/2018 2/13/2018

Rent Ins Admin Fee #184

Rent Ins Admin Fee Total Insurance Admin Fees Total 42010025: NSF Fees NSF Fee E-E329 Alqahtani, Turki 4/30/2018 E-E407-B O'neal, Robert 4/30/2018 W-W307-D Dunn, Baylee 4/30/2018 W-W401-A Reynolds, Macie 4/16/2018 NSF Fee Total 42010025: NSF Fees Total 42010026: Resident Insurance Premiums (Revenue) Renters Insurance 100 E-E410-A Bartle, Michael 4/1/2018 Renters Insurance 100 Total Renters Insurance 50 E-E205 Rausch, Megan 4/1/2018 E-E205 Rausch, Megan 4/1/2018 E-E207-B Steadman, Kassidy 4/1/2018 E-E207-B Steadman, Kassidy 4/1/2018 E-E215 Millemann, Krista 4/5/2018 E-E217 Aardema, Donald 4/5/2018 E-E219-B Raju, Vasanth Geethan4/3/2018 E-E220-B Fritz, Jack 4/5/2018 E-E221-A Otano-Groves, Gregory4/17/2018 E-E221-C Griffin, Chandler 4/18/2018 E-E221-C Griffin, Chandler 4/18/2018 E-E228 Hinkle, Sean 4/3/2018 E-E233-A Vinson, Kyla 4/3/2018 E-E235-A Danaher, Mary 4/1/2018 E-E236-A Canter, Katelyn 4/1/2018 E-E236-A Canter, Katelyn 3/31/2018 E-E237 Dyer, Sean 4/2/2018 E-E238-A Sinclair, Mackenzie 4/2/2018 E-E238-A Sinclair, Mackenzie 4/2/2018 E-E238-B Salinas, Catalina 4/3/2018 E-E241 Hopla, Daniel 4/1/2018 E-E242-A Taylor, Samantha 4/2/2018 E-E244-B Lee, Jared 4/3/2018 E-E245-A Vu, Thanh 4/1/2018 E-E245-A Vu, Thanh 3/30/2018 E-E245-B Macedo, Emily 4/5/2018 E-E245-B Macedo, Emily 4/5/2018 E-E247 Nguyen, Stephen 4/4/2018 E-E301-B Spears, Roland 4/3/2018 E-E302-A Case, James 4/1/2018 E-E302-B Amundson, Riley 4/5/2018 E-E302-C Fauntleroy, Nathan 4/2/2018 E-E302-C Fauntleroy, Nathan 4/2/2018 E-E303 Dowe, Kevin 4/3/2018 E-E307-A Cabada, Bernie 4/1/2018 E-E307-A Cabada, Bernie 3/1/2018 E-E307-B Volle, Alden 4/3/2018 E-E307-B Volle, Alden 3/2/2018 E-E307-C Schiele, Nicolas 4/3/2018 E-E309-A Hon, Avery 4/2/2018 E-E310-B Rojas, Christian 3/30/2018 E-E310-B Rojas, Christian 4/1/2018 E-E318-A Benson, Cameron 4/3/2018 E-E318-B Whitehead, Reide 4/3/2018 E-E318-B Whitehead, Reide 4/3/2018 E-E319-A Hoggan, Ethan 4/1/2018 E-E319-A Hoggan, Ethan 4/1/2018 E-E319-B Cram, Austin 4/3/2018 E-E321-A Aust, Logan 4/1/2018 E-E321-A Aust, Logan 4/1/2018 E-E321-C Furry, Jackson 4/3/2018 E-E325 Pratt, Eli 4/3/2018 E-E327 Gutierrez, John 4/1/2018 E-E328 McKnight, McKayla 3/5/2018 E-E328 McKnight, McKayla 4/5/2018 E-E329 Alqahtani, Turki 4/30/2018 E-E330 Johns, Claire 4/2/2018 E-E333-B Warfel, Jay 4/2/2018 E-E335-A Bria, Michael 4/3/2018 E-E336-B Godfrey, Dominique 4/26/2018 E-E339 Hickman, Roger 4/3/2018 E-E341 Ocana, Matthew 4/1/2018 E-E342-A Manzo, Kamille 4/3/2018 E-E342-B Morgan, Ashley 4/2/2018 E-E344-B Nasman, Natiah 4/2/2018 E-E344-B Nasman, Natiah 4/2/2018 E-E345-A Alkhateeb, Ali 4/3/2018 E-E345-B Alenazi, Abdalrahman 4/27/2018 E-E346 Leaphart, Tia 4/3/2018 E-E347 Perkins, Karla 4/3/2018 E-E402-A Tupper, Kyle 4/1/2018 E-E402-B Colmer, Brad 4/1/2018 E-E402-B Colmer, Brad 4/1/2018 E-E402-C Jacobs, Cole 4/1/2018 E-E402-C Jacobs, Cole 4/1/2018 E-E403 Hatch, Nicole 4/3/2018 E-E404 Monteferrante, Anthony4/6/2018 E-E407-A Lemay, Graham 4/30/2018 E-E407-B O'neal, Robert 4/30/2018 E-E407-C Larson, Tyson 4/30/2018 E-E409-A Hechtman, Hunter 4/3/2018 E-E409-B Shoemaker, Cody 4/3/2018 E-E410-B Melendrez, Cory 4/2/2018 E-E411 Qiu, Allie 4/4/2018 E-E412-A Alanazi, Majeed 4/1/2018 E-E412-A Alanazi, Majeed 4/1/2018 E-E415 Alshamsi, Hamad 4/11/2018 E-E415 Alshamsi, Hamad 4/11/2018 E-E418-A Aldaihani, Fahad 4/3/2018 E-E418-A Aldaihani, Fahad 4/3/2018 E-E418-B Aldhufairi, Khaled 4/23/2018 E-E421-A Nielsen, Nicholas 4/3/2018 E-E421-B Corey, Jake 4/1/2018 E-E421-B Corey, Jake 4/1/2018 E-E421-C Hauscarriague, William4/1/2018 E-E423 Sutton, Austin 4/1/2018 E-E426 Baker, Hannah 4/1/2018 E-E426 Baker, Hannah 4/1/2018 E-E427 Hatten, Meridith 4/4/2018 E-E429 Krehbiel, Stefanie 4/3/2018 E-E430 Parmenter, Danielle 4/1/2018 E-E431 Carreon, Brandon 4/2/2018 E-E433-A Blancaneaux, Maximilie4/3/2018 E-E433-A Blancaneaux, Maximilie4/3/2018 E-E433-B Demulling, Wyatt 4/2/2018 E-E436-A Larranaga, Macie 4/3/2018 E-E436-B Jones, Ashley 4/3/2018 E-E437 Alkhabbaz, Hamad 4/9/2018 E-E438-B Krowel, Kaitlyn 4/1/2018 E-E441 Joshua, Austin 4/3/2018 E-E443 Jackson, Wyatt 4/3/2018 E-E444-A Hammond, Kelsey 4/1/2018 E-E445-A Macmillan, Tatum 3/1/2018 E-E445-A Macmillan, Tatum 4/1/2018 W-W204 Harper, Christopher 4/1/2018 W-W205-C Farris, Jake 4/3/2018 W-W205-C Farris, Jake 4/3/2018 W-W206 Puroll, Adam 4/20/2018 W-W207-B Quarnberg, Nikele 4/2/2018 W-W207-C Drapela, Isabel 4/1/2018 W-W207-C Drapela, Isabel 4/1/2018 W-W208-A Haws, Morgan 4/16/2018 W-W209-A Cooley, Zach 4/2/2018 W-W209-A Cooley, Zach 4/2/2018 W-W209-B Montes De Oca, Alex 4/11/2018 W-W215-B Rutledge, Tyler 4/2/2018

Page 7 of 34

Rent Ins Admin Fee #189

Current Month Receipts 0.00 0.00 0.00 0.00 30.00 30.00

Pre-Payments (10.00) 0.00 (10.00) 0.00 (326.44) (326.44)

Other Credits / Concessions

Total Collections

0.00 0.00 0.00 0.00 0.00 0.00

10.00 (65.48) 10.00 (10.00) 4.52 4.52

0.00 (65.48) 0.00 (10.00) (291.92) (291.92)

Applied Deposits

Prior Month Delinquencies Collected (10.00) 0.00 (10.00) 0.00 (296.44) (296.44)

Allocations By Charge Period % of Prior Month % of Current Month Delinquencies Charges Collected Collected 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 0.00% 0.00% 0.00 0.00% 0.00%

Current Month Charges Collected

NSF Fee #194392249 to NSF Fee #190163455 to NSF Fee #194391812 to NSF Fee #191383572 to

25.00 0.00 25.00 50.00 100.00 100.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 25.00 0.00 0.00 25.00 25.00

25.00 25.00 25.00 50.00 125.00 125.00

0.00 0.00 0.00 50.00 50.00 50.00

25.00 0.00 25.00 0.00 50.00 50.00

0.00% 0.00% 0.00% 100.00% 100.00% 100.00%

100.00% 0.00% 100.00% 0.00% 100.00% 100.00%

Residential Rent #18991

0.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 0.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 0.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 10.00 10.00 10.00 10.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 8.71 0.00 0.00 0.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29 10.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(20.00) (20.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(20.00) (20.00) 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 (10.00) 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 (10.00) 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 (10.00) 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00

0.00 0.00 0.00 (10.00) 0.00 (10.00) 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 (10.00) 0.00 (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) 0.00 10.00 0.00 0.00 0.00 0.00 0.00 (10.00) 0.00 0.00 (10.00) 0.00 (10.00) 0.00 0.00 (10.00) 0.00 0.00 0.00 (10.00) (10.00) 0.00 0.00 0.00 (10.00) 0.00 0.00 0.00 (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) 10.00 0.00 10.00 0.00 0.00 0.00 0.00 (10.00) 0.00 0.00 (10.00) 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) 0.00 0.00 0.00 (10.00) 0.00 0.00 (10.00) 0.00 0.00

0.00 0.00 (10.00) 0.00 (10.00) 0.00 10.00 10.00 10.00 10.00 10.00 0.00 10.00 10.00 10.00 (10.00) (10.00) 0.00 (10.00) 0.00 (10.00) (10.00) (10.00) (10.00) (10.00) (10.00) 0.00 10.00 0.00 10.00 10.00 (10.00) 10.00 (10.00) 0.00 (10.00) (10.00) 0.00 0.00 0.00 (10.00) (10.00) 0.00 (10.00) 10.00 (10.00) 0.00 0.00 (10.00) (10.00) (10.00) 0.00 (10.00) 10.00 (10.00) 0.00 0.00 10.00 (10.00) (10.00) 10.00 10.00 (10.00) (10.00) (10.00) (10.00) (10.00) 0.00 10.00 10.00 (10.00) 10.00 (10.00) (10.00) 0.00 0.00 (10.00) (10.00) 10.00 0.00 0.00 0.00 (10.00) 10.00 (10.00) 10.00 (10.00) 0.00 0.00 10.00 0.00 10.00 10.00 (10.00) (10.00) 0.00 (10.00) (10.00) 0.00 (10.00) 10.00 10.00 (10.00) (10.00) 0.00 10.00 (10.00) 10.00 (10.00) 10.00 (10.00) 10.00 (10.00) (10.00) 0.00 0.00 (10.00) (10.00) 0.00 10.00 (10.00) (10.00) 0.00 10.00 (10.00) 0.00 10.00 (10.00)

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 100.00% 100.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 100.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 100.00% 0.00% 0.00% 0.00% 100.00% 0.00% 100.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00% 0.00% 0.00% 0.00% 100.00% 0.00% 100.00% 0.00% 100.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 100.00% 0.00%

Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1 Renters Insurance 50 #1

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Allocations By Source Charge Code

Page 8 of 34

Bldg Unit

Resident

Allocation Date

W-W215-C W-W215-D W-W217-B W-W217-B W-W217-C W-W218-A W-W218-B W-W220-B W-W220-B W-W220-D W-W222-A W-W223-A W-W223-B W-W223-C W-W223-D W-W223-D W-W225-A W-W225-C W-W225-D W-W228-A W-W228-B W-W229-A W-W229-B W-W229-C W-W229-C W-W230-A W-W230-B W-W230-C W-W230-D W-W231-A W-W231-B W-W231-C W-W231-D W-W232-A W-W232-D W-W233-A W-W233-A W-W234-A W-W237-B W-W237-C W-W238 W-W238 W-W239-D W-W241-A W-W241-A W-W241-B W-W242-B W-W242-D W-W243-A W-W243-B W-W244-C W-W245-A W-W245-A W-W245-B W-W246-B W-W246-C W-W247-C W-W247-C W-W247-D W-W247-D W-W248-B W-W248-C W-W248-C W-W248-D W-W251 W-W253-D W-W302-B W-W302-C W-W302-C W-W305-B W-W305-C W-W305-C W-W305-D W-W307-C W-W307-C W-W308-B W-W308-B W-W308-C W-W308-D W-W309-A W-W309-A W-W309-C W-W315-A W-W315-A W-W315-B W-W315-C W-W315-D W-W317-B W-W317-B W-W317-C W-W317-C W-W318-A W-W320-B W-W320-C W-W320-D W-W320-D W-W321-A W-W321-B W-W321-C W-W321-D W-W322-A W-W322-A W-W323-B W-W323-B W-W323-C W-W323-D W-W323-D W-W325-C W-W327-A W-W327-A W-W329-A W-W329-A W-W329-B W-W329-B W-W329-C W-W329-D W-W331-A W-W331-A W-W331-B W-W331-D W-W332-B W-W332-C W-W334-A W-W334-B W-W334-B W-W337-A W-W337-B W-W337-D W-W339-D W-W342-B W-W342-B W-W342-C W-W342-C W-W343-A W-W343-A W-W343-B W-W344-D W-W346-A W-W346-B W-W346-C W-W346-D W-W347-B

Keregha, Jophiel 4/3/2018 Cunnien, Tyler 4/1/2018 Soderberg, Sydnee 4/1/2018 Soderberg, Sydnee 3/1/2018 Wren, Danielle 4/3/2018 Sorenson, Elizabeth 4/1/2018 Cunningham, Riley 4/4/2018 Terteling, Darcy 4/1/2018 Terteling, Darcy 4/1/2018 Magana, Taliana 4/3/2018 Crow, Amanda 4/1/2018 Engell, Kelly 4/1/2018 Brown, Courtney 4/2/2018 Antonelli, Claire 4/3/2018 Puhek, Amelia 4/2/2018 Puhek, Amelia 4/2/2018 Nolan, Kieran 4/1/2018 Bagnall, Tiegen 4/1/2018 Bergman, Brian 4/1/2018 O'brien, Cooper 4/3/2018 Hawkins, Landon 4/1/2018 Williams, Lauren 4/3/2018 Watilo, Kai 4/1/2018 Burchak, Anna 4/2/2018 Burchak, Anna 4/2/2018 Janeiro, Alyssa 4/4/2018 Buck, Crista 3/1/2018 Lindsey, Kaylee 4/19/2018 Jensen, Callie 4/1/2018 Ha, An 4/4/2018 Lam, Hung 4/3/2018 Mortell, Jeff 4/4/2018 Nguyen, Anh 4/4/2018 Simpson, Sarae 4/1/2018 Mclean, Hallie 4/1/2018 Mordhorst, Nicholas 4/3/2018 Mordhorst, Nicholas 4/3/2018 Souders, Kylee 4/1/2018 Sullivan, Jeremiah 4/4/2018 Macdonald, Ben 4/1/2018 Keck, Nina 4/1/2018 Keck, Nina 3/30/2018 Bryner, Ethan 4/2/2018 Kerins, Dana 4/3/2018 Kerins, Dana 4/3/2018 Burns, Kendra 4/4/2018 Shull, Jack 4/1/2018 Henard, Michael 4/11/2018 Martinez, Alyssa 4/8/2018 Bachman, Makenna 4/2/2018 Ployhar, Emma 4/3/2018 Dodge, Chase 4/1/2018 Dodge, Chase 4/1/2018 Emmy-nwachukwu, Oli4/5/2018 Farrell, Michaela 4/1/2018 Williams, Kourtney 4/12/2018 Whitlock, Joshua 4/1/2018 Whitlock, Joshua 3/1/2018 Hoffman, Devon 4/1/2018 Hoffman, Devon 4/1/2018 Manu, Malia 4/3/2018 Tyler, Alexis 4/1/2018 Tyler, Alexis 4/1/2018 Guzman, Alexa 4/4/2018 Catchings, Aaron 4/1/2018 Richards, Thomas 4/1/2018 Ansay, Faith Rose 4/3/2018 Robertson, Autum 4/3/2018 Robertson, Autum 4/3/2018 Yurick, Jamie 4/1/2018 Dunn, Maguire 4/1/2018 Dunn, Maguire 4/1/2018 Burciaga, Samantha 4/1/2018 Quest, Makayla 3/5/2018 Quest, Makayla 4/5/2018 Nicholson, Morgan 4/1/2018 Nicholson, Morgan 4/1/2018 Gray, Kyra 4/3/2018 Shioya, Kennedy 4/1/2018 Daniels, Magen 4/1/2018 Daniels, Magen 4/1/2018 Ireton, Amanda 4/1/2018 Calloway, Brittany 4/2/2018 Calloway, Brittany 4/2/2018 Erb, Jordan 4/2/2018 Rogers, Elise 4/4/2018 Nathe, Marissa 4/4/2018 Mostajo, Mallory 4/1/2018 Mostajo, Mallory 4/1/2018 Filler, Tianna 4/1/2018 Filler, Tianna 4/1/2018 Elzner, Robbie 4/3/2018 Jenks, Ariana 4/18/2018 Marahatta, Seema 4/1/2018 Alm, Madison 4/3/2018 Alm, Madison 4/3/2018 Tolman, Elizabeth 4/1/2018 Closner, Kylee 4/3/2018 Cabrera, Alexis 4/1/2018 Hill, Kiera 4/4/2018 Hicks, Mikayla 4/5/2018 Hicks, Mikayla 4/5/2018 Barabas, Bryce 4/2/2018 Barabas, Bryce 4/2/2018 Schirra, Miles 4/4/2018 Gruber, Sean 4/1/2018 Gruber, Sean 4/1/2018 Sullivan, Shannon 4/1/2018 Burley, Conner 4/13/2018 Burley, Conner 4/13/2018 Lunde, Sheridan 4/1/2018 Lunde, Sheridan 4/1/2018 Mulvahill, Abigail 4/1/2018 Mulvahill, Abigail 4/1/2018 Wardle, Ashley 4/1/2018 Rembert, Emily 4/3/2018 Tornello, Ian 4/1/2018 Tornello, Ian 4/1/2018 Flynn, Ryan 4/1/2018 Smetana, Cole 4/1/2018 Wagar, Chloe 4/1/2018 Nguyen, Linh 4/4/2018 Reddy, Mckenzie 4/3/2018 Sweet, Kendal 4/3/2018 Sweet, Kendal 4/3/2018 Rattenbury, Bailey 4/4/2018 Lindsey, Rachel 4/1/2018 Fierke, Mikaela 4/3/2018 Blaser, Gabe 4/1/2018 Lewis, Evan 4/1/2018 Lewis, Evan 4/1/2018 Spar, Josh 4/1/2018 Spar, Josh 4/1/2018 Brodt, Tabitha 4/20/2018 Brodt, Tabitha 4/2/2018 Stirling, Jade 4/3/2018 Nutting, Margaret 4/1/2018 Martino, Alena Rose 4/1/2018 Franz, Amelia 4/1/2018 Johnson, Connor 4/1/2018 Herrmann, Joey 4/1/2018 Humphreys, Brian 4/7/2018

Reference Renters Insurance 50 #1 Renters Insurance 50 #1

Current Month Receipts 10.00 0.00 0.00 0.00 10.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 10.00 0.00 10.00 10.00 10.00 10.00 10.00 0.00 10.00 0.00 10.00 10.00 10.00 10.00 0.00 0.00 10.00 10.00 0.00 10.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 0.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 10.00 10.00 10.00 0.00 10.00

Pre-Payments 0.00 10.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 10.00 10.00 0.00 0.00 10.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 10.00 0.00

Other Credits / Concessions

Total Collections

0.00 0.00 (10.00) 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10.00 10.00 (10.00) 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 (10.00) 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 (10.00) 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00

Prior Month Delinquencies Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 (10.00) 0.00 0.00 (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) 0.00 0.00 (10.00) 0.00 0.00 0.00 0.00 (10.00) 0.00 0.00 (10.00) 0.00 0.00 (10.00) 0.00 (10.00) 0.00 0.00 0.00 0.00 (10.00) 0.00 0.00 (10.00) 0.00 0.00 0.00 (10.00) 0.00 (10.00) 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 (10.00) 0.00 0.00 (10.00) 0.00 0.00 0.00 20.00 (10.00) 0.00 (10.00) 0.00 0.00 0.00 0.00 (10.00) 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 (10.00) 0.00 (10.00) 0.00 0.00 (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Allocations By Charge Period % of Prior Month % of Current Month Delinquencies Charges Collected Collected 10.00 0.00% 100.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% 0.00 0.00% 0.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% 10.00 0.00% 100.00% 10.00 0.00% 100.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% 0.00 100.00% 0.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% 10.00 0.00% 100.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% 0.00 100.00% 0.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% 0.00 100.00% 0.00% 10.00 0.00% 100.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% 0.00 100.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% 10.00 0.00% 100.00% 0.00 100.00% 0.00% 10.00 0.00% 100.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% 0.00 0.00% 0.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00%

Current Month Charges Collected

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Allocations By Source Charge Code

Bldg Unit

Resident

W-W347-B W-W347-D W-W348-A W-W348-A W-W348-B W-W348-C W-W351 W-W353-A W-W353-A W-W353-C W-W353-D W-W402-B W-W402-B W-W402-D W-W407-A W-W408-C W-W408-D W-W409-B W-W409-B W-W409-C W-W410-A W-W415-A W-W415-B W-W417-C W-W417-C W-W418-A W-W418-B W-W420-A W-W420-C W-W420-C W-W420-D W-W421-B W-W421-B W-W422-A W-W423-D W-W425-A W-W425-C W-W425-D W-W425-D W-W427-A W-W427-B W-W428-A W-W428-A W-W428-B W-W428-B W-W429-C W-W430-B W-W430-C W-W430-C W-W431-A W-W431-B W-W431-D W-W432-B W-W432-B W-W432-C W-W432-D W-W433-A W-W434-B W-W436 W-W436 W-W437-A W-W437-A W-W437-B W-W437-B W-W437-C W-W437-D W-W439-B W-W439-B W-W439-C W-W439-D W-W441-A W-W441-B W-W442-B W-W443-B W-W443-B W-W444-C W-W444-C W-W445-A W-W445-A W-W446-A W-W446-A W-W446-B W-W446-B W-W446-C W-W446-C W-W447-A W-W447-C W-W447-D W-W448-B W-W448-B W-W448-C W-W448-C W-W448-D W-W451 W-W453-B W-W453-D

Humphreys, Brian 4/7/2018 Schulze, Mason 4/1/2018 Quigao, Iris 3/27/2018 Quigao, Iris 4/1/2018 Hentschke, Kylie 4/3/2018 Salvat-dunn, Olivia 4/2/2018 Lemon, Alex 4/4/2018 Vaughn, Cailtlyn 4/1/2018 Vaughn, Cailtlyn 4/1/2018 Pascal, Emma 4/1/2018 Chalich, Gabrielle 4/23/2018 Nimlos, Nicole 4/1/2018 Nimlos, Nicole 4/1/2018 Voss, Jane 4/1/2018 Grant, Lily 4/1/2018 Corsetti, Nicole 4/1/2018 Sigler, Lauren 4/2/2018 Henderson, Madeline 4/1/2018 Henderson, Madeline 4/1/2018 Williams, Ceirra 4/1/2018 Delgado, Jennifer 4/2/2018 Bilstrom, Dylan 4/4/2018 Rosenkoetter, Atticus 4/3/2018 Adams, Taylor 4/1/2018 Adams, Taylor 4/1/2018 Mower, Sam 4/1/2018 Lyon, Raif 4/3/2018 Wolff, Brett 4/3/2018 Hopkins, Daniel 4/1/2018 Hopkins, Daniel 4/1/2018 Wolff, Justin 4/1/2018 Tweddle, Joel 4/1/2018 Tweddle, Joel 4/1/2018 Montes, Maira 4/1/2018 Larson, Tait 4/3/2018 Simmons, Kaden 4/4/2018 Williams, Brandon 4/11/2018 Brower, Cole 4/1/2018 Brower, Cole 4/1/2018 Glass, Bryan 4/4/2018 Benson, Max 4/4/2018 Alqalaf, Mohammed 4/2/2018 Alqalaf, Mohammed 4/2/2018 Almansouri, Aseel 4/3/2018 Almansouri, Aseel 4/3/2018 Mitchell, Ryan 4/1/2018 Brewer, Aaron 4/1/2018 Brucher, Carson 3/3/2018 Brucher, Carson 4/2/2018 Doty, Kendall 4/1/2018 Pavletich, Jordyn 4/1/2018 Wetherwax, Emily 4/1/2018 Good, Hunter 4/4/2018 Good, Hunter 4/4/2018 Moody, Travis 4/2/2018 Lighter, Darren 4/6/2018 Baxley, Brooke 4/1/2018 Stewart, Kaili 4/2/2018 Scott, Katherine 4/2/2018 Scott, Katherine 4/2/2018 Norman, Maycie 4/2/2018 Norman, Maycie 4/2/2018 Eisinger, Macey 4/2/2018 Eisinger, Macey 4/2/2018 Ruiz, Nylene 4/4/2018 Fadden, Bailey 4/2/2018 Shackleton, Harvey 4/2/2018 Shackleton, Harvey 4/2/2018 Platzeck Cavalcante, P4/3/2018 Mcdermott, Ryland 4/3/2018 Pelican, Charlemagne 4/1/2018 Huso, Kaitlyn 4/1/2018 Lettenberger, Olivia 4/2/2018 Sauvage, Elizabeth 4/1/2018 Sauvage, Elizabeth 4/1/2018 Unger, William 4/1/2018 Unger, William 4/1/2018 Kruper, Kate 4/1/2018 Kruper, Kate 4/1/2018 Elkins, Ariana 4/1/2018 Elkins, Ariana 4/1/2018 Cushing, Olivia 4/1/2018 Cushing, Olivia 3/31/2018 Eisinger, Hannah 4/2/2018 Eisinger, Hannah 4/2/2018 Skoglund, Caleb 4/3/2018 Martin, Brogan 4/4/2018 Lovelace, Charles 4/2/2018 Covolo, Emily 4/2/2018 Covolo, Emily 4/2/2018 Daughters, Kayla 4/2/2018 Daughters, Kayla 4/2/2018 Rohde, Lauryn 4/1/2018 Booker, Adrian 4/1/2018 Guzman, Jacob 4/5/2018 McCracken, Matthew 4/20/2018

Barrett, Hailee 4/1/2018 Mcmullen, Mary 4/1/2018 Bell, Audra 4/3/2018 Weeks, Madison 4/4/2018 Taylor, Toni 4/1/2018 Stellers, Matthew 4/1/2018 Stellers, Joseph 4/1/2018 Millemann, Krista 4/5/2018 Aardema, Donald 4/5/2018 Davis, Hannah 4/1/2018 Otano-Groves, Gregory4/17/2018 Woodruff, Ryan 4/4/2018 Sharifi Shalmani, Ali 4/1/2018 Leung, Elizabeth 4/1/2018 Joshaghani, Rezvan 4/1/2018 Way, Nicolas 4/1/2018 Lynn, Erica 4/1/2018 Nelson, Tiffani 4/1/2018 Danaher, Mary 4/1/2018 Dyer, Sean 4/2/2018 Sinclair, Mackenzie 4/2/2018 Moore, Sarah 4/1/2018 Taylor, Samantha 4/2/2018 Taylor, Alex 4/1/2018 Gaston, Mychal 4/3/2018 Lee, Jared 4/3/2018 Macedo, Emily 4/5/2018 Dennison, Thayne 4/1/2018 Dowe, Kevin 4/3/2018 Berry, Matthew 4/2/2018 Pruit, Jake 4/1/2018 Little, Christopher 4/1/2018 Hoggan, Ethan 4/1/2018 Cram, Austin 4/3/2018 Swafford, Hannah 4/2/2018 Furry, Jackson 4/3/2018 Pratt, Eli 4/3/2018 Gutierrez, John 4/1/2018 McKnight, McKayla 4/5/2018 Alenezi, Talal 4/3/2018 Orr, Rad 4/2/2018 Godfrey, Dominique 4/26/2018 Smeltzly, Tyler 4/3/2018

Parking #192395531 to P Parking #192395954 to P Parking #192395526 to P Parking #192395645 to P Parking #192395691 to P Parking #192395479 to P Parking #192395697 to P Parking #192395300 to P Parking #192395151 to P Parking #192395297 to P Parking #192395287 to P Parking #192395877 to P Parking #192395648 to P Parking #192396125 to P Parking #192395805 to P Parking #192395896 to P Parking #192395879 to P Parking #192395625 to P Parking #192395653 to P Parking #192395451 to P Parking #192395630 to P Parking #192395466 to P Parking #192395180 to P Parking #192395765 to P Parking #193688190 to P Parking #192396042 to P Parking #192395196 to P Parking #192395276 to P Parking #192395734 to P Parking #192395203 to P Parking #192395609 to P Parking #192395905 to P Parking #192395342 to P Parking #192396034 to P Parking #192395781 to P Parking #192395708 to P Parking #192395876 to P Parking #192395966 to P Parking #192395363 to P Parking #192395125 to P Parking #192396078 to P Parking #192396168 to P Parking #192395131 to P

Renters Insurance 50 Total e Premiums (Revenue) Total 45000001: Parking - Rent Parking E-E207-A E-E207-C E-E209-A E-E209-B E-E210-A E-E212-A E-E212-B E-E215 E-E217 E-E218-A E-E221-A E-E223 E-E225 E-E226 E-E227 E-E229 E-E231 E-E233-C E-E235-A E-E237 E-E238-A E-E239 E-E242-A E-E242-B E-E244-A E-E244-B E-E245-B E-E246 E-E303 E-E309-B E-E315 E-E317 E-E319-A E-E319-B E-E320-A E-E321-C E-E325 E-E327 E-E328 E-E331 E-E335-B E-E336-B E-E337

Page 9 of 34

Allocation Date

Reference

Current Month Receipts 10.00 0.00 0.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 10.00 10.00 10.00 10.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 8.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 0.00 0.00 0.00 10.00 0.00 10.00 10.00 10.00 10.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 10.00 10.00 3,046.71 3,046.71 25.00 20.00 20.00 20.00 0.00 25.00 25.00 25.00 25.00 0.00 20.00 25.00 25.00 25.00 25.00 25.00 0.00 25.00 0.00 25.00 25.00 15.00 25.00 20.00 20.00 25.00 20.00 20.00 20.00 25.00 0.00 25.00 20.00 20.00 25.00 25.00 25.00 25.00 25.00 25.00 20.00 25.00 25.00

Pre-Payments

Applied Deposits

Other Credits / Concessions

Total Collections 10.00 0.00 0.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 (10.00) 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 (10.00) 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 3,400.00 3,380.00

0.00 0.00 (10.00) 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 (10.00) 0.00 10.00 0.00 10.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 313.29 313.29

0.00 0.00 10.00 (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 20.00

0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

25.00 20.00 20.00 20.00 20.00 25.00 25.00 25.00 25.00 25.00 20.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 15.00 25.00 20.00 20.00 25.00 20.00 20.00 20.00 25.00 20.00 25.00 20.00 20.00 25.00 25.00 25.00 25.00 25.00 25.00 20.00 25.00 25.00

Prior Month Delinquencies Collected 10.00 0.00 (10.00) 0.00 0.00 0.00 0.00 (10.00) 0.00 0.00 0.00 0.00 (10.00) 0.00 0.00 0.00 0.00 0.00 (10.00) 0.00 0.00 0.00 0.00 0.00 (10.00) 0.00 0.00 0.00 0.00 (10.00) 0.00 (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) 0.00 0.00 (10.00) 0.00 0.00 (10.00) 0.00 0.00 (10.00) 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 (10.00) 0.00 (10.00) 0.00 0.00 (10.00) 0.00 0.00 (10.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10.00) (10.00) 0.00 0.00 (10.00) (10.00) 0.00 0.00 (20.00) (10.00) 0.00 0.00 0.00 0.00 (10.00) 0.00 (10.00) 0.00 0.00 0.00 0.00 10.00 (560.00) (560.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Allocations By Charge Period % of Prior Month % of Current Month Delinquencies Charges Collected Collected 0.00 100.00% 0.00% (20.00) 0.00% 0.00% 0.00 0.00% 0.00% 10.00 0.00% 100.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 6.00 0.00% 100.00% 10.00 0.00% 100.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% 10.00 0.00% 100.00% 10.00 0.00% 100.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (20.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 100.00% 0.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% (20.00) 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% 10.00 0.00% 100.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% 0.00 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% (10.00) 0.00% 0.00% 10.00 0.00% 100.00% 0.00 100.00% 0.00% (944.00) 0.00% 0.00% (944.00) 0.00% 0.00%

Current Month Charges Collected

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Allocations By Source Charge Code

Page 10 of 34

Bldg Unit

Resident

Allocation Date

E-E338-A E-E338-B E-E341 E-E342-A E-E343 E-E344-A E-E344-B E-E345-A E-E345-B E-E401-A E-E401-B E-E402-A E-E402-B E-E402-C E-E403 E-E409-B E-E417 E-E418-B E-E419-A E-E421-A E-E424 E-E425 E-E427 E-E429 E-E431 E-E435-B E-E439 E-E441 E-E444-A E-E444-B E-E446 W-W202-A W-W202-B W-W202-D W-W205-A W-W205-B W-W205-C W-W207-A W-W208-A W-W208-B W-W208-C W-W208-D W-W209-A W-W209-A W-W209-A W-W209-B W-W209-C W-W209-D W-W210-B W-W212-A W-W215-A W-W215-B W-W215-D W-W217-C W-W217-D W-W218-A W-W218-B W-W220-A W-W220-B W-W220-C W-W220-D W-W222-A W-W222-B W-W223-A W-W223-D W-W225-A W-W225-B W-W225-C W-W227-A W-W229-A W-W229-C W-W229-D W-W230-C W-W230-D W-W231-C W-W232-A W-W232-D W-W233-B W-W234-A W-W234-B W-W237-A W-W237-D W-W239-A W-W239-C W-W239-D W-W240 W-W242-C W-W243-A W-W243-B W-W244-A W-W244-B W-W244-C W-W244-D W-W245-A W-W245-B W-W246-A W-W246-B W-W246-C W-W246-D W-W247-A W-W247-B W-W249 W-W253-A W-W253-B W-W253-C W-W301-A W-W301-B W-W302-D W-W305-A W-W306 W-W307-A W-W307-B W-W307-D W-W308-A W-W308-B W-W308-D W-W309-A W-W309-D W-W310-B W-W312-A W-W312-B W-W315-A W-W315-B W-W315-D W-W317-B W-W317-C W-W320-D W-W321-A W-W321-B W-W321-D W-W322-A W-W323-A W-W323-B W-W323-D W-W325-C W-W325-D W-W327-A W-W327-A W-W328-B W-W329-B W-W329-C W-W330-C

Taylor, Lindsey 4/1/2018 Covarrubias, Elizabeth 4/1/2018 Ocana, Matthew 4/1/2018 Manzo, Kamille 4/3/2018 Cummings, Adam 4/2/2018 Matson, Rebecca 4/2/2018 Nasman, Natiah 4/2/2018 Alkhateeb, Ali 4/3/2018 Alenazi, Abdalrahman 4/27/2018 Jungenberg, Hunter 4/13/2018 Stevens-white, Travis 4/1/2018 Tupper, Kyle 4/1/2018 Colmer, Brad 4/1/2018 Jacobs, Cole 4/1/2018 Hatch, Nicole 4/3/2018 Shoemaker, Cody 4/3/2018 Coates, Danielle 4/2/2018 Aldhufairi, Khaled 4/23/2018 Binsulaiman, Ziyad 4/3/2018 Nielsen, Nicholas 4/3/2018 Palmieri, Michael 4/1/2018 Seeno, Dominic 4/18/2018 Hatten, Meridith 4/4/2018 Krehbiel, Stefanie 4/3/2018 Carreon, Brandon 4/2/2018 Shoemaker, Jonathan 4/1/2018 Crippa, Rachel 4/1/2018 Joshua, Austin 4/3/2018 Hammond, Kelsey 4/1/2018 Wiemers, Amanda 4/4/2018 Hayes, Mychal 4/5/2018 Thatcher, Jessica 4/1/2018 Harris, Mallory 4/3/2018 Glenn, Olivia 4/2/2018 Croft, Sterling 4/1/2018 Luper, Braden 4/2/2018 Farris, Jake 4/3/2018 Lindberg, Katherine 4/1/2018 Haws, Morgan 4/16/2018 Sullivan, Emily 4/1/2018 Chambliss, Jade 4/1/2018 Bizkarra, Kristiane 4/3/2018 Cooley, Zach 1/1/2018 Cooley, Zach 12/30/2017 Cooley, Zach 4/2/2018 Montes De Oca, Alex 4/11/2018 Cassidy, Connor 4/1/2018 Dey, Austin 4/1/2018 Spencer, Marisa 4/1/2018 Leyva, Megan 4/1/2018 Zhang, Bojun 4/11/2018 Rutledge, Tyler 4/2/2018 Cunnien, Tyler 4/1/2018 Wren, Danielle 4/3/2018 Heaton, Haley 4/3/2018 Sorenson, Elizabeth 4/1/2018 Cunningham, Riley 4/4/2018 Fletcher, Katie 4/2/2018 Terteling, Darcy 4/1/2018 Myers, Cassidy 4/1/2018 Magana, Taliana 4/3/2018 Crow, Amanda 4/1/2018 Williams, Hayley 4/1/2018 Engell, Kelly 4/1/2018 Puhek, Amelia 4/2/2018 Nolan, Kieran 4/1/2018 De La Torre, Abraham 4/1/2018 Bagnall, Tiegen 4/1/2018 Clapier, Tyler 4/1/2018 Williams, Lauren 4/3/2018 Burchak, Anna 4/2/2018 Morin, Avery 4/3/2018 Lindsey, Kaylee 4/19/2018 Jensen, Callie 4/1/2018 Mortell, Jeff 4/4/2018 Simpson, Sarae 4/1/2018 Mclean, Hallie 4/1/2018 MacKinnon, Greg 4/5/2018 Souders, Kylee 4/1/2018 Layman, Sarah 4/4/2018 Sensenbach, Tate 4/3/2018 Fridlund, Collin 4/1/2018 Short, Mathew 4/3/2018 Dahl, Garrett 4/1/2018 Bryner, Ethan 4/2/2018 Brinegar, Anne 4/4/2018 Buster, Trenton 4/1/2018 Martinez, Alyssa 4/8/2018 Bachman, Makenna 4/2/2018 Carlson, Destiny 4/1/2018 Owsley, Mariah 4/2/2018 Ployhar, Emma 4/3/2018 Caudillo, Isabel 4/3/2018 Dodge, Chase 4/1/2018 Emmy-nwachukwu, Oli4/5/2018 Long, Emily 4/1/2018 Farrell, Michaela 4/1/2018 Williams, Kourtney 4/12/2018 Lasure, Samantha 4/3/2018 Kaminski, Drew 4/1/2018 Pinkerton, Brayden 4/1/2018 Larison, Brent 4/2/2018 Smith, Warren 4/2/2018 Elliott, Ryan 4/1/2018 Henrie, Tayler 4/1/2018 Kvarfordt, Elijah 4/1/2018 Kvarfordt, Aaron 4/2/2018 Hula, Jane 4/3/2018 Schnierer, Kaitlyn 4/3/2018 Bermudez, Julia 4/1/2018 Diaz, Ariza 4/3/2018 Haag, Ali 4/3/2018 Dunn, Baylee 4/30/2018 Basye, Malori 4/1/2018 Nicholson, Morgan 4/1/2018 Shioya, Kennedy 4/1/2018 Daniels, Magen 4/1/2018 Schenck, Cheyanne 4/2/2018 Herring, Malik 4/1/2018 Blacker, Jaycee 4/1/2018 Funk, Rylee 4/1/2018 Calloway, Brittany 4/2/2018 Erb, Jordan 4/2/2018 Nathe, Marissa 4/4/2018 Mostajo, Mallory 4/1/2018 Filler, Tianna 4/1/2018 Alm, Madison 4/3/2018 Tolman, Elizabeth 4/1/2018 Closner, Kylee 4/3/2018 Hill, Kiera 4/4/2018 Hicks, Mikayla 4/5/2018 Stafford, Jacob 4/3/2018 Barabas, Bryce 4/2/2018 Gruber, Sean 4/1/2018 Sullivan, Shannon 4/1/2018 Corley, Sydney 4/1/2018 Burley, Conner 4/13/2018 Burley, Conner 4/13/2018 Prinz, Addie 4/1/2018 Mulvahill, Abigail 4/1/2018 Wardle, Ashley 4/1/2018 Carli, Nick 4/1/2018

Reference Parking #192395147 to P Parking #192396092 to P Parking #192395722 to P Parking #192395942 to P Parking #192395551 to P Parking #192396103 to P Parking #192395739 to P Parking #192396052 to P Parking #192395610 to P Parking #193686750 to P Parking #192396009 to P Parking #192395311 to P Parking #192395463 to P Parking #192396001 to P Parking #192396039 to P Parking #192395204 to P Parking #192396192 to P Parking #192395247 to P Parking #192395361 to P Parking #192395218 to P Parking #192395663 to P Parking #192396209 to P Parking #192395171 to P Parking #192395611 to P Parking #192395730 to P Parking #192395710 to P Parking #192395587 to P Parking #192395815 to P Parking #192396155 to P Parking #192395545 to P Parking #192395132 to P Parking #192396186 to P Parking #192395149 to P Parking #192395404 to P Parking #192395861 to P Parking #192395126 to P Parking #192395215 to P Parking #192395990 to P Parking #192395336 to P Parking #192395129 to P Parking #192396046 to P Parking #192395366 to P Parking #184629774 to P Parking #184629772 to P Parking #192737790 to P Parking #192395528 to P Parking #192395103 to P Parking #192395831 to P Parking #192396123 to P Parking #192396010 to P Parking #193693857 to P Parking #192396047 to P Parking #192395295 to P Parking #192395268 to P Parking #192395509 to P Parking #192395326 to P Parking #192396059 to P Parking #192395282 to P Parking #192395685 to P Parking #192396038 to P Parking #192395775 to P Parking #192396060 to P Parking #192395120 to P Parking #192395145 to P Parking #192395969 to P Parking #192395380 to P Parking #192395652 to P Parking #192395959 to P Parking #192396133 to P Parking #192395273 to P Parking #192395729 to P Parking #192395496 to P Parking #192395505 to P Parking #192395845 to P Parking #192395504 to P Parking #192395989 to P Parking #192395763 to P Parking #192395459 to P Parking #192395885 to P Parking #192395270 to P Parking #192395923 to P Parking #192395586 to P Parking #192395391 to P Parking #192395283 to P Parking #192395511 to P Parking #192395432 to P Parking #192395121 to P Parking #192395327 to P Parking #192395497 to P Parking #192395473 to P Parking #192395246 to P Parking #192395779 to P Parking #192395266 to P Parking #192396088 to P Parking #192395651 to P Parking #192395277 to P Parking #192395392 to P Parking #192395127 to P Parking #192395826 to P Parking #192395237 to P Parking #192395471 to P Parking #192395615 to P Parking #192396206 to P Parking #192396090 to P Parking #192395799 to P Parking #192395376 to P Parking #192395929 to P Parking #192395108 to P Parking #192395112 to P Parking #192395332 to P Parking #192395858 to P Parking #192395191 to P Parking #192395935 to P Parking #192396210 to P Parking #192395423 to P Parking #192395638 to P Parking #192395852 to P Parking #192395422 to P Parking #192395257 to P Parking #192395308 to P Parking #192395939 to P Parking #192395470 to P Parking #192396018 to P Parking #192395614 to P Parking #192396122 to P Parking #192395772 to P Parking #192395358 to P Parking #192395396 to P Parking #192396126 to P Parking #192395642 to P Parking #192395452 to P Parking #192395596 to P Parking #192395870 to P Parking #192395264 to P Parking #192396072 to P Parking #192395895 to P Parking #189911044 to P Parking #192396140 to P Parking #192395945 to P Parking #192395383 to P Parking #192396189 to P Parking #192395872 to P

Current Month Receipts 25.00 20.00 0.00 25.00 20.00 20.00 25.00 25.00 25.00 20.00 25.00 20.00 25.00 25.00 25.00 25.00 20.00 25.00 20.00 25.00 20.00 25.00 25.00 20.00 25.00 25.00 25.00 20.00 0.00 20.00 20.00 0.00 25.00 18.00 20.00 20.00 20.00 25.00 25.00 25.00 25.00 25.00 0.00 0.00 10.00 25.00 0.00 0.00 20.00 25.00 20.00 25.00 0.00 20.00 20.00 0.00 25.00 20.00 25.00 20.00 20.00 15.00 25.00 20.00 25.00 25.00 20.00 25.00 0.00 25.00 20.00 20.00 25.00 0.00 25.00 0.00 0.00 25.00 0.00 25.00 25.00 25.00 25.00 20.00 25.00 25.00 25.00 20.00 20.00 25.00 25.00 20.00 25.00 20.00 20.00 25.00 20.00 20.00 20.00 20.00 25.00 15.00 25.00 20.00 20.00 20.00 20.00 20.00 25.00 25.00 25.00 25.00 25.00 0.00 20.00 25.00 25.00 20.00 20.00 0.00 0.00 20.00 20.00 20.00 20.00 25.00 25.00 25.00 20.00 25.00 25.00 20.00 20.00 20.00 0.00 20.00 20.00 20.00 20.00 25.00 20.00 20.00

Pre-Payments 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 20.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (20.00) (20.00) 20.00 0.00 20.00 25.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 20.00 0.00 20.00 25.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 (20.00) 0.00 0.00 0.00 0.00 0.00

Other Credits / Concessions

Total Collections

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 20.00 (40.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

25.00 20.00 20.00 25.00 20.00 20.00 25.00 25.00 25.00 20.00 25.00 20.00 25.00 25.00 25.00 25.00 20.00 25.00 20.00 25.00 20.00 25.00 25.00 20.00 25.00 25.00 25.00 20.00 25.00 20.00 20.00 20.00 25.00 20.00 20.00 20.00 20.00 25.00 25.00 25.00 25.00 25.00 0.00 0.00 (10.00) 25.00 20.00 25.00 20.00 25.00 20.00 25.00 25.00 20.00 20.00 25.00 25.00 20.00 25.00 20.00 20.00 15.00 25.00 20.00 25.00 25.00 20.00 25.00 20.00 25.00 20.00 20.00 25.00 20.00 25.00 20.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 20.00 25.00 25.00 25.00 20.00 20.00 25.00 25.00 20.00 25.00 20.00 20.00 25.00 20.00 20.00 20.00 20.00 25.00 15.00 25.00 20.00 20.00 20.00 20.00 20.00 25.00 25.00 25.00 25.00 25.00 20.00 20.00 25.00 25.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 25.00 25.00 25.00 20.00 25.00 25.00 20.00 20.00 20.00 25.00 20.00 0.00 20.00 20.00 25.00 20.00 20.00

Prior Month Delinquencies Collected 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (20.00) (20.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Allocations By Charge Period % of Prior Month % of Current Month Delinquencies Charges Collected Collected 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 30.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 15.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 15.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 0.00 0.00% 0.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00%

Current Month Charges Collected

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Allocations By Source Charge Code

Parking Total 000001: Parking - Rent Total Income Total

Page 11 of 34

Bldg Unit

Resident

Allocation Date

Reference

W-W330-D W-W332-A W-W332-D W-W333-A W-W333-B W-W334-A W-W334-B W-W337-B W-W337-C W-W337-D W-W342-A W-W342-B W-W343-A W-W343-A W-W343-B W-W344-C W-W345-B W-W346-A W-W346-C W-W346-D W-W347-A W-W347-B W-W348-A W-W348-B W-W348-C W-W348-D W-W349 W-W353-A W-W353-D W-W401-B W-W402-A W-W402-B W-W402-C W-W402-D W-W405-B W-W405-C W-W405-D W-W407-A W-W407-C W-W408-A W-W408-B W-W408-C W-W408-D W-W409-A W-W409-B W-W409-C W-W409-D W-W412-A W-W412-B W-W415-A W-W415-B W-W415-C W-W417-A W-W417-B W-W417-D W-W418-A W-W418-B W-W420-A W-W420-D W-W421-C W-W421-D W-W422-A W-W422-B W-W423-B W-W425-C W-W427-B W-W429-A W-W429-D W-W430-A W-W430-B W-W430-C W-W431-A W-W431-B W-W431-C W-W431-D W-W432-B W-W432-C W-W432-D W-W433-A W-W434-A W-W434-A W-W434-A W-W434-A W-W434-A W-W434-B W-W436 W-W437-A W-W438 W-W439-D W-W441-A W-W441-B W-W442-A W-W442-B W-W442-C W-W444-A W-W444-B W-W444-C W-W445-A W-W445-B W-W446-A W-W446-C W-W446-D W-W447-B W-W448-A W-W448-B W-W448-C W-W448-D W-W449 W-W451

Blaser, Christian Baraoidan, Shanae Caspary, Megan Larsen, Julia Doerflein, Danielle Reddy, Mckenzie Sweet, Kendal Lindsey, Rachel Oneida, Kaylee Fierke, Mikaela Danner, Dawson Lewis, Evan Brodt, Tabitha Brodt, Tabitha Stirling, Jade Mackey, Teagan Geller, Nicole Martino, Alena Rose Johnson, Connor Herrmann, Joey Hopoi, Donny Humphreys, Brian Swanson, Tylar Hentschke, Kylie Salvat-dunn, Olivia Petrie, Carly Zischke, Douglas Vaughn, Cailtlyn Chalich, Gabrielle Anderson, Victoria Smith, Payton Nimlos, Nicole Nelson, Casey Voss, Jane Winger, Hannah Rogers, Abby Kemnitz, Madison Grant, Lily Hill, Hannah Burgess, Bailee Garrett, Ellie Corsetti, Nicole Sigler, Lauren Cruz, Marisa Henderson, Madeline Williams, Ceirra Johnson, Michaela Dakan, Taylor Lane, Sami Bilstrom, Dylan Rosenkoetter, Atticus Schwarcz, Chris Medl, Madison Pasut, Kayla Richardson, Lindsay Mower, Sam Lyon, Raif Wolff, Brett Wolff, Justin Cerimovic, Adis Schauer, Dean Montes, Maira Thomsen, Sydney Stanfield, Daniel Williams, Brandon Benson, Max Shovar, Jordan Raube, James Sheehan, Nathan Brewer, Aaron Brucher, Carson Doty, Kendall Pavletich, Jordyn Bell, Rebecca Wetherwax, Emily Good, Hunter Moody, Travis Lighter, Darren Baxley, Brooke Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Pretzer, Anna Stewart, Kaili Scott, Katherine Norman, Maycie Shanahan, Kelsey Mcdermott, Ryland Pelican, Charlemagne Huso, Kaitlyn Koski, Tayler Lettenberger, Olivia Feyder, Tamsen Balch, Wil Hall, Matthew Unger, William Kruper, Kate Kaul, Jaclyn Elkins, Ariana Eisinger, Hannah Dressler, Kaitlyn Harker, Alexander Harper, Holly Covolo, Emily Daughters, Kayla Rohde, Lauryn Pudlitzke, Alissa Booker, Adrian

4/3/2018 4/2/2018 4/3/2018 4/1/2018 4/1/2018 4/3/2018 4/3/2018 4/1/2018 4/6/2018 4/3/2018 4/2/2018 4/1/2018 4/2/2018 4/20/2018 4/3/2018 4/2/2018 4/3/2018 4/1/2018 4/1/2018 4/1/2018 4/3/2018 4/7/2018 4/4/2018 4/3/2018 4/2/2018 4/1/2018 4/1/2018 4/1/2018 4/23/2018 4/18/2018 4/1/2018 4/1/2018 4/3/2018 4/1/2018 4/1/2018 4/1/2018 4/2/2018 4/1/2018 4/3/2018 4/1/2018 4/1/2018 4/1/2018 4/2/2018 4/17/2018 4/1/2018 4/1/2018 4/1/2018 4/4/2018 4/2/2018 4/4/2018 4/3/2018 4/3/2018 4/2/2018 4/3/2018 4/3/2018 4/1/2018 4/3/2018 4/3/2018 4/1/2018 4/5/2018 4/1/2018 4/1/2018 4/1/2018 4/3/2018 4/11/2018 4/4/2018 4/1/2018 4/1/2018 4/3/2018 4/1/2018 4/2/2018 4/1/2018 4/1/2018 4/4/2018 4/1/2018 4/4/2018 4/2/2018 4/6/2018 4/1/2018 2/3/2018 2/3/2018 4/2/2018 3/4/2018 2/3/2018 4/2/2018 4/2/2018 4/2/2018 4/2/2018 4/3/2018 4/1/2018 4/1/2018 4/1/2018 4/2/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/1/2018 4/3/2018 4/1/2018 4/2/2018 4/1/2018 4/22/2018 4/1/2018 4/2/2018 4/2/2018 4/1/2018 4/2/2018 4/1/2018

Parking #192395294 to P Parking #192395154 to P Parking #192395911 to P Parking #192396008 to P Parking #192395640 to P Parking #192395321 to P Parking #192395602 to P Parking #192395582 to P Parking #192395539 to P Parking #192396129 to P Parking #192396066 to P Parking #192395715 to P Parking #189910890 to P Parking #192395917 to P Parking #192395788 to P Parking #192395794 to P Parking #192395641 to P Parking #192395322 to P Parking #192396163 to P Parking #192395616 to P Parking #192395189 to P Parking #192396180 to P Parking #192761598 to P Parking #192395162 to P Parking #192395370 to P Parking #192395809 to P Parking #192395998 to P Parking #192395426 to P Parking #192396201 to P Parking #192395544 to P Parking #192395128 to P Parking #192395168 to P Parking #192395908 to P Parking #192396079 to P Parking #192395589 to P Parking #192395811 to P Parking #192395217 to P Parking #192395600 to P Parking #192395883 to P Parking #192395833 to P Parking #192395748 to P Parking #192395430 to P Parking #192395453 to P Parking #192395612 to P Parking #192395534 to P Parking #192396193 to P Parking #192395477 to P Parking #192395892 to P Parking #192395932 to P Parking #192395837 to P Parking #192396112 to P Parking #192395661 to P Parking #192396082 to P Parking #192395290 to P Parking #192395783 to P Parking #192395789 to P Parking #192395226 to P Parking #192395243 to P Parking #192395737 to P Parking #192395955 to P Parking #192396127 to P Parking #192395219 to P Parking #192396005 to P Parking #192395209 to P Parking #192395863 to P Parking #192396153 to P Parking #192395964 to P Parking #192395571 to P Parking #192395933 to P Parking #192395699 to P Parking #192395693 to P Parking #192395752 to P Parking #192395205 to P Parking #192395428 to P Parking #192395263 to P Parking #192395170 to P Parking #192395200 to P Parking #192395234 to P Parking #192395702 to P Parking #184632132 to P Parking #186841169 to P Parking #192395864 to P Parking #189910850 to P Parking #184675586 to P Parking #192396095 to P Parking #192395482 to P Parking #192395518 to P Parking #192395758 to P Parking #192396216 to P Parking #192396032 to P Parking #192395251 to P Parking #192395346 to P Parking #192395134 to P Parking #192395512 to P Parking #192395646 to P Parking #192396143 to P Parking #192395135 to P Parking #192395454 to P Parking #192395325 to P Parking #192395930 to P Parking #192395773 to P Parking #192396217 to P Parking #192395855 to P Parking #192395869 to P Parking #192396013 to P Parking #192395447 to P Parking #192395766 to P Parking #192395744 to P Parking #192395368 to P

Current Month Receipts 25.00 25.00 20.00 0.00 0.00 25.00 25.00 25.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 25.00 20.00 25.00 0.00 25.00 25.00 25.00 25.00 25.00 25.00 20.00 25.00 20.00 25.00 0.00 25.00 20.00 25.00 25.00 25.00 20.00 0.00 25.00 25.00 20.00 20.00 25.00 25.00 25.00 0.00 20.00 25.00 25.00 25.00 25.00 25.00 20.00 10.00 20.00 25.00 20.00 20.00 20.00 20.00 20.00 0.00 0.00 25.00 25.00 25.00 25.00 0.00 20.00 0.00 20.00 0.00 25.00 25.00 0.00 25.00 25.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 25.00 25.00 25.00 25.00 0.00 20.00 20.00 25.00 25.00 20.00 25.00 20.00 20.00 25.00 25.00 20.00 20.00 15.00 25.00 25.00 25.00 25.00 25.00 0.00 5,683.00 5,683.00 314,428.21 314,428.21

Pre-Payments 0.00 0.00 0.00 25.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 25.00 0.00 0.00 0.00 0.00 25.00 0.00 20.00 0.00 25.00 0.00 0.00 25.00 0.00 0.00 0.00 25.00 (15.00) (15.00) 0.00 (35.00) (75.00) 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 647.00 647.00 35,378.65 35,378.65

Other Credits / Concessions

Total Collections

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 15.00 (140.00) 35.00 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,311.17 6,311.17

25.00 25.00 20.00 25.00 25.00 25.00 25.00 25.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 25.00 20.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 20.00 25.00 20.00 25.00 25.00 25.00 20.00 25.00 25.00 25.00 20.00 25.00 25.00 25.00 20.00 20.00 25.00 25.00 25.00 20.00 20.00 25.00 25.00 25.00 25.00 25.00 20.00 10.00 20.00 25.00 20.00 20.00 20.00 20.00 20.00 20.00 25.00 25.00 25.00 25.00 25.00 25.00 20.00 20.00 20.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 0.00 0.00 (140.00) 0.00 0.00 25.00 25.00 25.00 25.00 25.00 20.00 20.00 20.00 25.00 25.00 20.00 25.00 20.00 20.00 25.00 25.00 20.00 20.00 15.00 25.00 25.00 25.00 25.00 25.00 25.00 6,330.00 6,330.00 356,118.03 356,118.03

Prior Month Delinquencies Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (15.00) (15.00) 0.00 (35.00) (75.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (160.00) (160.00) 6,353.92 6,353.92

Allocations By Charge Period % of Prior Month % of Current Month Delinquencies Charges Collected Collected 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 0.00 100.00% 0.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 10.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 20.00 0.00% 100.00% 20.00 0.00% 100.00% 15.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 25.00 0.00% 100.00% 6,490.00 0.00% 100.00% 6,490.00 0.00% 100.00% 338,588.94 100.00% 100.00% 338,588.94 100.00% 100.00%

Current Month Charges Collected

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Balance Sheet Account Reconciliation Property ID: Property Name: Month End Date Prepared by/Date Supervisor review/Date

4/30/2018 L.Sugai

Utility Deposits YARDI General Ledger Balance

1205-0001

Deposits - Utility 1

Supporting or Subsidiary System Balance-Reserves Deposits - Utility 1

1205-0001

Trash Deposits

1,996.00 1,996.00

Total Supporting/Subsidiary Detail

Difference to Reconcile, Reclassify, or Correct

Total of Reconciling Items

Unreconciled Balance (Should be 0)

Reconciling Item(s): (enter description, date, and corrective action) Description-proposed corrective action and date Description-proposed corrective action and date

Page 12 of 34

$ $

1,996.00

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Balance Sheet Account Reconciliation Property ID: Property Name: Month End Date Prepared by/Date Supervisor review/Date

0 0

4/30/2018 L.Sugai

Accounts Receivable YARDI General Ledger Balance YARDI General Ledger Balance YARDI General Ledger Balance YARDI General Ledger Balance YARDI General Ledger Balance

1302-0001 1302-0003 1302-0004 1302-0006 1302-1001

A/R - Residential A/R - Other A/R - Ins. Claims (See Below) Accrued Revenue A/R - Allowance

Supporting or Subsidiary System Balance-Reserves A/R - Residential A/R - Other A/R - Ins. Claims Accrued-Revenue A/R - Allowance

1302-0001 1302-0003 1303-0002 1302-0006 1302-1001

See A/R Aging Schedule See Below for Detail See Below for detail See below for detail A/R Allowance

Difference to Reconcile, Reclassify, or Correct

Total of Reconciling Items

Unreconciled Balance (Should be 0)

Variance

Page 13 of 34

3,257.58 (196.25)

Total Supporting/Subsidiary Detail

Reconciling Item(s): (enter description, date, and corrective action)

Description

3,257.58 (196.25)

3,061.33

Unearned Revenue Amount ‐

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

ALLOWANCE SCHEDULE (1302‐1001) Community: CommID: Month: Preparer: Last JE:

ITEM Total Line

0 0 Apr‐18 L.Sugai

0‐30 $3,147.58

31‐60 $785.00

61‐90 $0.00

90+ $0.00

TOTAL $3,932.58

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$3,147.58

$785.00

$0.00

$3,932.58

Allow. %

0.0%

25.0%

50.0%

100.0%

ALLOWANCE:

$0.00

$196.25

$0.00

Adjustments: arent conc concr lmr open refund renew team sec Sub‐total: ADJ. TOTAL:

Allowance per Balance Sheet: VARIANCE:

Page 14 of 34

$196.25 ‐$5,967.85 $6,164.10

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Resident Aged Receivables Apr 2018 Bldg-Unit E-E211 E-E218-A E-E218-B E-E219-A E-E226 E-E235-A E-E241 E-E244-B E-E245-A E-E302-B E-E307-A E-E310-B E-E325 E-E328 E-E331 E-E336-B E-E341 E-E344-B E-E345-B E-E401-A E-E401-B E-E411 E-E415 E-E418-A E-E418-B E-E420-A E-E421-B E-E423 E-E430 E-E433-C E-E435-A E-E438-A E-E442-A E-E443 E-E446 E-E447 W-W202-A W-W202-B W-W209-A W-W209-C W-W209-D W-W215-A W-W215-D W-W217-A W-W218-A W-W225-C W-W225-D W-W227-A W-W227-B W-W228-B W-W230-D W-W231-C W-W232-D W-W233-A W-W234-A W-W237-C W-W238 W-W242-A W-W242-B W-W307-C W-W307-D W-W308-A W-W308-D W-W309-D W-W310-A W-W312-A W-W315-D W-W320-B W-W320-C W-W321-B W-W321-C W-W321-D W-W322-A W-W325-C W-W327-B W-W329-A W-W331-B W-W331-D W-W332-B W-W333-B W-W334-B W-W339-D W-W343-B W-W344-A W-W344-D W-W345-A W-W346-A W-W347-C W-W347-D W-W405-C W-W410-B W-W415-A W-W415-D W-W421-A W-W421-D W-W422-B W-W423-D W-W425-A W-W425-C W-W428-A W-W428-B W-W429-D W-W430-B W-W432-B W-W432-C W-W434-A W-W447-B W-W451 W-W453-A W-W453-D

Page 15 of 34

Resident

Lease Status Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Past Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Past Current Current Current Current Current Current Current Current Current Current Current Current Current Current Future

Unpaid 0.00 0.00 3.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.10 9.00 0.00 559.48 0.00 0.00 80.00 0.00 0.00 75.00 0.00 0.00 10.00 0.00 50.00 0.00 0.00 710.00 75.00 0.00 19.52 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 0.00 0.00 0.00 60.00 0.00 10.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 55.00 0.00 20.00 425.00 0.00 0.00 0.00 128.00 9.00 25.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 10.00 29.00 0.00 0.00 0.00 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.48 20.00 30.00 0.00 0.00 20.00 0.00 0.00 45.00 0.00 10.00 600.00 0.00 3,257.58

0-30 Days 0.00 0.00 3.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.10 9.00 0.00 559.48 0.00 0.00 80.00 0.00 0.00 75.00 0.00 0.00 10.00 0.00 50.00 0.00 0.00 0.00 75.00 0.00 19.52 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 0.00 0.00 0.00 60.00 0.00 10.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 55.00 0.00 20.00 425.00 0.00 0.00 0.00 128.00 9.00 25.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 10.00 29.00 0.00 0.00 0.00 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.48 20.00 30.00 0.00 0.00 20.00 0.00 0.00 45.00 0.00 10.00 525.00 0.00 2,472.58

31-60 Days 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 0.00 785.00

61-90 Days 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

90+ Days 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Pre-Payments (890.00) (610.00) 0.00 (1,260.00) (890.00) (735.00) (97.80) (735.00) (685.00) 0.00 (700.00) (760.00) 0.00 0.00 (1,075.00) 0.00 (870.00) (735.00) 0.00 (10.00) (750.00) 0.00 (891.52) (30.00) 0.00 (750.00) 0.00 (2.00) (0.02) 0.00 0.00 (675.00) 0.00 (886.29) (8.00) (675.00) (1,070.00) (540.00) (20.00) (619.00) (610.00) (10.00) (1,529.52) (600.00) (1,215.00) (605.00) (40.00) (710.00) (690.00) 0.00 (757.00) 0.00 (1,760.00) (2,040.00) (630.00) (11.52) 0.00 (599.00) (1,827.00) (10.00) 0.00 (1,867.00) 0.00 0.00 (2,895.00) (1,320.00) (629.00) 0.00 0.00 0.00 (546.29) (580.00) 0.00 (1,744.52) (0.52) (609.00) (1,711.52) (1,465.65) (634.00) (610.00) 0.00 0.00 0.00 (1.00) (609.00) (416.00) 0.00 (9.00) (50.00) (570.00) (75.00) (605.00) (1,755.00) (520.00) 0.00 (610.00) (2.00) (203.00) 0.00 0.00 0.00 (1,785.00) (1,710.00) 0.00 (580.00) (2.48) 0.00 (954.52) 0.00 0.00 (560.00) (56,243.17)

Balance Notes (890.00) (610.00) 3.00 (1,260.00) (890.00) (735.00) (97.80) (735.00) (685.00) 25.00 (700.00) (760.00) 0.10 9.00 (1,075.00) 559.48 (870.00) (735.00) 80.00 (10.00) (750.00) 75.00 (891.52) (30.00) 10.00 (750.00) 50.00 (2.00) (0.02) 710.00 75.00 (675.00) 19.52 (886.29) (8.00) (675.00) (1,070.00) (540.00) (20.00) (619.00) (610.00) (10.00) (1,529.52) (600.00) (1,215.00) (605.00) (40.00) (710.00) (690.00) 60.00 (757.00) 10.00 (1,760.00) (2,040.00) (630.00) (11.52) 20.00 (599.00) (1,827.00) (10.00) 55.00 (1,867.00) 20.00 425.00 (2,895.00) (1,320.00) (629.00) 128.00 9.00 25.00 (546.29) (580.00) 10.00 (1,744.52) (0.52) (609.00) (1,711.52) (1,465.65) (634.00) (610.00) 20.00 10.00 29.00 (1.00) (609.00) (416.00) 75.00 (9.00) (50.00) (570.00) (75.00) (605.00) (1,755.00) (520.00) 20.00 (610.00) (2.00) (203.00) 0.48 20.00 30.00 (1,785.00) (1,710.00) 20.00 (580.00) (2.48) 45.00 (954.52) 10.00 600.00 (560.00) (52,985.59)

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Balance Sheet Account Reconciliation Property ID: Property Name: Month End Date Prepared by Initials/Date Supervisor review/Date

0 0

4/30/2018 L.Sugai

Prepaid Expenses YARDI General Ledger Balance

Account 1303-9999

Prepaid Schedule Balance Prepaid - Operating Prepaid - Insurance Prepaid - Taxes Prepaid - Other

1303-0001 1303-0002 1303-0003 1303-0004

See Prepaid Schedule for Detail See Prepaid Schedule for Detail N/A See Vantiv Credit Card Tab for Detial . Total Supporting/Subsidiary Detail

$ $

9,518.86 -

3,491.57

Difference to Reconcile, Reclassify, or Correct Reconciling Item(s): (enter description, date, and corrective action)

$ $

Missing Vantiv Card Transaction, need to research

Page 16 of 34

13,010.46

13,010.43

0.03

Total of Reconciling Items

Unreconciled Balance (Should be 0)

0.03

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

0 Prepaid Operating Account: 1303-0001 April 30, 2018 Last JE

Vendor

Protex Protex Shilo Automatic Sprinklers, Inc. Shilo Automatic Sprinklers, Inc. Fitness on Demand Updater SESAC Schindler Elevator Corp CT Corp CT Corp

Invoice Number

32240A 32237A 717263‐1 717264‐1 FOD102191 (07.19.2017) 116455 8104689833 5004321155‐00 5004321154‐00

Invoice Date

Start Date

7/1/2017 7/1/2017 9/1/2017 9/8/2017 7/19/2017 11/2/2017 2/20/2018 1/1/2018 2/1/2018 2/1/2018

1‐Jul‐17 1‐Jul‐17 1‐Aug‐17 1‐Sep‐17 1‐Jun‐17 1‐Nov‐17 1‐Jan‐18 1‐Jan‐18 1‐Mar‐18 1‐Mar‐18

Invoice Date

Start Date

May‐17 May‐17

1‐May‐17 1‐May‐17

End Date 30-Jun-18 30-Jun-18 31-Jul-18 31-Aug-18

31‐May‐18 31‐Oct‐18 31‐Dec‐18 31‐Dec‐18 28‐Feb‐19 28‐Feb‐19

Invoice Amount

670.00 670.00 1,516.00 2,312.00 2,399.40 199.00 250.80 10,918.68 160.00 320.00

Total Months 12 12 12 12 12 12 12 12 12 12

Monthly Expense

Months Remain

Activity 1303-0001

Account Balance

Expense Coding

Account Name

Description of Prepaid Expense

55.83 55.83 126.33 192.67 199.95 16.58 20.90 909.89 13.33 26.67 1,617.98

2 2 3 4 1 6 8 8 10 10

(558.30) (558.30) (1,136.97) (1,541.36) (2,199.45) (99.48) (83.60) (3,639.56) (26.66) (53.34) (9,897.02)

(111.70) (111.70) (379.03) (770.64) (199.95) (99.52) (167.20) (7,279.12) (133.34) (266.66) (9,518.86)

62014099 62014099 62031001 62031001 62030011 60013002 62013002 62030005 70009099 70009099

R&M Other R&M Other Property Inspections Property Inspections Fitness Equipment Contract Office Contracts Office Contracts Elevator Contract Prof. Services ‐ Other Prof. Services ‐ Other

Vista West Annual Alarm Certification Vista East Annual Alarm Certification Annual Fire Spinkler & Fire Extinguisher Inspections Annual Sprinkler & Fire Extinguisher Inspections On Demand Yearly Subsciption [06.01.2017‐05.31.2018] Annual Property Solution Music License [01.01.2018‐12.31.2018] 12 Month Contract [01.01.2018‐12.31.2018] Annual Invoice for Statutory Representation Annual Invoice for Statutory Representation

Monthly Expense

Months Remain

Activity 1303-0001

Account Balance

Expense Coding

205.75 4,245.42

0 0

(205.75) (4,245.42) ‐ (4,451.17)

‐ ‐

6102‐0003 6102‐0003

0 Prepaid Insurance Account: 1303-0002 April 30, 2018 Last JE

Vendor

Homesite Flood Insurance Lockton

Page 17 of 34

Invoice Number

End Date 30-Apr-18 30-Apr-18

Invoice Amount

2,469.00 50,945.00

Total Months 12 12

Account Name

Insurance ‐ Property Insurance ‐ Property

Description of Prepaid Expense

Flood Insurance 05/08/16‐05/08/17 Lockton Master Policy

‐

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Balance Sheet Account Reconciliation Property ID: Property Name: Month End Date Prepared by/Date Supervisor review/Date

s048a 4/30/2018 L.Sugai

Petty Cash YARDI General Ledger Balance

1303-0004

Prepaid - Other

Supporting or Subsidiary System Balance-Reserves Petty Cash 1

1201-90001

See Below Detail

3,491.57 3,491.57

Total Supporting/Subsidiary Detail

Difference to Reconcile, Reclassify, or Correct

3,491.57 -

Reconciling Item(s): (enter description, date, and corrective action) Vantiv Transaction Activity Ending Balance Per Statement Post-Statement Load 1 Post-Statement Load 2

$ $ $ $ $

Ending Balance

Total of Reconciling Items

Unreconciled Balance (Should be 0)

Vantiv Activity Report

Report Date Range: 03/10/2018 to 04/10/2018 ReferenceID

2,310.00 1,181.57 3,491.57

CardID

AccountID:1522483

SettledAmount

BeginBal: 818.43

CreateDate SettledDate Type

MerchantName

Loads:8181.57

Auths:-6690.00 Fees:0.00

EndingBal:2310.00

s048a

2743904

-4.99

03/08/2018

03/11/2018

Auth

APL* ITUNES.COM

s048a

2743904

-14.99

03/08/2018

03/11/2018

Auth

APL* ITUNES.COM

s048a

2743904

-60.10

03/08/2018

03/11/2018

Auth

IDAHO PIZZA COM

s048a

2743904

-187.22

03/10/2018

03/12/2018

Auth

FRED-MEYE FRED

s048a

2743904

-21.27

03/13/2018

03/14/2018

Auth

AMAZON MKTPLACE

s048a

2743904

-278.40

03/13/2018

03/14/2018

Auth

FRED-MEYE FRED

s048a

2743904

-34.45

03/13/2018

03/15/2018

Auth

STARBUCKS STORE

s048a

2743904

-45.49

03/14/2018

03/15/2018

Auth

SQ *THE FLOWER

s048a

2743904

-505.95

03/14/2018

03/15/2018

Auth

FRED-MEYE FRED FRED-MEYE FRED

s048a

2743904

-1604.70

03/14/2018

03/15/2018

Auth

s048a

2743904

-13.77

03/14/2018

03/15/2018

Auth

AmazonPrime Mem

s048a

2743904

-1517.85

03/15/2018

03/16/2018

Auth

FRED-MEYE FRED

s048a

2743904

-1011.90

03/15/2018

03/16/2018

Auth

FRED-MEYE FRED

s048a

2743904

-65.00

03/15/2018

03/18/2018

Auth

IDAHO PIZZA COM

s048a

2743904

-4.99

03/17/2018

03/19/2018

Auth

APL* ITUNES.COM

s048a

2743904

-0.99

03/17/2018

03/19/2018

Auth

APL* ITUNES.COM

s048a

2743904

-20.00

03/20/2018

03/21/2018

Auth

SHELL Service S

s048a

2743904

-62.59

03/20/2018

03/21/2018

Auth

OMO Signs Etc

s048a

2743904

-26.00

03/20/2018

03/22/2018

Auth

STINKER #24

s048a

2743904

-34.09

03/20/2018

03/22/2018

Auth

Subway Restaura

MerchantLocation

APL* ITUNES.COM/BILL 866-712-7753 CAUS APL* ITUNES.COM/BILL 866-712-7753 CAUS IDAHO PIZZA COMPANY BR BOISE IDUS FRED-MEYE FRED MEYER 6 BOISE IDUS AMAZON MKTPLACE PMTS AMZN.COM/BILLWAUS FRED-MEYE FRED MEYER 6 BOISE IDUS STARBUCKS STORE 2449 BOISE IDUS SQ *THE FLOWER BOX Baker City ORUS FRED-MEYE FRED MEYER 6 BOISE IDUS FRED-MEYE FRED MEYER 6 BOISE IDUS AmazonPrime Membership amzn.com/prmeWAUS FRED-MEYE FRED MEYER 6 BOISE IDUS FRED-MEYE FRED MEYER 6 BOISE IDUS IDAHO PIZZA COMPANY BR BOISE IDUS APL* ITUNES.COM/BILL 866-712-7753 CAUS APL* ITUNES.COM/BILL 866-712-7753 CAUS SHELL BOISE IDUS 910 E Franklin Rd #102 Meridian IDUS STINKER #24 BOISE IDUS Subway Restaurant Boise IDUS CAMPOS MARKET BOISE IDUS AMAZON MKTPLACE PMTS AMZN.COM/BILLWAUS

s048a

2743904

-29.71

03/21/2018

03/23/2018

Auth

CAMPOS MARKET

s048a

2743904

-44.22

03/21/2018

03/23/2018

Auth

AMAZON MKTPLACE

s048a

2743904

-21.59

03/22/2018

03/23/2018

Auth

AMAZON MKTPLACE

AMAZON MKTPLACE PMTS AMZN.COM/BILLWAUS

s048a

2743904

-18.99

03/22/2018

03/23/2018

Auth

AMAZON MKTPLACE

AMAZON MKTPLACE PMTS AMZN.COM/BILLWAUS 401 S BROADWAY AVE BOISE IDUS AMAZON.COM SEATTLE WAUS CHICK-FIL-A #03089 BOISE IDUS AMAZON MKTPLACE PMTS AMZN.COM/BILLWAUS

s048a

2743904

-27.79

03/23/2018

Auth

WHOLEFDS BOI #1

s048a

2743904

-57.60

03/23/2018

03/24/2018

Auth

AMAZON.COM

s048a

2743904

-69.98

03/22/2018

03/25/2018

Auth

CHICK-FIL-A #03

s048a

2743904

-160.71

03/22/2018

03/25/2018

Auth

AMAZON MKTPLACE

s048a

2743904

-25.00

03/22/2018

03/25/2018

Auth

IDAHO PIZZA COM

s048a

2743904

-13.77

03/22/2018

03/25/2018

Auth

AMAZON VIDEO ON

Page 18 of 34

IDAHO PIZZA COMPANY OV BOISE IDUS AMAZON VIDEO ON DEMAND SEATTLE WAUS

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees s048a

2743904

-14.99

04/02/2018

Auth

Amazon Digital

s048a

2743904

-70.00

04/04/2018

04/06/2018

Auth

YOKOZUNA TERIYA

s048a

2743904

-14.99

04/04/2018

04/06/2018

Auth

ADOBE SYSTEMS.

s048a

2743904

-16.75

04/05/2018

04/06/2018

Auth

PP*DUTCHBROSBO

s048a

2743904

-19.98

04/05/2018

04/08/2018

Auth

STARBUCKS STORE

s048a

2743904

-94.90

04/06/2018

04/08/2018

Auth

WHOLEFDS BOI #1

s048a

2743904

-166.50

04/06/2018

04/08/2018

Auth

FRED-MEYER #061

s048a

2743904

-20.13

04/06/2018

04/08/2018

Auth

AMAZON VIDEO ON

s048a

2743904

-8.99

04/09/2018

04/10/2018

Auth

Amazon Digital

s048a

2743904

-278.67

04/09/2018

04/10/2018

Auth

FRED-MEYE FRED

Page 19 of 34

Amazon Digital Svcs amzn.com/billWAUS YOKOZUNA TERIYAKI ONLI BOISE IDUS ADOBE SYSTEMS. INC. SAN JOSE CAUS PP*DUTCHBROSBO Boise IDUS STARBUCKS STORE 2449 BOISE IDUS WHOLEFDS BOI #10 BOISE IDUS FRED-MEYER #0613 BOISE IDUS AMAZON VIDEO ON DEMAND SEATTLE WAUS Amazon Digital Svcs amzn.com/billWAUS FRED-MEYE FRED MEYER 6 BOISE IDUS

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Land GL Account #: As of Date: Entity: Property: Prepared By:

Period 08/01/15

15000 4/30/2018 600048 and 60048A SL Boise Residential Project Owner, LLC Denise Williams

Amount 4,175,000.00

Reclass Land from CIP TOTAL ACCRUALS:

4,175,000.00

GL Balance:

4,175,000.00

Difference:

Page 20 of 34

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Land Improvements GL Account #: As of Date: Entity: Property: Prepared By:

Period 08/01/15 12/31/15 12/31/15 12/31/15

15200 4/30/2018 600048 and 60048A SL Boise Residential Project Owner, LLC Denise Williams

Amount 2,171,939.06 5,550.55 *Will Adjust 2016 Depreciation in (19,123.64) *Will Adjust 2016 Depreciation in 6,241.63 *Will Adjust 2016 Depreciation in

Reclass Land Improvements from CIP 2015 AJE #2 - Amortize deferred loan costs 2015 RCLS #1 - rcls deferred loan costs 2015 RCLS #3 - Capitalize 2015 RE Tax TOTAL:

2,164,607.60

GL Balance:

2,164,607.60

Difference:

GL Account #: As of Date: Entity: Property: Prepared By: 20-Year Schedule HY Convention 2015 2016 2017 2018

17050 4/30/2018 600048 and 60048A SL Boise Residential Project Owner, LLC Denise Williams

Number of Months

6 12 12 4

Monthly Amortization Accumulated Amortization 9,019.20 9,019.20 9,019.20 9,019.20

(306,652.80)

TOTAL : GL Balance: GL 17050

(54,115.20) (108,230.40) (108,230.40) (36,076.80)

(306,652.80)

Difference:

JOURNAL ENTRY 72010008 17000004

Page 21 of 34

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Building GL Account #: As of Date: Entity: Property: Prepared By:

Period 08/01/15 08/01/15 10/01/15 11/01/15 12/31/15 12/31/15 12/31/15 02/15/16 04/15/16 04/15/16 05/15/16 06/15/16 09/15/16 05/25/17 06/14/17 11/30/17 02/16/18

16100 12/31/2016 60048A SL Boise Residential Project Owner, LLC Denise Williams

Reclass Building from CIP Unit clean up after construction Construction clean up - addt'l windows BB&T monthly inspection 10/27/15 2015 AJE #2 - Amortize deferred loan costs 2015 RCLS #1 - rcls deferred loan costs 2015 RCLS #3 - Capitalize 2015 RE Tax Intermountain Gas Co. - service line for bbq's PC Plumbing - gas piping Rocco D'Orazio - gas hookup Overhead Door Co - replace motor mount Six Mile Engineering - traffic count & site surveys Overhead Door Co - replace garage door Schindler Elevator Sheave Bearing Replace (50 % Down) Schindler Elevator Sheave Bearing Replace Balance Due Integrated Security Resources, Inc. AAA-1 Lock and Key - Schilage Electronic Lock Repair & Gate Repair

40-Yr Life MM Convention 2015-A 2016-A 2016-B 2016-C 2016-D 2016-E 2016-F 2017-A 2017-B 2017-C 2017-D 2017-E 2017-F 2017-G 2018-A 2018-B 2018-C 2018-D 2018-E 2018-F 2018-G

*A *A *A *A *A *A *B *C *C ‐ Paid in July *D *E *F

7,329.00 1,731.35 2,880.00 29,325,467.27

GL Balance:

29,325,467.27 -

17100 12/31/2016 60048A SL Boise Residential Project Owner, LLC Denise Williams

Number of Months

Monthly Amortization

4.5 12.0 10.5 8.5 7.5 6.5 3.5 12.0 12.0 12.0 12.0 12.0 12.0 7.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0

60,977.28 60,977.28 9.57 25.91 14.17 11.16 16.50 60,977.28 9.57 25.91 14.17 11.16 16.50 30.54 60,977.28 9.57 25.91 14.17 11.16 16.50 30.54

TOTAL:

Page 22 of 34

7,330.00

TOTAL:

Difference:

GL Account #: As of Date: Entity: Property: Prepared By:

Amount 29,357,304.31 6,200.00 2,036.25 2,650.00 75,024.80 (258,487.28) 84,365.86 4,591.90 10,085.00 2,350.00 6,801.08 5,355.00 7,920.00

Accumulated Amortization

(274,397.76) (731,727.36) (100.49) (220.24) (106.28) (72.54) (57.75) (731,727.36) (114.84) (310.92) (170.04) (133.92) (198.00) (213.78) (243,909.12) (38.28) (103.64) (56.68) (44.64) (66.00) (122.16) (1,983,955.14)

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

GL Balance: Difference:

Page 23 of 34

(1,983,955.14) 0.00

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Furniture & Fixtures GL Account #: As of Date: Entity: Property: Prepared By:

Period 08/01/15 08/01/15 08/01/15 08/01/15 08/01/15 08/01/15 08/01/15 08/01/15 08/01/15 09/01/15 09/01/15 09/01/15 09/01/15 09/01/15 10/01/15 10/01/15 10/01/15 12/01/15 10/01/15 12/31/15 12/31/15 01/01/16 03/01/16 03/01/16 04/01/16 04/01/16 04/01/16 04/01/16 04/01/16 04/01/16 05/01/16 05/01/16 06/01/16 06/01/16 08/01/16 08/01/16 05/04/17 09/01/17 04/24/18

18302 12/31/2016 60048A SL Boise Residential Project Owner, LLC Denise Williams

Amount 1,507,023.20 *A 3,951.30 *A 435.00 *A 3,146.66 *A 12,636.78 *A 2,506.38 *A 6,791.30 *A 1,885.00 *A 413.00 *A 446.44 *A 1,023.82 *A 2,756.10 *A 11,713.79 *A 3,231.84 *A 320.58 *A 300.00 *A 1,725.00 *A 886.62 *A 713.13 *A 4,550.65 *A 5,117.23 *A 4,435.73 *B (2,506.38) *A (2,756.10) *A 906.99 *B 189.54 *B 1,073.83 *B 101,530.21 *B 1,408.03 *B 912.76 *B 1,500.00 *B 3,681.00 *B 2,261.86 *B 101,530.21 *B 6,785.56 *B 99,268.34 *B 34,481.87 68,963.74 1,759.86

Reclass FF&E from CIP Startup furniture Dog waste station Startup costs for gym Startup costs - computer lab Dell computers (recorded in Oct 2015) Startup costs - computer lab OneSite setup Residential portal setup & auto feed scanner Realpage setup Realpage setup Startup costs - iMac & PC Startup costs for maintenance Golf Cart Smoker's Outpost Installation of Cellular Antenna Google Tour (One Time Setup Fee) Dog waste station and Post Hole Digger Clubhouse furniture 2015 AJE #2 - Amortize deferred loan costs 2015 RCLS #3 - Capitalize 2015 RE Tax Installation of power for trash compactors Delete duplicate invoice - Dell Computers (Aug 2015) Delete duplicate invoice - iMac & PC (Sept 2015) S. Divine Receipt - East Office desk S. Failla Receipt - East Office rug S. Failla Receipt - East Office furniture Home Furnishings - unit furniture East Office - Cardinal inv #612694 East Office - Cardinal inv #612697 Cardinal Group Technologies - office setup RE Whittaker Co - Carpet Cleaning Machine Home Furnishings - unit furniture Home Furnishings - unit furniture Home Furnishings - unit furniture Home Furnishings - unit furniture HFRG INC - Unit Furniture HRFG INC - Unit Furniture LMTL Leasing Laptop TOTAL: GL Balance: Difference:

1,997,000.87 1,997,000.87 -

Accum Depr - Office Furn/Eq

GL Account #: As of Date: Entity: Property: Prepared By: 10 Yr Life HY Convention 2015-A 2016-A 2016-B

Page 24 of 34

18800 12/31/2016 60048A SL Boise Residential Project Owner, LLC Denise Williams

Number of Months

6 12 6

Monthly Amortization

13,096.45 13,052.59 2,712.37

Accumulated Amortization

(78,578.70) (156,631.08) (16,274.22)

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees 2017-A 2017-B 2018-A

12 12 4

13,052.59 2,712.37 13,052.59

(156,631.08) (32,548.44) (52,210.36)

2018-B

2,712.37

(10,849.48)

TOTAL:

Page 25 of 34

(509,158.87)

GL Balance:

(509,158.87)

Difference:

(0.00)

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Loan Costs GL Account #: As of Date: Entity: Property: Prepared By:

Period 05/03/17 02/14/18

19700 4/30/2018 600048 and 60048A SL Boise Residential Project Owner, LLC Denise Williams

Loan Recapitalization Costs Givens Pursley LLP - Refund for Duplicate Payment

Amount 354,435.19 (1,263.79)

TOTAL:

353,171.40

GL Balance:

353,171.40

Difference:

GL Account #: As of Date: Entity: Property: Prepared By: 60 Mos Life 2017 2018

19710 4/30/2018 600048 and 60048A SL Boise Residential Project Owner, LLC Denise Williams Number of Months

Monthly Amortization Accumulated Amortization

8 4

5,907.25 5,907.25

Rounding TOTAL : GL Balance: GL 17050

(47,258.00) (23,629.00) -

(70,852.16) (70,852.16)

Difference:

JOURNAL ENTRY -

Page 26 of 34

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Balance Sheet Account Reconciliation Property ID: Property Name: Month End Date

0 0

4/30/2018

Prepared by Initials/Date Supervisor review/Date

L.Sugai

YARDI General Ledger Balance

Account 2202-9999

Accounts Payable

Accruals Schedule Balance A/P - Operating A/P - Other Accrued - Other Accrued - Operating Accrued - Property Taxes Accrued - Payroll I/P - Loan 2

2201-0001 2201-0004 2201-4004 2201-4001 2201-4003 2201-4007 2202-0002

651,543.07

Total Supporting/Subsidiary Detail

651,543.07

Difference to Reconcile, Reclassify, or Correct

0.00

Total of Reconciling Items

Unreconciled Balance (Should be 0)

0.00

36,278.00

Enter Grand Total from Column J Enter description Owners Bank Charges for Property After Sale See Accruals Schedule for Detail Accrued Per Budget See Accruals Schedule for Detail See screenshot to right

$ $ $ $ $ $ $

59,500.10 311.40 13,087.57 481,824.87 15,719.13 81,100.00

Reconciling Item(s): (enter description, date, and corrective action)

Security Deposits YARDI General Ledger Balance Security Deposit Activity Security Residential Security Other

Account 2203-0000

2203-1001 2203-1003

Deposits on Hand (Col I) (Prpd)/Delinq Deposits (Col J) Total Supporting/Subsidiary Detail

$ $ .

3. Include a copy of the Security Deposit report in this workbook and rename tab, Security Deposits

36,278.00 $

Difference to Reconcile, Reclassify, or Correct

36,278.00

Total of Reconciling Items

Unreconciled Balance (Should be 0)

Reconciling Item(s): (enter description, date, and corrective action)

1. Run Security Deposit Activity Report for current period 2. Input totals from Report into rows 46‐50

Unearned Revenue YARDI General Ledger Balance

Account 2204-0000

56,243.17 1. Use Aged Receivables report previously run to complete the Accounts Receivable Reconciliation

Prepays Unearned Residential Unearned -Other

2204-0001 2204-0003

Prepays (Column J)

56,243.17

Total Supporting/Subsidiary Detail

Difference to Reconcile, Reclassify, or Correct

Total of Reconciling Items

Unreconciled Balance (Should be 0)

Reconciling Item(s): (enter description, date, and corrective action) Victoria Andersn (t0396329), See AR Tie out by Resident Description-proposed corrective action and date

$ $

56,243.17

LT Debt/LOCs YARDI General Ledger Balance

N/P - Loan 1 N/P - Loan 2

Account 2399-9999

2301-0001 2301-0002

24,000,000.00

Total Supporting/Subsidiary Detail

24,000,000.00

Difference to Reconcile, Reclassify, or Correct

Total of Reconciling Items

Unreconciled Balance (Should be 0)

Balnce from Loan Statement Balnce from Loan Statement

Reconciling Item(s): (enter description, date, and corrective action) Description-proposed corrective action and date Description-proposed corrective action and date

Page 27 of 34

$ $

24,000,000.00

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

AP Aging Apr 2018 Post Month

Invoice Date

Bldg Unit

Open Balance

Current

61010006: Resident L04.2018 Coffee Contract Invoice 071812 Total:

878.95 878.95

0.00 0.00

61010006: Resident L04.2018 Coffee Contract Invoice 081817 Total: Canteen Vending Services Total:

362.44 362.44 1,241.39

0.00 0.00 0.00

60011006: Recruiting03/2018_Wonderlic Wonde Invoice 03/2018_Wonderlic Total:

200.00 200.00

0.00 0.00

200.00 200.00

0.00 0.00

Due Date

Gl Account

Vendor: Canteen Vending Services Invoice No: 071812 04/2018 4/24/2018

5/24/2018

Invoice No: 081817 04/2018 4/27/2018

5/27/2018

Vendor: Cardinal Group Management & Advisory LLC Invoice No: 03/2018_Wonderlic 04/2018 4/24/2018 4/24/2018

Description

1-30 Days 31-60 Days 61-90 Days

91+ Days

Invoice No: 04.2018 ADPezwfn 04/2018 4/25/2018 04/2018 4/25/2018

4/25/2018 4/25/2018

60011005: Payroll/HRMonthly ezLabor 60011005: Payroll/HRMonthly WorkforceNow Invoice 04.2018 ADPezwfn Total:

56.73 206.12 262.85

0.00 0.00 0.00

56.73 206.12 262.85

0.00 0.00 0.00

Invoice No: 04/2018 SOP Manual Hosting 04/2018 4/20/2018

4/20/2018

60013022: Team Tra 04/2018 SOP Manual Host Invoice 04/2018 SOP Manual Hosting Total:

10.75 10.75

0.00 0.00

10.75 10.75

0.00 0.00

Invoice No: s048a 04/2018 Payroll Rec 04/2018 4/25/2018

4/25/2018

22019002: Clearing - 04/2018 Payroll Reconcilia Invoice s048a 04/2018 Payroll Rec Total:

7,462.72 7,462.72

0.00 0.00

7,462.72 7,462.72

0.00 0.00

Invoice No: s048a 04/20 Payroll WC 04/2018 4/23/2018

4/23/2018

60022003: Workers C04/20/2018 Payroll WC Invoice s048a 04/20 Payroll WC Total: Cardinal Group Management & Advisory LLC Total:

286.93 286.93 8,223.25

0.00 0.00 0.00

286.93 286.93 8,223.25

0.00 0.00 0.00

61030001: Property MManagement Fees Invoice Management Fees Total: Cardinal Group Management Midwest LLC Total:

10,494.21 10,494.21 10,494.21

0.00 0.00 0.00

Vendor: Cardinal Group Management Midwest LLC Invoice No: Management Fees 04/2018 5/4/2018 5/4/2018

Vendor: CIT Finance LLC Invoice No: 31776464 04/2018 4/19/2018

5/9/2018

60013002: Office ConPrinter/Copier Rental Invoice 31776464 Total: CIT Finance LLC Total:

458.63 458.63 458.63

0.00 0.00 0.00

Vendor: Clearance Sales Express Invoice No: INV0742 04/2018 4/13/2018

4/13/2018

62014099: R&M - Oth04.2018 - Spring Cleaning Invoice INV0742 Total: Clearance Sales Express Total:

1,886.50 1,886.50 1,886.50

0.00 0.00 0.00

1,886.50 1,886.50 1,886.50

0.00 0.00 0.00

Vendor: CT Corporation Systems Invoice No: 5004321154-00 04/2018 2/1/2018

2/1/2018

70009099: Prof. Serv Annual Invoice for Statutor Invoice 5004321154-00 Total:

320.00 320.00

0.00 0.00

320.00 320.00

0.00 0.00

Invoice No: 5004321155-00 04/2018 2/1/2018

2/1/2018

70009099: Prof. Serv Annual Invoice for Statutor Invoice 5004321155-00 Total: CT Corporation Systems Total:

160.00 160.00 480.00

0.00 0.00 0.00

160.00 160.00 480.00

0.00 0.00 0.00

Vendor: Entrata Invoice No: 545515367 04/2018 2/1/2018 04/2018 2/1/2018 04/2018 2/1/2018

2/28/2018 2/28/2018 2/28/2018

60011001: AP & Utilit02/2018 Entrata Recurring 60011002: Informatio 02/2018 Implementation C 60013028: Resident S01/2018 Resident Verify Invoice 545515367 Total:

708.00 950.00 570.00 2,228.00

0.00 0.00 0.00 0.00

708.00 950.00 570.00 2,228.00

0.00 0.00 0.00 0.00

Invoice No: 557282247 04/2018 3/1/2018 04/2018 3/1/2018

3/31/2018 3/31/2018

60011001: AP & Utilit03/2018 Entrata Recurring 60013028: Resident S02/2018 Resident Verify Invoice 557282247 Total:

708.00 757.50 1,465.50

0.00 0.00 0.00

708.00 757.50 1,465.50

0.00 0.00 0.00

Invoice No: 569045687 04/2018 4/1/2018 04/2018 4/1/2018

4/30/2018 4/30/2018

60011001: AP & Utilit04/2018 Entrata Recurring 60013028: Resident S03/2018 Resident Verify Invoice 569045687 Total:

708.00 1,038.75 1,746.75

0.00 0.00 0.00

Invoice No: CM-566387607 04/2018 4/1/2018

4/30/2018

60011001: AP & UtilitCredit: Implementation for Invoice CM-566387607 Total: Entrata Total:

(100.00) (100.00) 5,340.25

(100.00) (100.00) 1,646.75

0.00 0.00 1,465.50

0.00 0.00 0.00

0.00 0.00 2,228.00

0.00 0.00 0.00

Vendor: Granite Telecommunications Invoice No: 417618581 04/2018 4/1/2018

5/1/2018

64010007: Telephone04/1/2018-4/30/2018 Invoice 417618581 Total:

141.34 141.34

0.00 0.00

Invoice No: 417618582 04/2018 4/1/2018

5/1/2018

64010007: Telephone04/01/2018-04/30/2018 Gr Invoice 417618582 Total:

141.34 141.34

0.00 0.00

Page 28 of 34

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees Post Month

Invoice Date

Bldg Unit

Due Date

Gl Account

Description

Granite Telecommunications Total: Vendor: HD Supply Facilities Maintenance Rehab Invoice No: 9162511707 04/2018 4/19/2018 5/19/2018

62013001: R&M - ClePet Waste Supplies Invoice 9162511707 Total: HD Supply Facilities Maintenance Rehab Total:

Open Balance 282.68

Current

1-30 Days 31-60 Days 61-90 Days

91+ Days

282.68

0.00

65.57 65.57 65.57

0.00 0.00 0.00

Vendor: Idaho Power Invoice No: 2221389980 (04.26.2018) 04/2018 4/26/2018

5/11/2018

64010002: Electricity 04.2018 East Lobby/Garag Invoice 2221389980 (04.26.2018) Total:

2,102.08 2,102.08

0.00 0.00

Invoice No: 2221452218 (04.26.2018) 04/2018 4/26/2018

5/11/2018

64010002: Electricity 04.2018 East Electricity Invoice 2221452218 (04.26.2018) Total:

6,060.65 6,060.65

0.00 0.00

Invoice No: 2221700301 (04.26.2018) 04/2018 4/26/2018

5/11/2018

64010002: Electricity 04.2018 East Lobby/Garag Invoice 2221700301 (04.26.2018) Total:

3,655.86 3,655.86

0.00 0.00

Invoice No: 2221700319 (04.26.2018) 04/2018 4/26/2018

5/11/2018

64010002: Electricity 04.2018 West Electricity Invoice 2221700319 (04.26.2018) Total: Idaho Power Total:

10,480.85 10,480.85 22,299.44

0.00 0.00 0.00

Vendor: Intermountain Gas Company Invoice No: 460 291 4811 4 (04.20.2018) 04/2018 4/20/2018

5/8/2018

64010004: Gas 04.2018 West Gas Line Invoice 460 291 4811 4 (04.20.2018) Total:

11.63 11.63

0.00 0.00

Invoice No: 538 976 9202 5 (04.20.2018) 04/2018 4/20/2018

5/8/2018

64010004: Gas 04.2018 East Gas Line Invoice 538 976 9202 5 (04.20.2018) Total: Intermountain Gas Company Total:

13.47 13.47 25.10

0.00 0.00 0.00

Vendor: LEFCON, LLC Invoice No: 18-1380 04/2018 4/27/2018

5/27/2018

16011003: F, F, & E -LMTL Leasing Laptop Invoice 18-1380 Total: LEFCON, LLC Total:

1,759.86 1,759.86 1,759.86

0.00 0.00 0.00

Vendor: Mount Olympus Invoice No: 15124983 041818 04/2018 4/18/2018

5/11/2018

60013002: Office Con04.2018 Office Water Orde Invoice 15124983 041818 Total: Mount Olympus Total:

115.21 115.21 115.21

0.00 0.00 0.00

Vendor: Office Depot Invoice No: 994610972001 04/2018 1/5/2018

2/4/2018

60013000: Office SupOffice Supplies and Tour R Invoice 994610972001 Total: Office Depot Total:

225.40 225.40 225.40

0.00 0.00 0.00

225.40 225.40 225.40

0.00 0.00 0.00

Vendor: Office Depot, Inc. Invoice No: 130667395001 04/2018 4/24/2018

5/27/2018

60013000: Office SupNew Office Screen Invoice 130667395001 Total:

148.39 148.39

0.00 0.00

Invoice No: 130667711001 04/2018 4/24/2018

5/27/2018

60013000: Office SupComputer Supplies Invoice 130667711001 Total:

75.51 75.51

0.00 0.00

Invoice No: 130667713001 04/2018 4/24/2018

5/27/2018

60013000: Office SupLeasing Folders Invoice 130667713001 Total: Office Depot, Inc. Total:

81.60 81.60 305.50

0.00 0.00 0.00

Vendor: Schindler Elevator Corporation Invoice No: 7152706114 04/2018 4/18/2018

5/18/2018

62030005: Elevator C03/27/2018 Service Call Invoice 7152706114 Total: Schindler Elevator Corporation Total:

716.30 716.30 716.30

0.00 0.00 0.00

Vendor: Suez Water Idaho, Inc. Invoice No: 06002121833012 (04.30.2018) 04/2018 4/30/2018

5/17/2018

64010009: Water and03/2018 - 04/2018 Water Invoice 06002121833012 (04.30.2018) Total:

1,052.87 1,052.87

0.00 0.00

Invoice No: 06007670904668 (04.30.2018) 04/2018 4/30/2018

5/17/2018

64010009: Water and03/2018 - 04/2018 Water Invoice 06007670904668 (04.30.2018) Total:

1,051.25 1,051.25

0.00 0.00

Invoice No: 06009746414262 (04.30.2018) 04/2018 4/30/2018

5/17/2018

64010009: Water and03/2018 - 04/2018 Water Invoice 06009746414262 (04.30.2018) Total: Suez Water Idaho, Inc. Total:

1,183.89 1,183.89 3,288.01

0.00 0.00 0.00

Vendor: West-Pak Equipment Co. Invoice No: 47630 04/2018 4/20/2018

5/20/2018

64010008: Waste Ma04.2018 Trash Compactor Invoice 47630 Total: West-Pak Equipment Co. Total:

848.00 848.00 848.00

0.00 0.00 0.00

Vendor: WINSTAR MARKETING Invoice No: 7478 04/2018 4/12/2018

4/12/2018

61010010: Collateral Building T-Shirts - Spring Invoice 7478 Total:

1,444.80 1,444.80

0.00 0.00

1,444.80 1,444.80

0.00 0.00

Page 29 of 34

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees Post Month

Invoice Date

Bldg Unit

Due Date

Gl Account

Description WINSTAR MARKETING Total:

Page 30 of 34

Open Balance 1,444.80 59,500.10

Current 0.00 43,546.65

1-30 Days 31-60 Days 61-90 Days 1,444.80 13,020.05

0.00 0.00

0.00 2,933.40

91+ Days 0.00 0.00

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

0 A/P - Other Account: 2201-0004 April 30, 2018 Last JE

Vendor

Invoice Number

Invoice Date Start Date

End Date

Invoice Amount

Total Months 0 0 0

Monthly Expense

Months Remain

‐ ‐ ‐

Expired Expired Expired

Activity 2201-4001

Total Months 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Expense

Months Remain

Account Balance

Expense Coding

‐ 186.00 1,721.25 121.57 63.60 141.50 400.00 472.00 5.00 ‐ ‐ ‐ ‐ 1,393.65 ‐ 15.00 ‐ 4,200.00 2,256.00 2,112.00 ‐ ‐ ‐ ‐ ‐ ‐ ‐

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

‐ (186.00) (1,721.25) (121.57) (63.60) (141.50) (400.00) (472.00) (5.00) ‐ ‐ ‐ ‐ (1,393.65) ‐ (15.00) ‐ (4,200.00) (2,256.00) (2,112.00) ‐ ‐ ‐ ‐ ‐ ‐ ‐ $ 13,087.57

64010009 60011002 60013028 62013004 62013004 62013004 61010002 61010001 61010002 60011001 60013028 64010009 60011005 61010004 6022001 60013000 62013002 70001003 60013032 60013032 60022003 60022001 61030001 62030009 62030009 60013001 60011001

‐ ‐ ‐ ‐

Account Balance

Expense Coding

Account Name

Description of Accrued Expense

‐ ‐ ‐ ‐

0 Accrued Operating Account: 2201-4001 April 30, 2018 Last JE

Vendor

Suez Water Google Entrata Easy Repair Easy Repair Easy Repair AgencyFifty3 AgencyFifty3 AgencyFifty3 Entrata Entrata Suez Water REAL Google CGM CGM Mount Olympus RSM Stern Risk Partners Stern Risk Partners Travelers CGM CGM ScentAir ScentAir Conservice

Page 31 of 34

Invoice Number

17723 17131 18079

022018‐vw10

Invoice Date Start Date

1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18 1‐Apr‐18

End Date 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18 30-Apr-18

Invoice Amount

‐ 186.00 1,721.25 121.57 63.60 141.50 400.00 472.00 5.00 ‐ ‐ ‐ ‐ 1,393.65 ‐ 15.00 ‐ 4,200.00 2,256.00 2,112.00 ‐ ‐ ‐ ‐ ‐ ‐ ‐

Water and Sewer 11.2017 Water Usage Information Systems 04.2018 G Suite Resident Screening 04.2018 Resident Verify R&M ‐ Appliances & Fixtures Appliances Repairs AP & Utility Management 02.2018 Recurring Charges Resident Screening 02.2018 Resident Verify Marketing Services 04.2018 PPC Fees Design Work 04.2018 Design Fees Marketing Services 04.2018 Call Tracking AP & Utility Management 03.2018 Recurring Charges Resident Screening 03.2018 Resident Verify Water and Sewer 12.2017 Water Usage Payroll/HR Processing 03.2018 HR Consulting Advertisments 04.2018 AdWords 401k Contributions/Costs 03.2018 401(k) Admin Office Supplies 04.2018 MS Office License Office Contracts 02.2018 Office Water Accounting Services 2016 Audit/Tax prep fees per Carter Resident Insurance Premiums 03.2018 Resident Insurance Resident Insurance Premiums 04.2018 Resident Insurance Workers Compensation 03.23.2018 Payroll: WC 401k Contributions/Costs 03.23.2018 Payroll: Match Property Management Fees 01.2018 PMF Cleaning Service Contract 01.2018 West Scent Air Cleaning Service Contract 01.2018 East Scent Air Travel ‐ Operating 03.2018 Travel Expenese AP & Utility Management Control Fee

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees ACCRUED ‐ PAYROLL (2201‐4007) Community Name: Community ID: Community State: Idaho For the Mo. Ending: 04/30/18 Accrual Days:** 17.0 Last JE

Pay Date Period Start Period End GL # 6002‐1002 6002‐1003 6002‐1004 6002‐1007 6002‐1008 6002‐1010 6002‐1012 6002‐2003 6002‐2004 6002‐9999

GL DESCRIPTION Office Team Leasing Team Community Assistants Maintenance Team Community Manager Resident Life Team Cleaning Team Workers Compensation Payroll Taxes (9%) TOTAL PAYROLL EXPENSE

TAX RATE ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 9.00%

WORKERS COMP 1.44% 1.44% 1.44% 4.49% 1.44% 1.44% 4.49% ‐ ‐

Accounting Instructions: 1) Complete the Header section for the current month (Cells A2:B4) 2) Complete cells E9:E11 for the most recent non‐bonus only (can be a normal payroll with bonuses included). 3) Input the most recent payroll data in cells E14:E20. 4) If you are working on a new community and there hasn't been a payroll yet: a) Input the Start Date (or Transition Date) in cell E11. b) Input one pay period estimates in E14:C20 with the assistance of the PM. 5) Input a JE using the amounts in F14:F21. a) Use the last day of the month the JE b) Reverse the JE in the next month c) Use "Accrued ‐ Payroll" (2201‐4007) as the credit liability. d) Use the description "<Period End> ‐ <EOM> Accrual" [5/13‐5/31 Accrual]

MOST RECENT PAYROLL* 04/20/18 03/31/18 04/13/18 ACTUALS $0.00 $2,576.60 $1,879.86 $5,011.20 $2,115.39 $0.00 $0.00 ‐ ‐ $11,583.05

ACCRUAL $0.00 $3,128.73 $2,282.69 $6,085.03 $2,568.69 $0.00 $0.00 388.13 1,265.86 $15,719.13

*Does not include bonus or commission payroll periods or amounts. Payroll taxes are estimated at 9% because actuals may contemplate bonus or commission amounts from the most recent payroll. **Accrual Days is the difference between the Period End date and the end of the month (calculation uses a 30 day month (360 day year))

Page 32 of 34

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Resident Deposit Summary Apr 2018

Bldg-Unit

Resident

Status

Move In

E-E218-B E-E226 E-E233-C E-E247 E-E301-A E-E301-B E-E302-A E-E315 E-E331 E-E342-A E-E415 E-E428 E-E433-A E-E437 E-E445-A W-W207-B W-W212-B W-W218-A W-W233-A W-W243-A W-W243-B W-W244-A W-W244-D W-W246-C W-W302-A W-W308-C W-W310-B W-W320-B W-W323-B W-W327-A W-W327-B W-W331-A W-W332-C W-W337-C W-W339-A W-W348-C W-W353-A W-W409-A W-W421-A W-W423-D W-W437-C W-W439-B W-W444-B W-W448-C

Liu, Yifan Leung, Elizabeth Nelson, Tiffani Nguyen, Stephen Alebraeem, Hamid Spears, Roland Case, James Pruit, Jake Alenezi, Talal Manzo, Kamille Alshamsi, Hamad Buhamad, Ali Blancaneaux, Maximilien Alkhabbaz, Hamad Peters, Justeen Quarnberg, Nikele Wilczynski, Mackenzie Sorenson, Elizabeth Mordhorst, Nicholas Martinez, Alyssa Bachman, Makenna Carlson, Destiny Caudillo, Isabel Williams, Kourtney Eugenio, Regine Gray, Kyra Herring, Malik Jenks, Ariana Barabas, Bryce Burley, Conner Burley, Casey Tornello, Ian Nguyen, Linh Oneida, Kaylee Stockton, Thirsten Salvat-dunn, Olivia Vaughn, Cailtlyn Cruz, Marisa Stevens, Brandon Larson, Tait Ruiz, Nylene Shackleton, Harvey Hall, Matthew Daughters, Kayla

Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current Current

1/23/2018 12/28/2017 10/31/2017 12/28/2017 3/5/2018 11/21/2017 1/5/2018 8/22/2017 8/1/2017 8/15/2017 8/10/2017 1/6/2017 1/5/2018 8/10/2017 4/2/2018 12/4/2017 8/5/2017 8/10/2017 10/6/2017 8/10/2017 8/10/2017 2/12/2018 8/10/2017 8/10/2017 7/26/2017 8/10/2017 6/9/2017 11/7/2017 8/10/2017 1/18/2018 8/10/2017 8/10/2017 1/24/2018 8/10/2017 1/5/2018 8/10/2017 8/10/2017 8/10/2017 3/1/2018 11/7/2017 8/10/2017 8/10/2017 12/1/2017 8/10/2017

Page 33 of 34

Move Out

BEGINNING COMMERCIAL COMMERCIAL GARAGE LAST MONTH S OTHER DEPOSIT PET DEPOSIT DEPOSIT CREDIT COMSEC PETD PET SECURITY DEPOSIT SEC DEPOSIT HELD LAST MO RENT SEC DEPOSIT DEPOSIT RENT REFUNDABLE NONREF Charged Paid Charged Paid Charged Paid Charged Paid Charged Paid Charged Paid Charged Paid Charged Paid Charged Paid Charged Paid Charged Paid Charged Paid Charged

Paid Charged

SECURITY SECURITY SECURITY SECURITY DEPOSIT DEPOSIT DEPOSIT DEPOSIT Paid Charged Paid Charged Paid Charged Paid Charged Paid

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 840.00 840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 680.00 680.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,520.00 1,520.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00

SEC1

SEC2

SEC3

SEC4

SEC5

SECI

SECURITY DEPOSIT

SECURITY DEPOSIT FORFEIT

UNIT SECURITY DEPOSIT Charged Paid

Total Charged

Total Paid

0.00 650.00 650.00 0.00 595.00 595.00 0.00 700.00 700.00 0.00 865.00 865.00 0.00 1,300.00 1,300.00 0.00 1,220.00 1,220.00 0.00 690.00 690.00 0.00 700.00 700.00 0.00 2,015.00 2,015.00 0.00 675.00 675.00 0.00 0.00 0.00 0.00 906.00 906.00 0.00 650.00 650.00 0.00 2,100.00 2,100.00 0.00 650.00 650.00 0.00 599.00 599.00 0.00 595.00 595.00 0.00 680.00 680.00 0.00 610.00 610.00 0.00 1,190.00 1,190.00 0.00 1,190.00 1,190.00 0.00 530.00 530.00 0.00 1,090.00 1,090.00 0.00 585.00 585.00 0.00 599.00 599.00 0.00 599.00 599.00 0.00 570.00 570.00 0.00 599.00 599.00 0.00 1,238.00 1,238.00 0.00 0.00 0.00 0.00 690.00 690.00 0.00 570.00 570.00 0.00 0.00 0.00 0.00 545.00 545.00 0.00 0.00 0.00 0.00 570.00 570.00 0.00 1,140.00 1,140.00 0.00 1,170.00 1,170.00 0.00 545.00 545.00 0.00 599.00 599.00 0.00 570.00 570.00 0.00 1,140.00 1,140.00 0.00 599.00 599.00 0.00 1,090.00 1,090.00 0.00 33,618.00 33,618.00

650.00 595.00 700.00 865.00 1,300.00 1,220.00 690.00 700.00 2,015.00 675.00 840.00 906.00 650.00 2,100.00 650.00 599.00 595.00 680.00 610.00 1,190.00 1,190.00 530.00 1,090.00 585.00 599.00 599.00 570.00 599.00 1,238.00 680.00 690.00 570.00 1,090.00 545.00 50.00 570.00 1,140.00 1,170.00 545.00 599.00 570.00 1,140.00 599.00 1,090.00 36,278.00

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Management Fees

Balance Sheet Apr-18

Cash Accounts Petty Cash Sec. Deposit Account 2 Total Reserves Deposits Accounts Receivable

1,248,617.70 28,501.29 1,996.00 3,061.33

Prepaid Expenses

13,010.43

Fixed Assets, Net

34,862,308.93

Other Assets

282,319.24

TOTAL ASSETS

36,439,814.92

Accounts Payable

651,543.07

Security Liability

36,278.00

Unearned Revenue

56,243.17

Total LT Debt/LOCs

24,000,000.00

Total Liabilities Total Equity TOTAL LIABILITIES AND EQUITY

Variance (Should be less than .05)

YARDI Balance Sheet(Input)

Balance Sheet Reconciliation Summary

36,439,814.95

24,744,064.24 11,695,750.71 36,439,814.95

36,439,814.95

0.00

Page 34 of 34

-0.03

0.00 -0.03

Management Fees 1.0 generated: 05/10/2018 at 1:34pm MDT

Income Statement ‐ Budget vs Actual

Income Statement - Budget vs Actual Apr 2018 Accrual Basis Apr 2018 Account Name Income Residential Rent Rent - Potential

Actual

Budget

YTD (Jan 2018 - Apr 2018) $ Variance

% Variance

Actual

366,312.40

0.00

0.00%

(19,940.59)

(20,478.00)

537.41

2.62%

(87,945.90)

(81,912.00)

(6,033.90)

Rent - Vacancy

(12,517.57)

(14,951.53)

2,433.96

16.28%

(45,854.98)

(59,806.12)

(435.68)

435.68

100.00%

(1,742.72)

(2,373.24) 0.00 328,073.95

0.00 0.00 3,407.05

0.00% 0.00% 1.04%

(9,492.96) 0.00 1,312,295.80

Rent - Model Units Rent - Concessions Residential Rent Residential Fees

Cancel/Termination Fees

Late Fees

Resident Fines/Damages Pet Fees Move Out Charges Transfer Fees Eviction/Legal Fees NSF Fees Resident Insurance Premiums (Rev Recoveries - Util/Admin Residential Fees

0.00 (2,373.24) 0.00 331,481.00

0.00 (9,492.96) 0.00 1,321,955.76

1,465,249.60

$ Variance

Rent - G/L to Lease

Rent - Team Conces / Employee Un

1,465,249.60

Budget

0.00

% Variance

0.00%

Annual Budget

4,395,748.80

-7.37%

(152,038.10)

13,951.14

23.33%

(179,418.36)

1,742.72

100.00%

(5,228.16)

0.00 0.00 9,659.96

0.00% 0.00% 0.74%

(28,478.88) (10,989.36) 4,019,595.94

This 202% variance be attributed to the high number of relet requests and associated fines which are common in the market for this time of the year. This variance is expected to level out as residents become settled for the second semester of the academic year and fulfill the remainder of their lease terms. This 114.70% variance be attributed to the high number of late fees charged 7,755.00 to residents for missing the payment deadline outlined in the lease agreement. This variance be attributed to charging less resident fines than originally budgeted. This variance is expected to adjust as the financial year 3,102.00 continues allowing for more opportunity to charge for lock outs, transfer fees, community fines, etc. This 23.31% variance can be attributed to the high number of of pet move in 10,404.00 and fees collected over the last few months. 18,950.00 250.00 900.00 300.00 This 238.36% variance can be attributed to under budgeting for resident 9,306.00 insurance premiums but is offset by the negative variance in the insurance expense line item below. This -100.00% variance can be attributed to all inclusive utilties offereed 6,452.16 during lease signing and the removal of application fees to increase lease velocity. 68,419.16

3,500.00

1,000.00

2,500.00

250.00%

12,095.00

4,000.00

8,095.00

202.38%

925.00

646.25

278.75

43.13%

5,550.00

2,585.00

2,965.00

114.70%

(100.00)

258.50

(358.50)

-138.68%

125.00

1,034.00

(909.00)

1,250.00

517.00

733.00

141.78%

2,550.00

2,068.00

482.00

600.00 0.00 0.00 50.00

0.00 0.00 0.00 25.00

600.00 0.00 0.00 25.00

100.00% 0.00% 0.00% 100.00%

700.00 0.00 0.00 250.00

0.00 250.00 900.00 100.00

2,238.08

775.50

1,462.58

188.60%

10,495.90

3,102.00

7,393.90

238.36%

0.00

537.68

-100.00%

0.00

2,150.72

(2,150.72)

-100.00%

8,463.08

3,759.93

4,703.15

125.09%

31,765.90

16,189.72

15,576.18

96.21%

6,310.00

6,153.00

157.00

2.55%

25,605.00

24,612.00

993.00

4.03%

108,996.00

157.00

2.55%

25,605.00

24,612.00

993.00

4.03%

108,996.00

(537.68)

700.00 (250.00) (900.00) 150.00

-87.91% 23.31% 100.00% -100.00% -100.00% 150.00%

This -7.37% variance can be attributed to securing lower lease rates than initially budgeted for during the 2017-2018 leasing cycle This 23.33% variance can be attributed to securing higher occupancy than initially budgeted for the 2018-2019 leasing term This 100.00% variance can be attributed to offering no concessions during the 2018-2019 leasing term

11,000.00

Parking Revenue Parking - Rent Parking Revenue Bad Debt Bad Debt - Allowance Bad Debt - Recovery

6,310.00

6,153.00

(6,164.10) 0.00

(7,326.25) 0.00

1,162.15 0.00

15.86% 0.00%

(16,183.21) 1,484.16

(29,305.00) 0.00

13,121.79 1,484.16

44.78% 100.00%

(91,578.12) 0.00

Bad Debt

(6,164.10)

(7,326.25)

1,162.15

15.86%

(14,699.05)

(29,305.00)

14,605.95

49.84%

(91,578.12)

9,429.35

2.85%

1,364,627.61

1,323,792.52

40,835.09

3.08%

4,105,432.98

-13.08%

2,543.60

2,150.72

-18.27%

6,452.16

Income

340,089.98

330,660.63

608.00

537.68

This variance can be attributed to good business practice at the on site level by maintaining proper parking records and policies allowing them to maximize fee collection above the previously budgeted amount.

The 49.84% favorable variance is due to the community's good practice of collecting on small balances minimizing the need for small balance write offs.This variance is expected to trend closer to budget as the financial year continues.

Operating Expenses G&A - Office AP & Utility Management Information Systems

(392.88)

1,488.56

1,671.16

112.27%

3,402.03

5,954.24

42.86%

17,862.72

Payroll/HR Processing

284.85

495.00

210.15

42.45%

2,734.65

2,219.25

(515.40)

-23.22%

6,179.25

Recruiting 401k Processing Dues, Subscriptions, & BlueMoon Office Supplies Office Utilities

200.00 0.00 0.00 700.64 0.00

150.00 0.00 150.00 500.00 560.00

(50.00) 0.00 150.00 (200.64) 560.00

-33.33% 0.00% 100.00% -40.13% 100.00%

200.00 7.96 0.00 1,983.17 0.00

600.00 0.00 600.00 2,000.00 2,240.00

400.00 (7.96) 600.00 16.83 2,240.00

66.67% -100.00% 100.00% 0.84% 100.00%

1,800.00 0.00 1,800.00 6,750.00 6,720.00

Office Contracts

937.70

564.00

(373.70)

-66.26%

4,525.91

2,256.00

(2,269.91)

-100.62%

6,768.00

Page 1 of 4

(182.60)

(70.32)

2,552.21

This -18.27% unfavorable variance is due to a higher than budgeted expenses now that Entrata is used as the primary platform. This -23.22% unfavorable variance is due to a higher than budgeted expenses, trend should return towards budget as expired HR platform is phased out.

This -100.62% negative variance can be attributed to abosobring all offices invoices/contracts into this one line item. Additionally the team approved a new water delivery service that was not orginally budgeted for. Negative variance can be directly offset by the positive variance in the office utility budget listed above.

Income Statement ‐ Budget vs Actual 1.2 generated: 05/16/2018 at 4:22pm MDT

Income Statement ‐ Budget vs Actual Apr 2018 Account Name

Actual

Budget

Travel - Operating

202.02

1,000.00

Team Meals and Events

571.97

330.00

0.00

400.00

Team Uniforms Team Training & On-boarding

YTD (Jan 2018 - Apr 2018) $ Variance

$ Variance

% Variance

79.80%

5,436.71

3,500.00

(1,936.71)

-55.33%

(241.97)

-73.32%

1,802.83

1,320.00

(482.83)

-36.58%

400.00

100.00%

0.00

800.00

100.00%

797.98

% Variance

Actual

Budget

10.75

0.00

(10.75)

-100.00%

43.00

200.00

Resident Issues

0.00

0.00%

105.95

0.00

(105.95)

-100.00%

Eviction/Collections

0.00

0.00%

810.92

0.00

(810.92)

-100.00%

Resident Screening

1,736.25

1,125.00

(611.25)

-54.33%

4,227.50

2,025.00

(2,202.50)

-108.77%

(1,610.72)

-346.17%

5,883.70

1,861.20

(4,022.50)

-216.12%

7.98%

33,707.93

27,726.41

(5,981.52)

-21.57%

Resident Insurance Premiums (Exp

2,076.02

465.30

G&A - Office

7,145.60

7,765.54

619.94

Leasing Team

6,427.36

5,580.10

(847.26)

-15.18%

21,825.39

22,579.34

Community Assistants

4,107.44

3,651.04

(456.40)

-12.50%

15,876.59

14,773.59

Leasing Commissions

3,636.00

5,000.00

27.28%

12,425.00

10,775.23

10,670.19

(105.04)

-0.98%

4,532.98

4,610.97

77.99

1.69%

157.00

78.50%

Annual Budget This -55.33% unfavorable variance is due to the travel of onsite trainers during the pilot migration to the new management online platform. The -36.58% negative variance is due to approved experience expenses for 3,960.00 CM,LMTL, and PM 1,600.00 This 78.50% positive variance can be attributed to low turnover with the on 200.00 site team minimizing need for training and onboarding costs. This variance can be attributed to unforseen resident issues that were 0.00 underbudgeted for the year. This variance is due to eviction expenses for Benjamin Godusevic (E 3550.00 B) This variance can be attributed to absorbing screening fees for the month of 5,655.00 December. This variance will fluxuate due to the lease velocity which has been higher than expected during Q1. This variance can be attributed to underbudgeting Resident Insurance 5,583.60 Premiums but is offset by the high positive variance in the income line above. 83,330.73

12,000.00

Payroll Expense

Maintenance Team

Community Manager

Overtime Expense

Team Bonuses Team/Cell/Mileage Reimbursement Temporary Help 401k Contributions / Costs Health Care Benefits Workers Compensation

1,364.00

753.95

3.34%

68,682.09

(1,103.00)

-7.47%

44,938.50

11,750.00

(675.00)

-5.74%

26,950.00

44,410.82

43,175.92

(1,234.90)

-2.86%

131,333.10

19,491.81

18,657.85

(833.96)

-4.47%

56,753.67

1,889.71

386.07

(1,503.64)

-389.47%

8,178.14

1,544.28

(6,633.86)

-429.58%

This variance can be attributed to overtime paid out to the community maintenance technician during the extended absence of Maintenance Team Lead. These expenses can also be attributed to onsite projects that took the 30,113.46 team over normal scheduled time. These projects were handled in house reulting in posotive variances in maintenance and service contracts. Onsite team plans to have strategic plans in place during the turn season to reverse negative balance towards budget.

0.00 60.00

800.00 0.00

800.00 (60.00)

100.00% -100.00%

2,000.00 240.00

4,700.00 0.00

2,700.00 (240.00)

57.45% -100.00%

10,750.00 0.00

0.00

0.00%

2,340.00

0.00

(2,340.00)

-100.00%

6,000.00

0.00

141.03

91.67

(49.36)

-53.85%

1,273.45

366.68

(906.77)

-247.29%

1,100.04

3,458.70

1,689.42

(1,769.28)

-104.73%

13,834.80

6,757.68

(7,077.12)

-104.73%

20,273.04

636.94

620.51

(16.43)

-2.65%

3,201.32

2,368.67

(832.65)

-35.15%

7,495.83

2,630.07 38,295.46

3,624.77 36,724.74

994.70 (1,570.72)

27.44% -4.28%

10,876.57 155,973.89

13,836.80 140,510.81

2,960.23 (15,463.08)

21.39% -11.00%

43,787.55 448,177.28

472.00

0.00

0.00%

1,976.10

2,138.00

161.90

7.57%

6,664.00

Marketing Services

1,195.96

1,495.00

299.04

20.00%

3,952.45

5,980.00

2,027.55

33.91%

17,940.00