DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 1 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42211 128 TWILIGHT HILLS GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 66,071.54 -160.45 65,911.09 11031 CASH CLEARING 773.09 0.00 773.09 14193 CASHIERS RECEIVABLES -0.04 0.00 -0.04 32201 FUND BALANCE -66,040.10 0.00 -66,040.10 46711 WARRANTS PAID 17,075.86 160.45 17,236.31 51158 REAL PROPERTY TAXES 17 -18 -16,900.81 0.00 -16,900.81 51748 INT ON REAL PROPERTY TAXES 17 -51.11 0.00 -51.11 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,252.53 0.00 -1,252.53 53325 MOTOR VEH PRO RATE ALLOCATION -14.94 0.00 -14.94 54151 TRES COMMISSION DISTR -TAXES 339.04 0.00 339.04 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42211 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 2 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42231 135 COUNTRY SQ EST GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 184,666.27 -13,829.77 170,836.50 11031 CASH CLEARING 356.03 -70.00 286.03 14193 CASHIERS RECEIVABLES -0.04 0.00 -0.04 15011 DUE FROM OTHER FUNDS 0.52 0.00 0.52

32201 FUND BALANCE -215,436.24 0.00 -215,436.24 46711 WARRANTS PAID 47,812.77 13,899.77 61,712.54 51158 REAL PROPERTY TAXES 17 -18 -17,527.86 0.00 -17,527.86 51748 INT ON REAL PROPERTY TAXES 17 -10.62 0.00 -10.62 53322 HOMESTEAD EXEMPTION ALLOCATIO -195.49 0.00 -195.49 53325 MOTOR VEH PRO RATE ALLOCATION -16.12 0.00 -16.12 54151 TRES COMMISSION DISTR -TAXES 350.78 0.00 350.78 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42231 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 3 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42233 135 COUNTRY SQ EST BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 83,616.83 0.00 83 ,616.83 32201 FUND BALANCE -83,616.83 0.00 -83,616.83 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42233 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 4 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42281 177 RIVERSIDE LAKES GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance

----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 90,490.72 -28,359.59 62,131.13 11031 CASH CLEARING -18,445.05 20,700.84 2,255.79 13111 INVESTMENTS CURRENT 430,799.67 -221.33 430,578.34 14193 CASHIERS RECEIVABLES -0.01 0.00 -0.01 15011 DUE FROM OTHER FUNDS 5.57 0.00 5.57 32201 FUND BALANCE -563,088.26 0.00 -563,088.26 46711 WARRANTS PAID 229,736.30 22,964.05 252,700.35 51158 REAL PROPERTY TAXES 17 -18 -110,212.32 -617.96 -110,830.28 51192 PERSONAL PROPERTY TAX 17 -18 -238.51 0.00 -238.51 51748 INT ON REAL PROPERTY TAXES 17 -193.92 -22.28 -216.20 51782 INT ON PERSONAL PROPERTY TAXE -1.66 0.00 -1.66 53314 PERSONAL PROPERTY TAX RELIEF -54.78 0.00 -54.78 53322 HOMESTEAD EXEMPTION ALLOCAT IO -1,588.59 0.00 -1,588.59 53325 MOTOR VEH PRO RATE ALLOCATION -100.51 0.00 -100.51 54151 TRES COMMISSION D ISTR-TAXES 2,212.92 12.80 2,225.72 54178 COLLECTION IN DISTRICT -57,960.77 -13,169.53 -71,130.30 58111 INTEREST ON INVESTMENTS -1,360.80 -1,287.00 -2,647.80 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42281 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 5 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42283 177 RIVERSIDE LAKES BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 9,252.34 841.49 10,093.83 11031 CASH CLEARING 667.11 0.00 667.11 13111 INVESTMENTS CURRENT 108,909.22 -98.37 108,810.85 14193 CASHIERS RECEIVABLES -0.03 0.01 -0.02 15011 DUE FROM OTHER FUNDS 1.50 0.00 1.50 32201 FUND BALANCE -155,579.95 0.00 -155,579.95 46711 WARRANTS PAID 11,506.68 0.00 11,506.68 46719 REGISTERED BOND 55,720.00 0.00 55,720.00 51158 REAL PROPERTY TAXES 17 -18 -30,057.90 -168.54 -30,226.44 51192 PERSONAL PROPERTY TAX 17 -18 -65.05 0.00 -65.05 51748 INT ON REAL PROPERTY TAXES 17 -52.89 -6.08 -58.97 51782 INT ON PERSONAL PROPERTY TAXE -0.45 0.00 -0.45 53314 PERSONAL PROPERTY TAX RELIEF -14.94 0.00 -14.94

53322 HOMESTEAD EXEMPTION ALLOCAT IO -433.25 0.00 -433.25 53325 MOTOR VEH PRO RATE ALLOCATION -27.41 0.00 -27.41 54151 TRES COMMISSION D ISTR-TAXES 603.52 3.49 607.01 58111 INTEREST ON INVESTMENTS -428.50 -572.00 -1,000.50 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42283 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 6 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42285 177 RIVERSIDE LAKES SERV FEE FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 485.00 0.00 485.00 32201 FUND BALANCE -485.00 0.00 -485.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42285 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 7 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42311 196 GINGER COVE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH -0.78 0.00 -0.78 32201 FUND BALANCE 0.78 0.00 0.78

------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42311 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 8 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42313 196 GINGER COVE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH -1.34 0.00 -1.34 32201 FUND BALANCE 1.34 0.00 1.34 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42313 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 9 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42341 205 PARKTOWN GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activit y Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 4,122.59 80.56 4,203.15 11031 CASH CLEARING -3,900.00 0.00 -3,900.00 14193 CASHIERS RECEIVABLES 0. 05 0.00 0.05 15011 DUE FROM OTHER FUNDS 0.01 0.00 0.01 32201 FUND BALANCE -2,956.81 0.00 -2,956.81 46711 WARRANTS PAID 5,456.30 0.00 5,456.30

51153 REAL PROPERTY TAXES 12 -13 -4.34 -1.16 -5.50 51156 REAL PROPERTY TAXES 15 -16 -34.75 -0.31 -35.06 51157 REAL PROPERTY TA XES 16-17 -47.03 -2.95 -49.98 51158 REAL PROPERTY TAXES 17 -18 -2,370.70 -69.50 -2,440.20 51192 PERSONAL PROPERTY TAX 17-18 -12.02 0.00 -12.02 51743 INT ON REAL PROPERTY TAXES 12 -6.00 -0.43 -6.43 51746 INT ON REAL PROPERTY TAXES 15 -8.78 -0.12 -8.90 51747 INT ON REAL PROPERTY TAXES 16 -8.02 -2.01 -10.03 51748 INT ON REAL PROPERTY TAXES 17 -7.44 -5.72 -13.16 51782 INT ON PERSONAL PROPERTY TAXE -0.15 0.00 -0.15 53314 PERSONAL PROPERTY TAX RELIEF -24.75 0.00 -24.75 53322 HOMESTEAD EXEMPTION ALLOCATIO -246.12 0.00 -246.12 53325 MOTOR VEH PRO RATE ALLOCATION -2.03 0.00 -2.03 54151 TRES COMMISSION DISTR -TAXES 49.99 1.64 51.63 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42341 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 10 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42343 205 PARKTOWN BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 23,565.92 0.00 23 ,565.92 32201 FUND BALANCE -23,562.92 0.00 -23,562.92 53325 MOTOR VEH PRO RATE ALLOCATION -3.00 0.00 -3.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42343 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 11 of 273 Currency: USD Type: Total

FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42541 248 CLUSTER VILLAS GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 333.39 0.00 333.39 32201 FUND BALANCE -333.39 0.00 -333.39 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42541 Total: 0. 00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 12 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42543 248 CLUSTER VILLAS BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 1,873.65 0.00 1 ,873.65 32201 FUND BALANCE -1,873.65 0.00 -1,873.65 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42543 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 13 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS

FUND: 42631 258 CARAT HOMES GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 1,071.34 0.00 1 ,071.34 14193 CASHIERS RECEIVABLES -0.01 0.00 -0.01 32201 FUND BALANCE -4,424.32 0.00 -4,424.32 46711 WARRANTS PAID 5,190.46 0.00 5,190.46 51158 REAL PROPERTY TAXES 17 -18 -1,855.27 0.00 -1,855.27 51192 PERSONAL PROPERTY TAX 17 -18 -0.42 0.00 -0.42 51748 INT ON REAL PROPERTY TAXES 17 -19.27 0.00 -19.27 51782 INT ON PERSONAL PROPERTY TAXE -0.01 0.00 -0.01 54151 TRES COMMISSION DISTR -TAXES 37.50 0.00 37.50 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42631 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 14 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42633 258 CARAT HOMES BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 1,017.62 0.00 1 ,017.62 32201 FUND BALANCE -1,017.62 0.00 -1,017.62 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42633 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 15 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999

Ledger: DOUGLAS SET OF BOOKS FUND: 42721 277 THE FARM GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 14,688.30 -2,550.64 12,137.66 14193 CASHIERS RECEIVABLES -0.06 0.00 -0.06 32201 FUND BALANCE -21,043.56 0.00 -21,043.56 46711 WARRANTS PAID 19,059.53 2,550.64 21,610.17 51158 REAL PROPERTY TAXES 17 -18 -12,842.23 0.00 -12,842.23 51192 PERSONAL PROPERTY TAX 17 -18 -10.20 0.00 -10.20 51748 INT ON REAL PROPERTY TAXES 17 -29.30 0.00 -29.30 51782 INT ON PERSONAL PROPERTY TAXE -0.12 0.00 -0.12 53314 PERSONAL PROPERTY TAX RELIEF -10.37 0.00 -10.37 53322 HOMESTEAD EXEMPTION ALLOCATIO -55.81 0.00 -55.81 53325 MOTOR VEH PRO RATE ALLOCATION -13.81 0.00 -13.81 54151 TRES COMMISSION DISTR -TAXES 257.63 0.00 257.63 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42721 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 16 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42723 277 THE FARM BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 15,070.04 0.00 15 ,070.04 32201 FUND BALANCE -6,025.26 0.00 -6,025.26 51158 REAL PROPERTY TAXES 17 -18 -9,143.06 0.00 -9,143.06 51192 PERSONAL PROPERTY TAX 17 -18 -7.27 0.00 -7.27 51748 INT ON REAL PROPERTY TAXES 17 -20.85 0.00 -20.85 51782 INT ON PERSONAL PROPERTY TAXE -0.09 0.00 -0.09 53314 PERSONAL PROPERTY TAX RELIEF -7.38 0.00 -7.38 53322 HOMESTEAD EXEMPTION ALLOCATIO -39.73 0.00 -39.73 53325 MOTOR VEH PRO RATE ALLOCATION -9.83 0.00 -9.83 54151 TRES COMMISSION DISTR -TAXES 183.43 0.00 183.43 ------------------ ------------------ ------------------

FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42723 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 17 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42761 284 TRAlLRIDGE RANCH GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 4,479.82 0.00 4,479.82 11031 CASH CLEARING 331.82 0.00 331.82 14193 CASHIERS RECEIVABLES 0.06 0.00 0.06 32201 FUND BALANCE -5,805.59 0.00 -5,805.59 46721 REGISTERED WARRANT 31,511.01 0.00 31,511.01 51158 REAL PROPERTY TAXES 17 -18 -30,829.87 0.00 -30,829.87 51192 PERSONAL PROPERTY TAX 17 -18 -31.62 0.00 -31.62 51748 INT ON REAL PROPERTY TAXES 17 -42.44 0.00 -42.44 53314 PERSONAL PROPERTY TAX RELIEF -14.07 0.00 -14.07 53322 HOMESTEAD EXEMPTION ALLOCATIO -190.94 0.00 -190.94 53325 MOTOR VEH PRO RATE ALLOCATION -26.26 0.00 -26.26 54151 TRES COMMISSION DISTR -TAXES 618.08 0.00 618.08 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42761 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 18 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42763 284 TRAILRIDGE RANCH BOND

FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 41,338.10 0.00 41 ,338.10 11031 CASH CLEARING 160.07 0.00 160.07 14193 CASHIERS RECEIVABLES -0.02 0.00 -0.02 32201 FUND BALANCE -26,776.82 0.00 -26,776.82 51158 REAL PROPERTY TAXES 17 -18 -14,872.20 0.00 -14,872.20 51192 PERSONAL PROPERTY TAX 17 -18 -15.26 0.00 -15.26 51748 INT ON REAL PROPERTY TAXES 17 -20.46 0.00 -20.46 53314 PERSONAL PROPERTY TAX RELIEF -6.79 0.00 -6.79 53322 HOMESTEAD EXEMPTION ALLOCATIO -92.11 0.00 -92.11 53325 MOTOR VEH PRO RATE ALLOCATION -12.67 0.00 -12.67 54151 TRES COMMISSION DISTR -TAXES 298.16 0.00 298.16 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42763 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 19 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42771 285 TERRA LINDA EST GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 1,768.93 0.00 1,768.93 14193 CASHIERS RECEIVABLES 0.01 0.00 0.01 15011 DUE FROM OTHER FUNDS 1.42 0.00 1.42 32201 FUND BALANCE -3,144.36 0.00 -3,144.36 46721 REGISTERED WARRANT 5,446.62 0.00 5,446.62 51158 REAL PROPERTY TAXES 17 -18 -4,136.64 0.00 -4,136.64 51192 PERSONAL PROPERTY TAX 17 -18 -7.71 0.00 -7.71 51782 INT ON PERSONAL PROPERTY TAXE -0.03 0.00 -0.03 53314 PERSONAL PROPERTY TAX RELIEF -7.59 0.00 -7.59 53325 MOTOR VEH PRO RATE ALLOCATION -3.54 0.00 -3.54 54151 TRES COMMISSION DISTR -TAXES 82.89 0.00 82.89 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42771 Total: 0.00 0.00 0.00

DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 20 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42773 285 TERRA LINDA EST BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 27, 959.72 -4,398.75 23,560.97 14193 CASHIERS RECEIVABLES -0.01 0.00 -0.01 15011 DUE FROM OTHER FUNDS 2.52 0.00 2.52 32201 FUND BALANCE -22,274.91 0.00 -22,274.91 46711 WARRANTS PAID 1,500.00 0.00 1,500.00 46719 REGISTERED BOND 0.00 4,398.75 4,398.75 51158 REAL PROPERTY TAXES 17-18 -7,300.29 0.00 -7,300.29 51192 PERSONAL PROPERTY TAX 17 -18 -13.60 0.00 -13.60 51782 INT ON PERSONAL PROPERTY TAXE -0.06 0.00 -0.06 53314 PERSONAL PROPERTY TAX RELIEF -13.40 0.00 -13.40 53325 MOTOR VEH PRO RATE ALLOCATION -6.25 0.00 -6.25 54151 TRES COMMISSION DISTR -TAXES 146.28 0.00 146.28 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42773 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 21 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42775 285 TERRA LINDA EST SERV FEE FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending B alance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 160.00 0.00 160.00 32201 FUND BALANCE -160.00 0.00 -160.00

------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42775 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 22 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42881 296 PONCA PRESERVE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 5,934.57 -1,411.97 4,522.60 32201 FUND BALANCE -9,271.00 0.00 -9,271.00 46711 WARRANTS PAID 5,067.46 1,411.97 6,479.43 51158 REAL PROPERTY TAXES 17 -18 -1,749.60 0.00 -1,749.60 51748 INT ON REAL PROPERTY TAXES 17 -15.03 0.00 -15.03 53325 MOTOR VEH PRO RATE ALLOCATION -1.69 0.00 -1.69 54151 TRES COMMISSION DISTR -TAXES 35.29 0.00 35.29 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42881 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 23 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42883 296 PONCA PRESERVE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Act ivity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 1,250.61 0.00 1,250.61

32201 FUND BALANCE -1,250.61 0.00 -1,250.61 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42883 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 24 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 42961 303 SKYLINE WOODS GENRL FUTURE ACCOUNT ACCOUNT Description Beginn ing Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 320.07 0.00 320.07 11031 CASH CLEARING 740.79 0.00 740.79 15011 DUE FROM OTHER FU NDS 2.04 0.00 2.04 32201 FUND BALANCE -10,647.21 0.00 -10,647.21 46711 WARRANTS PAID 55,379.89 0.00 55,379.89 51158 REAL PROPERTY TAXES 17 -18 -20,556.47 0.00 -20,556.47 51192 PERSONAL PROPERTY TAX 17-18 -31.73 0.00 -31.73 51748 INT ON REAL PROPERTY TAXES 17 -37.36 0.00 -37.36 51782 INT ON PERSONAL PROPERTY TAXE -0.10 0.00 -0.10 53314 PERSONAL PROPERTY TAX RELIEF -17.97 0.00 -17.97 53322 HOMESTEAD EXEMPTION ALLOCATIO -47.47 0.00 -47.47 53325 MOTOR VEH PRO RATE ALLOCATION -16.99 0.00 -16.99 54151 TRES COMMISSION DISTR -TAXES 412.51 0.00 412.51 54178 COLLECTION IN DISTRICT -25,500.00 0.00 -25,500.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42961 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 25 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999

Ledger: DOUGLAS SET OF BOOKS FUND: 42963 303 SKYLINE WOODS BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 120,654.00 0.00 120 ,654.00 11031 CASH CLEARING 1,275.83 0.00 1,275.83 14193 CASHIERS RECEIVABLES 0.04 0.00 0.04 15011 DUE FROM OTHER FUNDS 3.51 0.00 3.51 32201 FUND BALANCE -102,102.62 0.00 -102,102.62 46711 WARRANTS PAID 4,729.06 0.00 4,729.06 46719 REGISTERED BOND 10,393.75 0.00 10,393.75 51158 REAL PROPERTY TAXES 17 -18 -35,402.89 0.00 -35,402.89 51192 PERSONAL PROPERTY TAX 17 -18 -54.66 0.00 -54.66 51748 INT ON REAL PROPERTY TAXES 17 -64.34 0.00 -64.34 51782 INT ON PERSONAL PROPERTY TAXE -0.16 0.00 -0.16 53314 PERSONAL PROPERTY TAX RELIEF -30.95 0.00 -30.95 53322 HOMESTEAD EXEMPTION ALLOCATIO -81.76 0.00 -81.76 53325 MOTOR VEH PRO RATE ALLOCATION -29.26 0.00 -29.26 54151 TRES COMMISSION DISTR -TAXES 710.45 0.00 710.45 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 42963 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 26 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 43221 326 NORTH LAKE HILLS GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 6.75 0.00 6.75 32201 FUND BALANCE -6.75 0.00 -6.75 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 43221 Total: 0.00 0.00 0.00

DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 27 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 43223 326 NORTH LAKE HILLS BOND FUTURE ACCOUNT ACCOUNT Description B eginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH -6.75 0.00 -6.75 32201 FUND BALANCE 6.75 0.00 6.75 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 43223 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 28 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 43411 344 COUNTRY SQUIRE EST III GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 32201 FUND BALANCE -0.34 0.00 -0.34 46718 DISBURSEMENT 0.34 0.00 0.34 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 43411 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 29 o f 273

Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 43413 344 COUNTRY SQUIRE EST III BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 32201 FUND BALANCE -0.42 0.00 -0.42 46718 DISBURSEMENT 0.42 0.00 0.42 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 43413 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 30 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 43436 346 REDEVELOPMENT OMAHA(2346) FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 32201 FUND BALANCE -249.24 0.00 -249.24 46718 DISBURSEMENT 12,959.30 0.00 12,959.30 51158 REAL PROPERTY TAXES 17 -18 -12,718.59 0.00 -12,718.59 53322 HOMESTEAD EXEMPTION ALLOCATIO -118.66 0.00 -118.66 54151 TRES COMMISSION DISTR -TAXES 127.19 0.00 127.19 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 43436 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 31 of 273

Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 43781 380 CHERRY RIDGE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 145.96 0.00 145.96 11031 CASH CLEARING 142.77 0.00 142.77 14193 CASHIERS RECEIVABLES -0.10 0.00 -0.10 15011 DUE FROM OTHER FUNDS 2.36 0.00 2.36 32201 FUND BALANCE -8,187.85 0.00 -8,187.85 46718 DISBURSEMENT 4,519.32 0.00 4,519.32 46721 REGISTERED WARRANT 74,522.53 0.00 74,522.53 51158 REAL PROPERTY TAXES 17 -18 -71,445.01 0.00 -71,445.01 51748 INT ON REAL PROPERTY TAXES 17 -21.48 0.00 -21.48 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,026.77 0.00 -1,026.77 53325 MOTOR VEH PRO RATE ALLOCATION -51.46 0.00 -51.46 53416 IN LU TAX-NPHA 10% SHELT -29.60 0.00 -29.60 54151 TRES COMMISSION DISTR -TAXES 1,429.33 0.00 1,429.33 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 43781 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 32 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 43783 380 CHERRY RIDGE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Per iod Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 262 .58 0.00 262.58 11031 CASH CLEARING 256.98 0.00 256.98 14193 CASHIERS RECEIVABLES -0.03 0.00 -0.03 15011 DUE FROM OTHER FUNDS 4.25 0.00 4.25 32201 FUND BALANCE -308,699.00 0.00 -308,699.00 46711 WARRANTS PAID 118,658.21 0.00 118,658.21 46718 DISBURSEMENT 25,644.99 0.00 25,644.99

46719 REGISTERED BOND 291,932.50 0.00 291,932.50 51158 REAL PROPERTY TAXES 17-18 -128,600.49 0.00 -128,600.49 51748 INT ON REAL PROPERTY TAXES 17 -38.68 0.00 -38.68 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,848.18 0.00 -1,848.18 53325 MOTOR VEH PRO RATE ALLOCATION -92.62 0.00 -92.62 53416 IN LU TAX-NPHA 10% SHELT -53.29 0.00 -53.29 54151 TRES COMMISSION DISTR -TAXES 2,572.78 0.00 2,572.78 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 43783 Total: 0. 00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 33 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 43841 385 DICKINSON LANDING GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 32201 FUND BALANCE 1.02 0.00 1.02 46718 DISBURSEMENT 3.88 0.00 3.88 51153 REAL PROPERTY TAXES 12 -13 -0.97 0.00 -0.97 51154 REAL PROPERTY TAXES 13 -14 -0.97 0.00 -0.97 51155 REAL PROPERTY TAXES 14 -15 -0.97 0.00 -0.97 51156 REAL PROPERTY TAXE S 15-16 -0.13 0.00 -0.13 51743 INT ON REAL PROPERTY TAXES 12 -1.83 0.00 -1.83 51744 INT ON REAL PROPERTY TAXES 13 -0.06 0.00 -0.06 51745 INT ON REAL PROPERTY TAXES 14 -0.06 0.00 -0.06 51746 INT ON REAL PROPERTY TAXES 15 -0.01 0.00 -0.01 54151 TRES COMMISSION DISTR -TAXES 0.10 0.00 0.10 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 43841 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 34 of 273 Currency: USD

Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 43843 385 DICKINSON LANDING BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 32201 FUND BALANCE 2.69 0.00 2.69 46718 DISBURSEMENT 18.13 0.00 18.13 51153 REAL PROPERTY TAXES 12 -13 -4.16 0.00 -4.16 51154 REAL PROPERTY TAXES 13 -14 -4.18 0.00 -4.18 51155 REAL PROPERTY TAXES 14 -15 -4.17 0.00 -4.17 51156 REAL PROPERTY TAXES 15 -16 -0.36 0.00 -0.36 51743 INT ON REAL PROPERTY TAXES 12 -7.86 0.00 -7.86 51744 INT ON REAL PROPERTY TAXES 13 -0.25 0.00 -0.25 51745 INT ON REAL PROPERTY TAXES 14 -0.24 0.00 -0.24 51746 INT ON REAL PROPERTY TAXES 15 -0.02 0.00 -0.02 54151 TRES COMMISSION DISTR -TAXES 0.42 0.00 0.42 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 43843 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 35 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 43851 386 SOMERSET GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 3,906.20 631.20 4, 537.40 11031 CASH CLEARING 322.62 0.00 322.62 14193 CASHIERS RECEIVABLES -0.07 0.00 -0.07 15011 DUE FROM OTHER FUNDS 1.94 0.00 1.94 32201 FUND BALANCE -20,875.44 0.00 -20,875.44 46721 REGISTERED WARRANT 79,622.73 0.00 79,622.73 51158 REAL PROPERTY TAXES 17 -18 -63,273.56 -606.40 -63,879.96 51192 PERSONAL PROPERTY TAX 17 -18 -14.69 0.00 -14.69 51748 INT ON REAL PROPERTY TAXES 17 -80.11 -37.68 -117.79 51782 INT ON PERSONAL PROPERTY TAXE -0.18 0.00 -0.18

53314 PERSONAL PROPERTY TAX RELIEF -13.56 0.00 -13.56 53322 HOMESTEAD EXEMPTION ALLOCATIO -816.97 0.00 -816.97 53325 MOTOR VEH PRO RATE ALLOCATION -46.29 0.00 -46.29 54151 TRES COMMISSION DISTR -TAXES 1,267.38 12.88 1,280.26 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 43851 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 36 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 43853 386 SOMERSET BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 1,634,163.12 1,641.13 1,635,804.25 11031 CASH CLEARING 838.82 0.00 838.82 14193 CASHIERS RECEIVABLES 0.05 -0.03 0.02 15011 DUE FROM OTHER FUNDS 5.03 0.00 5.03 32201 FUND BALANCE -1,567,469.84 0.00 -1,567,469.84 46719 REGISTERED BOND 96,205.00 0.00 96,205.00 51158 REAL PROPERTY TAXES 17 -18 -164,510.70 -1,576.63 -166,087.33 51192 PERSONAL PROPERTY TAX 17 -18 -38.19 0.00 -38.19 51748 INT ON REAL PROPERTY TAXES 17 -208.24 -97.96 -306.20 51782 INT ON PERSONAL PROPERTY TAXE -0.47 0.00 -0.47 53314 PERSONAL PROPERTY TAX RELIEF -35.26 0.00 -35.26 53322 HOMESTEAD EXEMPTION ALLOCATIO -2,124.12 0.00 -2,124.12 53325 MOTOR VEH PRO RATE ALLOCATION -120.36 0.00 -120.36 54151 TRES COMMISSION DISTR -TAXES 3,295.16 33.49 3,328.65 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 43853 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 37 of 273 Currency: USD

Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 43921 392 CINNAMON CREEK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 549.46 94.94 644.40 11031 CASH CLEARING 687.19 0.00 687.19 14193 CASHIERS RECEIVABLES 94.98 -94.94 0.04 15011 DUE FROM OTHER FUNDS 8.49 0.00 8.49 32201 FUND BALANCE -35,782.44 0.00 -35,782.44 46718 DISBURSEMENT 141,203.45 0.00 141,203.45 51158 REAL PROPERTY TAXES 17 -18 -107,918.84 0.00 -107,918.84 51192 PERSONAL PROPERTY TAX 17 -18 -99.96 0.00 -99.96 51748 INT ON REAL PROPERTY TAXES 17 -75.19 0.00 -75.19 51782 INT ON PERSONAL PROPERTY TAXE -0.25 0.00 -0.25 53314 PERSONAL PROPERTY TAX RELIEF -38.84 0.00 -38.84 53322 HOMESTEAD EXEMPTION ALLOCATIO -464.95 0.00 -464.95 53325 MOTOR VEH PRO RATE ALLOCATION -84.99 0.00 -84.99 54151 TRES COMMISSION DISTR -TAXES 2,161.89 0.00 2,161.89 54178 COLLECTION IN DISTRICT -240.00 0.00 -240.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 43921 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 38 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 43923 392 CINNAMON CREEK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 200,702.09 75,121.31 275,823.40 11031 CASH CLEARING 878.07 0.00 878.07 13111 INVESTMENTS CURRENT 74,285.00 -74,285.00 0.00 14193 CASHIERS RECEIVABLES 121.38 -121.31 0.07 15011 DUE FROM OTHER FUNDS 10.86 0.00 10.86 32201 FUND BALANCE -575,171.47 0.00 -575,171.47

46711 WARRANTS PAID 700.00 0.00 700.00 46718 DISBURSEMENT 438,286.93 0.00 438,286.93 51158 REAL PROPERTY TAXES 17 -18 -137,896.54 0.00 -137,896.54 51192 PERSONAL PROPERTY TAX 17 -18 -127.72 0.00 -127.72 51748 INT ON REAL PROPERTY TAXES 17 -96.10 0.00 -96.10 51782 INT ON PERSONAL PROPERTY TAXE -0.32 0.00 -0.32 53314 PERSONAL PROPERTY TAX RELIEF -49.63 0.00 -49.63 53322 HOMESTEAD EXEMPTION ALLOCATIO -594.10 0.00 -594.10 53325 MOTOR VEH PRO RATE ALLOCATION -108.59 0.00 -108.59 54151 TRES COMMISSION DISTR -TAXES 2,762.42 0.00 2,762.42 58111 INTEREST ON INVESTMENTS -3,702.28 -715.00 -4,417.28 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 43923 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 39 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44151 404 ELKHORN IND CRK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Bala nce ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 132,027.50 -20,938.97 111,088.53 11031 CASH CLEARING -25,807.08 21,380.00 -4,427.08 14193 CASHIERS RECEIVABLES -0.05 0.00 -0.05 15011 DUE FROM OTHER FUNDS 4.60 0.00 4.60 32201 FUND BALANCE -109,425.58 0.00 -109,425.58 46711 WARRANTS PAID 87,519.34 0.00 87,519.34 51158 REAL PROPERTY TAXES 17 -18 -84,850.98 -431.33 -85,282.31 51192 PERSONAL PROPERTY TAX 17 -18 -757.65 0.00 -757.65 51748 INT ON REAL PROPERTY TAXES 17 -120.52 -18.70 -139.22 53314 PERSONAL PROPERTY TAX RELIEF -34.76 0.00 -34.76 53322 HOMESTEAD EXEMPTION ALLOCATIO -187.44 0.00 -187.44 53325 MOTOR VEH PRO RATE ALLOCATION -81.97 0.00 -81.97 54151 TRES COMMISSION DISTR -TAXES 1,714.59 9.00 1,723.59 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44151 Total: 0.00 0.00 0.00

DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 40 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44153 404 ELKHORN IND CRK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 254,842.07 617.43 255 ,459.50 11031 CASH CLEARING 2,405.51 0.00 2,405.51 14193 CASHIERS RECEIVABLES -0.05 0.00 -0.05 15011 DUE FROM OTHER FUNDS 6.47 0.00 6.47 32201 FUND BALANCE -1,274,534.12 0.00 -1,274,534.12 46719 REGISTERED BOND 68,828.75 0.00 68,828.75 46721 REGISTERED WARRANT 1,066,497.42 0.00 1,066,497.42 51158 REAL PROPERTY TAXES 17 -18 -118,791.24 -603.86 -119,395.10 51192 PERSONAL PROPERTY TAX 17 -18 -1,060.68 0.00 -1,060.68 51748 INT ON REAL PROPERTY TAXES 17 -168.71 -26.17 -194.88 53314 PERSONAL PROPERTY TAX RELIEF -48.67 0.00 -48.67 53322 HOMESTEAD EXEMPTION ALLOCATIO -262.42 0.00 -262.42 53325 MOTOR VEH PRO RATE ALLOCATION -114.75 0.00 -114.75 54151 TRES COMMISSION DISTR -TAXES 2,400.42 12.60 2,413.02 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44153 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 41 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44161 405 DEER CREEK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 359,700.56 2,505.99 362 ,206.55

11031 CASH CLEARING 2,070.62 0.00 2,070.62 14193 CASHIERS RECEIVABLES 0.07 0.00 0.07 15011 DUE FROM OTHER FUNDS 10.49 0.0 0 10.49 32201 FUND BALANCE -337,595.10 0.00 -337,595.10 46711 WARRANTS PAID 99,831.71 0.00 99,831.71 51158 REAL PROPERTY TAXES 17 -18 -125,555.30 -2,402.86 -127,958.16 51192 PERSONAL PROPERTY TAX 17 -18 -252.59 0.00 -252.59 51748 INT ON REAL PROPERTY TAXES 17 -123.01 -154.27 -277.28 53314 PERSONAL PROPERTY TAX RELIEF -34.79 0.00 -34.79 53322 HOMESTEAD EXEMPTION ALLOCATIO -460.64 0.00 -460.64 53325 MOTOR VEH PRO RATE ALLOCATION -110.64 0.00 -110.64 54151 TRES COMMISSION DISTR -TAXES 2,518.62 51.14 2,569.76 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44161 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 42 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44163 405 DEER CREEK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH -4,626,176.03 7,016.77 -4,619,159.26 11031 CASH CLEARING 5,154,308.30 0.00 5,154,308.30 14193 CASHIERS RECEIVABLES 0.01 0.00 0.01 15011 DUE FROM OTHER FUNDS 29.37 0.00 29.37 32201 FUND BALANCE -941,872.43 0.00 -941,872.43 42239 PROFESSIONAL FEES - OTHER 165,675.00 0.00 165,675.00 46711 WARRANTS PAID 19,023.63 0.00 19,023.63 46719 REGISTERED BOND 5,725,720.67 0.00 5,725,720.67 51158 REAL PROPERTY TAXES 17 -18 -351,554.49 -6,728.01 -358,282.50 51192 PERSONAL PROPERTY TAX 17 -18 -707.24 0.00 -707.24 51748 INT ON REAL PROPERTY TAXES 17 -344.39 -431.96 -776.35 53314 PERSONAL PROPERTY TAX RELIEF -97.40 0.00 -97.40 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,289.78 0.00 -1,289.78 53325 MOTOR VEH PRO RATE ALLOCATION -309.80 0.00 -309.80 54151 TRES COMMISSION DISTR -TAXES 7,052.13 143.20 7,195.33 54177 SEWER CONNECTION FEE -947.00 0.00 -947.00 59311 PROCEEDS FROM SALE OF BONDS -5,148,510.55 0.00 -5,148,510.55 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00

------------------ ------------------ ------------------ FUND 44163 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 43 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44165 405 DEER CREEK SERV FEE FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 9,969.92 0.00 9 ,969.92 32201 FUND BALANCE -9,969.92 0.00 -9,969.92 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44165 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 44 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44251 413 CHRY HL VL/BNS PRK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending B alance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 32,540.30 -4,901.99 27,638.31 11031 CASH CLEARING 2,411.88 0.00 2,411.88 14193 CASHIERS RECEIVABLES -0.08 0.00 -0.08 32201 FUND BALANCE -29,263.47 0.00 -29,263.47 46711 WARRANTS PAID 18,643.92 6,227.47 24,871.39 51158 REAL PROPERTY TAXES 17 -18 -24,132.72 0.00 -24,132.72 51192 PERSONAL PROPERTY TAX 17 -18 -123.33 -1,277.56 -1,400.89 51748 INT ON REAL PROPERTY TAXES 17 -441.54 0.00 -441.54

51782 INT ON PERSONAL PROPERTY TAXE -0.49 -74.97 -75.46 53314 PERSONAL PROPERTY TAX RELIEF -112.17 0.00 -112.17 53325 MOTOR VEH PRO RATE ALLOCATION -16.26 0.00 -16.26 54151 TRES COMMISSION DISTR -TAXES 493.96 27.05 521.01 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44251 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 45 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44253 413 CHRY HL VL/BNS PRK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 51,110.80 -12,903.08 38,207.72 11031 CASH CLEARING 11,737.79 0.00 11,737.79 13111 INVESTMENTS CURRENT 460,246.04 0.00 460,246.04 14193 CASHIERS RECEIVABLES -0.03 0.00 -0.03 32201 FUND BALANCE -457,023.50 0.00 -457,023.50 46711 WARRANTS PAID 2,100.00 0.00 2,100.00 46719 REGISTERED BOND 86,321.25 19,353.75 105,675.00 51158 REAL PROPERTY TAXES 17 -18 -117,445.50 0.00 -117,445.50 51192 PERSONAL PROPERTY TAX 17 -18 -600.17 -6,217.45 -6,817.62 51748 INT ON REAL PROPERTY TAXES 17 -2,148.98 0.00 -2,148.98 51782 INT ON PERSONAL PROPERTY TAXE -2.35 -364.87 -367.22 53314 PERSONAL PROPERTY TAX RELIEF -545.89 0.00 -545.89 53325 MOTOR VEH PRO RATE ALLOCATION -79.15 0.00 -79.15 54151 TRES COMMISSION DISTR -TAXES 3,073.15 131.65 3,204.80 57115 SA MISCELLANEOUS -33,460.72 0.00 -33,460.72 58111 INTEREST ON INVESTMENTS -3,282.74 0.00 -3,282.74 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44253 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 46 of 273

Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44271 415 WESTIN HILLS GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 473.20 179.35 652.55 11031 CASH CLEARING 1,726.81 0.00 1,726.81 14193 CASHIERS RECEIVABLES -0.10 0.00 -0.10 15011 DUE FROM OTHER FUNDS 6.81 0.00 6.81 21304 DUE TO OTHER FUNDS -0.13 0.00 -0.13 32201 FUND BALANCE -342,555.95 0.00 -342,555.95 46711 WARRANTS PAID 240,530.85 0.00 240,530.85 46718 DISBURSEMENT 296,929.82 0.00 2 96,929.82 51158 REAL PROPERTY TAXES 17 -18 -196,803.57 -176.32 -196,979.89 51192 PERSONAL PROPERTY TAX 17 -18 -1.59 0.00 -1.59 51748 INT ON REAL PROPERTY TAXES 17 -222.49 -6.69 -229.18 51782 INT ON PERSONAL PROPERTY TAXE -0.04 0.00 -0.04 53314 PERSONAL PROPERTY TAX RELIEF -5.80 0.00 -5.80 53322 HOMESTEAD EXEMPTION ALLOCATIO -3,867.08 0.00 -3,867.08 53325 MOTOR VEH PRO RATE ALLOCATION -151.29 0.00 -151.29 54151 TRES COMMISSION DISTR -TAXES 3,940.55 3.66 3,944.21 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44271 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 47 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44273 415 WESTIN HILLS BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 472.88 179.37 652.25 11031 CASH CLEARING 1,726.82 0.00 1,726.82 14193 CASHIERS RECEIVABLES 0.27 0.00 0.27

15011 DUE FROM OTHER FUNDS 6.82 0.00 6.82 21304 DUE TO OTHER FUNDS -0.14 0.00 -0.14 32201 FUND BALANCE -501,379.11 0.00 -501,379.11 46711 WARRANTS PAID 75,428.43 0.00 75,428.43 46718 DISBURSEMENT 620,860.07 0.00 620,860.07 51158 REAL PROPERTY TAXES 17 -18 -196,808.27 -176.33 -196,984.60 51192 PERSONAL PROPERTY TAX 17 -18 -1.60 0.00 -1.60 51748 INT ON REAL PROPERTY TAXES 17 -222.60 -6.70 -229.30 51782 INT ON PERSONAL PROPERTY TAXE -0.05 0.00 -0.05 53314 PERSONAL PROPERTY TAX RELIEF -5.80 0.00 -5.80 53322 HOMESTEAD EXEMPTION ALLOCATIO -3,867.08 0.00 -3,867.08 53325 MOTOR VEH PRO RATE ALLOCATION -151.29 0.00 -151.29 54151 TRES COMMISSION DISTR -TAXES 3,940.65 3.66 3,944.31 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44273 Total: 0.00 0.0 0 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 48 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44321 419 SHILOH RANCHES GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 86,536.12 0.00 86 ,536.12 11031 CASH CLEARING 94.26 0.00 94.26 14193 CASHIERS RECEIVABLES 0.02 0.00 0.02 15011 DUE FROM OTHER FUNDS 1.40 0.00 1.40 32201 FUND BALANCE -92,818.41 0.00 -92,818.41 46711 WARRANTS PAID 16,492.10 0.00 16,492.10 51158 REAL PROPERTY TAXES 17 -18 -10,492.16 0.00 -10,492.16 51748 INT ON REAL PROPERTY TAXES 17 -10.23 0.00 -10.23 53314 PERSONAL PROPERTY TAX RELIEF -3.84 0.00 -3.84 53325 MOTOR VEH PRO RATE ALLOCATION -9.31 0.00 -9.31 54151 TRES COMMISSION DISTR -TAXES 210.05 0.00 210.05 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44321 Total: 0.00 0.00 0.00

DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 49 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44323 419 SHILOH RANCHES BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 38,111.50 0.00 38 ,111.50 11031 CASH CLEARING 192.44 0.00 192.44 13111 INVESTMENTS CURRENT 113,798.09 0.00 113,798.09 15011 DUE FROM OTHER FUNDS 2.88 0.00 2.88 32201 FUND BALANCE -126,681.99 0.00 -126,681.99 46711 WARRANTS PAID 750.00 0.00 750.00 51158 REAL PROPERTY TAXES 17 -18 -21,421.90 0.00 -21,421.90 51748 INT ON REAL PROPERTY TAXES 17 -20.88 0.00 -20.88 53314 PERSONAL PROPERTY TAX RELIEF -7.83 0.00 -7.83 53325 MOTOR VEH PRO RATE ALLOCATION -19.01 0.00 -19.01 54151 TRES COMMISSION DISTR -TAXES 533.59 0.00 533.59 57115 SA MISCELLANEOUS -5,236.89 0.00 -5,236.89 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44323 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 50 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44331 420 BRIAR HILLS GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Endi ng Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 133,535.11 -15,117.99 118,417.12 11031 CASH CLEARING 819.63 -17,875.10 -17,055.47 14193 CASHIERS RECEIVABLES 0.55 -0.01 0.54

15011 DUE FROM OTHER FUNDS 2.72 0.00 2.72 32201 FUND BALANCE -138,800.26 0.00 -138,800.26 46711 WARRANTS PAID 84,636.23 35,103.79 119,740.02 51158 REAL PROPERTY TAXES 17 -18 -80,703.94 -2,040.47 -82,744.41 51191 PERSONAL PROPERTY TAX 16 -17 -1.91 0.00 -1.91 51192 PERSONAL PROPERTY TAX 17 -18 -97.51 -11.79 -109.30 51748 INT ON REAL PROPERTY TAXES 17 -160.21 -100.54 -260.75 51781 INT ON PERSONAL PROPERTY TAXE -0.12 0.00 -0.12 51782 INT ON PERSONAL PROPERTY TAXE -1.24 -0.97 -2.21 53314 PERSONAL PROPERTY TAX RELIEF -130.03 0.00 -130.03 53322 HOMESTEAD EXEMPTION ALLOCATIO -659.59 0.00 -659.59 53325 MOTOR VEH PRO RATE ALLOCATION -58.73 0.00 -58.73 54151 TRES COMMISSION DISTR -TAXES 1,619.30 43.08 1,662.38 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44331 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 51 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44333 420 BRIAR HILLS BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 476,722.17 5,159.45 481 ,881.62 11031 CASH CLEARING 2,003.55 0.00 2,003.55 14193 CASHIERS RECEIVABLES 1.29 0.00 1.29 15011 DUE FROM OTHER FUNDS 6.66 0.00 6.66 32201 FUND BALANCE -444,200.34 0.00 -444,200.34 46711 WARRANTS PAID 161,495.90 0.00 161,495.90 51158 REAL PROPERTY TAXES 17 -18 -197,275.79 -4,987.83 -202,263.62 51191 PERSONAL PROPERTY TAX 16 -17 -4.67 0.00 -4.67 51192 PERSONAL PROPERTY TAX 17 -18 -238.35 -28.82 -267.17 51748 INT ON REAL PROPERTY TAXES 17 -391.66 -245.74 -637.40 51781 INT ON PERSONAL PROPERTY TAXE -0.30 0.00 -0.30 51782 INT ON PERSONAL PROPERTY TAXE -3.00 -2.36 -5.36 53314 PERSONAL PROPERTY TAX RELIEF -317.84 0.00 -317.84 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,612.33 0.00 -1,612.33 53325 MOTOR VEH PRO RATE ALLOCATION -143.57 0.00 -143.57 54151 TRES COMMISSION DISTR -TAXES 3,958.28 105.30 4,063.58 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00

------------------ ------------------ ------------------ FUND 44333 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 52 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44341 421 HILLSBOROUGH ESTATE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 23,355.61 0.00 23 ,355.61 11031 CASH CLEARING 350.56 0.00 350.56 14193 CASHIERS RECEIVABLES 0.02 0.00 0.02 32201 FUND BALANCE -5,851.06 0.00 -5,851.06 46711 WARRANTS PAID 10,375.42 0.00 10,375.42 51158 REAL PROPERTY TAXES 17 -18 -28,013.26 0.00 -28,013.26 51192 PERSONAL PROPERTY TAX 17 -18 -160.69 0.00 -160.69 51748 INT ON REAL PROPERTY TAXES 17 -51.74 0.00 -51.74 51782 INT ON PERSONAL PROPERTY TAXE -4.59 0.00 -4.59 53322 HOMESTEAD EXEMPTION ALLOCATIO -537.85 0.00 -537.85 53325 MOTOR VEH PRO RATE ALLOCATION -27.03 0.00 -27.03 54151 TRES COMMISSION DISTR -TAXES 564.61 0.00 564.61 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44341 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 53 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44343 421 HILLSBOROUGH EST BOND

FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 67,942.84 0.00 67,942.84 11031 CASH CLEARING 445.31 0.00 445.31 14193 CASHIERS RECEIVABLES 0.03 0.00 0.03 32201 FUND BALANCE -38,527.70 0.00 -38,527.70 46711 WARRANTS PAID 6,000.00 0.00 6,000.00 51158 REAL PROPERTY TAXES 17 -18 -35,584.48 0.00 -35,584.48 51192 PERSONAL PROPERTY TAX 17 -18 -204.13 0.00 -204.13 51748 INT ON REAL PROPERTY TAXES 17 -65.72 0.00 -65.72 51782 INT ON PERSONAL PROPERTY TAXE -5.82 0.00 -5.82 53322 HOMESTEAD EXEMPTION ALLOCATIO -683.21 0.00 -683.21 53325 MOTOR VEH PRO RATE ALLOCATION -34.33 0.00 -34.33 54151 TRES COMMISSION DISTR -TAXES 717.21 0.00 717.21 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44343 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 54 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44371 424 STONE PARK DEV GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 59,166.00 -8,760.53 50,405.47 11031 CASH CLEARING -3,014.74 0.00 -3,014.74 13111 INVESTMENTS CURRENT 148,511.63 9,806.30 158,317.93 14193 CASHIERS RECEIVABLES -0.07 0.00 -0.07 15011 DUE FROM OTHER FUNDS 6.88 0.00 6.88 32201 FUND BALANCE -138,943.24 0.00 -138,943.24 46711 WARRANTS PAID 30,988.15 0.0 0 30,988.15 51158 REAL PROPERTY TAXES 17 -18 -97,751.08 0.00 -97,751.08 51159 REAL PROPERTY TAXES 18 -19 0.00 -580.71 -580.71 51192 PERSONAL PROPERTY TAX 17 -18 -262.99 0.00 -262.99 51748 INT ON REAL PROPERTY TAXES 17 -31.22 0.00 -31.22 53314 PERSONAL PROPERTY TAX RELIEF -20.93 0.00 -20.93 53322 HOMESTEAD EXEMPTION ALLOCATIO -536.72 0.00 -536.72 53325 MOTOR VEH PRO RATE ALLOCATION -72.57 0.00 -72.57 54151 TRES COMMISSION DISTR -TAXES 1,960.90 11.61 1,972.51 58111 INTEREST ON INVESTMENTS 0.00 -476.67 -476.67 ------------------ ------------------ ------------------

FUTURE 0000 Total: 0.0 0 0.00 0.00 ------------------ ------------------ ------------------ FUND 44371 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 55 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44373 424 STONE PARK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 169,027.41 -163,587.28 5,440.13 11031 CASH CLEARING 750.93 0.00 750.93 13111 INVESTMENTS CURRENT 321,842.09 -24,819.05 297,023.04 14193 CASHIERS RECEIVABLES 0.04 0.00 0.04 15011 DUE FROM OTHER FUNDS 8.41 0.00 8.41 32201 FUND BALANCE -372,844.88 0.00 -372,844.88 46711 WARRANTS PAID 1,400.00 0.00 1,400.00 46719 REGISTERED BOND 0.00 189,678.75 189,678.75 51158 REAL PROPERTY TAXES 17 -18 -119,824.11 0.00 -119,824.11 51159 REAL PROPERTY TAXES 18 -19 0.00 -714.71 -714.71 51192 PERSONAL PROPERTY TAX 17 -18 -322.37 0.00 -322.37 51748 INT ON REAL PROPERTY TAXES 17 -38.27 0.00 -38.27 53314 PERSONAL PROPERTY TAX RELIEF -25.66 0.00 -25.66 53322 HOMESTEAD EXEMPTION ALLOCATIO -657.91 0.00 -657.91 53325 MOTOR VEH PRO RATE ALLOCATION -88.95 0.00 -88.95 54151 TRES COMMISSION DISTR -TAXES 2,403.70 14.29 2,417.99 58111 INTEREST ON INVESTMENTS -1,630.43 -572.00 -2,202.43 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44373 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 56 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999

Ledger: DOUGLAS SET OF BOOKS FUND: 44381 425 HORGANS BENNG LAKE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 13,563.86 -10,063.92 3,499.94 11031 CASH CLEARING 1,619.18 0.00 1,619.18 14193 CASHIERS RECEIVABLES 148.44 -120.07 28.37 15011 DUE FROM OTHER FUNDS 10.08 0.00 10.08 32201 FUND BALANCE -13,411.12 0.00 -13,411.12 46721 REGISTERED WARRANT 67,402.75 13,086.09 80,488.84 51158 REAL PROPERTY TAXES 17 -18 -70,533.62 -381.39 -70,915.01 51159 REAL PROPERTY TAXES 18 -19 0.00 -2,128.20 -2,128.20 51748 INT ON REAL PROPERTY TAXES 17 -144.37 -28.50 -172.87 53314 PERSONAL PROPERTY TAX RELIEF 8.63 0.00 8.63 53325 MOTOR VEH PRO RATE ALLOCATION -77.40 0.00 -77.40 54151 TRES COMMISSION DISTR -TAXES 1,413.57 50.76 1,464.33 54178 COLLECTION IN DISTRICT 0.00 -414.77 -414.77 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44381 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 57 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44383 425 HORGANS BENNG LAKE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 14,579.29 3,762.93 18,342.22 11031 CASH CLEARING 6,881.50 0.00 6,881.50 13111 INVESTMENTS CURRENT 549,663.85 9,511.20 559,175.05 14193 CASHIERS RECEIVABLES 631.09 -510.32 120.77 15011 DUE FROM OTHER FUNDS 42.83 0.00 42.83 32201 FUND BALANCE -1,396,454.37 0.00 -1,396,454.37 46711 WARRANTS PAID 129,512.00 0.00 129,512.00 46719 REGISTERED BOND 1,005,066.67 0.00 1,005,066.67 51158 REAL PROPERTY TAXES 17 -18 -299,767.95 -1,620.93 -301,388.88 51159 REAL PROPERTY TAXES 18 -19 0.00 -9,044.84 -9,044.84

51748 INT ON REAL PROPERTY TAXES 17 -613.53 -121.11 -734.64 53314 PERSONAL PROPERTY TAX RELIEF 36.69 0.00 36.69 53325 MOTOR VEH PRO RATE ALLOCATION -328.94 0.00 -328.94 54151 TRES COMMISSION DISTR -TAXES 6,007.63 215.74 6,223.37 54177 SEWER CONNECTION FEE -8,602.50 0.00 -8,602.50 58111 INTEREST ON INVESTMENTS -6,654.26 -2,192.67 -8,846.93 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44383 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 58 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44411 427 STONE CREEK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 54,273.71 2,140.04 56 ,413.75 11031 CASH CLEARING 2,356.23 0.00 2,356.23 13111 INVESTMENTS CURRENT 158,442.17 -98.37 158,343.80 14193 CASHIERS RECEIVABLES 0.24 0.02 0.26 15011 DUE FROM OTHER FUNDS 9.35 0. 00 9.35 32201 FUND BALANCE -172,513.43 0.00 -172,513.43 46711 WARRANTS PAID 96,125.51 0.00 96,125.51 51158 REAL PROPERTY TAXES 17 -18 -140,081.92 -1,414.06 -141,495.98 51192 PERSONAL PROPERTY TAX 17 -18 -21.24 0.00 -21.24 51748 INT ON REAL PROPERTY TAXES 17 -126.08 -85.62 -211.70 53314 PERSONAL PROPERTY TAX RELIEF -55.18 0.00 -55.18 53322 HOMESTEAD EXEMPTION ALLOCATIO -711.98 0.00 -711.98 53325 MOTOR VEH PRO RATE ALLOCATION -117.10 0.00 -117.10 54151 TRES COMMISSION DISTR -TAXES 2,804.58 29.99 2,834.57 58111 INTEREST ON INVESTMENTS -384.86 -572.00 -956.86 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44411 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01

Period to date for NOV-FY-19 Page: 59 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44413 427 STONE CREEK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 6,320.56 13,155.66 19,476.22 11031 CASH CLEARING 7,461.36 0.00 7,461.36 13111 INVESTMENTS CURRENT 1,569,542.14 -371,908.64 1,197,633.50 14193 CASHIERS RECEIVABLES -0.07 0.00 -0.07 15011 DUE FROM OTHER FUNDS 29.62 0.00 29.62 32201 FUND BALANCE -1,807,279.48 0.00 -1,807,279.48 46711 WARRANTS PAID 4,969.33 0.00 4,969.33 46719 REGISTERED BOND 666,978.75 370,467.50 1,037,446.25 51158 REAL PROPERTY TAXES 17 -18 -443,592.33 -4,477.86 -448,070.19 51192 PERSONAL PROPERTY TAX 17 -18 -67.26 0.00 -67.26 51748 INT ON REAL PROPERTY TAXES 17 -399.24 -271.11 -670.35 53314 PERSONAL PROPERTY TAX RELIEF -174.74 0.00 -174.74 53322 HOMESTEAD EXEMPTION ALLOCATIO -2,254.58 0.00 -2,254.58 53325 MOTOR VEH PRO RATE ALLOCATION -370.81 0.00 -370.81 54151 TRES COMMISSION DISTR -TAXES 8,881.18 94.98 8,976.16 54177 SEWER CONNECTION FEE -2,019.60 -673.20 -2,692.80 58111 INTEREST ON INVESTMENTS -8,024.83 -6,387.33 -14,412.16 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44413 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 60 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44431 429 WALNUT RANCHES GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balan ce ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 16,178.76 -8,678.41 7,500.35

11031 CASH CLEARING -9,882.42 9,882.42 0.00 32201 FUND BALANCE -3,622.80 0.00 -3,622.80 46711 WARRANTS PAID 9,988.67 0.00 9,988.67 46721 REGISTERED WARRANT 5,457.68 0.00 5,457.68 51158 REAL PROPERTY TAXES 17 -18 -18,247.29 -1,173.66 -19,420.95 51748 INT ON REAL PROPERTY TAXES 17 -212.47 -54.92 -267.39 53314 PERSONAL PROPERTY TAX RELIEF -13.98 0.00 -13.98 53325 MOTOR VEH PRO RATE ALLOCATION -15.34 0.00 -15.34 54151 TRES COMMISSION DISTR -TAXES 369.19 24.57 393.76 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44431 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 61 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44433 429 WALNUT RANCHES BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 20,592.90 -2,249.00 18,343.90 11031 CASH CLEARING -2,550.00 2,550.00 0.00 32201 FUND BALANCE -21,971.70 0.00 -21,971.70 46711 WARRANTS PAID 2,550.00 0.00 2,550.00 46719 REGISTERED BOND 5,908.75 0.00 5,908.75 51158 REAL PROPERTY TAXES 17 -18 -4,561.81 -293.41 -4,855.22 51748 INT ON REAL PROPERTY TAXES 17 -53.11 -13.73 -66.84 53314 PERSONAL PROPERTY TAX RELIEF -3.50 0.00 -3.50 53325 MOTOR VEH PRO RATE ALLOCATION -3.84 0.00 -3.84 54151 TRES COMMISSION DISTR -TAXES 92.31 6.14 98.45 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44433 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 62 of 273

Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44521 437 QUAIL HOLLOW GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 3,688.86 969.66 4 ,658.52 11031 CASH CLEARING -2,479.23 0.00 -2,479.23 14193 CASHIERS RECEIVABLES 0.04 0.00 0.04 15011 DUE FROM OTHER FUNDS 3.79 0.00 3.79 32201 FUND BALANCE -154,826.07 0.00 -154,826.07 46711 WARRANTS PAID 118,125.40 0.00 118,125.40 46718 DISBURSEMENT 104,514.11 0.00 104,514.11 51158 REAL PROPERTY TAXES 17 -18 -70,124.43 -925.88 -71,050.31 51748 INT ON REAL PROPERTY TAXES 17 -53.34 -63.57 -116.91 53314 PERSONAL PROPERTY TAX RELIEF -1.29 0.00 -1.29 53322 HOMESTEAD EXEMPTION ALLOCATIO -198.17 0.00 -198.17 53325 MOTOR VEH PRO RATE ALLOCATION -53.22 0.00 -53.22 54151 TRES COMMISSION DISTR -TAXES 1,403.55 19.79 1,423.34 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44521 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 63 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44523 437 QUAIL HOLLOW BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity En ding Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 1,142.35 1,357 .52 2,499.87 11031 CASH CLEARING 551.20 0.00 551.20 14193 CASHIERS RECEIVABLES -0.05 0.00 -0.05 15011 DUE FROM OTHER FUNDS 5.31 0.00 5.31 32201 FUND BALANCE -197,978.96 0.00 -197,978.96 46711 WARRANTS PAID 49,294.08 0.00 49,294.08 46718 DISBURSEMENT 243,623.62 0.00 243,623.62

51158 REAL PROPERTY TAXES 17 -18 -98,174.11 -1,296.23 -99,470.34 51748 INT ON REAL PROPERTY TAXES 17 -74.67 -88.99 -163.66 53314 PERSONAL PROPERTY TAX RELIEF -1.81 0.00 -1.81 53322 HOMESTEAD EXEMPTION ALLOCATIO -277.43 0.00 -277.43 53325 MOTOR VEH PRO RATE ALLOCATION -74.51 0.00 -74.51 54151 TRES COMMISSION DISTR -TAXES 1,964.98 27.70 1,992.68 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44523 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Tria l Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 64 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44531 438 THE GROVE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 326,484.25 824.23 327,308.48 11031 CASH CLEARING 5,041.08 -323.95 4,717.13 14193 CASHIERS RECEIVABLES 188.49 -188.51 -0.02 15011 DUE FROM OTHER FUNDS 22.55 0.00 22.55 32201 FUND BALANCE -325,367.10 0.00 -325,367.10 46711 WARRANTS PAID 204,876.09 0.00 204,876.09 51158 REAL PROPERTY TAXES 17 -18 -209,590.55 -307.17 -209,897.72 51192 PERSONAL PROPERTY TAX 17 -18 -376.37 0.00 -376.37 51748 INT ON REAL PROPERTY TAXES 17 -185.77 -10.96 -196.73 51782 INT ON PERSONAL PROPERTY TAXE -0.58 0.00 -0.58 53314 PERSONAL PROPERTY TAX RELIEF -97.32 0.00 -97.32 53322 HOMESTEAD EXEMPTION ALLOCATIO -616.27 0.00 -616.27 53325 MOTOR VEH PRO RATE ALLOCATION -171.45 0.00 -171.45 54151 TRES COMMISSION DISTR -TAXES 4,203.07 6.36 4,209.43 54178 COLLECTION IN DISTRICT -4,410.12 0.00 -4,410.12 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44531 Total: 0.00 0.0 0 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01

Period to date for NOV-FY-19 Page: 65 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44533 438 THE GROVE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 1,001,648.41 -316,212.53 685,435.88 11031 CASH CLEARING 5,873.21 -419.01 5,454.20 14193 CASHIERS RECEIVABLES 217.94 -217.98 -0.04 15011 DUE FROM OTHER FUNDS 26.09 0.00 26.09 32201 FUND BALANCE -947,787.66 0.00 -947,787.66 42239 PROFESSIONAL FEES - OTHER 0.00 122,760.00 122,760.00 46711 WARRANTS PAID 122,256.58 0.00 122,256.58 46719 REGISTERED BOND 56,918.75 3,271,650.00 3,328,568.75 51158 REAL PROPERTY TAXES 17 -18 -242,339.14 -355.17 -242,694.31 51192 PERSONAL PROPERTY TAX 17 -18 -435.18 0.00 -435.18 51748 INT ON REAL PROPERTY TAXES 17 -214.81 -12.67 -227.48 51782 INT ON PERSONAL PROPERTY TAXE -0.66 0.00 -0.66 53314 PERSONAL PROPERTY TAX RELIEF -112.53 0.00 -112.53 53322 HOMESTEAD EXEMPTION ALLOCATIO -712.56 0.00 -712.56 53325 MOTOR VEH PRO RATE ALLOCATI ON -198.24 0.00 -198.24 54151 TRES COMMISSION DISTR -TAXES 4,859.80 7.36 4,867.16 59311 PROCEEDS FROM SAL E OF BONDS 0.00 -3,077,200.00 -3,077,200.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44533 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 66 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44541 439 WEST BAY WOODS GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 990.10 350.24 1 ,340.34

11031 CASH CLEARING 598.55 0.00 598.55 14193 CASHIERS RECEIVABLES 0.04 0.00 0.04 15011 DUE FROM OTHER FUNDS 2.90 0.00 2.90 32201 FUND BALANCE -269,428.86 0.00 -269,428.86 46711 WARRANTS PAID 74,596.76 0.00 74,596.76 46718 DISBURSEMENT 273,146.53 0.0 0 273,146.53 51158 REAL PROPERTY TAXES 17 -18 -80,945.47 -343.55 -81,289.02 51748 INT ON REAL PROPERTY TAXES 17 -104.36 -13.84 -118.20 53314 PERSONAL PROPERTY TAX RELIEF -4.01 0.00 -4.01 53322 HOMESTEAD EXEMPTION ALLOCATIO -405.99 0.00 -405.99 53325 MOTOR VEH PRO RATE ALLOCATION -67.19 0.00 -67.19 54151 TRES COMMISSION DISTR -TAXES 1,621.00 7.15 1,628.15 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44541 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 67 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44543 439 WEST BAY WOODS BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 1,414.56 5 00.33 1,914.89 11031 CASH CLEARING 855.08 0.00 855.08 14193 CASHIERS RECEIVABLES -0.05 0.00 -0.05 15011 DUE FROM OTHER FUNDS 4.13 0.00 4.13 32201 FUND BALANCE -543,375.17 0.00 -543,375.17 46711 WARRANTS PAID 1,492.45 0.00 1,492.45 46718 DISBURSEMENT 653,760.45 0.00 653,760.45 51158 REAL PROPERTY TAXES 17 -18 -115,636.38 -490.78 -116,127.16 51748 INT ON REAL PROPERTY TAXES 17 -149.08 -19.76 -168.84 53314 PERSONAL PROPERTY TAX RELIEF -5.73 0.00 -5.73 53322 HOMESTEAD EXEMPTION ALLOCATIO -579.98 0.00 -579.98 53325 MOTOR VEH PRO RATE ALLOCATION -95.99 0.00 -95.99 54151 TRES COMMISSION DISTR -TAXES 2,315.71 10.21 2,325.92 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44543 Total: 0.00 0.00 0.00

DOUGLAS SET OF BOOKS Tria l Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 68 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44561 441 NORTH IRELAND GENRL FUTURE ACCOUNT ACCOUNT Descriptio n Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 219,095.87 1,309.25 220,405.12 11031 CASH CLEARING 1,081.39 0.00 1,081.39 14193 CASHIERS RECEIVABLES 0.03 386.23 386.26 15011 DUE FROM OTHER FUNDS 1.88 0.00 1.88 32201 FUND BALANCE -201,553.49 0.00 -201,553.49 46711 WARRANTS PAID 51,838.53 0.00 51,838.53 51158 REAL PROPERTY TAXES 17 -18 -71,199.01 -1,276.84 -72,475.85 51159 REAL PROPERTY TAXES 18 -19 0.00 -386.24 -386.24 51192 PERSONAL PROPERTY TAX 17 -18 -75.00 0.00 -75.00 51748 INT ON REAL PROPERTY TAXES 17 -127.35 -67.00 -194.35 51782 INT ON PERSONAL PROPERTY TAXE -2.14 0.00 -2.14 53314 PERSONAL PROPERTY TAX RELIEF -9.27 0.00 -9.27 53322 HOMESTEAD EXEMPTION ALLOCATIO -425.24 0.00 -425.24 53325 MOTOR VEH PRO RATE ALLOCATION -54.27 0.00 -54.27 54151 TRES COMMISSION DISTR -TAXES 1,428.07 34.60 1,462.67 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44561 Total: 0.00 0.0 0 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 69 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44563 441 NORTH IRELAND BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance

----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 345,111.02 2,893.81 348 ,004.83 11031 CASH CLEARING 2,379.02 0.00 2,379.02 14193 CASHIERS RECEIVABLES -0.11 175.55 175.44 15011 DUE FROM OTHER FUNDS 4.12 0.00 4.12 32201 FUND BALANCE -381,140.85 0.00 -381,140.85 46711 WARRANTS PAID 53,811.95 0.00 53,811.95 46719 REGISTERED BOND 134,856.25 0.00 134,856.25 51158 REAL PROPERTY TAXES 17 -18 -156,638.02 -2,809.04 -159,447.06 51159 REAL PROPERTY TAXES 18 -19 0.00 -175.57 -175.57 51192 PERSONAL PROPERTY TAX 17 -18 -165.00 0.00 -165.00 51748 INT ON REAL PROPERTY TAXES 17 -280.13 -147.39 -427.52 51782 INT ON PERSONAL PROPERTY TAXE -4.71 0.00 -4.71 53314 PERSONAL PROPERTY TAX RELIEF -20.39 0.00 -20.39 53322 HOMESTEAD EXEMPTION ALLOCATIO -935.52 0.00 -935.52 53325 MOTOR VEH PRO RATE ALLOCATI ON -119.39 0.00 -119.39 54151 TRES COMMISSION DISTR -TAXES 3,141.76 62.64 3,204.40 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44563 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 70 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44571 442 CEDAR BROOK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 78,076.60 214.18 78,290.78 11031 CASH CLEARING 220.65 0.00 220.65 14193 CASHIERS RECEIVABLES -0.04 -0.01 -0.05 32201 FUND BALANCE -78,975.82 0.00 -78,975.82 46711 WARRANTS PAID 37,066.45 0.00 37,066.45 51158 REAL PROPERTY TAXES 17 -18 -36,806.07 -209.85 -37,015.92 51192 PERSONAL PROPERTY TAX 17 -18 -9.45 0.00 -9.45 51748 INT ON REAL PROPERTY TAXES 17 -19.69 -8.69 -28.38 51782 INT ON PERSONAL PROPERTY TAXE -0.24 0.00 -0.24 53314 PERSONAL PROPERTY TAX RELIEF -3.95 0.00 -3.95 53322 HOMESTEAD EXEMPTION ALLOCATIO -258.98 0.00 -258.98 53325 MOTOR VEH PRO RATE ALLOCATION -26.16 0.00 -26.16 54151 TRES COMMISSION DISTR -TAXES 736.70 4.37 741.07 ------------------ ------------------ ------------------

FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44571 Total: 0.00 0.0 0 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 71 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44573 442 CEDAR BROOK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 206,996.57 312.08 207 ,308.65 11031 CASH CLEARING 321.54 0. 00 321.54 14193 CASHIERS RECEIVABLES 0.04 -0.01 0.03 32201 FUND BALANCE -98,574.24 0.00 -98,574.24 42239 PROFESSIONAL FEES - OTHER 55,587.50 0.00 55,587.50 46711 WARRANTS PAID 43,663.20 0.00 43,663.20 46719 REGISTERED BOND 1,315,612.23 0.00 1,315,612.23 51158 REAL PROPERTY TAXES 17 -18 -53,631.64 -305.77 -53,937.41 51192 PERSONAL PROPERTY TAX 17 -18 -13.77 0.00 -13.77 51748 INT ON REAL PROPERTY TAXES 17 -28.69 -12.67 -41.36 51782 INT ON PERSONAL PROPERTY TAXE -0.36 0.00 -0.36 53314 PERSONAL PROPERTY TAX RELIEF -5.76 0.00 -5.76 53322 HOMESTEAD EXEMPTION ALLOCATIO -377.36 0.00 -377.36 53325 MOTOR VEH PRO RATE ALLOCATION -38.12 0.00 -38.12 54151 TRES COMMISSION DISTR -TAXES 1,073.49 6.37 1,079.86 59311 PROCEEDS FROM SALE OF BONDS -1,470,584.63 0.00 -1,470,584.63 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44573 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 72 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999

Ledger: DOUGLAS SET OF BOOKS FUND: 44581 443 STONE CREEK PLZ GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 2,629.03 -1,588.68 1,040.35 32201 FUND BALANCE -1,837.76 0.00 -1,837.76 46721 REGISTERED WARRANT 11,802.02 1,602.27 13,404.29 51158 REAL PROPERTY TAXES 17 -18 -12,700.37 0.00 -12,700.37 51192 PERSONAL PROPERTY TAX 17 -18 -90.39 -12.82 -103.21 51782 INT ON PERSONAL PROPERTY TAXE 0.00 -1.05 -1.05 53314 PERSONAL PROPERTY TAX RELIEF -48.93 0.00 -48.93 53325 MOTOR VEH PRO RATE ALLOCATION -9.42 0.00 -9.42 54151 TRES COMMISSION DISTR -TAXES 255.82 0.28 256.10 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44581 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 73 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44583 443 STONE CREEK PLZ BOND FUTURE ACCOUNT ACCOUNT Description Beginning Bal ance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 5,492.18 494.14 5,986.32 13111 INVESTMENTS CURRENT 133,649.83 -98.37 133,551.46 32201 FUND BALANCE -341,760.73 0.00 -341,760.73 42239 PROFESSIONAL FEES - OTHER 12,950.00 0.00 12,950.00 46711 WARRANTS PAID 700.00 234.00 934.00 46719 REGISTERED BOND 1,554,371.66 0.00 1,554,371.66 51158 REAL PROPERTY TAXES 17 -18 -53,976.61 0.00 -53,976.61 51192 PERSONAL PROPERTY TAX 17 -18 -384.18 -54.48 -438.66 51782 INT ON PERSONAL PROPERTY TAXE 0.00 -4.47 -4.47 53314 PERSONAL PROPERTY TAX RELIEF -207.94 0.00 -207.94 53325 MOTOR VEH PRO RATE ALLOCATION -40.02 0.00 -40.02 54151 TRES COMMISSION DISTR -TAXES 1,087.21 1.18 1,088.39 58111 INTEREST ON INVESTMENTS -2,381.40 -572.00 -2,953.40 59311 PROCEEDS FROM SALE OF BONDS -1,309,500.00 0.00 -1,309,500.00 ------------------ ------------------ ------------------

FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44583 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 74 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44591 444 BRIDLEWOOD GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 103,760.93 529.83 104 ,290.76 11031 CASH CLEARING 711.18 0.00 711.18 14193 CASHIERS RECEIVABLES 0.49 0.00 0.49 15011 DUE FROM OTHER FUNDS 6.47 0.00 6.47 32201 FUND BALANCE -122,484.87 0.00 -122,484.87 46711 WARRANTS PAID 103,097.13 0.00 103,097.13 51158 REAL PROPERTY TAXES 17 -18 -86,003.31 -505.73 -86,509.04 51748 INT ON REAL PROPERTY TAXES 17 -55.78 -34.91 -90.69 53314 PERSONAL PROPERTY TAX RELIEF -13.29 0.00 -13.29 53322 HOMESTEAD EXEMPTION ALLOCATIO -648.40 0.00 -648.40 53325 MOTOR VEH PRO RATE ALLOCATION -63.73 0.00 -63.73 54151 TRES COMMISSION DISTR -TAXES 1,721.18 10.81 1,731.99 54178 COLLECTION IN DISTRICT -28.00 0.00 -28.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44591 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 75 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44593 444 BRIDLEWOOD BOND

FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 66,860.03 843.80 67 ,703.83 11031 CASH CLEARING 1,088.01 0.00 1,088.01 13111 INVESTMENTS CURRENT 118,745.83 0.00 118,745.83 14193 CASHIERS RECEIVABLES 0.69 0.00 0.69 15011 DUE FROM OTHER FUNDS 10.27 0.00 10.27 32201 FUND BALANCE -337,367.16 0.00 -337,367.16 46719 REGISTERED BOND 286,133.75 0.00 286,133.75 51158 REAL PROPERTY TAXES 17 -18 -136,968.38 -805.41 -137,773.79 51748 INT ON REAL PROPERTY TAXES 17 -88.87 -55.61 -144.48 53314 PERSONAL PROPERTY TAX RELIEF -21.16 0.00 -21.16 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,032.65 0.00 -1,032.65 53325 MOTOR VEH PRO RATE ALLOCATION -101.50 0.00 -101.50 54151 TRES COMMISSION DISTR -TAXES 2,741.14 17.22 2,758.36 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44593 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 76 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44611 445 LAKE CUNNINGHAM GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH -131.02 0.00 -131.02 11031 CASH CLEARING 131.08 0.00 131.08 14193 CASHIERS RECEIVABLES -0.06 0.00 -0.06 32201 FUND BALANCE -91,383.80 0.00 -91,383.80 46711 WARRANTS PAID 50,227.16 0.00 50,227.16 46718 DISBURSEMENT 83,369.07 0.00 83,369.07 51158 REAL PROPERTY TAXES 17 -18 -42,386.33 0.00 -42,386.33 51748 INT ON REAL PROPERTY TAXES 17 -41.41 0.00 -41.41 53314 PERSONAL PROPERTY TAX RELIEF -11.88 0.00 -11.88 53322 HOMESTEAD EXEMPTION ALLOCATIO -591.89 0.00 -591.89 53325 MOTOR VEH PRO RATE ALLOCATION -29.48 0.00 -29.48 54151 TRES COMMISSION DISTR -TAXES 848.56 0.00 848.56 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00

------------------ ------------------ ------------------ FUND 44611 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 77 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44613 445 LAKE CUNNINGHAM BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH -223.90 0.00 -223.90 11031 CASH CLEARING 223.92 0.00 223.92 14193 CASHIERS RECEIVABLES -0.02 0.00 -0.02 32201 FUND BALANCE -185,603.81 0.00 -185,603.81 46718 DISBURSEMENT 257,715.22 0.00 257,715.22 51158 REAL PROPERTY TAXES 17 -18 -72,408.48 0.00 -72,408.48 51748 INT ON REAL PROPERTY TAXES 17 -70.73 0.00 -70.73 53314 PERSONAL PROPERTY TAX RELIEF -20.29 0.00 -20.29 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,011.13 0.00 -1,011.13 53325 MOTOR VEH PRO RATE ALLOCATION -50.36 0.00 -50.36 54151 TRES COMMISSION DISTR -TAXES 1,449.58 0.00 1,449.58 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44613 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 78 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44621 446 SADDLEBROOK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance

----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 194,789.47 175.89 194,965.36 11031 CASH CLEARING 529.91 0.00 529.91 14193 CASHIERS RECEIVABLES -0.11 0.00 -0.11 15011 DUE FROM OTHER FUNDS 3.21 0.00 3.21 32201 FUND BALANCE -180,293.95 0.00 -180,293.95 46711 WARRANTS PAID 53,206.25 0.00 53,206.25 51158 REAL PROPERTY TAXES 17 -18 -67,895.44 -173.30 -68,068.74 51748 INT ON REAL PROPERTY TAXES 17 -53.40 -6.18 -59.58 53314 PERSONAL PROPERTY TAX RELIEF -6.21 0.00 -6.21 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,531.00 0.00 -1,531.00 53325 MOTOR VEH PRO RATE ALLOCATION -50.71 0.00 -50.71 54151 TRES COMMISSION DISTR -TAXES 1,358.98 3.59 1,362.57 54178 COLLECTION IN DISTRICT -57.00 0.00 -57.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44621 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 79 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44623 446 SADDLEBROOK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 1,054,589.85 537.44 1,055,127.29 11031 CASH CLEARING 1,619.16 0.00 1,619.16 14193 CASHIERS RECEIVABLES -0.11 0.00 -0.11 15011 DUE FROM OTHER FUNDS 9.78 0.00 9.78 32201 FUND BALANCE -916,113.35 0.00 -916,113.35 46719 REGISTERED BOND 68,216.25 0.00 68,216.25 51158 REAL PROPERTY TAXES 17 -18 -207,458.65 -529.52 -207,988.17 51748 INT ON REAL PROPERTY TAXES 17 -163.37 -18.89 -182.26 53314 PERSONAL PROPERTY TAX RELIEF -18.98 0.00 -18.98 53322 HOMESTEAD EXEMPTION ALLOCATIO -4,678.08 0.00 -4,678.08 53325 MOTOR VEH PRO RATE ALLOCATION -154.94 0.00 -154.94 54151 TRES COMMISSION DISTR -TAXES 4,152.44 10.97 4,163.41 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44623 Total: 0.00 0.00 0.00

DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 80 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44671 451 W DODGE RIDGE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 23,070.90 0.00 23 ,070.90 32201 FUND BALANCE -36,116.21 0.00 -36,116.21 46711 WARRANTS PAID 17,336.55 0.00 17,336.55 51158 REAL PROPERTY TAXES 17 -18 -4,296.40 0.00 -4,296.40 51192 PERSONAL PROPERTY TAX 17 -18 -47.06 0.00 -47.06 53314 PERSONAL PROPERTY TAX RELIEF -15.51 0.00 -15.51 53325 MOTOR VEH PRO RATE ALLOCATION -19.14 0.00 -19.14 54151 TRES COMMISSION DISTR -TAXES 86.87 0.00 86.87 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44671 Total: 0.00 0.0 0 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 81 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44673 451 W DODGE RIDGE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 1,447.52 23,128.38 24 ,575.90 13111 INVESTMENTS CURRENT 505,069.75 -20,268.38 484,801.37 32201 FUND BALANCE -746,659.24 0.00 -746,659.24 46711 WARRANTS PAID 18,012.78 0.00 18,012.78 46719 REGISTERED BOND 253,816.25 0.00 253,816.25

51158 REAL PROPERTY TAXES 17 -18 -28,642.57 0.00 -28,642.57 51192 PERSONAL PROPERTY TAX 17 -18 -313.74 0.00 -313.74 53314 PERSONAL PROPERTY TAX RELIEF -103.39 0.00 -103.39 53325 MOTOR VEH PRO RATE ALLOCATION -127.60 0.00 -127.60 54151 TRES COMMISSION DISTR -TAXES 579.13 0.00 579.13 58111 INTEREST ON INVESTMENTS -3,078.89 -2,860.00 -5,938.89 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44673 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 82 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44681 452 COUNTY CLUB PLZ GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 18,343.81 -8,038.07 10,305.74 32201 FUND BALANCE -25,786.15 0.00 -25,786.15 46711 WARRANTS PAID 9,782.51 8,038.07 17,820.58 46721 REGISTERED WARRANT 2,802.89 0.00 2,802.89 51158 REAL PROPERTY TAXES 17 -18 -5,220.87 0.00 -5,220.87 53314 PERSONAL PROPERTY TAX RELIEF -19.80 0.00 -19.80 53325 MOTOR VEH PRO RATE ALLOCATION -6.81 0.00 -6.81 54151 TRES COMMISSION DISTR -TAXES 104.42 0.00 104.42 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44681 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 83 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999

Ledger: DOUGLAS SET OF BOOKS FUND: 44683 452 COUNTY CLUB PLZ BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 54,165.80 -44,497.22 9,668.58 13111 INVESTMENTS CURRENT 0.00 44,497.22 44,497.22 32201 FUND BALANCE -47,151.02 0.00 -47,151.02 46711 WARRANTS PAID 700.00 0.00 700.00 51158 REAL PROPERTY TAXES 17 -18 -7,831.49 0.00 -7,831.49 53314 PERSONAL PROPERTY TAX RELIEF -29.70 0.00 -29.70 53325 MOTOR VEH PRO RATE ALLOCATION -10.22 0.00 -10.22 54151 TRES COMMISSION DISTR -TAXES 156.63 0.00 156.63 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44683 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 84 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44691 453 WEST SHORES GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH -18,401.30 -2,925.75 -21,327.05 11031 CASH CLEARING 133.12 -929.65 -796.53 13111 INVESTMENTS CURRENT 128,765.00 -49,523.33 79,241.67 14193 CASHIERS RECEIVABLES 2.42 0. 00 2.42 15011 DUE FROM OTHER FUNDS 24.96 0.00 24.96 32201 FUND BALANCE -147,300.18 0.00 -147,300.18 46711 WARRANTS PAID 138,614.97 56,296.77 1 94,911.74 51157 REAL PROPERTY TAXES 16 -17 0.00 -564.41 -564.41 51158 REAL PROPERTY TAXES 17 -18 -103,555.84 0.00 -103,555.84 51159 REAL PROPERTY TAXES 18 -19 0.00 -1,926.78 -1,926.78 51192 PERSONAL PROPERTY TAX 17 -18 -105.02 0.00 -105.02 51748 INT ON REAL PROPERTY TAXES 17 -116.70 0.00 -116.70 53314 PERSONAL PROPERTY TAX RELIEF -17.92 0.00 -17.92 53325 MOTOR VEH PRO RATE ALLOCATION -119.06 0.00 -119.06 54151 TRES COMMISSION DISTR -TAXES 2,075.55 49.82 2,125.37 58111 INTEREST ON INVESTMENTS 0.00 -476.67 -476.67 ------------------ ------------------ ------------------

FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44691 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Tria l Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 85 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44693 453 WEST SHORES BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 99,630.71 73,907.54 173,538.25 11031 CASH CLEARING 252.94 -252.94 0.00 13111 INVESTMENTS CURRENT 519,825.68 -89,142.00 430,683.68 14193 CASHIERS RECEIVABLES 4.74 0.00 4.74 15011 DUE FROM OTHER FUNDS 47.44 0.00 47.44 32201 FUND BALANCE -593,968.90 0.00 -593,968.90 46711 WARRANTS PAID 0.00 22,170.00 22,170.00 46719 REGISTERED BOND 176,577.50 0.00 176,577.50 51157 REAL PROPERTY TAXES 16 -17 0.00 -1,006.11 -1,006.11 51158 REAL PROPERTY TAXES 17 -18 -196,755.57 0.00 -196,755.57 51159 REAL PROPERTY TAXES 18 -19 0.00 -4,937.36 -4,937.36 51192 PERSONAL PROPERTY TAX 17 -18 -199.54 0.00 -199.54 51748 INT ON REAL PROPERTY TAXES 17 -221.74 0.00 -221.74 53314 PERSONAL PROPERTY TAX RELIEF -34.05 0.00 -34.05 53325 MOTOR VEH PRO RATE ALLOCATION -226.22 0.00 -226.22 54151 TRES COMMISSION DISTR -TAXES 3,943.53 118.87 4,062.40 54177 SEWER CONNECTION FEE -5,800.00 0.00 -5,800.00 58111 INTEREST ON INVESTMENTS -3,076.52 -858.00 -3,934.52 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44693 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 86 of 273 Currency: USD Type: Total

FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44721 455 INDIAN CEEK BUS PK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 8,657.02 -9,445.59 -788.57 11031 CASH CLEARING -7,366.27 9,445.59 2,079.32 14193 CASHIERS RECEIVABLES -0.01 0.00 -0.01 15011 DUE FROM OTHER FUNDS 1.18 0.00 1.18 32201 FUND BALANCE -3,197.60 0.00 -3,197.60 46711 WARRANTS PAID 17,314.59 0.00 17,314.59 51158 REAL PROPERTY TAXES 17 -18 -15,059.87 0.00 -15,059.87 51192 PERSONAL PROPERTY TAX 17 -18 -591.47 0.00 -591.47 51782 INT ON PERSONAL P ROPERTY TAXE -2.24 0.00 -2.24 53314 PERSONAL PROPERTY TAX RELIEF -54.61 0.00 -54.61 53325 MOTOR VEH PRO RATE ALLOCATION -13.79 0.00 -13.79 54151 TRES COMMISSION DISTR -TAXES 313.07 0.00 313.07 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44721 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 87 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44723 455 INDIAN CEEK BUS PK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 114,996.47 0.00 114 ,996.47 11031 CASH CLEARING 6,427.01 0.00 6,427.01 14193 CASHIERS RECEIVABLES 0.04 0.00 0.04 15011 DUE FROM OTHER FUNDS 3.64 0.00 3.64 32201 FUND BALANCE -88,799.57 0.00 -88,799.57 46719 REGISTERED BOND 15,000.0 0 0.00 15,000.00 51158 REAL PROPERTY TAXES 17 -18 -46,548.72 0.00 -46,548.72 51192 PERSONAL PROPERTY TAX 17 -18 -1,828.18 0.00 -1,828.18 51782 INT ON PERSONAL PROPERTY TAXE -6.92 0.00 -6.92 53314 PERSONAL PROPERTY TAX RELIE F -168.81 0.00 -168.81

53325 MOTOR VEH PRO RATE ALLOCATION -42.63 0.00 -42.63 54151 TRES COMMISSION D ISTR-TAXES 967.67 0.00 967.67 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44723 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 88 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44731 456 CATTAIL CREEK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 142,070.67 -77,904.03 64,166.64 11031 CASH CLEARING -9,855.74 -1,563.00 -11,418.74 14193 CASHIERS RECEIVABLES 146.60 -146.18 0.42 15011 DUE FROM OTHER FUNDS 0.99 0.00 0.99 32201 FUND BALANCE -193,930.32 0.00 -193,930.32 46711 WARRANTS PAID 137,309.41 79,791.17 217,100.58 51158 REAL PROPERTY TAXES 17 -18 -77,055.13 -174.82 -77,229.95 51748 INT ON REAL PROPERTY TAXES 17 -37.06 -6.77 -43.83 53314 PERSONAL PROPERTY TAX RELIEF -1.57 0.00 -1.57 53322 HOMESTEAD EXEMPTION ALLOCATIO -136.17 0.00 -136.17 53325 MOTOR VEH PRO RATE ALLOCATION -53.53 0.00 -53.53 54151 TRES COMMISSION DISTR -TAXES 1,541.85 3.63 1,545.48 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.0 0 0.00 0.00 ------------------ ------------------ ------------------ FUND 44731 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 89 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999

Ledger: DOUGLAS SET OF BOOKS FUND: 44733 456 CATTAIL CREEK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 320,835.49 548.56 321 ,384.05 11031 CASH CLEARING 1,144.43 0.00 1,144.43 14193 CASHIERS RECEIVABLES 248.02 -247.39 0.63 15011 DUE FROM OTHER FUNDS 1.66 0.00 1.66 32201 FUND BALANCE -194,051.97 0.00 -194,051.97 51158 REAL PROPERTY TAXES 17-18 -130,400.49 -295.86 -130,696.35 51748 INT ON REAL PROPERTY TAXES 17 -62.73 -11.46 -74.19 53314 PERSONAL PROPERTY TAX RELIEF -2.66 0.00 -2.66 53322 HOMESTEAD EXEMPTION ALLOCATIO -230.44 0.00 -230.44 53325 MOTOR VEH PRO RATE ALLOCATION -90.58 0.00 -90.58 54151 TRES COMMISSION DISTR -TAXES 2,609.27 6.15 2,615.42 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44733 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 90 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44811 463 BAY RIDGE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 2,913.33 0.00 2 ,913.33 11031 CASH CLEARING 1,873.15 0.00 1,873.15 14193 CASHIERS RECEIVABLES 0.07 0.00 0.07 15011 DUE FROM OTHER FUNDS 21.85 0.00 21.85 32201 FUND BALANCE -45,872.66 0.00 -45,872.66 46718 DISBURSEMENT 6,140.05 0.00 6,140.05 46721 REGISTERED WARRANT 152,510.01 0.00 152,510.01 51158 REAL PROPERTY TAXES 17 -18 -119,308.25 0.00 -119,308.25 51748 INT ON REAL PROPERTY TAXES 17 -296.79 0.00 -296.79 53314 PERSONAL PROPERTY TAX RELIEF -4.63 0.00 -4.63 53322 HOMESTEAD EXEMPTION ALLOCATIO -271.19 0.00 -271.19 53325 MOTOR VEH PRO RATE ALLOCATION -97.04 0.00 -97.04 54151 TRES COMMISSION DISTR -TAXES 2,392.10 0.00 2,392.10 ------------------ ------------------ ------------------

FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44811 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 91 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44813 463 BAY RIDGE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Endin g Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 2,039.68 0.00 2,039.68 11031 CASH CLEARING 1,311.35 0.00 1,311.35 14193 CASHIERS RECEIVABLES -0.08 0.00 -0.08 15011 DUE FROM OTHER FUNDS 15.30 0.00 15.30 32201 FUND BALANCE -349,193.40 0.00 -349,193.40 46711 WARRANTS PAID 2,000.00 0.00 2,000.00 46718 DISBURSEMENT 426,144.92 0.00 426,144.92 51158 REAL PROPERTY TAXES 17 -18 -83,524.79 0.00 -83,524.79 51748 INT ON REAL PROPERTY TAXES 17 -207.79 0.00 -207.79 53314 PERSONAL PROPERTY TAX RELIEF -3.24 0.00 -3.24 53322 HOMESTEAD EXEMPTI ON ALLOCATIO -189.86 0.00 -189.86 53325 MOTOR VEH PRO RATE ALLOCATION -67.94 0.00 -67.94 54151 TRES COMMISSION DISTR-TAXES 1,675.85 0.00 1,675.85 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44813 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 92 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44821 464 SHADOW VIEW GENRL

FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 36,735.38 0.00 36 ,735.38 11031 CASH CLEARING 407.48 0.00 407.48 14193 CASHIERS RECEIVABLES 0.02 0.00 0.02 32201 FUND BALANCE -71,717.01 0.00 -71,717.01 46711 WARRANTS PAID 60,254.37 0.00 60,254.37 51158 REAL PROPERTY TAXES 17 -18 -26,172.12 0.00 -26,172.12 51748 INT ON REAL PROPERTY TAXES 17 -10.54 0.00 -10.54 53325 MOTOR VEH PRO RATE ALLOCATION -21.23 0.00 -21.23 54151 TRES COMMISSION DISTR -TAXES 523.65 0.00 523.65 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44821 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 93 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44823 464 SHADOW VIEW BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 45,030.66 0.00 45 ,030.66 11031 CASH CLEARING 611.22 0.00 611.22 13111 INVESTMENTS CURRENT 79,163.89 0.00 79,163.89 14193 CASHIERS RECEIVABLES 0.05 0.00 0.05 32201 FUND BALANCE -171,652.93 0.00 -171,652.93 46711 WARRANTS PAID 1,250.00 0.00 1,250.00 46719 REGISTERED BOND 84,117.50 0.00 84,117.50 51158 REAL PROPERTY TAXES 17 -18 -39,258.21 0.00 -39,258.21 51748 INT ON REAL PROPERTY TAXES 17 -15.81 0.00 -15.81 53325 MOTOR VEH PRO RATE ALLOCATION -31.85 0.00 -31.85 54151 TRES COMMISSION DISTR -TAXES 785.48 0.00 785.48 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44823 Total: 0.00 0.00 0.00

DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 94 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44831 465 PINEY CREEK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 31,700.73 -7,946.52 23,754.21 11031 CASH CLEARING -8,332.78 8,735.05 402.27 14193 CASHIERS RECEIVABLES 0.01 0.01 0.02 15011 DUE FROM OTHER FUNDS 2.45 0.00 2.45 32201 FUND BALANCE -13,445.95 0.00 -13,445.95 46711 WARRANTS PAID 34,595.00 0.00 34,595.00 51158 REAL PROPERTY TAXES 17 -18 -44,877.47 0.00 -44,877.47 51159 REAL PROPERTY TAXES 18 -19 0.00 -804.63 -804.63 51192 PERSONAL PROPERTY TAX 17 -18 -40.36 0.00 -40.36 51748 INT ON REAL PROPERTY TAXES 17 -18.31 0.00 -18.31 53314 PERSONAL PROPERTY TAX RELIEF -9.73 0.00 -9.73 53322 HOMESTEAD EXEMPTION ALLOCATIO -424.16 0.00 -424.16 53325 MOTOR VEH PRO RATE ALLOCATION -48.15 0.00 -48.15 54151 TRES COMMISSION DISTR -TAXES 898.72 16.09 914.81 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44831 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 95 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44833 465 PINEY CREEK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 169,343.04 435.77 169 ,778.81

11031 CASH CLEARING 222.31 0.00 222.31 14193 CASHIERS RECEIVABLES -0.01 0.00 -0.01 15011 DUE FROM OTHER FUNDS 1.35 0.00 1.35 32201 FUND BALANCE -163,396.32 0.00 -163,396.32 46719 REGISTERED BOND 18,432.50 0.00 18,432.50 51158 REAL PROPERTY TAXES 17 -18 -24,800.72 0.00 -24,800.72 51159 REAL PROPERTY TAXES 18 -19 0.00 -444.66 -444.66 51192 PERSONAL PROPERTY TAX 17 -18 -22.31 0.00 -22.31 51748 INT ON REAL PROPERTY TAXES 17 -10.12 0.00 -10.12 53314 PERSONAL PROPERTY TAX RELIEF -5.37 0.00 -5.37 53322 HOMESTEAD EXEMPTION ALLOCATIO -234.40 0.00 -234.40 53325 MOTOR VEH PRO RATE ALLOCATION -26.61 0.00 -26.61 54151 TRES COMMISSION DISTR -TAXES 496.66 8.89 505.55 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44833 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 96 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44841 466 CATTAIL CREEK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 114,970.65 503.23 115 ,473.88 11031 CASH CLEARING -15,233.28 0.00 -15,233.28 14193 CASHIERS RECEIVABLES -0.02 0.00 -0.02 15011 DUE FROM OTHER FUNDS 3.79 0.00 3.79 32201 FUND BALANCE -126,961.27 0.00 -126,961.27 46711 WARRANTS PAID 102,532.62 0.00 102,532.62 51158 REAL PROPERTY TAXES 17 -18 -74,358.21 -126.06 -74,484.27 51159 REAL PROPERTY TAXES 18-19 0.00 -382.41 -382.41 51192 PERSONAL PROPERTY TAX 17 -18 -252.08 0.00 -252.08 51748 INT ON REAL PROPERTY TAXES 17 -78.28 -5.03 -83.31 51782 INT ON PERSONAL PROPERTY TAXE -0.41 0.00 -0.41 53314 PERSONAL PROPERTY TAX RELIEF -74.13 0.00 -74.13 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,979.78 0.00 -1,979.78 53325 MOTOR VEH PRO RATE ALLOCATION -63.38 0.00 -63.38 54151 TRES COMMISSION DISTR -TAXES 1,493.78 10.27 1,504.05 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00

------------------ ------------------ ------------------ FUND 44841 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 97 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44843 466 CATTAIL CREEK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 249,734.21 1,135.65 250 ,869.86 11031 CASH CLEARING 1,048.59 0.00 1,048.59 13111 INVESTMENTS CURRENT 79,163.89 0.00 79,163.89 14193 CASHIERS RECEIVABLES -0.06 0.00 -0.06 15011 DUE FROM OTHER FUNDS 9.29 0.00 9.29 32201 FUND BALANCE -354,924.04 0.00 -354,924.04 46719 REGISTERED BOND 209,483.75 0.00 209,483.75 51158 REAL PROPERTY TAXES 17 -18 -182,177.66 -308.86 -182,486.52 51159 REAL PROPERTY TAXES 18 -19 0.00 -837.65 -837.65 51192 PERSONAL PROPERTY TAX 17 -18 -617.59 0.00 -617.59 51748 INT ON REAL PROPERTY TAXES 17 -191.78 -12.32 -204.10 51782 INT ON PERSONAL PROPERTY TAXE -1.00 0.00 -1.00 53314 PERSONAL PROPERTY TAX RELIEF -181.62 0.00 -181.62 53322 HOMESTEAD EXEMPTION ALLOCATIO -4,850.46 0.00 -4,850.46 53325 MOTOR VEH PRO RATE ALLOCATION -155.28 0.00 -155.28 54151 TRES COMMISSION DISTR -TAXES 3,659.76 23.18 3,682.94 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44843 Total: 0. 00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 98 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS

FUND: 44851 467 RANCH VIEW ESTATES GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 55,304.06 0.00 55 ,304.06 15011 DUE FROM OTHER FUNDS 1.38 0.00 1.38 32201 FUND BALANCE -48,045.41 0.00 -48,045.41 46711 WARRANTS PAID 6,667.11 0.00 6,667.11 51158 REAL PROPERTY TAXES 17 -18 -14,166.09 0.00 -14,166.09 51192 PERSONAL PROPERTY TAX 17-18 -8.62 0.00 -8.62 51748 INT ON REAL PROPERTY TAXES 17 -14.34 0.00 -14.34 53314 PERSONAL PROPERTY TAX RELIEF -6.35 0.00 -6.35 53325 MOTOR VEH PRO RATE ALLOCATION -15.52 0.00 -15.52 54151 TRES COMMISSION DISTR -TAXES 283.78 0.00 283.78 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44851 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 99 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44853 467 RANCH VIEW ESTATES BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 64,207.94 0.00 64 ,207.94 14193 CASHIERS RECEIVABLES -0.02 0.00 -0.02 15011 DUE FROM OTHER FUNDS 1.39 0.00 1.39 32201 FUND BALANCE -89,905.80 0.00 -89,905.80 46719 REGISTERED BOND 39,623.75 0 .00 39,623.75 51158 REAL PROPERTY TAXES 17 -18 -14,166.20 0.00 -14,166.20 51192 PERSONAL PROPERTY TAX 17 -18 -8.62 0.00 -8.62 51748 INT ON REAL PROPERTY TAXES 17 -14.35 0.00 -14.35 53314 PERSONAL PROPERTY TAX RELIEF -6.35 0.00 -6.35 53325 MOTOR VEH PRO RATE ALLOCATION -15.52 0.00 -15.52 54151 TRES COMMISSION DISTR -TAXES 283.78 0.00 283.78 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44853 Total: 0.00 0.00 0.00

DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 100 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44861 468 GRAYHAWK TWO GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 139,913.81 -57,083.62 82,830.19 11031 CASH CLEARING 0.00 -1,018.73 -1,018.73 14193 CASHIERS RECEIVABLES -0.04 0.00 -0.04 32201 FUND BALANCE -148,366.55 0.00 -148,366.55 46711 WARRANTS PAID 35,849.40 58,551 .08 94,400.48 51158 REAL PROPERTY TAXES 17 -18 -26,747.54 -429.55 -27,177.09 51748 INT ON REAL PROPERTY TAXES 17 -67.78 -28.34 -96.12 53314 PERSONAL PROPERTY TAX RELIEF -0.29 0.00 -0.29 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,091.77 0.00 -1,091.77 53325 MOTOR VEH PRO RATE ALLOCATION -25.54 0.00 -25.54 54151 TRES COMMISSION DISTR -TAXES 536.30 9.16 545.46 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44861 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 101 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44863 468 GRAYHAWK TWO BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 96,892.93 608.99 97,501.92 14193 CASHIERS RECEIVABLES 0.01 0.00 0.01

32201 FUND BALANCE -165,326.66 0.00 -165,326.66 46711 WARRANTS PAID 6,000.00 0.00 6,000.00 46719 REGISTERED BOND 99,615.00 0.00 99,615.00 51158 REAL PROPERTY TAXES 17 -18 -36,300.41 -582.96 -36,883.37 51748 INT ON REAL PROPERTY TAXES 17 -91.97 -38.46 -130.43 53314 PERSONAL PROPERTY TAX RELIEF -0.40 0.00 -0.40 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,481.70 0.00 -1,481.70 53325 MOTOR VEH PRO RATE ALLOCATION -34.65 0.00 -34.65 54151 TRES COMMISSION DISTR -TAXES 727.85 12.43 740.28 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44863 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 102 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44871 469 THE WOODLANDS GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance P eriod Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 71,4 46.37 -30,451.27 40,995.10 11031 CASH CLEARING 214.52 -322.95 -108.43 14193 CASHIERS RECEIVABLES -0.05 0.00 -0.05 32201 FUND BALANCE -83,429.34 0.00 -83,429.34 46711 WARRANTS PAID 52,609.96 30,774.22 83,384.18 51158 REAL PROPERTY TAXES 17 -18 -41,207.47 0.00 -41,207.47 51748 INT ON REAL PROPERTY TAXES 17 -83.60 0.00 -83.60 53314 PERSONAL PROPERTY TAX RELIEF -12.87 0.00 -12.87 53322 HOMESTEAD EXEMPTION ALLOCATIO -334.17 0.00 -334.17 53325 MOTOR VEH PRO RATE ALLOCATION -29.17 0.00 -29.17 54151 TRES COMMISSION DISTR-TAXES 825.82 0.00 825.82 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44871 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 103 of 273

Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44873 469 THE WOODLANDS BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 74,467.76 0.00 74,467.76 11031 CASH CLEARING 429.01 0.00 429.01 13111 INVESTMENTS CURRENT 158,327.78 0.00 158,327.78 14193 CASHIERS RECEIVABLES 0.06 0.00 0.06 32201 FUND BALANCE -255,883.15 0.00 -255,883.15 46711 WARRANTS PAID 3,272.64 0.00 3,272.64 46719 REGISTERED BOND 101,068.75 0.00 101,068.75 51158 REAL PROPERTY TAXES 17 -18 -82,414.90 0.00 -82,414.90 51748 INT ON REAL PROPERTY TAXES 17 -167.19 0.00 -167.19 53314 PERSONAL PROPERTY TAX RELIEF -25.74 0.00 -25.74 53322 HOMESTEAD EXEMPTION ALLOCATIO -668.33 0.00 -668.33 53325 MOTOR VEH PRO RATE ALLOCATION -58.34 0.00 -58.34 54151 TRES COMMISSION DISTR -TAXES 1,651.65 0.00 1,651.65 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44873 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 104 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44891 471 QUAIL RUN GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 75,512.35 50.31 75,562.66 11031 CASH CLEARING 483.61 0.00 483.61 14193 CASHIERS RECEIVABLES 50.33 -50.31 0.02 15011 DUE FROM OTHER FUNDS 1.13 0.00 1.13 32201 FUND BALANCE -96,011.51 0.00 -96,011.51 46711 WARRANTS PAID 88,040.45 0.00 88,040.45

51158 REAL PROPERTY TAXES 17 -18 -69,088.19 0.00 -69,088.19 51748 INT ON REAL PROPERTY TAXES 17 -53.53 0.00 -53.53 53314 PERSONAL PROPERTY TAX RELIEF -7.98 0.00 -7.98 53322 HOMESTEAD EXEMPTION ALLOCATIO -259.64 0.00 -259.64 53325 MOTOR VEH PRO RATE ALLOCATION -49.85 0.00 -49.85 54151 TRES COMMISSION DISTR -TAXES 1,382.83 0.00 1,382.83 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44891 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 105 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44893 471 QUAIL RUN BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 201,096.83 -36,618.95 164,477.88 11031 CASH CLEARING 851.14 0.00 851.14 14193 CASHIERS RECEIVABLES 88.68 -88.55 0.13 15011 DUE FROM OTHER FUNDS 2.00 0.00 2.00 32201 FUND BALANCE -243,406.93 0.00 -243,406.93 46711 WARRANTS PAID 290,088.84 0.00 290,088.84 46719 REGISTERED BOND 21,093.75 36,707.50 57,801.25 51158 REAL PROPERTY TAXES 17 -18 -121,595.18 0.00 -121,595.18 51748 INT ON REAL PROPERTY TAXES 17 -94.17 0.00 -94.17 53314 PERSONAL PROPERTY TAX RELIEF -14.05 0.00 -14.05 53322 HOMESTEAD EXEMPTION ALLOCATIO -456.96 0.00 -456.96 53325 MOTOR VEH PRO RATE ALLOCATION -87.73 0.00 -87.73 54151 TRES COMMISSION DISTR -TAXES 2,433.78 0.00 2,433.78 54178 COLLECTION IN DISTRICT -150,000.00 0.00 -150,000.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.0 0 0.00 0.00 ------------------ ------------------ ------------------ FUND 44893 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 106 of 273

Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44911 472 SHADOW VIEW 2ND ADD GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 163,472.66 -5,645.63 157,827.03 11031 CASH CLEARING -6,396.07 6,396.07 0.00 14193 CASHIERS RECEIVABLES -0.01 0.00 -0.01 15011 DUE FROM OTHER FUNDS 3.35 0.00 3.35 32201 FUND BALANCE -167,808.87 0.00 -167,808.87 46711 WARRANTS PAID 60,867.36 0.00 60,867.36 51158 REAL PROPERTY TAXES 17 -18 -50,992.44 0.00 -50,992.44 51159 REAL PROPERTY TAXES 18 -19 0.00 -733.28 -733.28 51192 PERSONAL PROPERTY TAX 17 -18 0.00 -30.02 -30.02 51782 INT ON PERSONAL PROPERTY TAXE 0.00 -2.46 -2.46 53314 PERSONAL PROPERTY TAX RELIEF -28.71 0.00 -28.71 53322 HOMESTEAD EXEMPTION ALLOCATIO -101.11 0.00 -101.11 53325 MOTOR VEH PRO RATE ALLOCATION -36.01 0.00 -36.01 54151 TRES COMMISSION DISTR -TAXES 1,019.85 15.32 1,035.17 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44911 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 107 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44913 472 SHADOW VIEW 2ND ADD BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 62,213.14 1,035.11 63,248.25 13111 INVESTMENTS CURRENT 123,693.58 0.00 123,693.58 14193 CASHIERS RECEIVABLES -0.01 0.00 -0.01 15011 DUE FROM OTHER FUNDS 4.63 0.00 4.63 32201 FUND BALANCE -248,183.68 0.00 -248,183.68

46719 REGISTERED BOND 131,428.75 0.00 131,428.75 51158 REAL PROPERTY TAXES 17-18 -70,334.37 0.00 -70,334.37 51159 REAL PROPERTY TAXES 18 -19 0.00 -1,011.43 -1,011.43 51192 PERSONAL PROPERTY TAX 17 -18 0.00 -41.40 -41.40 51782 INT ON PERSONAL PROPERTY TAXE 0.00 -3.40 -3.40 53314 PERSONAL PROPERTY TAX RELIEF -39.60 0.00 -39.60 53322 HOMESTEAD EXEMPTION ALLOCATIO -139.46 0.00 -139.46 53325 MOTOR VEH PRO RATE ALLOCATION -49.67 0.00 -49.67 54151 TRES COMMISSION DISTR -TAXES 1,406.69 21.12 1,427.81 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.0 0 0.00 0.00 ------------------ ------------------ ------------------ FUND 44913 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 108 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44921 473 PINE CREEK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 11,479.91 2,151.10 13 ,631.01 11031 CASH CLEARING 446.48 0.00 446.48 14193 CASHIERS RECEIVABLES -0.03 0.00 -0.03 15011 DUE FROM OTHER FUNDS 9.66 0.00 9.66 21304 DUE TO OTHER FUNDS -0.24 0.00 -0.24 32201 FUND BALANCE -43,811.51 0.00 -43,811.51 46721 REGISTERED WARRANT 212,012.82 0.00 212,012.82 51158 REAL PROPERTY TAXES 17-18 -181,877.69 -2,098.03 -183,975.72 51192 PERSONAL PROPERTY TAX 17 -18 -521.27 0.00 -521.27 51748 INT ON REAL PROPERTY TAXES 17 -277.54 -96.97 -374.51 51782 INT ON PERSONAL PROPERTY TAXE -18.59 0.00 -18.59 53314 PERSONAL PROPERTY TAX RELIEF -19.00 0.00 -19.00 53322 HOMESTEAD EXEMPTION ALLOCATIO -948.41 0.00 -948.41 53325 MOTOR VEH PRO RATE ALLOCATION -128.50 0.00 -128.50 54151 TRES COMMISSION DISTR -TAXES 3,653.91 43.90 3,697 .81 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44921 Total: 0.00 0.00 0.00

DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 109 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44923 473 PINE CREEK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 2,729,716.50 -1,697,346.81 1,032,369.69 11031 CASH CLEARING 820.94 24,709.52 25,530.46 13111 INVESTMENTS CURRENT 0.00 1,483,240.83 1,483,240.83 14193 CASHIERS RECEIVABLES -0.12 0.00 -0.12 15011 DUE FROM OTHER FUNDS 17.78 0.00 17.78 21304 DUE TO OTHER FUNDS -0.43 0.00 -0.43 32201 FUND BALANCE -2,538,042.77 0.00 -2,538,042.77 46711 WARRANTS PAID 4,757.00 0.00 4,757.00 46719 REGISTERED BOND 389,743.75 267,675.00 657,418.75 51158 REAL PROPERTY TAXES 17 -18 -334,420.39 -3,857.69 -338,278.08 51192 PERSONAL PROPERTY TAX 17 -18 -958.45 0.00 -958.45 51748 INT ON REAL PROPERTY TAXES 17 -510.17 -178.30 -688.47 51782 INT ON PERSONAL PROPERTY TAXE -34.19 0.00 -34.19 53314 PERSONAL PROPERTY TAX RELIEF -34.93 0.00 -34.93 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,743.85 0.00 -1,743.85 53325 MOTOR VEH PRO RATE ALLOCATION -236.27 0.00 -236.27 54151 TRES COMMISSION DISTR -TAXES 10,669.35 1,597.52 12,266.87 54177 SEWER CONNECTION FEE -7,576.00 0.00 -7,576.00 54178 COLLECTION IN DISTRICT -54,623.67 0.00 -54,623.67 57115 SA MISCELLANEOUS -197,544.08 -75,840.07 -273,384.15 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44923 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 110 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS

FUND: 44951 476 WHITEHAWK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 43,359.78 1,781.00 45 ,140.78 11031 CASH CLEARING 1,501.37 0.00 1,501.37 13111 INVESTMENTS CURRENT 138,619.83 0.00 138,619 .83 14193 CASHIERS RECEIVABLES 0.45 0.00 0.45 15011 DUE FROM OTHER FUNDS 7.88 0.00 7.88 32201 FUND BALANCE -114,937.00 0.00 -114,937.00 46711 WARRANTS PAID 117,615.45 0.00 117,615.45 51158 REAL PROPERTY TAXES 17 -18 -188,923.89 -681.17 -189,605.06 51159 REAL PROPERTY TAXES 18 -19 0.00 -1,093.79 -1,093.79 51192 PERSONAL PROPERTY TAX 17 -18 0.00 -7.06 -7.06 51748 INT ON REAL PROPERTY TAXES 17 -56.51 -34.83 -91.34 51782 INT ON PERSONAL PROPERTY TAXE 0.00 -0.50 -0.50 53314 PERSONAL PROPERTY TAX RELIEF -24.71 0.00 -24.71 53322 HOMESTEAD EXEMPTION ALLOCATIO -798.14 0.00 -798.14 53325 MOTOR VEH PRO RATE ALLO CATION -144.13 0.00 -144.13 54151 TRES COMMISSION DISTR -TAXES 3,779.62 36.35 3,815.97 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44951 Total: 0.00 0.0 0 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 111 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44953 476 WHITEHAWK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 387,422.37 860,907.51 1,248 ,329.88 11031 CASH CLEARING 3,903.56 0.00 3,903.56 13111 INVESTMENTS CURRENT 1,975,242.85 -435,805.33 1,539,437.52 14193 CASHIERS RECEIVABLES 0.90 0.00 0.90 15011 DUE FROM OTHER FUNDS 20.51 0.00 20.51 32201 FUND BALANCE -1,918,413.00 0.00 -1,918,413.00 46719 REGISTERED BOND 113,125.00 0.00 113,125.00 51158 REAL PROPERTY TAXES 17 -18 -491,201.34 -1,771.04 -492,972.38 51159 REAL PROPERTY TAXES 18 -19 0.00 -3,007.91 -3,007.91 51192 PERSONAL PROPERTY TAX 17 -18 0.00 -18.37 -18.37

51748 INT ON REAL PROPERTY TAXES 17 -146.93 -90.58 -237.51 51782 INT ON PERSONAL PROPERTY TAXE 0.00 -1.29 -1.29 53314 PERSONAL PROPERTY TAX RELIE F -64.26 0.00 -64.26 53322 HOMESTEAD EXEMPTION ALLOCATIO -2,075.15 0.00 -2,075.15 53325 MOTOR VEH PRO RAT E ALLOCATION -374.73 0.00 -374.73 54151 TRES COMMISSION DISTR -TAXES 11,184.31 97.78 11,282.09 54177 SEWER CONNECTION FEE -947.00 0.00 -947.00 54178 COLLECTION IN DISTRICT 0.00 -416,116.10 -416,116.10 57115 SA MISCELLANEOUS -67,866.90 0.00 -67,866.90 58111 INTEREST ON INVESTMENTS -9,810.19 -4,194.67 -14,004.86 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44953 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 112 of 27 3 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44961 477 SUMMIT RIDGE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 99,828.22 -67,480.08 32,348.14 11031 CASH CLEARING 0.00 -3,811.42 -3,811.42 14193 CASHIERS RECEIVABLES 0.05 0.00 0.05 15011 DUE FROM OTHER FUNDS 2.73 0.00 2.73 32201 FUND BALANCE -86,244.79 0.00 -86,244.79 46711 WARRANTS PAID 65,318.13 71,524.23 136,842.36 51158 REAL PROPERTY TAXES 17 -18 -80,210.51 -226.86 -80,437.37 51748 INT ON REAL PROPERTY TAXES 17 -81.02 -10.62 -91.64 53314 PERSONAL PROPERTY TAX RELIEF -3.83 0.00 -3.83 53322 HOMESTEAD EXEMPTION ALLOCATIO -158.91 0.00 -158.91 53325 MOTOR VEH PRO RATE ALLOCATION -55.90 0.00 -55.90 54151 TRES COMMISSION DISTR -TAXES 1,605.83 4.75 1,610.58 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44961 Total: 0.00 0.00 0.00

DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 113 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44963 477 SUMMIT RIDGE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 64,753.66 -11,642.93 53,110.73 11031 CASH CLEARING 0.00 271.40 271.40 14193 CASHIERS RECEIVABLES -0.01 0.00 -0.01 15011 DUE FROM OTHER FUNDS 3.11 0.00 3.11 32201 FUND BALANCE -121,872.99 0.00 -121,872.99 46719 REGISTERED BOND 147,292.50 11,637.50 158,930.00 51158 REAL PROPERTY TAXES 17 -18 -91,669.03 -259.27 -91,928.30 51748 INT ON REAL PROPERTY TAXES 17 -92.59 -12.13 -104.72 53314 PERSONAL PROPERTY TAX RELIEF -4.37 0.00 -4.37 53322 HOMESTEAD EXEMPTION ALLOCATIO -181.62 0.00 -181.62 53325 MOTOR VEH PRO RATE ALLOCATION -63.89 0.00 -63.89 54151 TRES COMMISSION DISTR -TAXES 1,835.23 5.43 1,840.66 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44963 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 114 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44971 478 MAPLE VALLEY GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 98,289.91 0.00 98 ,289.91 32201 FUND BALANCE -115,024.12 0.00 -115,024.12 46711 WARRANTS PAID 34,580.08 0.00 34,580.08 51158 REAL PROPERTY TAXES 17-18 -17,901.67 0.00 -17,901.67 51192 PERSONAL PROPERTY TAX 17 -18 -227.10 0.00 -227.10

51748 INT ON REAL PROPERTY TAXES 17 -3.97 0.00 -3.97 51782 INT ON PERSONAL PROPERTY TAXE -6.87 0.00 -6.87 53314 PERSONAL PROPERTY TAX RELIEF -54.46 0.00 -54.46 53325 MOTOR VEH PRO RATE ALLOCATION -14.60 0.00 -14.60 54151 TRES COMMISSION DISTR -TAXES 362.80 0.00 362.80 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44971 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 115 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44973 478 MAPLE VALLEY BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 203,377.53 0.00 203 ,377.53 32201 FUND BALANCE -234,646.07 0.00 -234,646.07 46719 REGISTERED BOND 83,076.25 0.00 83,076.25 51158 REAL PROPERTY TAXES 17 -18 -45,112.19 0.00 -45,112.19 51192 PERSONAL PROPERTY TAX 17 -18 -572.30 0.00 -572.30 51748 INT ON REAL PROPERTY TAXES 17 -10.01 0.00 -10.01 51782 INT ON PERSONAL PROPERTY TAXE -17.30 0.00 -17.30 53314 PERSONAL PROPERTY TAX RELIEF -137.25 0.00 -137.25 53325 MOTOR VEH PRO RATE ALLOCATION -36.80 0.00 -36.80 54151 TRES COMMISSION DISTR -TAXES 914.24 0.00 914.24 54178 COLLECTION IN DISTRICT -6,836.10 0.00 -6,836.10 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.0 0 0.00 0.00 ------------------ ------------------ ------------------ FUND 44973 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 116 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999

Ledger: DOUGLAS SET OF BOOKS FUND: 44981 479 DOUBLE D IND PK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 8,388.40 0.00 8 ,388.40 32201 FUND BALANCE -911.50 0.00 -911.50 51158 REAL PROPERTY TAXES 17 -18 -6,681.25 0.00 -6,681.25 51192 PERSONAL PROPERTY TAX 17-18 -803.96 0.00 -803.96 51748 INT ON REAL PROPERTY TAXES 17 -17.86 0.00 -17.86 51782 INT ON PERSONAL PROPERTY TAXE -20.18 0.00 -20.18 53314 PERSONAL PROPERTY TAX RELIEF -99.18 0.00 -99.18 53325 MOTOR VEH PRO RATE ALLOCATION -4.93 0.00 -4.93 54151 TRES COMMISSION DISTR -TAXES 150.46 0.00 150.46 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44981 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 117 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44983 479 DOUBLE D IND PK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 35,455.28 0.00 35 ,455.28 13111 INVESTMENTS CURRENT 69,273.71 0.00 69,273.71 14193 CASHIERS RECEIVABLES -0.01 0.00 -0.01 32201 FUND BALANCE -94,677.99 0.00 -94,677.99 46719 REGISTERED BOND 10,256.25 0.00 10,256.25 51158 REAL PROPERTY TAXES 17 -18 -17,538.28 0.00 -17,538.28 51192 PERSONAL PROPERTY TAX 17 -18 -2,110.40 0.00 -2,110.40 51748 INT ON REAL PROPERTY TAXES 17 -46.86 0.00 -46.86 51782 INT ON PERSONAL PROPERTY TAXE -52.98 0.00 -52.98 53314 PERSONAL PROPERTY TAX RELIE F -260.35 0.00 -260.35 53325 MOTOR VEH PRO RATE ALLOCATION -12.94 0.00 -12.94 54151 TRES COMMISSION D ISTR-TAXES 394.97 0.00 394.97 58111 INTEREST ON INVESTMENTS -680.40 0.00 -680.40 ------------------ ------------------ ------------------

FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44983 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 118 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44991 480 LANDSBROOK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 56,550.35 -47,271.07 9,279.28 11031 CASH CLEARING 0.00 -2,663.75 -2,663.75 14193 CASHIERS RECEIVABLES 0.06 0.00 0.06 15011 DUE FROM OTHER FUNDS 2.06 0.00 2.06 32201 FUND BALANCE -53,108.09 0.00 -53,108.09 46711 WARRANTS PAID 13,575.28 49,934.82 63,510.10 51158 REAL PROPERTY TAXES 17 -18 -17,351.10 0.00 -17,351.10 53314 PERSONAL PROPERTY TAX RELIEF -0.19 0.00 -0.19 53325 MOTOR VEH PRO RATE ALLOCATION -15.39 0.00 -15.39 54151 TRES COMMISSION DISTR -TAXES 347.02 0.00 347.02 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44991 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 119 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 44993 480 LANDSBROOK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance

----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 3,108.74 35,000.00 38,108.74 13111 INVESTMENTS CURRENT 94,056.43 -49,523.33 44,533.10 14193 CASHIERS RECEIVABLES 0.06 0.00 0.06 15011 DUE FROM OTHER FUNDS 3.77 0.00 3.77 32201 FUND BALANCE -139,594.26 0.00 -139,594.26 46711 WARRANTS PAID 0.00 15,000.00 15,000.00 46719 REGISTERED BOND 73,628.00 0.00 73,628.00 51158 REAL PROPERTY TAXES 17 -18 -31,810.39 0.00 -31,810.39 53314 PERSONAL PROPERTY TAX RELIEF -0.35 0.00 -0.35 53325 MOTOR VEH PRO RATE ALLOCATION -28.21 0.00 -28.21 54151 TRES COMMISSION DISTR -TAXES 636.21 0.00 636.21 58111 INTEREST ON INVESTMENTS 0.00 -476.67 -476.67 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 44993 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 120 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45111 316 LONERGON LAKE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 908.47 0.00 908.47 32201 FUND BALANCE -908.47 0.00 -908.47 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45111 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 121 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999

Ledger: DOUGLAS SET OF BOOKS FUND: 45113 316 LONERGON LAKE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 2,383.83 0.00 2,383.83 32201 FUND BALANCE -2,383.83 0.00 -2,383.83 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45113 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 122 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45131 482 STANDING BEAR WEST GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 93,353.58 0.00 93,353.58 11031 CASH CLEARING 703.69 0.00 703.69 14193 CASHIERS RECEIVABLES -0.14 0.00 -0.14 32201 FUND BALANCE -136,313.76 0.00 -136,313.76 46711 WARRANTS PAID 80,848.65 0.00 80,848.65 51158 REAL PROPERTY TAXES 17 -18 -39,022.83 0.00 -39,022.83 51748 INT ON REAL PROPERTY TAXES 17 -27.16 0.00 -27.16 53322 HOMESTEAD EXEMPTION ALLOCATIO -296.22 0.00 -296.22 53325 MOTOR VEH PRO RATE ALLOCATION -26.81 0.00 -26.81 54151 TRES COMMISSION DISTR -TAXES 781.00 0.00 781.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45131 Total: 0.00 0.0 0 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 123 of 273

Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45133 482 STANDING BEAR WEST BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 28,622.98 -18,438.75 10,184.23 11031 CASH CLEARING 1,775.96 0.00 1,775.96 13111 INVESTMENTS CURRENT 163,275.52 0.00 163,275.52 14193 CASHIERS RECEIVABLES -0.05 0.00 -0.05 32201 FUND BALANCE -245,066.93 0.00 -245,066.93 46711 WARRANTS PAID 17,825.32 0.00 17,825.32 46719 REGISTERED BOND 130,962.50 18,438.75 149,401.25 51158 REAL PROPERTY TAXES 17 -18 -98,482.54 0.00 -98,482.54 51748 INT ON REAL PROPERTY TAXES 17 -68.54 0.00 -68.54 53322 HOMESTEAD EXEMPTION ALLOCATIO -747.59 0.00 -747.59 53325 MOTOR VEH PRO RATE ALLOCATION -67.66 0.00 -67.66 54151 TRES COMMISSION DISTR -TAXES 1,971.03 0.00 1,971.03 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45133 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 124 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45141 483 WEST VILLAGE POINTE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 49,998.91 455.65 50,454.56 13111 INVESTMENTS CURRENT 49,526.04 0.00 49,526.04 14193 CASHIERS RECEIVABLES -0.03 0.00 -0.03 15011 DUE FROM OTHER FUNDS 1.12 0.00 1.12 32201 FUND BALANCE -233,595.53 0.00 -233,595.53 46711 WARRANTS PAID 108,092.72 0.00 108,092.72 46718 DISBURSEMENT 92,226.22 0.00 92,226.22 51158 REAL PROPERTY TAXES 17 -18 -64,174.21 0.00 -64,174.21

51191 PERSONAL PROPERTY TAX 16 -17 -101.29 0.00 -101.29 51192 PERSONAL PROPERTY TAX 17 -18 -2,294.37 -445.11 -2,739.48 51782 INT ON PERSONAL PROPERTY TAXE -14.68 -19.84 -34.52 53314 PERSONAL PROPERTY TAX RELIEF -139.81 0.00 -139.81 53325 MOTOR VEH PRO RATE ALLOCATION -46.67 0.00 -46.67 54151 TRES COMMISSION DISTR -TAXES 1,331.69 9.30 1,340.99 58111 INTEREST ON INVESTMENTS -810.11 0.00 -810.11 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45141 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 125 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45143 483 WEST VILLAGE POINTE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending B alance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 479,994.78 102,126.35 582 ,121.13 13111 INVESTMENTS CURRENT 99,046.67 -99,046.67 0.00 14193 CASHIERS RECEIVABLES -0.01 0.00 -0.01 15011 DUE FROM OTHER FUNDS 5.23 0.00 5.23 32201 FUND BALANCE -809,307.51 0.00 -809,307.51 46711 WARRANTS PAID 2,800.00 0.00 2,800.00 46718 DISBURSEMENT 457,417.90 0.00 4 57,417.90 46719 REGISTERED BOND 80,816.25 0.00 80,816.25 51158 REAL PROPERTY TAXES 17 -18 -299,478.69 0.00 -299,478.69 51191 PERSONAL PROPERTY TAX 16 -17 -393.89 0.00 -393.89 51192 PERSONAL PROPERTY TAX 17 -18 -10,707.01 -2,077.16 -12,784.17 51782 INT ON PERSONAL PROPERTY TAXE -68.54 -92.58 -161.12 53314 PERSONAL PROPERTY TAX RELIEF -652.46 0.00 -652.46 53325 MOTOR VEH PRO RATE ALLOCATION -217.78 0.00 -217.78 54151 TRES COMMISSION DISTR -TAXES 6,212.96 43.39 6,256.35 58111 INTEREST ON INVESTMENTS -5,467.90 -953.33 -6,421.23 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45143 Total: 0.00 0.00 0.00

DOUGLAS SET OF BOOKS Tria l Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 126 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45151 484 SPRING MEADOW/ SPR RDG GENRL FUTURE ACCOUNT ACCOUNT D escription Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 448,864.91 -8,839.22 440,025.69 11031 CASH CLEARING 513.54 0.00 513.54 14193 CASHIERS RECEIVABLES 59.26 -59.29 -0.03 15011 DUE FROM OTHER FUNDS 8.88 0.00 8.88 32201 FUND BALANCE -380,126.87 0.00 -380,126.87 46711 WARRANTS PAID 68,755.43 9,478.13 78,233.56 51158 REAL PROPERTY TAXES 17 -18 -140,101.04 -569.90 -140,670.94 51192 PERSONAL PROPERTY TAX 17 -18 -0.29 0.00 -0.29 51748 INT ON REAL PROPERTY TAXES 17 -112.31 -21.55 -133.86 51782 INT ON PERSONAL PROPERTY TAXE -0.01 0.00 -0.01 53314 PERSONAL PROPERTY TAX RELIEF -14.83 0.00 -14.83 53322 HOMESTEAD EXEMPTION ALLOCATIO -444.91 0.00 -444.91 53325 MOTOR VEH PRO RATE ALLOCATION -106.03 0.00 -106.03 54151 TRES COMMISSION DISTR -TAXES 2,804.27 11.83 2,816.10 54178 COLLECTION IN DISTRICT -100.00 0.00 -100.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45151 Total: 0.00 0.0 0 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 127 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45153 484 SPRING MEADOW/ SPR RDG BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 1,122,456.35 -2,743.45 1,119,712.90

11031 CASH CLEARING 975.76 0.00 975.76 14193 CASHIERS RECEIVABLES 112.67 -112.63 0.04 15011 DUE FROM OTHER FUNDS 16.83 0.00 16.83 32201 FUND BALANCE -1,128,752.89 0.00 -1,128,752.89 46711 WARRANTS PAID 93,705.42 3,957.35 97,662.77 46719 REGISTERED BOND 176,478.75 0.00 176,478.75 51158 REAL PROPERTY TAXES 17 -18 -266,191.11 -1,082.79 -267,273.90 51192 PERSONAL PROPERTY TAX 17 -18 -0.54 0.00 -0.54 51748 INT ON REAL PROPERTY TAXES 17 -213.36 -40.95 -254.31 51782 INT ON PERSONAL PROPERTY TAXE -0.01 0.00 -0.01 53314 PERSONAL PROPERTY TAX RELIEF -28.18 0.00 -28.18 53322 HOMESTEAD EXEMPTION ALLOCATIO -845.32 0.00 -845.32 53325 MOTOR VEH PRO RATE ALLOCATION -201.46 0.00 -201.46 54151 TRES COMMISSION DISTR -TAXES 5,328.09 22.47 5,350.56 54177 SEWER CONNECTION FEE -2,841.00 0.00 -2,841.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45153 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 128 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45161 485 WEST BAY SPRINGS GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 19,783.19 0.00 19,783.19 11031 CASH CLEARING 1,379.83 0.00 1,379.83 14193 CASHIERS RECEIVABLES 0.02 0.00 0.02 15011 DUE FROM OTHER FUNDS 5.87 0.00 5.8 7 32201 FUND BALANCE -14,850.02 0.00 -14,850.02 46711 WARRANTS PAID 38,632.48 0.00 38,632.48 51158 REAL PROPERTY TAXES 17 -18 -45,782.01 0.00 -45,782.01 51748 INT ON REAL PROPERTY TAXES 17 -47.82 0.00 -47.82 53314 PERSONAL PROPERTY TAX RELIEF -1.27 0.00 -1.27 53325 MOTOR VEH PRO RATE ALLOCATION -36.87 0.00 -36.87 54151 TRES COMMISSION DISTR -TAXES 916.60 0.00 916.60 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45161 Total: 0.00 0.00 0.00

DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 129 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45163 485 WEST BAY SPRINGS BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Bala nce ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 14,459.79 103,575.29 118 ,035.08 11031 CASH CLEARING 3,366.79 0.00 3,366.79 13111 INVESTMENTS CURRENT 415,996.00 -99,571.29 316,424.71 14193 CASHIERS RECEIVABLES 0.01 0.00 0.01 15011 DUE FROM OTHER FUNDS 14.31 0.00 14.31 32201 FUND BALANCE -524,557.21 0.00 -524,557.21 46711 WARRANTS PAID 1,873.00 0.00 1,873.00 46719 REGISTERED BOND 199,028.75 0.00 199,028.75 51158 REAL PROPERTY TAXES 17 -18 -111,707.84 0.00 -111,707.84 51748 INT ON REAL PROPERTY TAXES 17 -116.70 0.00 -116.70 53314 PERSONAL PROPERTY TAX RELIEF -3.11 0.00 -3.11 53325 MOTOR VEH PRO RATE ALLOCATION -89.96 0.00 -89.96 54151 TRES COMMISSION DISTR -TAXES 2,236.49 0.00 2,236.49 58111 INTEREST ON INVESTMENTS -500.32 -4,004.00 -4,504.32 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45163 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 130 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45181 487 WEST DODGE STATION GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance

----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 231.51 8.08 239.59 32201 FUND BALANCE -141,140.86 0.00 -141,140.86 46711 WARRANTS PAID 49,326.80 0.00 49,326.80 46718 DISBURSEMENT 135,301.83 0.00 135,301.83 51158 REAL PROPERTY TAXES 17 -18 -40,306.77 0.00 -40,306.77 51192 PERSONAL PROPERTY TAX 17 -18 -4,184.38 0.00 -4,184.38 51748 INT ON REAL PROPERTY TAXES 17 -12.18 -8.24 -20.42 53314 PERSONAL PROPERTY TAX RELIEF -67.20 0.00 -67.20 53325 MOTOR VEH PRO RATE ALLOCATION -38.81 0.00 -38.81 54151 TRES COMMISSION DISTR -TAXES 890.06 0.16 890.22 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45181 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 131 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45183 487 WEST DODGE STATION BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 926.02 32.29 958.31 32201 FUND BALANCE -304,685.37 0.00 -304,685.37 46718 DISBURSEMENT 419,976.45 0.00 419,976 .45 46719 REGISTERED BOND 58,660.00 0.00 58,660.00 51158 REAL PROPERTY TAXES 17 -18 -161,227.10 0.00 -161,227.10 51192 PERSONAL PROPERTY TAX 17 -18 -16,737.55 0.00 -16,737.55 51748 INT ON REAL PROPERTY TAXES 17 -48.70 -32.95 -81.65 53314 PERSONAL PROPERTY TAX RELIEF -268.79 0.00 -268.79 53325 MOTOR VEH PRO RATE ALLOCATION -155.23 0.00 -155.23 54151 TRES COMMISSION DISTR -TAXES 3,560.27 0.66 3,560.93 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45183 Total: 0.00 0.0 0 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01

Period to date for NOV-FY-19 Page: 132 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45211 489 WEST HAMPTON PARK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 57,768.50 -9,329.63 48,438.87 13111 INVESTMENTS CURRENT 49,523.33 9,806.30 59,329.63 32201 FUND BALANCE -113,429.67 0.00 -113,429.67 46711 WARRANTS PAID 33,270.82 0.00 33,270.82 51158 REAL PROPERTY TAXES 17 -18 -27,592.84 0.00 -27,592.84 51192 PERSONAL PROPERTY TAX 17 -18 -69.76 0.00 -69.76 53314 PERSONAL PROPERTY TAX RELIEF -6.24 0.00 -6.24 53325 MOTOR VEH PRO RATE ALLOCATION -17.39 0.00 -17.39 54151 TRES COMMISSION DISTR -TAXES 553.25 0.00 553.25 58111 INTEREST ON INVESTMENTS 0.00 -476.67 -476.67 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45211 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 133 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45213 489 WEST HAMPTON PARK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 70,463.73 26,555.85 97,019.58 13111 INVESTMENTS CURRENT 465,487.65 -5,354.00 460,133.65 32201 FUND BALANCE -534,877.60 0.00 -534,877.60 46711 WARRANTS PAID 6,781.25 0.00 6,781.25 46719 REGISTERED BOND 109,721.25 68,736.00 178,457.25 51158 REAL PROPERTY TAXES 17 -18 -119,569.00 0.00 -119,569.00 51192 PERSONAL PROPERTY TAX 17 -18 -302.31 0.00 -302.31 53314 PERSONAL PROPERTY TAX RELIEF -27.03 0.00 -27.03

53325 MOTOR VEH PRO RATE ALLOCATION -75.37 0.00 -75.37 54151 TRES COMMISSION DISTR -TAXES 2,397.43 1,786.83 4, 184.26 57115 SA MISCELLANEOUS 0.00 -89,341.35 -89,341.35 58111 INTEREST ON INVESTMENTS 0.00 -2,383.33 -2,383.33 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45213 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 134 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45221 490 DEER WOOD GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 116,532.42 -393.34 116,139.08 11031 CASH CLEARING -350.80 575.00 224.20 14193 CASHIERS RECEIVABLES -0.04 0.00 -0.04 15011 DUE FROM OTHER FUNDS 0.50 0.00 0.50 32201 FUND BALANCE -172,290.15 0.00 -172,290.15 46711 WARRANTS PAID 121,963.39 0.00 121,963.39 51158 REAL PROPERTY TAXES 17 -18 -66,643.59 -177.80 -66,821.39 51748 INT ON REAL PROPERTY TAXES 17 -2.42 -7.57 -9.99 53314 PERSONAL PROPERTY TAX RELIEF -8.03 0.00 -8.03 53322 HOMESTEAD EXEMPTION ALLOCATIO -466.58 0.00 -466.58 53325 MOTOR VEH PRO RATE ALLOCATION -46.32 0.00 -46.32 53416 IN LU TAX-NPHA 10% SHELT -21.30 0.00 -21.30 54151 TRES COMMISSION DISTR -TAXES 1,332.92 3.71 1,336.63 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45221 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 135 of 273 Currency: USD Type: Total

FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45223 490 DEER WOOD BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 263,244.48 439.81 263,684.29 11031 CASH CLEARING 542.81 0.00 542.81 13111 INVESTMENTS CURRENT 113,798.09 0.00 113,798.09 14193 CASHIERS RECEIVABLES -0.01 0.00 -0.01 15011 DUE FROM OTHER FUNDS 1.21 0.00 1.21 32201 FUND BALANCE -372,453.69 0.00 -372,453.69 46719 REGISTERED BOND 154,306.25 0.00 154,306.25 51158 REAL PROPERTY TAXES 17 -18 -161,347.59 -430.46 -161,778.05 51748 INT ON REAL PROPERTY TAXES 17 -5.86 -18.33 -24.19 53314 PERSONAL PROPERTY TAX RELIEF -19.45 0.00 -19.45 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,129.60 0.00 -1,129.60 53325 MOTOR VEH PRO RATE ALLOCATION -112.13 0.00 -112.13 53416 IN LU TAX-NPHA 10% SHELT -51.58 0.00 -51.58 54151 TRES COMMISSION DISTR -TAXES 3,227.07 8.98 3,236.05 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45223 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 136 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45231 491 COPPERFIELD GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 21,491.90 390.87 21 ,882.77 11031 CASH CLEARING 1,162.29 0.00 1,162.29 14193 CASHIERS RECEIVABLES 0.06 0.00 0.06 15011 DUE FROM OTHER FUNDS 2.34 0.00 2.34 32201 FUND BALANCE -26,046.34 0.00 -26,046.34 46711 WARRANTS PAID 48,995.47 0.00 48,995.47 46721 REGISTERED WARRANT 48,222.08 0.00 48,222.08 51158 REAL PROPERTY TAXES 17 -18 -94,931.48 -383.13 -95,314.61

51192 PERSONAL PROPERTY TAX 17 -18 -272.54 0.00 -272.54 51748 INT ON REAL PROPERTY TAXES 17 -143.79 -15.72 -159.51 51782 INT ON PERSONAL PROPERTY TAXE -3.34 0.00 -3.34 53314 PERSONAL PROPERTY TAX RELIEF -30.67 0.00 -30.67 53322 HOMESTEAD EXEMPTION ALLOCATIO -281.77 0.00 -281.77 53325 MOTOR VEH PRO RATE ALLOCATION -71.23 0.00 -71.23 54151 TRES COMMISSION DISTR -TAXES 1,907.02 7.98 1,915.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45231 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 137 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45233 491 COPPERFIELD BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 7,596.42 18,554.40 26,150.82 11031 CASH CLEARING 2,928.98 0.00 2,928.98 13111 INVESTMENTS CURRENT 1,684,616.62 -6,796.71 1,677,819.91 14193 CASHIERS RECEIVABLES 0.03 0.00 0.03 15011 DUE FROM OTHER FUNDS 5.88 0.00 5.88 32201 FUND BALANCE -2,237,977.32 0.00 -2,237,977.32 42239 PROFESSIONAL FEES - OTHER 18,800.00 0.00 18,800.00 46711 WARRANTS PAID 1,400.00 0.00 1,400.00 46719 REGISTERED BOND 2,720,700.42 0.00 2,720,700.42 51158 REAL PROPERTY TAXES 17 -18 -239,227.20 -965.49 -240,192.69 51192 PERSONAL PROPERTY TAX 17 -18 -686.79 0.00 -686.79 51748 INT ON REAL PROPERTY TAXES 17 -362.35 -39.63 -401.98 51782 INT ON PERSONAL PROPERTY TAXE -8.43 0.00 -8.43 53314 PERSONAL PROPERTY TAX RELIEF -77.28 0.00 -77.28 53322 HOMESTEAD EXEMPTION ALLOCATIO -710.05 0.00 -710.05 53325 MOTOR VEH PRO RATE ALLOCATION -179.50 0.00 -179.50 54151 TRES COMMISSION DISTR -TAXES 5,137.75 20.10 5,157.85 54177 SEWER CONNECTION FEE -947.00 0.00 -947.00 57115 SA MISCELLANEOUS -16,603.04 0.00 -16,603.04 58111 INTEREST ON INVESTMENTS -4,407.14 -10,772.67 -15,179.81 59311 PROCEEDS FROM SALE OF BONDS -1,940,000.00 0.00 -1,940,000.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00

------------------ ------------------ ------------------ FUND 45233 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 138 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45241 492 STONERIDGE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 11,404.43 0.00 11 ,404.43 11031 CASH CLEARING 602.61 0.00 602.61 14193 CASHIERS RECEIVABLES -0.03 0.00 -0.03 15011 DUE FROM OTHER FUNDS 5.97 0.00 5.97 32201 FUND BALANCE -11,812.80 0.00 -11,812.80 46721 REGISTERED WARRANT 196,303.37 0.00 196,303.37 51158 REAL PROPERTY TAXES 17 -18 -197,947.98 0.00 -197,947.98 51748 INT ON REAL PROPERTY TAXES 17 -126.08 0.00 -126.08 53314 PERSONAL PROPERTY TAX RELIEF -19.23 0.00 -19.23 53322 HOMESTEAD EXEMPTION ALLOCATIO -2,228.96 0.00 -2,228.96 53325 MOTOR VEH PRO RATE ALLOCATION -142.78 0.00 -142.78 54151 TRES COMMISSION DISTR -TAXES 3,961.48 0.00 3,961.48 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45241 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 139 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45243 492 STONERIDGE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance

----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 178,906.11 -46,448.75 132,457.36 11031 CASH CLEARING 783.37 0.00 783.37 13111 INVESTMENTS CURRENT 301,812.33 0.00 301,812.33 14193 CASHIERS RECEIVABLES -0.05 0.00 -0.05 15011 DUE FROM OTHER FUNDS 7.78 0.00 7.78 32201 FUND BALANCE -338,781.73 0.00 -338,781.73 46711 WARRANTS PAID 12,375.00 0.00 12,375.00 46719 REGISTERED BOND 100,351.25 46,448.75 146,800.00 51158 REAL PROPERTY TAXES 17 -18 -257,331.82 0.00 -257,331.82 51748 INT ON REAL PROPERTY TAXES 17 -163.90 0.00 -163.90 53314 PERSONAL PROPERTY TAX RELIEF -25.00 0.00 -25.00 53322 HOMESTEAD EXEMPTION ALLOCATIO -2,897.65 0.00 -2,897.65 53325 MOTOR VEH PRO RATE ALLOCATION -185.61 0.00 -185.61 54151 TRES COMMISSION DISTR -TAXES 5,149.92 0.00 5,149.92 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45243 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 140 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45251 493 MANCHESTER PARK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH -19,882.60 0.00 -19,882.60 11031 CASH CLEARING 20,175.38 0.00 20,175.38 14193 CASHIERS RECEIVABLES -0.03 0.00 -0.03 15011 DUE FROM OTHER FUNDS 8.25 0.00 8.25 32201 FUND BALANCE -133,107.67 0.00 -133,107.67 46711 WARRANTS PAID 72,772.47 0.00 72,772.47 46718 DISBURSEMENT 169,938.41 0.00 169,938.41 51158 REAL PROPERTY TAXES 17 -18 -32,482.45 0.00 -32,482.45 51748 INT ON REAL PROPERTY TAXES 17 -33.31 0.00 -33.31 53322 HOMESTEAD EXEMPTION ALLOCATIO -50.64 0.00 -50.64 53325 MOTOR VEH PRO RATE ALLOCATION -27.96 0.00 -27.96 54151 TRES COMMISSION DISTR -TAXES 650.31 0.00 650.31 54178 COLLECTION IN DISTRICT -77,960.16 0.00 -77,960.16 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00

------------------ ------------------ ------------------ FUND 45251 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 141 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45253 493 MANCHESTER PARK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 286.15 0.00 286.15 11031 CASH CLEARING 427.51 0.00 427.51 14193 CASHIERS RECEIVABLES -0.09 0.00 -0.09 15011 DUE FROM OTHER FUNDS 20.13 0.00 20.13 32201 FUND BALANCE -124,221.47 0.00 -124,221.47 46711 WARRANTS PAID 40,392.19 0.00 40,392.19 46718 DISBURSEMENT 79,599.23 0.00 79,599.23 46719 REGISTERED BOND 161,360.00 0.00 161,360.00 51158 REAL PROPERTY TAXES 17 -18 -79,175.98 0.00 -79,175.98 51748 INT ON REAL PROPERTY TAXES 17 -81.21 0.00 -81.21 53322 HOMESTEAD EXEMPTION ALLOCATIO -123.43 0.00 -123.43 53325 MOTOR VEH PRO RATE ALLOCATION -68.16 0.00 -68.16 54151 TRES COMMISSION DISTR -TAXES 1,585.13 0.00 1,585.13 54178 COLLECTION IN DISTRICT -80,000.00 0.00 -80,000.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45253 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 142 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45261 494 GREEN MEADOWS GENRL

FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 65,536.74 -14,244.13 51,292.61 13111 INVESTMENTS CURRENT 99,049.37 14,750.44 113,799.81 15011 DUE FROM OTHER FUNDS 1.60 0.00 1.60 32201 FUND BALANCE -165,143.18 0.00 -165,143.18 46711 WARRANTS PAID 25,789.33 0.00 25,789.33 51156 REAL PROPERTY TAXES 15 -16 -25.08 0.00 -25.08 51157 REAL PROPERTY TAXES 16 -17 -41.62 0.00 -41.62 51158 REAL PROPERTY TAXES 17 -18 -24,465.04 -28.57 -24,493.61 51192 PERSONAL PROPERTY TAX 17 -18 -90.63 0.00 -90.63 51746 INT ON REAL PROPERTY TAXES 15 -7.98 0.00 -7.98 51747 INT ON REAL PROPERTY TAXES 16 -7.79 0.00 -7.79 51748 INT ON REAL PROPERTY TAXES 17 -41.28 -1.68 -42.96 53314 PERSONAL PROPERTY TAX RELIEF -19.18 0.00 -19.18 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,008.36 0.00 -1,008.36 53325 MOTOR VEH PRO RATE ALLOCATION -20.50 0.00 -20.50 54151 TRES COMMISSION DISTR -TAXES 493.60 0.61 494.21 58111 INTEREST ON INVESTMENTS 0.00 -476.67 -476.67 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45261 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 143 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45263 494 GREEN MEADOWS BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 20,524.29 -12,911.86 7,612.43 13111 INVESTMENTS CURRENT 247,587.42 4,681.82 252,269.24 14193 CASHIERS RECEIVABLES -0.04 0.00 -0.04 15011 DUE FROM OTHER FUNDS 4.21 0.00 4.21 32201 FUND BALANCE -309,300.19 0.00 -309,300.19 46719 REGISTERED BOND 107,157.50 9,832.50 116,990.00 51156 REAL PROPERTY TAXES 15 -16 -50.15 0.00 -50.15 51157 REAL PROPERTY TAXES 16 -17 -108.22 0.00 -108.22 51158 REAL PROPERTY TAXES 17 -18 -63,608.87 -74.28 -63,683.15 51192 PERSONAL PROPERTY TAX 17 -18 -235.62 0.00 -235.62 51746 INT ON REAL PROPERTY TAXES 15 -15.96 0.00 -15.96

51747 INT ON REAL PROPERTY TAXES 16 -20.22 0.00 -20.22 51748 INT ON REAL PROPERTY TAXES 17 -107.29 -4.42 -111.71 53314 PERSONAL PROPERTY TAX RELIEF -49.87 0.00 -49.87 53322 HOMESTEAD EXEMPTION ALLOCATIO -2,621.75 0.00 -2,621.75 53325 MOTOR VEH PRO RATE ALLOCATION -53.30 0.00 -53.30 54151 TRES COMMISSION DISTR -TAXES 1,282.92 1.57 1,284.49 58111 INTEREST ON INVESTMENTS -384.86 -1,525.33 -1,910.19 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45263 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 144 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45266 494 GREEN MEADOWS EMER FUND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 60,000.00 0.00 60,000.00 32201 FUND BALANCE -60,000.00 0.00 -60,000.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45266 Total: 0.00 0.0 0 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 145 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45271 495 MANCHESTER RIDGE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance

----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 292,544.18 0.00 292 ,544.18 11031 CASH CLEARING -2,536.88 0.00 -2,536.88 14193 CASHIERS RECEIVABLES -0.06 0.00 -0.06 15011 DUE FROM OTHER FUNDS 3.09 0.00 3.09 32201 FUND BALANCE -305,791.67 0.00 -305,791.67 46711 WARRANTS PAID 91,125.00 0.00 91,125.00 51158 REAL PROPERTY TAXES 17 -18 -76,637.97 0.00 -76,637.97 51748 INT ON REAL PROPERTY TAXES 17 -72.37 0.00 -72.37 53314 PERSONAL PROPERTY TAX RELIEF -8.22 0.00 -8.22 53322 HOMESTEAD EXEMPTION ALLOCATIO -97.58 0.00 -97.58 53325 MOTOR VEH PRO RATE ALLOCATION -61.72 0.00 -61.72 54151 TRES COMMISSION DISTR -TAXES 1,534.20 0.00 1,534.20 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45271 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 146 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45273 495 MANCHESTER RIDGE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 157,443.10 0.00 157,443.10 11031 CASH CLEARING 445.61 0.00 445.61 14193 CASHIERS RECEIVABLES -0.03 0.00 -0.03 15011 DUE FROM OTHER FUNDS 2.76 0.00 2.76 32201 FUND BALANCE -336,284.81 0.00 -336,284.81 42239 PROFESSIONAL FEES - OTHER 82,200.00 0.00 82,200.00 46711 WARRANTS PAID 20,000.00 0.00 20,000.00 46719 REGISTERED BOND 2,202,194.71 0.00 2,202,194.71 51158 REAL PROPERTY TAXES 17 -18 -68,352.87 0.00 -68,352.87 51748 INT ON REAL PROPERTY TAXES 17 -64.55 0.00 -64.55 53314 PERSONAL PROPERTY TAX RELIEF -7.34 0.00 -7.34 53322 HOMESTEAD EXEMPTION ALLOCATIO -87.03 0.00 -87.03 53325 MOTOR VEH PRO RATE ALLOCATION -55.05 0.00 -55.05 54151 TRES COMMISSION DISTR -TAXES 1,368.36 0.00 1,368.36 59311 PROCEEDS FROM SALE OF BONDS -2,058,802.86 0.00 -2,058,802.86 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00

------------------ ------------------ ------------------ FUND 45273 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 147 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45281 496 THE WILLOWS GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 26,172.87 -16,393.62 9,779.25 11031 CASH CLEARING -20,352.53 16,393.62 -3,958.91 14193 CASHIERS RECEIVABLES 0.09 0.00 0.09 15011 DUE FROM OTHER FUNDS 7.96 0. 00 7.96 32201 FUND BALANCE -129,099.40 0.00 -129,099.40 46711 WARRANTS PAID 184,327.95 0.00 184,327.95 51158 REAL PROPERTY TAXES 17 -18 -62,020.34 0.00 -62,020.34 51748 INT ON REAL PROPERTY TAXES 17 -32.82 0.00 -32.82 53322 HOMESTEAD EXEMPTION ALLOCATIO -197.80 0.00 -197.80 53325 MOTOR VEH PRO RATE ALLOCATION -47.04 0.00 -47.04 54151 TRES COMMISSION DISTR -TAXES 1,241.06 0.00 1,241.06 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.0 0 0.00 0.00 ------------------ ------------------ ------------------ FUND 45281 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 148 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45283 496 THE WILLOWS BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------

0000 11011 CASH 131,704.71 -30,000.00 101,704.71 11031 CASH CLEARING 277.70 0.00 277.70 14193 CASHIERS RECEIVABLES 0.06 0.00 0.06 15011 DUE FROM OTHER FUNDS 5.30 0.00 5.30 32201 FUND BALANCE -162,033.18 0.00 -162,033.18 46711 WARRANTS PAID 70,750.00 0.00 70,750.00 46719 REGISTERED BOND 0.00 30,000.00 30,000.00 51158 REAL PROPERTY TAXES 17 -18 -41,346.86 0.00 -41,346.86 51748 INT ON REAL PROPERTY TAXES 17 -21.88 0.00 -21.88 53322 HOMESTEAD EXEMPTION ALLOCATIO -131.87 0.00 -131.87 53325 MOTOR VEH PRO RATE ALLOCATION -31.36 0.00 -31.36 54151 TRES COMMISSION DISTR -TAXES 827.38 0.00 827.38 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45283 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 149 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45291 497 SHADOW GLEN GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 6,179.12 1,223.11 7,402.23 14193 CASHIERS RECEIVABLES 1,222.17 -1,222.19 -0.02 32201 FUND BALANCE -2,549.17 0.00 -2,549.17 46721 REGISTERED WARRANT 45,647.97 0.00 45,647.97 51158 REAL PROPERTY TAXES 17 -18 -51,356.43 0.00 -51,356.43 51192 PERSONAL PROPERTY TAX 17 -18 0.00 -0.88 -0.88 51748 INT ON REAL PROPERTY TAXES 17 -131.36 0.00 -131.36 51782 INT ON PERSONAL PROPERTY TAXE 0.00 -0.06 -0.06 53314 PERSONAL PROPERTY TAX RELIEF -4.75 0.00 -4.75 53325 MOTOR VEH PRO RATE ALLOCATION -37.31 0.00 -37.31 54151 TRES COMMISSION DISTR -TAXES 1,029.76 0.02 1,029.78 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45291 Total: 0.00 0.00 0.00

DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 150 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45293 497 SHADOW GLEN BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity End ing Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 88,515.86 -23,217.03 65,298.83 14193 CASHIERS RECEIVABLES 977.73 -977.74 -0.01 32201 FUND BALANCE -66,887.79 0.00 -66,887.79 46719 REGISTERED BOND 18,741.25 25,142.50 43,883.75 51158 REAL PROPERTY TAXES 17 -18 -41,085.12 0.00 -41,085.12 51192 PERSONAL PROPERTY TAX 17 -18 0.00 -0.70 -0.70 51748 INT ON REAL PROPERTY TAXES 17 -105.09 0.00 -105.09 51782 INT ON PERSONAL PROPERTY TAXE 0.00 -0.05 -0.05 53314 PERSONAL PROPERTY TAX RELIEF -3.80 0.00 -3.80 53325 MOTOR VEH PRO RATE ALLOCATION -29.85 0.00 -29.85 54151 TRES COMMISSION DISTR -TAXES 823.81 0.02 823.83 54177 SEWER CONNECTION FEE -947.00 -947.00 -1,894.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45293 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 151 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45311 498 PACIFIC POINTE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH -92.99 0.00 -92.99 11031 CASH CLEARING 718.92 0.00 718.92 14193 CASHIERS RECEIVABLES 0.03 0.00 0.03 15011 DUE FROM OTHER FUNDS 5.19 0.00 5.19

32201 FUND BALANCE -97,537.28 0.00 -97,537.28 46711 WARRANTS PAID 12,160.03 0.00 12,160.03 46718 DISBURSEMENT 113,768.86 0.00 113,768.86 51158 REAL PROPERTY TAXES 17 -18 -29,565.78 0.00 -29,565.78 51748 INT ON REAL PROPERTY TAXES 17 -22.87 0.00 -22.87 53325 MOTOR VEH PRO RATE ALLOCATION -25.88 0.00 -25.88 54151 TRES COMMISSION DISTR -TAXES 591.77 0.00 591.77 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45311 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 152 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45313 498 PACIFIC POINTE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH -102.89 0.00 -102.89 11031 CASH CLEARING 795.93 0.00 795.93 14193 CASHIERS RECEIVABLES -0.03 0.00 -0.03 15011 DUE FROM OTHER FUNDS 5.75 0.00 5.75 32201 FUND BALANCE -56,680.93 0.00 -56,680.93 46711 WARRANTS PAID 4,500.00 0.00 4,500.00 46718 DISBURSEMENT 83,614.49 0.00 83,614.49 51158 REAL PROPERTY TAXES 17 -18 -32,733.55 0.00 -32,733.55 51748 INT ON REAL PROPERTY TAXES 17 -25.30 0.00 -25.30 53325 MOTOR VEH PRO RATE ALLOCATION -28.65 0.00 -28.65 54151 TRES COMMISSION DISTR -TAXES 655.18 0.00 655.18 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45313 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 153 of 273 Currency: USD

Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45321 499 DEER CREEK HIGHLANDS GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 67,965.99 -13,229.75 54,736.24 11031 CASH CLEARING 95.91 0.00 95.91 13111 INVESTMENTS CURRENT 158,407.88 14,750.44 173,158.32 14193 CASHIERS RECEIVABLES 0.07 0.00 0.07 15011 DUE FROM OTHER FUNDS 14.05 0.00 14.05 32201 FUND BALANCE -166,923.73 0.00 -166,923.73 46711 WARRANTS PAID 43,356.37 0.00 43,356.37 51158 REAL PROPERTY TAXES 17 -18 -104,432.26 -956.11 -105,388.37 51159 REAL PROPERTY TAXES 18 -19 0.00 -75.11 -75.11 51748 INT ON REAL PROPERTY TAXES 17 -49.77 -34.11 -83.88 53325 MOTOR VEH PRO RATE ALLOCATION -98.90 0.00 -98.90 54151 TRES COMMISSION DISTR -TAXES 2,089.64 21.31 2,110.95 58111 INTEREST ON INVESTMENTS -425.25 -476.67 -901.92 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45321 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 154 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45323 499 DEER CREEK HIGHLANDS BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balanc e Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 70,349.41 -17,771.83 52,577.58 11031 CASH CLEARING 119.88 0.00 119.88 13111 INVESTMENTS CURRENT 603,742.86 -54,475.67 549,267.19 14193 CASHIERS RECEIVABLES -0.06 -0.01 -0.07 15011 DUE FROM OTHER FU NDS 17.58 0.00 17.58 32201 FUND BALANCE -592,273.88 0.00 -592,273.88 42239 PROFESSIONAL FEES - OTHER 23,305.00 0.00 23,305.00 46719 REGISTERED BOND 49,188.75 74,242.50 123,431.25

46721 REGISTERED WARRANT 1,143,283.24 0.00 1,143,283.24 51158 REAL PROPERTY TAXES 17 -18 -130,540.57 -1,195.14 -131,735.71 51159 REAL PROPERTY TAXES 18-19 0.00 -262.90 -262.90 51748 INT ON REAL PROPERTY TAXES 17 -62.22 -42.63 -104.85 53325 MOTOR VEH PRO RATE ALLOCATION -123.62 0.00 -123.62 54151 TRES COMMISSION DISTR -TAXES 2,612.06 30.01 2,642.07 54177 SEWER CONNECTION FEE -947.00 0.00 -947.00 58111 INTEREST ON INVESTMENTS -3,546.43 -524.33 -4,070.76 59311 PROCEEDS FROM SALE OF BONDS -1,165,125.00 0.00 -1,165,125.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45323 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 155 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45331 500 BRIDGEMOORE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 327.81 387.58 715.39 11031 CASH CLEARING 371.73 0.00 371.73 14193 CASHIERS RECEIVABLES 0.04 0.00 0.04 15011 DUE FROM OTHER FUNDS 7.04 0.00 7.04 32201 FUND BALANCE -242,124.57 0.00 -242,124.57 46711 WARRANTS PAID 156,857.54 0.00 156,857.54 46718 DISBURSEMENT 152,831.93 0.00 152,831.93 51158 REAL PROPERTY TAXES 17 -18 -69,486.50 -379.34 -69,865.84 51748 INT ON REAL PROPERTY TAXES 17 -52.36 -16.15 -68.51 53314 PERSONAL PROPERTY TAX RELIEF -1.55 0.00 -1.55 53322 HOMESTEAD EXEMPTION ALLOCATIO -65.93 0.00 -65.93 53325 MOTOR VEH PRO RATE ALLOCATION -55.96 0.00 -55.96 54151 TRES COMMISSION DISTR -TAXES 1,390.78 7.91 1,398.69 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45331 Total: 0.00 0.00 0.00

DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 156 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45333 500 BRIDGEMOORE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Peri od Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 354. 07 418.59 772.66 11031 CASH CLEARING 401.47 0.00 401.47 15011 DUE FROM OTHER FUNDS 7.60 0.00 7.60 32201 FUND BALANCE -105,477.06 0.00 -105,477.06 46711 WARRANTS PAID 1,750.00 0.00 1,750.00 46718 DISBURSEMENT 176,697.28 0.00 176,697.28 51158 REAL PROPERTY TA XES 17-18 -75,045.53 -409.69 -75,455.22 51748 INT ON REAL PROPERTY TAXES 17 -56.55 -17.44 -73.99 53314 PERSONAL PROPERTY TAX RELIEF -1.67 0.00 -1.67 53322 HOMESTEAD EXEMPTION ALLOCATIO -71.21 0.00 -71.21 53325 MOTOR VEH PRO RATE ALLOCATION -60.44 0.00 -60.44 54151 TRES COMMISSION DISTR -TAXES 1,502.04 8.54 1,510.58 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45333 Total: 0.00 0.0 0 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 157 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45341 501 CASTLE CREEK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 8,965.09 802.87 9 ,767.96 11031 CASH CLEARING 517.13 0.00 517.13 14193 CASHIERS RECEIVABLES -0.05 0.00 -0.05 15011 DUE FROM OTHER FUNDS 9.46 0.00 9.46 32201 FUND BALANCE -31,160.66 0.00 -31,160.66

46721 REGISTERED WARRANT 111,382.91 0.00 111,382.91 51158 REAL PROPERTY TAXES 17 -18 -90,518.58 -773.85 -91,292.43 51748 INT ON REAL PROPERTY TAXES 17 -110.92 -45.41 -156.33 53322 HOMESTEAD EXEMPTION ALLOCATIO -823.68 0.00 -823.68 53325 MOTOR VEH PRO RATE ALLOCATION -73.30 0.00 -73.30 54151 TRES COMMISSION DISTR -TAXES 1,812.60 16.39 1,828.99 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45341 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 158 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45343 501 CASTLE CREEK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 895,364.56 -77,004.06 818,360.50 11031 CASH CLEARING 646.42 0.00 646.42 14193 CASHIERS RECEIVABLES -4,666.40 0.00 -4,666.40 15011 DUE FROM OTHER FUNDS 11.81 0.00 11.81 32201 FUND BALANCE -645,192.18 0.00 -645,192.18 46719 REGISTERED BOND 0.00 122,260.64 122,260.64 51158 REAL PROPERTY TAXES 17 -18 -113,148.80 -967.32 -114,116.12 51748 INT ON REAL PROPERTY TAXES 17 -138.66 -56.77 -195.43 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,029.60 0.00 -1,029.60 53325 MOTOR VEH PRO RATE ALLOCATION -91.62 0.00 -91.62 54151 TRES COMMISSION DISTR -TAXES 4,962.22 923.60 5,885.82 54177 SEWER CONNECTION FEE -1,894.00 0.00 -1,894.00 57115 SA MISCELLANEOUS -134,823.75 -45,156.09 -179,979.84 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45343 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 159 of 273

Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45351 502 ELKHORN HGLD RIDGE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 180,905.13 -17.00 180,888.13 11031 CASH CLEARING -47.17 849.92 802.75 14193 CASHIERS RECEIVABLES 0.02 0.00 0.02 15011 DUE FROM OTHER FUNDS 4.42 0.00 4.42 32201 FUND BALANCE -147,671.55 0.00 -147,671.55 46711 WARRANTS PAID 29,865.08 0.00 29,865.08 51158 REAL PROPERTY TAXES 17 -18 -63,676.79 -795.32 -64,472.11 51192 PERSONAL PROPERTY TAX 17 -18 -57.81 0.00 -57.81 51748 INT ON REAL PROPERTY TAXES 17 -70.87 -54.60 -125.47 53314 PERSONAL PROPERTY TAX RELIEF -1.33 0.00 -1.33 53322 HOMESTEAD EXEMPTION ALLOCATIO -478.95 0.00 -478.95 53325 MOTOR VEH PRO RATE ALLOCATION -46.29 0.00 -46.29 54151 TRES COMMISSION DISTR -TAXES 1,276.11 17.00 1,293.11 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45351 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 160 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45353 502 ELKHORN HGLD RIDGE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 760,190.60 12,716.78 772,907.38 11031 CASH CLEARING 0.00 1,214.18 1,214.18 14193 CASHIERS RECEIVABLES 0.09 0.00 0.09 15011 DUE FROM OTHER FUNDS 6.32 0.00 6.32 32201 FUND BALANCE -638,797.47 0.00 -638,797.47 46711 WARRANTS PAID 2,250.00 0.00 2,250.00 46719 REGISTERED BOND 0.00 2,448.75 2,448.75

51158 REAL PROPERTY TAXES 17 -18 -90,966.86 -1,136.17 -92,103.03 51192 PERSONAL PROPERTY TAX 17 -18 -82.59 0.00 -82.59 51748 INT ON REAL PROPERTY TAXES 17 -101.20 -78.01 -179.21 53314 PERSONAL PROPERTY TAX RELIEF -1.91 0.00 -1.91 53322 HOMESTEAD EXEMPTION ALLOCATIO -684.21 0.00 -684.21 53325 MOTOR VEH PRO RATE ALLOCATION -66.13 0.00 -66.13 54151 TRES COMMISSION DISTR -TAXES 2,508.11 334.28 2,842.39 57115 SA MISCELLANEOUS -34,254.75 -15,499.81 -49,754.56 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45353 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 161 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45361 503 WEST DODGE HILLS GENRL FUTURE ACCOUNT ACCOUNT Description Beginning B alance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 274,563.09 -14,099.42 260,463.67 11031 CASH CLEARING 203.36 0.00 203.36 14193 CASHIERS RECEIVABLES 0.02 0.00 0.02 15011 DUE FROM OTHER FUNDS 14.76 0.00 14.76 32201 FUND BALANCE -299,539.81 0.00 -299,539.81 46711 WARRANTS PAID 107,169.55 14,902.23 122,071.78 51155 REAL PROPERTY TAXES 14-15 0.00 -7.30 -7.30 51156 REAL PROPERTY TAXES 15 -16 0.00 -14.46 -14.46 51157 REAL PROPERTY TAXES 16 -17 0.00 -14.49 -14.49 51158 REAL PROPERTY TAXES 17 -18 -83,393.05 -213.97 -83,607.02 51159 REAL PROPERTY TAXES 18 -19 0.00 -465.98 -465.98 51192 PERSONAL PROPERTY TAX 17 -18 0.00 -78.55 -78.55 51745 INT ON REAL PROPERTY TAXES 14 0.00 -10.04 -10.04 51746 INT ON REAL PROPERTY TAXES 15 0.00 -0.88 -0.88 51747 INT ON REAL PROPERTY TAXES 16 0.00 -0.86 -0.86 51748 INT ON REAL PROPERTY TAXES 17 -167.06 -8.05 -175.11 51782 INT ON PERSONAL PROPERTY TAXE 0.00 -4.61 -4.61 53314 PERSONAL PROPERTY TAX RELIEF -19.68 0.00 -19.68 53322 HOMESTEAD EXEMPTION ALLOCATIO -427.25 0.00 -427.25 53325 MOTOR VEH PRO RATE ALLOCATI ON -75.14 0.00 -75.14 54151 TRES COMMISSION DISTR -TAXES 1,671.21 16.38 1,687.59 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00

------------------ ------------------ ------------------ FUND 45361 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 162 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45363 503 WEST DODGE HILLS BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH -3,074,164.26 -50,947.40 -3,125,111.66 11031 CASH CLEARING 3,923,440.34 0.00 3,923,440.34 14193 CASHIERS RECEIVABLES -0.05 0.00 -0.05 15011 DUE FROM OTHER FUNDS 42.35 0.00 42.35 32201 FUND BALANCE -1,201,823.62 0.00 -1,201,823.62 42239 PROFESSIONAL FEES - OTHER 126,300.00 0.00 126,300.00 46711 WARRANTS PAID 69,025.31 52,914.15 121,939.46 46719 REGISTERED BOND 4,316,281.89 0.0 0 4,316,281.89 51155 REAL PROPERTY TAXES 14 -15 0.00 -29.22 -29.22 51156 REAL PROPERTY TAXES 15 -16 0.00 -50.15 -50.15 51157 REAL PROPERTY TAXES 16 -17 0.00 -47.33 -47.33 51158 REAL PROPERTY TAXES 17 -18 -239,059.89 -613.36 -239,673.25 51159 REAL PROPERTY TAXES 18 -19 0.00 -959.36 -959.36 51192 PERSONAL PROPERTY TAX 17 -18 0.00 -225.17 -225.17 51745 INT ON REAL PROPERTY TAXES 14 0.00 -40.16 -40.16 51746 INT ON REAL PROPERTY TAXES 15 0.00 -3.04 -3.04 51747 INT ON REAL PROPERTY TAXES 16 0.00 -2.81 -2.81 51748 INT ON REAL PROPERTY TAXES 17 -478.89 -23.08 -501.97 51782 INT ON PERSONAL PROPERTY TAXE 0.00 -13.21 -13.21 53314 PERSONAL PROPERTY TAX RELIEF -56.41 0.00 -56.41 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,224.79 0.00 -1,224.79 53325 MOTOR VEH PRO RATE ALLOCATION -215.39 0.00 -215.39 54151 TRES COMMISSION DISTR -TAXES 4,790.77 40.14 4,830.91 59311 PROCEEDS FROM SALE OF BONDS -3,922,857.36 0.00 -3,922,857.36 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45363 Total: 0.00 0.00 0.00

DOUGLAS SET OF BOOKS Tria l Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 163 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45371 504 SPRING BROOK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 91,433.72 0.00 91,433.72 14193 CASHIERS RECEIVABLES 0.03 0.00 0.03 32201 FUND BALANCE -68,771.06 0.00 -68,771.06 46711 WARRANTS PAID 29,686.95 0.00 29,686.95 51158 REAL PROPERTY TAXES 17 -18 -52,874.23 0.00 -52,874.23 51192 PERSONAL PROPERTY TAX 17 -18 -11.62 0.00 -11.62 51748 INT ON REAL PROPERTY TAXES 17 -10.87 0.00 -10.87 51782 INT ON PERSONAL PROPERTY TAXE -0.33 0.00 -0.33 53322 HOMESTEAD EXEMPTION ALLOCATIO -456.88 0.00 -456.88 53325 MOTOR VEH PRO RATE ALLOCATION -36.65 0.00 -36.65 53416 IN LU TAX-NPHA 10% SHELT -17.00 0.00 -17.00 54151 TRES COMMISSION DISTR -TAXES 1,057.94 0.00 1,057.94 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45371 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 164 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45373 504 SPRING BROOK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 74,716.72 0.00 74 ,716.72 13111 INVESTMENTS CURRENT 49,477.43 0.00 49,477.43 14193 CASHIERS RECEIVABLES 0.09 0.00 0.09 32201 FUND BALANCE -200,625.03 0.00 -200,625.03 46711 WARRANTS PAID 6,000.00 0. 00 6,000.00

46719 REGISTERED BOND 170,063.75 0.00 170,063.75 51158 REAL PROPERTY TAXES 17 -18 -100,631.39 0.00 -100,631.39 51192 PERSONAL PROPERTY TAX 17 -18 -22.13 0.00 -22.13 51748 INT ON REAL PROPERTY TAXES 17 -20.68 0.00 -20.68 51782 INT ON PERSONAL PROPERTY TAXE -0.63 0.00 -0.63 53322 HOMESTEAD EXEMPTION ALLOCATIO -869.54 0.00 -869.54 53325 MOTOR VEH PRO RATE ALLOCATION -69.74 0.00 -69.74 53416 IN LU TAX-NPHA 10% SHELT -32.35 0.00 -32.35 54151 TRES COMMISSION DISTR -TAXES 2,013.50 0.00 2,013.50 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45373 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 165 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45381 505 COTTONWOOD CREEK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 2,504.41 0.00 2 ,504.41 14193 CASHIERS RECEIVABLES 0.02 0.00 0.02 32201 FUND BALANCE -6,243.56 0.00 -6,243.56 46721 REGISTERED WARRANT 49,338.78 0.00 49,338.78 51158 REAL PROPERTY TAXES 17 -18 -46,115.63 0.00 -46,115.63 51748 INT ON REAL PROPERTY TAXES 17 -49.09 0.00 -49.09 53322 HOMESTEAD EXEMPTION ALLOCATIO -325.72 0.00 -325.72 53325 MOTOR VEH PRO RATE ALLOCATION -32.51 0.00 -32.51 54151 TRES COMMISSION DISTR -TAXES 923.30 0.00 923.30 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45381 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 166 of 273 Currency: USD

Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45383 505 COTTONWOOD CREEK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 19,736.12 0.00 19 ,736.12 14193 CASHIERS RECEIVABLES -0.06 0.00 -0.06 32201 FUND BALANCE -42,270.21 0.00 -42,270.21 46711 WARRANTS PAID 1,200.00 0.00 1,200.00 46719 REGISTERED BOND 38,872.50 0.00 38,872.50 51158 REAL PROPERTY TAXES 17 -18 -17,736.80 0.00 -17,736.80 51748 INT ON REAL PROPERTY TAXES 17 -18.89 0.00 -18.89 53322 HOMESTEAD EXEMPTION ALLOCATIO -125.28 0.00 -125.28 53325 MOTOR VEH PRO RATE ALLOCATION -12.50 0.00 -12.50 54151 TRES COMMISSION DISTR -TAXES 355.12 0.00 355.12 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45383 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 167 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45391 506 QUAIL RUN VALLEY GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Bal ance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 50,433.74 824.02 51 ,257.76 11031 CASH CLEARING 826.15 0.00 826.15 14193 CASHIERS RECEIVABLES 0.02 0.00 0.02 15011 DUE FROM OTHER FUNDS 0.74 0.00 0.74 32201 FUND BALANCE -30,396.59 0.00 -30,396.59 46711 WARRANTS PAID 46,202.60 0.00 46,202.60 51158 REAL PROPERTY TAXES 17 -18 -68,128.15 -270.98 -68,399.13 51159 REAL PROPERTY TAXES 18 -19 0.00 -557.18 -557.18 51191 PERSONAL PROPERTY TAX 16 -17 -0.03 0.00 -0.03 51748 INT ON REAL PROPERTY TAXES 17 -45.07 -12.68 -57.75 53314 PERSONAL PROPERTY TAX RELIEF -5.62 0.00 -5.62

53322 HOMESTEAD EXEMPTION ALLOCATIO -204.07 0.00 -204.07 53325 MOTOR VEH PRO RATE ALLOCATION -47.19 0.00 -47.19 54151 TRES COMMISSION DISTR -TAXES 1,363.47 16.82 1,380.29 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45391 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 168 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45393 506 QUAIL RUN VALLEY BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 135,362.09 -24,594.12 110,767.97 11031 CASH CLEARING 1,094.62 0.00 1,094.62 14193 CASHIERS RECEIVABLES -0.02 0.00 -0.02 15011 DUE FROM OTHER FUNDS 1.00 0.00 1.00 21128 REMAINING TREASURER'S OFFICE -1,750.00 0.00 -1,750.00 32201 FUND BALANCE -128,594.50 0.00 -128,594.50 46711 WARRANTS PAID 82,750.00 0.00 82,750.00 46719 REGISTERED BOND 0.00 25,742.50 25,742.50 51158 REAL PROPERTY TAXES 17 -18 -90,269.65 -359.05 -90,628.70 51159 REAL PROPERTY TAXES 18 -19 0.00 -795.97 -795.97 51191 PERSONAL PROPERTY TAX 16 -17 -0.05 0.00 -0.05 51748 INT ON REAL PROPERTY TAXES 17 -59.72 -16.80 -76.52 53314 PERSONAL PROPERTY TAX RELIEF -7.45 0.00 -7.45 53322 HOMESTEAD EXEMPTION ALLOCATIO -270.39 0.00 -270.39 53325 MOTOR VEH PRO RATE ALLOCATION -62.52 0.00 -62.52 54151 TRES COMMISSION DISTR -TAXES 1,806.59 23.44 1,830.03 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45393 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 169 of 273

Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45411 507 FALLING WATERS GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 16,464.87 -12,820.37 3,644.50 14193 CASHIERS RECEIVABLES -0.03 0.00 -0.03 15011 DUE FROM OTHER FUNDS 3.29 0.00 3.29 32201 FUND BALANCE -20,587.91 0.00 -20,587.91 46721 REGISTERED WARRANT 64,390.84 12,820.37 77,211.21 51158 REAL PROPERTY TAXES 17 -18 -60,167.93 0.00 -60,167.93 51748 INT ON REAL PROPERTY TAXES 17 -3.46 0.00 -3.46 53314 PERSONAL PROPERTY TAX RELIEF -2.30 0.00 -2.30 53322 HOMESTEAD EXEMPTION ALLOCATIO -94.95 0.00 -94.95 53325 MOTOR VEH PRO RATE ALLOCATION -42.85 0.00 -42.85 54151 TRES COMMISSION DISTR -TAXES 1,203.43 0.00 1,203.43 54178 COLLECTION IN DISTRICT -1,163.00 0.00 -1,163.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45411 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 170 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45413 507 FALLING WATERS BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 1,556.82 1,787.64 3 ,344.46 13111 INVESTMENTS CURRENT 415,883.79 -49,785.64 366,098.15 14193 CASHIERS RECEIVABLES 0.07 0.00 0.07 15011 DUE FROM OTHER FUNDS 6.57 0.00 6.57 32201 FUND BALANCE -369,654.79 0.00 -369,654.79 46711 WARRANTS PAID 1,925.00 50,000.00 51,925.00 46719 REGISTERED BOND 69,094.00 0.00 69,094.00 51158 REAL PROPERTY TAXES 17 -18 -120,335.84 0.00 -120,335.84

51748 INT ON REAL PROPERTY TAXES 17 -6.92 0.00 -6.92 53314 PERSONAL PROPERTY TAX RELIEF -4.61 0.00 -4.61 53322 HOMESTEAD EXEMPTION ALLOCATIO -189.89 0.00 -189.89 53325 MOTOR VEH PRO RATE ALLOCATION -85.71 0.00 -85.71 54151 TRES COMMISSION DISTR -TAXES 2,406.86 0.00 2 ,406.86 58111 INTEREST ON INVESTMENTS -595.35 -2,002.00 -2,597.35 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45413 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 171 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45421 508 CANTERBURY CROSS GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Ac tivity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 3,767.69 958.55 4,726.24 11031 CASH CLEARING 470.18 0.00 470.18 15011 DUE FROM OTHER FUNDS 2.34 0.00 2.34 32201 FUND BALANCE -7,365.38 0.00 -7,365.38 46721 REGISTERED WARRANT 73,472.32 0.00 73,472.32 51158 REAL PROPERTY TAXES 17 -18 -71,630.10 -64.69 -71,694.79 51159 REAL PROPERTY TAXES 18 -19 0.00 -910.84 -910.84 51748 INT ON REAL PROPERTY TAXES 17 -81.54 -2.58 -84.12 53314 PERSONAL PROPERTY TAX RELIEF -19.80 0.00 -19.80 53325 MOTOR VEH PRO RATE ALLOCATION -49.95 0.00 -49.95 54151 TRES COMMISSION DISTR -TAXES 1,434.24 19.56 1,453.80 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45421 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 172 of 273 Currency: USD Type: Total

FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45423 508 CANTRBURY CROSS BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 186,715.54 -43,480.73 143,234.81 11031 CASH CLEARING 646.50 0.00 646.50 13111 INVESTMENTS CURRENT 420,558.16 0.00 420,558.16 14193 CASHIERS RECEIVABLES -0.06 0.00 -0.06 15011 DUE FROM OTHER FUNDS 3.23 0.00 3.23 32201 FUND BALANCE -555,159.16 0.00 -555,159.16 46711 WARRANTS PAID 43,962.96 0.00 43,962.96 46719 REGISTERED BOND 0.00 44,798.75 44,798.75 51158 REAL PROPERTY TAXES 17 -18 -98,491.21 -88.96 -98,580.17 51159 REAL PROPERTY TAXES 18 -19 0.00 -1,252.41 -1,252.41 51748 INT ON REAL PROPERTY TAXES 17 -112.11 -3.55 -115.66 53314 PERSONAL PROPERTY TAX RELIEF -27.22 0.00 -27.22 53325 MOTOR VEH PRO RATE ALLOCATION -68.69 0.00 -68.69 54151 TRES COMMISSION DISTR -TAXES 1,972.06 26.90 1,998.96 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45423 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 173 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45431 509 SAGEWOOD GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 7,735.20 0.00 7 ,735.20 14193 CASHIERS RECEIVABLES -0.08 0.00 -0.08 15011 DUE FROM OTHER FUNDS 3.33 0.00 3.33 32201 FUND BALANCE -15,219.70 0.00 -15,219.70 46711 WARRANTS PAID 65,909.35 0.00 65,90 9.35 51158 REAL PROPERTY TAXES 17 -18 -59,140.05 0.00 -59,140.05 51748 INT ON REAL PROPERTY TAXES 17 -2.77 0.00 -2.77 53314 PERSONAL PROPERTY TAX RELIEF -9.90 0.00 -9.90

53322 HOMESTEAD EXEMPTION ALLOCATIO -414.53 0.00 -414.53 53325 MOTOR VEH PRO RATE ALLOCATION -43.71 0.00 -43.71 54151 TRES COMMISSION DISTR -TAXES 1,182.86 0.00 1,182.86 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45431 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 174 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45433 509 SAGEWOOD BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 130,833.66 0.00 130,833.66 13111 INVESTMENTS CURRENT 267,178.12 0.00 267,178.12 14193 CASHIERS RECEIVABLES -0.01 0.00 -0.01 15011 DUE FROM OTHER FUNDS 11.62 0.00 11.62 32201 FUND BALANCE -421,555.18 0.00 -421,555.18 46711 WARRANTS PAID 94,621.95 0.00 94,621.95 46719 REGISTERED BOND 133,408.75 0.00 133,408.75 51158 REAL PROPERTY TAXES 17 -18 -206,990.76 0.00 -206,990.76 51748 INT ON REAL PROPERTY TAXES 17 -9.67 0.00 -9.67 53314 PERSONAL PROPERTY TAX RELIEF -34.65 0.00 -34.65 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,450.87 0.00 -1,450.87 53325 MOTOR VEH PRO RATE ALLOCATION -152.98 0.00 -152.98 54151 TRES COMMISSION DISTR -TAXES 4,140.02 0.00 4,140.02 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45433 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Tria l Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 175 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999

Ledger: DOUGLAS SET OF BOOKS FUND: 45461 512 CENTER RIDGE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 84,275.77 877.17 85,152.94 11031 CASH CLEARING 2,996.65 0.00 2,996.65 14193 CASHIERS RECEIVABLES -0.01 0.00 -0.01 32201 FUND BALANCE -92,691.91 0.00 -92,691.91 46711 WARRANTS PAID 15,520.54 0.00 15,520.54 51158 REAL PROPERTY TAXES 17 -18 -25,279.62 0.00 -25,279.62 51192 PERSONAL PROPERTY TAX 17 -18 -12.60 -845.46 -858.06 51748 INT ON REAL PROPERTY TAXES 17 -232.90 0.00 -232.90 51782 INT ON PERSONAL PROPERTY TAXE 0.00 -49.61 -49.61 53314 PERSONAL PROPERTY TAX RELIEF -69.30 0.00 -69.30 53325 MOTOR VEH PRO RATE ALLOCATION -17.12 0.00 -17.12 54151 TRES COMMISSION DISTR -TAXES 510.50 17.90 52 8.40 58347 ONE TIME TRANSFER 15,000.00 0.00 15,000.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45461 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 176 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45463 512 CENTER RIDGE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 140,381.96 1,754.35 142 ,136.31 11031 CASH CLEARING 5,993.30 0.00 5,993.30 14193 CASHIERS RECEIVABLES 0.02 0.00 0.02 32201 FUND BALANCE -81,173.11 0.00 -81,173.11 51158 REAL PROPERTY TAXES 17 -18 -50,559.33 0.00 -50,559.33 51192 PERSONAL PROPERTY TAX 17 -18 -25.20 -1,690.92 -1,716.12 51748 INT ON REAL PROPERTY TAXES 17 -465.81 0.00 -465.81 51782 INT ON PERSONAL PROPERTY TAXE 0.00 -99.23 -99.23 53314 PERSONAL PROPERTY TAX RELIEF -138.60 0.00 -138.60 53325 MOTOR VEH PRO RATE ALLOCATION -34.24 0.00 -34.24

54151 TRES COMMISSION DISTR -TAXES 1,021.01 35.80 1,056.81 58347 ONE TIME TRANSFER -15,000.00 0.00 -15,000.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45463 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 177 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45471 513 ARBOR RIDGE 2ND ADD GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 76,723.82 413.70 77,137.52 11031 CASH CLEARING 416.24 0.00 416.24 14193 CASHIERS RECEIVABLES 0.03 0.00 0.03 15011 DUE FROM OTHER FUNDS 2.52 0.00 2.52 32201 FUND BALANCE -73,449.77 0.00 -73,449.77 46711 WARRANTS PAID 34,527.77 0.00 34,527.77 51158 REAL PROPERTY TAXES 17 -18 -38,747.71 -405.39 -39,153.10 51192 PERSONAL PROPERTY TAX 17 -18 -34.20 0.00 -34.20 51748 INT ON REAL PROPERTY TAXES 17 -28.01 -16.75 -44.76 53314 PERSONAL PROPERTY TAX RELIEF -13.45 0.00 -13.45 53322 HOMESTEAD EXEMPTION ALLOCATIO -143.80 0.00 -143.80 53325 MOTOR VEH PRO RATE ALLOCATION -29.64 0.00 -29.64 54151 TRES COMMISSION DISTR -TAXES 776.20 8.44 784.64 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45471 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 178 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999

Ledger: DOUGLAS SET OF BOOKS FUND: 45473 513 ARBOR RIDGE 2ND ADD BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 105,055.73 1,075.60 106,131.33 11031 CASH CLEARING 1,082.24 0.00 1,082.24 13111 INVESTMENTS CURRENT 84,111.63 0.00 84,111.63 14193 CASHIERS RECEIVABLES 0.07 0.01 0.08 15011 DUE FROM OTHER FUN DS 6.53 0.00 6.53 32201 FUND BALANCE -345,955.28 0.00 -345,955.28 46711 WARRANTS PAID 26,000.00 0.00 26,000.00 46719 REGISTERED BOND 229,072.50 0.00 229,072.50 51158 REAL PROPERTY TAXES 17 -18 -100,743.83 -1,054.03 -101,797.86 51192 PERSONAL PROPERTY TAX 17 -18 -88.93 0.00 -88.93 51748 INT ON REAL PROPERTY TAXES 17 -72.85 -43.53 -116.38 53314 PERSONAL PROPERTY TAX RELIEF -34.98 0.00 -34.98 53322 HOMESTEAD EXEMPTION ALLOCATIO -373.87 0.00 -373.87 53325 MOTOR VEH PRO RATE ALLOCATION -77.07 0.00 -77.07 54151 TRES COMMISSION DISTR -TAXES 2,018.11 21.95 2,040.06 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45473 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 179 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45481 514 HARRISON PARK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 271,902.39 440.66 272,343.05 11031 CASH CLEARING -2,255.63 0.00 -2,255.63 14193 CASHIERS RECEIVABLES 0.55 0.00 0.55 15011 DUE FROM OTHER FUNDS 2.55 0.00 2.55 32201 FUND BALANCE -287,696.65 0.00 -287,696.65 46711 WARRANTS PAID 134,190.29 0.00 134,190.29 51158 REAL PROPERTY TAXES 17 -18 -117,411.92 -416.23 -117,828.15 51192 PERSONAL PROPERTY TAX 17 -18 0.00 -4.47 -4.47 51748 INT ON REAL PROPERTY TAXES 17 -6.87 -28.58 -35.45

51782 INT ON PERSONAL PROPERTY TAXE 0.00 -0.37 -0.37 53314 PERSONAL PROPERTY TAX RELIEF -19.53 0.00 -19.53 53322 HOMESTEAD EXEMPTION ALLOCATIO -968.95 0.00 -968.95 53325 MOTOR VEH PRO RATE ALLOCATION -84.61 0.00 -84.61 54151 TRES COMMISSION DISTR -TAXES 2,348.38 8.99 2,357.37 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45481 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 180 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45483 514 HARRISON PARK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 85,067.72 675.67 85 ,743.39 11031 CASH CLEARING 2,613.36 0.00 2,613.36 13111 INVESTMENTS CURRENT 197,909.72 0.00 197,909.72 14193 CASHIERS RECEIVABLES 0.72 0.00 0.72 15011 DUE FROM OTHER FUNDS 3.92 0.00 3.92 32201 FUND BALANCE -319,516.50 0.00 -319,516.50 46711 WARRANTS PAID 9,550.00 0.00 9,550.00 46719 REGISTERED BOND 202,457.50 0.00 202,457.50 51158 REAL PROPERTY TAXES 17 -18 -180,031.33 -638.23 -180,669.56 51192 PERSONAL PROPERTY TAX 17 -18 0.00 -6.85 -6.85 51748 INT ON REAL PROPERTY TAXES 17 -10.54 -43.82 -54.36 51782 INT ON PERSONAL PROPERTY TAXE 0.00 -0.56 -0.56 53314 PERSONAL PROPERTY TAX RELIEF -29.94 0.00 -29.94 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,485.73 0.00 -1,485.73 53325 MOTOR VEH PRO RATE ALLOCATION -129.74 0.00 -129.74 54151 TRES COMMISSION DISTR -TAXES 3,600.84 13.79 3,614.63 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45483 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01

Period to date for NOV-FY-19 Page: 181 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45491 515 STANDING BEAR VILLAGE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 2,474.11 0.00 2 ,474.11 11031 CASH CLEARING 323.48 0.00 323.48 14193 CASHIERS RECEIVABLES -0.02 0.00 -0.02 32201 FUND BALANCE -7,186.45 0.00 -7,186.45 46721 REGISTERED WARRANT 31,002.32 0.00 31,002.32 51158 REAL PROPERTY TAXES 17 -18 -25,257.66 0.00 -25,257.66 51748 INT ON REAL PROPERTY TAXES 17 -2.10 0.00 -2.10 53314 PERSONAL PROPERTY TAX RELIEF -1.33 0.00 -1.33 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,833.41 0.00 -1,833.41 53325 MOTOR VEH PRO RATE ALLOCATION -24.14 0.00 -24.14 54151 TRES COMMISSION DISTR -TAXES 505.20 0.00 5 05.20 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45491 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 182 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45493 515 STANDING BEAR VILLAGE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 120,715.18 0.00 120 ,715.18 11031 CASH CLEARING 444.79 0.00 444.79 14193 CASHIERS RECEIVABLES 0.02 0.00 0.02 32201 FUND BALANCE -179,591.48 0.00 -179,591.48 46711 WARRANTS PAID 6,350.00 0.00 6,350.00 46719 REGISTERED BOND 88,675.00 0.00 88,675.00 51158 REAL PROPERTY TAXES 17 -18 -34,729.34 0.00 -34,729.34

51748 INT ON REAL PROPERTY TAXES 17 -2.87 0.00 -2.87 53314 PERSONAL PROPERTY TAX RELIEF -1.82 0.00 -1.82 53322 HOMESTEAD EXEMPTION ALLOCATIO -2,520.93 0.00 -2,520.93 53325 MOTOR VEH PRO RATE ALLOCATION -33.19 0.00 -33.19 54151 TRES COMMISSION DISTR -TAXES 694.64 0.00 694.64 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45493 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 183 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45511 516 CAMDEN GROVE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 25,790.07 222.21 26 ,012.28 14193 CASHIERS RECEIVABLES 0.04 0.00 0.04 15011 DUE FROM OTHER FUNDS 1.46 0.00 1.46 32201 FUND BALANCE -58,443.89 0.00 -58,443.89 46711 WARRANTS PAID 56,827.00 0.00 56,827.00 51158 REAL PROPERTY TAXES 17 -18 -23,150.20 -120.58 -23,270.78 51159 REAL PROPERTY TAXES 18 -19 0.00 -101.03 -101.03 51748 INT ON REAL PROPERTY TAXES 17 -19.25 -5.13 -24.38 53314 PERSONAL PROPERTY TAX RELIEF -5.55 0.00 -5.55 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,441.45 0.00 -1,441.45 53325 MOTOR VEH PRO RATE ALLOCATION -21.62 0.00 -21.62 54151 TRES COMMISSION DISTR -TAXES 463.39 4.53 467.92 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45511 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Tria l Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 184 of 273 Currency: USD Type: Total

FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45513 516 CAMDEN GROVE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 165,318.60 -5,276.62 160,041.98 13111 INVESTMENTS CURRENT 242,439.41 0.00 242,439.41 14193 CASHIERS RECEIVABLES -0.03 0.00 -0.03 15011 DUE FROM OTHER FUNDS 2.30 0.00 2.30 32201 FUND BALANCE -382,720.09 0.00 -382,720.09 46719 REGISTERED BOND 13,130.00 5,627.50 18,757.50 51158 REAL PROPERTY TAXES 17 -18 -36,552.58 -190.40 -36,742.98 51159 REAL PROPERTY TAXES 18 -19 0.00 -159.53 -159.53 51748 INT ON REAL PROPERTY TAXES 17 -30.41 -8.11 -38.52 53314 PERSONAL PROPERTY TAX RELIEF -8.76 0.00 -8.76 53322 HOMESTEAD EXEMPTION ALLOCATIO -2,275.97 0.00 -2,275.97 53325 MOTOR VEH PRO RATE ALLOCATION -34.13 0.00 -34.13 54151 TRES COMMISSION DISTR -TAXES 731.66 7.16 738.82 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45513 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 185 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45521 517 THE HAMPTONS GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 35,255.00 2,095.71 37 ,350.71 11031 CASH CLEARING 966.07 0.00 966.07 14193 CASHIERS RECEIVABLES 0.01 0.00 0.01 15011 DUE FROM OTHER FUNDS 11.21 0 .00 11.21 32201 FUND BALANCE -55,460.71 0.00 -55,460.71 46711 WARRANTS PAID 53,981.08 0.00 53,981.08 51158 REAL PROPERTY TAXES 17 -18 -35,372.23 -2,000.37 -37,372.60 51748 INT ON REAL PROPERTY TAXES 17 -46.90 -138.11 -185.01 53314 PERSONAL PROPERTY TAX RELIEF -0.68 0.00 -0.68

53325 MOTOR VEH PRO RATE ALLOCATION -41.24 0.00 -41.24 54151 TRES COMMISSION DISTR -TAXES 708.39 42.77 751.16 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.0 0 0.00 0.00 ------------------ ------------------ ------------------ FUND 45521 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 186 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45523 517 THE HAMPTONS BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 349,212.79 -181,510.50 167,702.29 11031 CASH CLEARING 1,518.10 3,985.00 5,503.10 14193 CASHIERS RECEIVABLES -0.09 0.00 -0.09 15011 DUE FROM OTHER FUNDS 17.62 0.00 17.62 32201 FUND BALANCE -292,932.13 0.00 -292,932.13 46711 WARRANTS PAID 12,735.00 0.00 12,735.00 46719 REGISTERED BOND 0.00 180,818.75 180,818.75 51158 REAL PROPERTY TAXES 17 -18 -55,584.91 -3,143.44 -58,728.35 51748 INT ON REAL PROPERTY TAXES 17 -73.68 -217.02 -290.70 53314 PERSONAL PROPERTY TAX RELIEF -1.06 0.00 -1.06 53325 MOTOR VEH PRO RATE ALLOCATION -64.80 0.00 -64.80 54151 TRES COMMISSION DISTR -TAXES 1,113.16 67.21 1,180.37 54177 SEWER CONNECTION FEE -15,940.00 0.00 -15,940.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45523 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 187 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999

Ledger: DOUGLAS SET OF BOOKS FUND: 45531 518 ELKHORN VIEW GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 55,265.69 361.89 55 ,627.58 11031 CASH CLEARING 1,856.59 0.00 1,856.59 14193 CASHIERS RECEIVABLES 0.01 0.00 0.01 15011 DUE FROM OTHER FUNDS 14.87 0.00 14.87 32201 FUND BALANCE -8,872.11 0.00 -8,872.11 46711 WARRANTS PAID 49,358.70 0.00 49,358.70 46721 REGISTERED WARRANT 19,610.14 0.00 19,610.14 51148 REAL PROPERTY TAXES 08 -09 -1.75 0.00 -1.75 51149 REAL PROPERTY TAXES 09 -10 -1.75 0.00 -1.75 51151 REAL PROPERTY TAXES 10 -11 -0.78 0.00 -0.78 51152 REAL PROPERTY TAXES 11 -12 -1.76 0.00 -1.76 51153 REAL PROPERTY TAXES 12 -13 -0.78 0.00 -0.78 51154 REAL PROPERTY TAXES 13 -14 -0.78 0.00 -0.78 51155 REAL PROPERTY TAXES 14 -15 -0.78 0.00 -0.78 51156 REAL PROPERTY TAXES 15 -16 -0.77 0.00 -0.77 51157 REAL PROPERTY TAXES 16 -17 -1.75 0.00 -1.75 51158 REAL PROPERTY TAXES 17 -18 -118,735.85 -346.42 -119,082.27 51192 PERSONAL PROPERTY TAX 17 -18 -639.18 0.00 -639.18 51738 INT ON REAL PROPERTY TAXES 08 -14.96 0.00 -14.96 51739 INT ON REAL PROPERTY TAXES 09 -1.08 0.00 -1.08 51741 INT ON REAL PROPERTY TAXES 10 -0.37 0.00 -0.37 51742 INT ON REAL PROPERTY TAXES 11 -0.60 0.00 -0.60 51743 INT ON REAL PROPERTY TAXES 12 -0.16 0.00 -0.16 51744 INT ON REAL PROPE RTY TAXES 13 -0.04 0.00 -0.04 51745 INT ON REAL PROPERTY TAXES 14 -0.04 0.00 -0.04 51746 INT ON REAL PROPERTY TAXES 15 -0.04 0.00 -0.04 51747 INT ON REAL PROPERTY TAXES 16 -0.10 0.00 -0.10 51748 INT ON REAL PROPERTY TAXES 17 -58.36 -22.86 -81.22 51782 INT ON PERSONAL PROPERTY TAXE -19.67 0.00 -19.67 53314 PERSONAL PROPERTY TAX RELIEF -44.55 0.00 -44.55 53325 MOTOR VEH PRO RATE ALLOCATION -97.62 0.00 -97.62 54151 TRES COMMISSION DISTR -TAXES 2,389.63 7.39 2,397.02 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45531 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 188 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999

Ledger: DOUGLAS SET OF BOOKS FUND: 45533 518 ELKHORN VIEW BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 107,681.97 0.00 107 ,681.97 32201 FUND BALANCE -202,682.69 0.00 -202,682.69 46711 WARRANTS PAID 13,238.83 0.00 13,238.83 46719 REGISTERED BOND 83,867.50 0.00 83,867.50 51151 REAL PROPERTY TAXES 10 -11 -0.97 0.00 -0.97 51153 REAL PROPERTY TAXES 12 -13 -0.98 0.00 -0.98 51154 REAL PROPERTY TAXES 13 -14 -0.98 0.00 -0.98 51155 REAL PROPERTY TAXES 14 -15 -0.98 0.00 -0.98 51156 REAL PROPERTY TAXES 15 -16 -0.97 0.00 -0.97 51741 INT ON REAL PROPERTY TAXES 10 -0.47 0.00 -0.47 51743 INT ON REAL PROPERTY TAXES 12 -0.19 0.00 -0.19 51744 INT ON REAL PROPERTY TAXES 13 -0.06 0.00 -0.06 51745 INT ON REAL PROPERTY TAXES 14 -0.06 0.00 -0.06 51746 INT ON REAL PROPERTY TAXES 15 -0.06 0.00 -0.06 54151 TRES COMMISSION DISTR -TAXES 0.11 0.00 0.11 54177 SEWER CONNECTION FEE -2,100.00 0.00 -2,100.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45533 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 189 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45541 519 ARBOR GATE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 155,527.37 53.06 155 ,580.43 11031 CASH CLEARING 681.45 0.00 681.45 14193 CASHIERS RECEIVABLES 53.05 -53.06 -0.01 15011 DUE FROM OTHER FUNDS 1.00 0.00 1.00 32201 FUND BALANCE -184,597.17 0.00 -184,597.17 46711 WARRANTS PAID 124,668.03 0.00 124,668.03 51158 REAL PROPERTY TAXES 17 -18 -97,675.20 0.00 -97,675.20

51748 INT ON REAL PROPERTY TAXES 17 -78.27 0.00 -78.27 53314 PERSONAL PROPERTY TAX RELIEF -4.73 0.00 -4.73 53322 HOMESTEAD EXEMPTION ALLOCATIO -460.94 0.00 -460.94 53325 MOTOR VEH PRO RATE ALLOCATION -69.66 0.00 -69.66 54151 TRES COMMISSION DISTR -TAXES 1,955.07 0.00 1,955.07 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45541 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 190 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45543 519 ARBOR GATE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 376,799.88 -200,325.08 176,474.80 11031 CASH CLEARING 1,717.25 -6,350.00 -4,632.75 14193 CASHIERS RECEIVABLES 133.79 -133.67 0.12 15011 DUE FROM OTHER FUNDS 2.51 0.00 2.51 32201 FUND BALANCE -266,879.92 0.00 -266,879.92 42239 PROFESSIONAL FEES - OTHER 0.00 80,310.00 80,310.00 46711 WARRANTS PAID 55,977.72 0.00 55,977.72 46719 REGISTERED BOND 75,006.25 2,615,698.75 2,690,705.00 51158 REAL PROPERTY TAXES 17 -18 -246,137.96 0.00 -246,137.96 51748 INT ON REAL PROPERTY TAXES 17 -197.24 0.00 -197.24 53314 PERSONAL PROPERTY TAX RELIEF -11.91 0.00 -11.91 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,161.54 0.00 -1,161.54 53325 MOTOR VEH PRO RATE ALLOCATION -175.53 0.00 -175.53 54151 TRES COMMISSION DISTR -TAXES 4,926.70 0.00 4,926.70 59311 PROCEEDS FROM SALE OF BONDS 0.00 -2,489,200.00 -2,489,200.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45543 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 191 of 273

Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45551 520 BLUE OAKS GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 10,526.47 -5,224.58 5,301.89 14193 CASHIERS RECEIVABLES 0.02 0.00 0.02 15011 DUE FROM OTHER FUNDS 2.12 0.00 2.12 32201 FUND BALANCE -13,907.16 0.00 -13,907.16 46721 REGISTERED WARRANT 42,095.45 7,949.39 50,044.84 51158 REAL PROPERTY TAXES 17-18 -39,063.78 -2,683.66 -41,747.44 51748 INT ON REAL PROPERTY TAXES 17 -389.72 -96.76 -486.48 53325 MOTOR VEH PRO RATE ALLOCATION -52.47 0.00 -52.47 54151 TRES COMMISSION DISTR -TAXES 789.07 55.61 844.68 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45551 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 192 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45553 520 BLUE OAKS BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 10,707.46 2,026.36 12 ,733.82 13111 INVESTMENTS CURRENT 727,687.67 -69,652.36 658,035.31 14193 CASHIERS RECEIVABLES -0.02 0.00 -0.02 15011 DUE FROM OTHER FUNDS 2.65 0.00 2.65 32201 FUND BALANCE -732,572.56 0.00 -732,572.56 46719 REGISTERED BOND 47,270.00 73,558.75 120,828.75 51158 REAL PROPERTY TAXES 17 -18 -48,835.47 -3,354.98 -52,190.45 51748 INT ON REAL PROPERTY TAXES 17 -487.23 -120.96 -608.19 53325 MOTOR VEH PRO RATE ALLOCATION -65.60 0.00 -65.60 54151 TRES COMMISSION DISTR -TAXES 986.46 69.52 1,055.98

54177 SEWER CONNECTION FEE -1,050.00 0.00 -1,050.00 58111 INTEREST ON INVESTMENTS -3,643.36 -2,526.33 -6,169.69 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45553 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 193 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45561 521 ELK RIDGE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 76,013.74 -9,692.79 66,320.95 11031 CASH CLEARING -3,069.02 0.00 -3,069.02 13111 INVESTMENTS CURRENT 98,988.30 0.00 98,988.30 14193 CASHIERS RECEIVABLES -0.05 0.00 -0.05 15011 DUE FROM OTHER FUNDS 1.08 0.00 1.08 32201 FUND BALANCE -169,035.36 0.00 -169,035.36 46711 WARRANTS PAID 46,522.30 0.00 46,522.30 51158 REAL PROPERTY TAXES 17 -18 -49,494.41 -302.13 -49,796.54 51192 PERSONAL PROPERTY TAX 17 -18 -38.55 0.00 -38.55 51748 INT ON REAL PROPERTY TAXES 17 -18.78 -11.35 -30.13 53314 PERSONAL PROPERTY TAX RELIEF -17.37 0.00 -17.37 53322 HOMESTEAD EXEMPTION ALLOCATIO -379.74 0.00 -379.74 53325 MOTOR VEH PRO RATE ALLOCATI ON -37.93 0.00 -37.93 54151 TRES COMMISSION DISTR -TAXES 991.04 6.27 997.31 58111 INTEREST ON INVES TMENTS -425.25 0.00 -425.25 59111 TRANSFERS FROM OTHER FUNDS 0.00 10,000.00 10,000.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45561 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 194 of 273 Currency: USD

Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45563 521 ELK RIDGE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 35,979.32 242,586.05 278,565.37 11031 CASH CLEARING 56.39 0.00 56.39 13111 INVESTMENTS CURRENT 970,170.53 -237,712.00 732,458.53 14193 CASHIERS RECEIVABLES -0.03 0.00 -0.03 15011 DUE FROM OTHER FUNDS 5.42 0.00 5.42 32201 FUND BALANCE -1,059,909.84 0.00 -1,059,909.84 46711 WARRANTS PAID 1,925.00 0.00 1,925.00 46719 REGISTERED BOND 306,901.25 0.00 306,901.25 51158 REAL PROPERTY TAXES 17 -18 -247,471.26 -1,510.69 -248,981.95 51192 PERSONAL PROPERTY TAX 17 -18 -192.74 0.00 -192.74 51748 INT ON REAL PROPERTY TAXES 17 -93.85 -56.71 -150.56 53314 PERSONAL PROPERTY TAX RELIEF -86.84 0.00 -86.84 53322 HOMESTEAD EXEMPTION ALLOCATIO -1,898.69 0.00 -1,898.69 53325 MOTOR VEH PRO RATE ALLOCATION -189.65 0.00 -189.65 54151 TRES COMMISSION DISTR -TAXES 4,955.15 31.35 4,986.50 54177 SEWER CONNECTION FEE -4,200.00 -1,050.00 -5,250.00 58111 INTEREST ON INVESTMENTS -5,950.16 -2,288.00 -8,238.16 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.0 0 0.00 0.00 ------------------ ------------------ ------------------ FUND 45563 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 195 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45566 521 ELK RIDGE EMER FUND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 170,000.00 10,000.00 180 ,000.00 32201 FUND BALANCE -170,000.00 0.00 -170,000.00 59111 TRANSFERS FROM OTHER FUNDS 0.00 -10,000.00 -10,000.00 ------------------ ------------------ ------------------

FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45566 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 196 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45581 523 FIVE FOUNTAINS GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 17,564.02 -11,195.98 6,368.04 11031 CASH CLEARING 628.74 0.00 628.74 14193 CASHIERS RECEIVABLES 13.10 -13.07 0.03 15011 DUE FROM OTHER FUNDS 10.71 0.00 10.71 32201 FUND BALANCE -15,214.81 0.00 -15,214.81 46721 REGISTERED WARRANT 41,015.41 11,970.65 52,986.06 51158 REAL PROPERTY TAXES 17 -18 -44,683.64 -730.09 -45,413.73 51748 INT ON REAL PROPERTY TAXES 17 -184.33 -47.05 -231.38 53314 PERSONAL PROPERTY TAX RELIEF -2.29 0.00 -2.29 53325 MOTOR VEH PRO RATE ALLOCATION -44.27 0.00 -44.27 54151 TRES COMMISSION DISTR -TAXES 897.36 15.54 912.90 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45581 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 197 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45583 523 FIVE FOUNTAINS BOND

FUTURE ACCOUNT ACCOUNT Description Beginning Balance P eriod Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 16,2 37.55 103,038.74 119,276.29 11031 CASH CLEARING 1,831.55 0.00 1,831.55 13111 INVESTMENTS CURRENT 786,995.47 -99,161.42 687,834.05 14193 CASHIERS RECEIVABLES 38.15 -38.10 0.05 15011 DUE FROM OTHER FUNDS 31.24 0.00 31.24 32201 FUND BALANCE -792,994.89 0.00 -792,994.89 46711 WARRANTS PAID 2,100.00 0.00 2,100.00 46719 REGISTERED BOND 118,417.50 0.00 118,417.50 51158 REAL PROPERTY TAXES 17-18 -130,164.93 -2,126.79 -132,291.72 51748 INT ON REAL PROPERTY TAXES 17 -537.00 -137.04 -674.04 53314 PERSONAL PROPERTY TAX RELIEF -6.67 0.00 -6.67 53325 MOTOR VEH PRO RATE ALLOCATION -128.96 0.00 -128.96 54151 TRES COMMISSION DISTR -TAXES 2,614.04 45.28 2,659.32 58111 INTEREST ON INVESTMENTS -4,433.05 -1,620.67 -6,053.72 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45583 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 198 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45591 524 COUNTRY LINE MARKET GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 9,072.74 118.91 9 ,191.65 11031 CASH CLEARING 8,677.95 0.00 8,677.95 14193 CASHIERS RECEIVABLES 0.02 0.00 0.02 15011 DUE FROM OTHER FUNDS 3.13 0.00 3.13 32201 FUND BALANCE -3,848.93 0.00 -3,848.93 46721 REGISTERED WARRANT 70,068.18 0.00 70,068.18 51157 REAL PROPERTY TAXES 16 -17 -88.58 0.00 -88.58 51158 REAL PROPERTY TAXES 17-18 -73,485.15 -112.50 -73,597.65 51192 PERSONAL PROPERTY TAX 17 -18 -11,638.26 0.00 -11,638.26 51747 INT ON REAL PROPERTY TAXES 16 -13.17 0.00 -13.17 51748 INT ON REAL PROPERTY TAXES 17 -374.14 -8.84 -382.98 53314 PERSONAL PROPERTY TAX RELIEF -26.63 0.00 -26.63 53325 MOTOR VEH PRO RATE ALLOCATION -59.15 0.00 -59.15 54151 TRES COMMISSION DISTR -TAXES 1,711.99 2.43 1,714.42 ------------------ ------------------ ------------------

FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45591 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 199 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45593 524 COUNTRY LINE MARKET BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 843,633.03 356,520.53 1,200 ,153.56 11031 CASH CLEARING 22,562.67 0.00 22,562.67 14193 CASHIERS RECEIVABLES 0.10 0.00 0.10 15011 DUE FROM OTHER FUNDS 8.14 0.00 8.14 32201 FUND BALANCE -1,037,135.90 0.00 -1,037,135.90 46719 REGISTERED BOND 376,478.75 0.00 376,478.75 46721 REGISTERED WARRANT 771,485.29 0.00 771,485.29 51157 REAL PROPERTY TAXES 16 -17 -230.26 0.00 -230.26 51158 REAL PROPERTY TAXES 17 -18 -191,061.17 -292.49 -191,353.66 51192 PERSONAL PROPERTY TAX 17 -18 -30,259.43 0.00 -30,259.43 51747 INT ON REAL PROPERTY TAXES 16 -34.19 0.00 -34.19 51748 INT ON REAL PROPERTY TAXES 17 -972.71 -22.97 -995.68 53314 PERSONAL PROPERTY TAX RELIEF -69.24 0.00 -69.24 53325 MOTOR VEH PRO RATE ALLOCATION -153.78 0.00 -153.78 54151 TRES COMMISSION DISTR -TAXES 19,934.87 7,275.93 27,210.80 57115 SA MISCELLANEOUS -774,186.17 -363,481.00 -1,137,667.17 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45593 Total: 0. 00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 200 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999

Ledger: DOUGLAS SET OF BOOKS FUND: 45631 527 SHADOWBROOK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 136,107.39 -16,015.43 120,091.96 11031 CASH CLEARING 531.27 0.00 531.27 14193 CASHIERS RECEIVABLES -0.06 0.00 -0.06 15011 DUE FROM OTHER FUNDS 0.35 0.00 0.35 32201 FUND BALANCE -112,892.51 0.00 -112,892.51 46711 WARRANTS PAID 57,260.09 16,015.43 73,275.52 51158 REAL PROPERTY TAXES 17 -18 -82,723.52 0.00 -82,723.52 51748 INT ON REAL PROPERTY TAXES 17 -18.00 0.00 -18.00 53314 PERSONAL PROPERTY TAX RELIEF -10.91 0.00 -10.91 53322 HOMESTEAD EXEMPTION ALLOCATIO 147.06 0.00 147.06 53325 MOTOR VEH PRO RATE ALLOCATION -55.99 0.00 -55.99 54151 TRES COMMISSION DISTR-TAXES 1,654.83 0.00 1,654.83 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45631 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 201 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45633 527 SHADOWBROOK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 250,127.51 -126.10 250,001.41 11031 CASH CLEARING 1,501.40 0.00 1,501.40 13111 INVESTMENTS CURRENT 346,342.01 0.00 346,34 2.01 14193 CASHIERS RECEIVABLES -0.01 0.00 -0.01 15011 DUE FROM OTHER FUNDS 1.00 0.00 1.00 32201 FUND BALANCE -772,239.02 0.00 -772,239.02 46711 WARRANTS PAID 77,383.63 1 26.10 77,509.73 46719 REGISTERED BOND 333,391.25 0.00 333,391.25 51158 REAL PROPERTY TAXES 17 -18 -233,784.13 0.00 -233,784.13 51748 INT ON REAL PROPERTY TAXES 17 -50.88 0.00 -50.88 53314 PERSONAL PROPERTY TAX RELIEF -30.82 0.00 -30.82 53322 HOMESTEAD EXEMPTION ALLOCATIO 415.58 0.00 415.58

53325 MOTOR VEH PRO RATE ALLOCATION -158.22 0.00 -158.22 54151 TRES COMMISSION DISTR -TAXES 4,676.70 0.00 4,676.70 54177 SEWER CONNECTION FEE -7,576.00 0.00 -7,576.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45633 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 202 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45641 528 STRATFORD PARK GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 1,612.18 58.96 1,671.14 11031 CASH CLEARING 785.01 0.00 785.01 14193 CASHIERS RECEIVABLES -0.10 0.00 -0.10 15011 DUE FROM OTHER FUNDS 3.54 0.00 3.54 32201 FUND BALANCE -11,645.63 0.00 -11,645.63 46721 REGISTERED WARRANT 72,121.98 0.00 72,121.98 51158 REAL PROPERTY TAXES 17 -18 -63,959.23 -57.09 -64,016.32 51748 INT ON REAL PROPERTY TAXES 17 -19.61 -3.07 -22.68 53314 PERSONAL PROPERTY TAX RELIEF -7.93 0.00 -7.93 53322 HOMESTEAD EXEMPTION ALLOCATIO -121.07 0.00 -121.07 53325 MOTOR VEH PRO RATE ALLOCATION -48.72 0.00 -48.72 54151 TRES COMMISSION DISTR -TAXES 1,279.58 1.20 1,280.78 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45641 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 203 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999

Ledger: DOUGLAS SET OF BOOKS FUND: 45643 528 STRATFORD PARK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 638,392.68 23,005.98 661 ,398.66 11031 CASH CLEARING -2,647.77 4,688.85 2,041.08 14193 CASHIERS RECEIVABLES -0.03 0.00 -0.03 15011 DUE FROM OTHER FUNDS 9.17 0.00 9.17 32201 FUND BALANCE -527,780.40 0.00 -527,780.40 42239 PROFESSIONAL FEES - OTHER 246,030.00 0.00 246,030.00 46711 WARRANTS PAID 337,523.10 0.00 337,523.10 46719 REGISTERED BOND 105,701.89 0.00 105,701.89 46721 REGISTERED WARRANT 4,247,836.79 0.00 4,247,836.79 51158 REAL PROPERTY TAXES 17 -18 -166,293.51 -148.44 -166,441.95 51748 INT ON REAL PROPERTY TAXES 17 -50.92 -7.96 -58.88 53314 PERSONAL PROPERTY TAX RELIEF -20.62 0.00 -20.62 53322 HOMESTEAD EXEMPTION ALLOCATIO -314.78 0.00 -314.78 53325 MOTOR VEH PRO RATE ALLOCATION -126.68 0.00 -126.68 54151 TRES COMMISSION DISTR -TAXES 3,326.89 3.13 3,330.02 54177 SEWER CONNECTION FEE -9,470.00 -1,894.00 -11,364.00 54178 COLLECTION IN DISTRICT 0.00 -25,647.56 -25,647.56 59311 PROCEEDS FROM SALE OF BONDS -4,872,115.81 0.00 -4,872,115.81 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45643 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 204 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45661 530 GLENMOOR GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 188,483.05 -17,611.50 170,871.55 14193 CASHIERS RECEIVABLES -0.13 0.00 -0.13 15011 DUE FROM OTHER FUNDS 0.0 3 0.00 0.03 32201 FUND BALANCE -173,593.76 0.00 -173,593.76 46711 WARRANTS PAID 73,944.63 17,611.50 91,556.13 51158 REAL PROPERTY TAXES 17 -18 -90,209.05 0.00 -90,209.05

51748 INT ON REAL PROPERTY TAXES 17 -26.86 0.00 -26.86 53314 PERSONAL PROPERTY TAX RELIEF -18.51 0.00 -18.51 53322 HOMESTEAD EXEMPTI ON ALLOCATIO -302.55 0.00 -302.55 53325 MOTOR VEH PRO RATE ALLOCATION -63.43 0.00 -63.43 53416 IN LU TAX-NPHA 10% SHELT -18.13 0.00 -18.13 54151 TRES COMMISSION DISTR -TAXES 1,804.71 0.00 1,804.71 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45661 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 205 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45663 530 GLENMOOR BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH -2,277,586.80 171,676.63 -2,105,910.17 11031 CASH CLEARING 3,236,296.48 0.00 3,236,296.48 14193 CASHIERS RECEIVABLES 0.03 0.00 0.03 15011 DUE FROM OTHER FUNDS 0.09 0.00 0.09 32201 FUND BALANCE -1,043,286.30 0.00 -1,043,286.30 42239 PROFESSIONAL FEES - OTHER 122,575.00 0.00 122,575. 00 46719 REGISTERED BOND 3,007,775.56 30,207.50 3,037,983.06 46721 REGISTERED WARRANT 746,087.05 0.00 746,087.05 51158 REAL PROPERTY TAXES 17 -18 -254,939.25 0.00 -254,939.25 51748 INT ON REAL PROPERTY TAXES 17 -75.89 0.00 -75.89 53314 PERSONAL PROPERTY TAX RELIEF -52.32 0.00 -52.32 53322 HOMESTEAD EXEMPTION ALLOCATIO -855.04 0.00 -855.04 53325 MOTOR VEH PRO RATE ALLOCATION -179.26 0.00 -179.26 53416 IN LU TAX-NPHA 10% SHELT -51.23 0.00 -51.23 54151 TRES COMMISSION DISTR -TAXES 11,314.83 4,120.08 15,434.91 57115 SA MISCELLANEOUS -310,726.47 -206,004.21 -516,730.68 59311 PROCEEDS FROM SALE OF BONDS -3,236,296.48 0.00 -3,236,296.48 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45663 Total: 0.00 0.00 0.00

DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 206 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45671 531 THE HERITAGE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 15,767.15 -14,322.16 1,444.99 11031 CASH CLEARING 157.48 0.00 157.48 14193 CASHIERS RECEIVABLES -0.04 0.00 -0.04 32201 FUND BALANCE -14,612.37 0.00 -14,612.37 46721 REGISTERED WARRANT 55,524.62 14,322.16 69,846.78 51158 REAL PROPERTY TAXES 17-18 -57,781.39 0.00 -57,781.39 51748 INT ON REAL PROPERTY TAXES 17 -10.64 0.00 -10.64 53314 PERSONAL PROPERTY TAX RELIEF -0.32 0.00 -0.32 53322 HOMESTEAD EXEMPTION ALLOCATIO -159.79 0.00 -159.79 53325 MOTOR VEH PRO RATE ALLOCATION -40.54 0.00 -40.54 54151 TRES COMMISSION DISTR -TAXES 1,155.84 0.00 1,155.84 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45671 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 207 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45673 531 THE HERITAGE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 4,521.71 61,955.24 66 ,476.95 11031 CASH CLEARING 196.88 0.00 196.88 13111 INVESTMENTS CURRENT 396,091.67 -59,714.91 336,376.76 14193 CASHIERS RECEIVABLES -0.06 0.00 -0.06 32201 FUND BALANCE -346,730.63 0.00 -346,730.63

46719 REGISTERED BOND 24,106.2 5 0.00 24,106.25 51158 REAL PROPERTY TAXES 17 -18 -72,227.21 0.00 -72,227.21 51748 INT ON REAL PROPERTY TAXES 17 -13.31 0.00 -13.31 53314 PERSONAL PROPERTY TAX RELIEF -0.40 0.00 -0.40 53322 HOMESTEAD EXEMPTION ALLOCAT IO -199.73 0.00 -199.73 53325 MOTOR VEH PRO RATE ALLOCATION -50.68 0.00 -50.68 54151 TRES COMMISSION D ISTR-TAXES 1,444.81 0.00 1,444.81 54177 SEWER CONNECTION FEE -6,629.00 0.00 -6,629.00 58111 INTEREST ON INVESTMENTS -510.30 -2,240.33 -2,750.63 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45673 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 208 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45691 533 CENTER POINTE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 88.30 0.00 88.30 32201 FUND BALANCE -86.60 0.00 -86.60 53325 MOTOR VEH PRO RATE ALLOCATION -1.70 0.00 -1.70 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45691 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 209 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45693 533 CENTER POINTE BOND

FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 110.36 0.00 110.36 32201 FUND BALANCE -108.24 0.00 -108.24 53325 MOTOR VEH PRO RATE ALLOCATION -2.12 0.00 -2.12 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45693 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 210 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45721 535 HANOVER FALLS GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 290,980.04 -591.90 290,388.14 11031 CASH CLEARING 1,719.95 591.90 2,311.85 14193 CASHIERS RECEIVABLES 0.01 0.00 0.01 15011 DUE FROM OTHER FUNDS 4.01 0.00 4.01 32201 FUND BALANCE -227,842.73 0.00 -227,842.73 46711 WARRANTS PAID 121,535.60 0.00 121,535.60 51158 REAL PROPERTY TAXES 17 -18 -184,792.05 0.00 -184,792.05 51192 PERSONAL PROPERTY TAX 17 -18 -2.05 0.00 -2.05 51748 INT ON REAL PROPERTY TAXES 17 -41.51 0.00 -41.51 51782 INT ON PERSONAL PROPERTY TAXE -0.06 0.00 -0.06 53322 HOMESTEAD EXEMPTION ALLOCATIO -5,113.84 0.00 -5,113.84 53325 MOTOR VEH PRO RATE ALLOCATION -144.08 0.00 -144.08 54151 TRES COMMISSION DISTR -TAXES 3,696.71 0.00 3,696.71 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45721 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Tria l Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 211 of 273

Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45723 535 HANOVER FALLS BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 507,359.01 -227,784.14 279,574.87 11031 CASH CLEARING -201,904.73 202,236.64 331.91 13111 INVESTMENTS CURRENT 366,132.99 0.00 366,132.99 15011 DUE FROM OTHER FUNDS 0.52 0.00 0.52 32201 FUND BALANCE -1,050,104.10 0.00 -1,050,104.10 46711 WARRANTS PAID 213,335.79 0.00 213,335.79 46719 REGISTERED BOND 189,077.50 25,547.50 214,625.00 51158 REAL PROPERTY TAXES 17 -18 -23,691.24 0.00 -23,691.24 51192 PERSONAL PROPERTY TAX 17 -18 -0.26 0.00 -0.26 51748 INT ON REAL PROPERTY TAXES 17 -5.32 0.00 -5.32 51782 INT ON PERSONAL PROPERTY TAXE -0.01 0.00 -0.01 53322 HOMESTEAD EXEMPTION ALLOCATIO -655.62 0.00 -655.62 53325 MOTOR VEH PRO RATE ALLOCATION -18.47 0.00 -18.47 54151 TRES COMMISSION DISTR -TAXES 473.94 0.00 473.94 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45723 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 212 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45741 537 THE PRAIRIES GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 51,622.86 -52,421.70 -798.84 11031 CASH CLEARING 5,961.03 0.00 5,961.03 14193 CASHIERS RECEIVABLES 0.09 0.00 0.09 15011 DUE FROM OTHER FUNDS 39.05 0.00 39.05 32201 FUND BALANCE -49,409.46 0.00 -49,409.46

46721 REGISTERED WARRANT 200,618.63 55,978.55 2 56,597.18 51158 REAL PROPERTY TAXES 17 -18 -211,927.66 -1,670.36 -213,598.02 51159 REAL PROPERTY TAXES 18 -19 0.00 -1,849.75 -1,849.75 51192 PERSONAL PROPERTY TAX 17 -18 -46.60 0.00 -46.60 51748 INT ON REAL PROPERTY TAXES 17 -845.62 -109.33 -954.95 53314 PERSONAL PROPERTY TAX RELIEF -87.12 0.00 -87.12 53325 MOTOR VEH PRO RATE ALLOCATION -181.60 0.00 -181.60 54151 TRES COMMISSION DISTR -TAXES 4,256.40 72.59 4,328.99 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45741 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 213 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45743 537 THE PRAIRIES BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 36,125.02 2,175.19 38,300.21 32201 FUND BALANCE -102,078.20 0.00 -102,078.20 46719 REGISTERED BOND 66,931.25 0.00 66,931.25 51159 REAL PROPERTY TAXES 18 -19 0.00 -2,219.58 -2,219.58 54151 TRES COMMISSION DISTR -TAXES 0.00 44.39 44.39 58111 INTEREST ON INVESTMENTS -978.07 0.00 -978.07 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45743 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 214 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999

Ledger: DOUGLAS SET OF BOOKS FUND: 45751 538 WEST DODGE POINTE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 14,157.97 0.00 14 ,157.97 14193 CASHIERS RECEIVABLES -0.04 0.00 -0.04 32201 FUND BALANCE -799.83 0.00 -799.83 46721 REGISTERED WARRANT 9,285.72 0.00 9,285.72 51158 REAL PROPERTY TAXES 17 -18 -22,399.10 0.00 -22,399.10 51192 PERSONAL PROPERTY TAX 17 -18 -651.70 0.00 -651.70 51782 INT ON PERSONAL PROPERTY TAXE -8.00 0.00 -8.00 53314 PERSONAL PROPERTY TAX RELIEF -31.74 0.00 -31.74 53325 MOTOR VEH PRO RATE ALLOCATION -14.46 0.00 -14.46 54151 TRES COMMISSION DISTR -TAXES 461.18 0.00 461.18 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45751 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 215 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45753 538 WEST DODGE POINTE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 122,589.81 0.00 122 ,589.81 14193 CASHIERS RECEIVABLES -0.01 0.00 -0.01 32201 FUND BALANCE -131,036.21 0.00 -131,036.21 46719 REGISTERED BOND 36,751.25 0.00 36,751.25 51158 REAL PROPERTY TAXES 17 -18 -27,998.93 0.00 -27,998.93 51192 PERSONAL PROPERTY TAX 17 -18 -814.63 0.00 -814.63 51782 INT ON PERSONAL PROPERTY TAXE -10.00 0.00 -10.00 53314 PERSONAL PROPERTY TAX RELIEF -39.68 0.00 -39.68 53325 MOTOR VEH PRO RATE ALLOCATION -18.07 0.00 -18.07 54151 TRES COMMISSION DISTR -TAXES 576.47 0.00 576.47 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45753 Total: 0. 00 0.00 0.00

DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 216 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45761 539 PACIFIC ST WEST GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 178,918.96 -511.53 178,407.43 11031 CASH CLEARING 1,751.07 0.00 1,751.07 14193 CASHIERS RECEIVABLES 0.01 0.00 0.01 15011 DUE FROM OTHER FUNDS 6.51 0.00 6.51 32201 FUND BALANCE -177,564.76 0.00 -177,564.76 46711 WARRANTS PAID 55,109.20 0.00 55,109.20 51157 REAL PROPERTY TAXES 16 -17 0.00 521.97 521.97 51158 REAL PROPERTY TAXES 17-18 -56,860.18 0.00 -56,860.18 51192 PERSONAL PROPERTY TAX 17 -18 -1,898.26 0.00 -1,898.26 51748 INT ON REAL PROPERTY TAXES 17 -86.55 0.00 -86.55 51782 INT ON PERSONAL PROPERTY TAXE -0.41 0.00 -0.41 53314 PERSONAL PROPERTY TAX RELIEF -78.81 0.00 -78.81 53322 HOMESTEAD EXEMPTION ALLOCATIO -422.98 0.00 -422.98 53325 MOTOR VEH PRO RATE ALLOCATION -50.71 0.00 -50.71 54151 TRES COMMISSION DISTR -TAXES 1,176.91 -10.44 1,166.47 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45761 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 217 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45763 539 PACIFIC ST WEST BOND

FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 103,870.87 -703.35 103,167.52 11031 CASH CLEARING 3,794.03 0.00 3,794.03 13111 INVESTMENTS CURRENT 197,909.72 0.00 197,909.72 14193 CASHIERS RECEIVABLES 0.07 0.00 0.07 15011 DUE FROM OTHER FUNDS 14.11 0.00 14.11 32201 FUND BALANCE -360,944.84 0.00 -360,944.84 46711 WARRANTS PAID 52,979.83 0.0 0 52,979.83 46719 REGISTERED BOND 142,912.50 0.00 142,912.50 51157 REAL PROPERTY TAXES 16 -17 0.00 717.70 717.70 51158 REAL PROPERTY TAXES 17 -18 -123,197.52 0.00 -123,197.52 51192 PERSONAL PROPERTY TAX 17 -18 -4,112.90 0.00 -4,112.90 51748 INT ON REAL PROPERTY TAXES 17 -187.67 0.00 -187.67 51782 INT ON PERSONAL PROPERTY TAXE -0.90 0.00 -0.90 53314 PERSONAL PROPERTY TAX RELIEF -170.75 0.00 -170.75 53322 HOMESTEAD EXEMPTION ALLOCATIO -916.45 0.00 -916.45 53325 MOTOR VEH PRO RATE ALLOCATION -109.87 0.00 -109.87 54151 TRES COMMISSION DISTR -TAXES 2,843.66 -14.35 2,829.31 57115 SA MISCELLANEOUS -14,683.89 0.00 -14,683.89 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45763 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 218 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45771 540 SOUTH HAMPTON GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 9,113.10 -4,045.54 5,067.56 14193 CASHIERS RECEIVABLES -0.02 0.00 -0.02 15011 DUE FROM OTHER FUNDS 3.01 0.00 3.01 32201 FUND BALANCE -9,673.35 0.00 -9,673.35 46721 REGISTERED WARRANT 32,720.31 7,223.79 39,944.10 51158 REAL PROPERTY TAXES 17-18 -32,621.56 -2,979.96 -35,601.52 51192 PERSONAL PROPERTY TAX 17 -18 -108.92 -94.72 -203.64 51748 INT ON REAL PROPERTY TAXES 17 -27.78 -162.87 -190.65 51782 INT ON PERSONAL PROPERTY TAXE -3.05 -5.56 -8.61 53314 PERSONAL PROPERTY TAX RELIEF -28.97 0.00 -28.97 53325 MOTOR VEH PRO RATE ALLOCATION -28.00 0.00 -28.00

54151 TRES COMMISSION DISTR -TAXES 655.23 64.86 720.09 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45771 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 219 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45773 540 SOUTH HAMPTON BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity End ing Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH -22,555.98 51,039.78 28,483.80 13111 INVESTMENTS CURRENT 673,390.04 -44,874.29 628,515.75 14193 CASHIERS RECEIVABLES -0.03 0.00 -0.03 15011 DUE FROM OTHER FUNDS 3.77 0.00 3.77 32201 FUND BALANCE -612,018.17 0.00 -612,018.17 46719 REGISTERED BOND 17,283.75 0.00 17,283.75 46721 REGISTERED WARRANT 334,938.53 0.00 334,938.53 51158 REAL PROPERTY TAXES 17 -18 -40,777.01 -3,724.96 -44,501.97 51192 PERSONAL PROPERTY TAX 17 -18 -136.15 -118.40 -254.55 51748 INT ON REAL PROPERTY TAXES 17 -34.74 -203.59 -238.33 51782 INT ON PERSONAL PROPERTY TAXE -3.83 -6.95 -10.78 53314 PERSONAL PROPERTY TAX RELIEF -36.21 0.00 -36.21 53325 MOTOR VEH PRO RATE ALLOCATION -35.00 0.00 -35.00 54151 TRES COMMISSION DISTR -TAXES 7,522.03 81.08 7,603.11 54177 SEWER CONNECTION FEE -19,925.00 0.00 -19,925.00 57115 SA MISCELLANEOUS -335,149.55 0.00 -335,149.55 58111 INTEREST ON INVESTMENTS -2,466.45 -2,192.67 -4,659.12 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45773 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 220 of 273 Currency: USD

Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45781 541 SUMMER GLEN GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 283,120.65 21.23 283,141.88 11031 CASH CLEARING 247.38 0.00 247.38 14193 CASHIERS RECEIVABLES 21.30 -21.23 0.07 15011 DUE FROM OTHER FUNDS 2.34 0.00 2.34 32201 FUND BALANCE -324,332.54 0.00 -324,332.54 46711 WARRANTS PAID 109,730.76 0.00 109,730.76 51158 REAL PROPERTY TAXES 17 -18 -69,731.01 0.00 -69,731.01 51748 INT ON REAL PROPERTY TAXES 17 -44.94 0.00 -44.94 53322 HOMESTEAD EXEMPTION ALLOCATIO -358.95 0.00 -358.95 53325 MOTOR VEH PRO RATE ALLOCATION -50.51 0.00 -50.51 54151 TRES COMMISSION DISTR -TAXES 1,395.52 0.00 1,395.52 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45781 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 221 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45783 541 SUMMER GLEN BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH -2,052,387.71 -96,128.95 -2,148,516.66 11031 CASH CLEARING 2,314,807.67 0.00 2,314,807.67 14193 CASHIERS RECEIVABLES 34.72 -34.80 -0.08 15011 DUE FROM OTHER FUNDS 3.81 0.00 3.81 32201 FUND BALANCE -200,609.37 0.00 -200,609.37 42239 PROFESSIONAL FEES - OTHER 80,365.00 0.00 80,365.00 46711 WARRANTS PAID 1,000.00 0.00 1,000.00 46719 REGISTERED BOND 2,284,003.20 96,163.75 2,380,166.95 51158 REAL PROPERTY TAXE S 17-18 -114,358.75 0.00 -114,358.75 51748 INT ON REAL PROPERTY TAXES 17 -73.70 0.00 -73.70

53322 HOMESTEAD EXEMPTION ALLOCATIO -588.69 0.00 -588.69 53325 MOTOR VEH PRO RATE ALLOCATION -82.84 0.00 -82.84 54151 TRES COMMISSION DISTR -TAXES 2,288.64 0.00 2,288.64 59311 PROCEEDS FROM SALE OF BONDS -2,314,401.98 0.00 -2,314,401.98 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45783 Total: 0. 00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 222 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45791 542 CIMARRON GROVE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 2,631.97 0.00 2 ,631.97 32201 FUND BALANCE -1,855.40 0.00 -1,855.40 51158 REAL PROPERTY TAXES 17 -18 -769.22 0.00 -769.22 53314 PERSONAL PROPERTY TAX RELIEF -19.80 0.00 -19.80 53325 MOTOR VEH PRO RATE ALLOCATION -2.93 0.00 -2.93 54151 TRES COMMISSION DIS TR-TAXES 15.38 0.00 15.38 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45791 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 223 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45793 542 CIMARRON GROVE BOND

FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 313,830.98 -294,665.18 19,165.80 13111 INVESTMENTS CURRENT 614,089.33 300,575.85 914,665.18 32201 FUND BALANCE -924,398.10 0.00 -924,398.10 51158 REAL PROPERTY TAXES 17 -18 -961.53 0.00 -961.53 53314 PERSONAL PROPERTY TAX RELIEF -24.75 0.00 -24.75 53325 MOTOR VEH PRO RATE ALLOCATION -3.66 0.00 -3.66 54151 TRES COMMISSION DISTR -TAXES 19.23 0.00 19.23 58111 INTEREST ON INVESTMENTS -2,551.50 -5,910.67 -8,462.17 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45793 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 224 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45821 544 BENNINGTON ESTATES GENRL FUTURE ACCOUNT ACCOUNT Descr iption Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CAS H 9,112.74 0.00 9,112.74 11031 CASH CLEARING 81.46 0.00 81.46 14193 CASHIERS RECEIVABLES 0.02 0.00 0.02 15011 DUE FROM OTHER FUNDS 2.99 0.00 2.99 32201 FUND BALANCE -8,957.41 0.00 -8,957.41 46711 WARRANTS PAID 24,906.14 0.00 24,906.14 51158 REAL PROPERTY TAXES 17 -18 -25,361.76 0.00 -25,361.76 51748 INT ON REAL PROPERTY TAXES 17 -25.05 0.00 -25.05 53322 HOMESTEAD EXEMPTION ALLOCATIO -247.50 0.00 -247.50 53325 MOTOR VEH PRO RATE ALLOCATION -19.37 0.00 -19.37 54151 TRES COMMISSION DISTR -TAXES 507.74 0.00 507.74 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45821 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01

Period to date for NOV-FY-19 Page: 225 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45823 544 BENNINGTON ESTATES BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Ba lance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 37,141.88 -16,251.00 20,890.88 11031 CASH CLEARING 101.82 0.00 101.82 13111 INVESTMENTS CURRENT 247,561.66 0.00 247,561.66 14193 CASHIERS RECEIVABLES -0.01 0.00 -0.01 15011 DUE FROM OTHER FUNDS 3.74 0.00 3.74 32201 FUND BALANCE -435,498.25 0.00 -435,498.25 42239 PROFESSIONAL FEES - OTHER 8,000.00 0.00 8,000.00 46719 REGISTERED BOND 58,633.00 16,251.00 74,884.00 46721 REGISTERED WARRANT 897,254.39 0.00 897,254.39 51158 REAL PROPERTY TAXES 17 -18 -31,702.06 0.00 -31,702.06 51748 INT ON REAL PROPERTY TAXES 17 -31.32 0.00 -31.32 53322 HOMESTEAD EXEMPTION ALLOCATIO -309.37 0.00 -309.37 53325 MOTOR VEH PRO RATE ALLOCATION -24.21 0.00 -24.21 54151 TRES COMMISSION DISTR -TAXES 634.67 0.00 634.67 54177 SEWER CONNECTION FEE -2,841.00 0.00 -2,841.00 58111 INTEREST ON INVESTMENTS -2,924.94 0.00 -2,924.94 59311 PROCEEDS FROM SAL E OF BONDS -776,000.00 0.00 -776,000.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45823 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 226 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45851 547 GAVIIDAE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 5,914.58 1,764.52 7 ,679.10

14193 CASHIERS RECEIVABLES -0.05 0.00 -0.05 15011 DUE FROM OTHER FUNDS 3.05 0.00 3. 05 32201 FUND BALANCE -1,088.94 0.00 -1,088.94 46721 REGISTERED WARRANT 5,017.57 0.00 5,017.57 51158 REAL PROPERTY TAXES 17 -18 -10,001.91 -1,723.92 -11,725.83 51748 INT ON REAL PROPERTY TAXES 17 -35.11 -76.61 -111.72 53325 MOTOR VEH PRO RATE ALLOCATION -9.93 0.00 -9.93 54151 TRES COMMISSION DISTR -TAXES 200.74 36.01 236.75 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45851 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 227 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45853 547 GAVIIDAE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 255,103.79 2,205.65 257 ,309.44 14193 CASHIERS RECEIVABLES 0.04 0.00 0.04 15011 DUE FROM OTHER FUNDS 3.82 0.00 3.82 32201 FUND BALANCE -197,837.32 0.00 -197,837.32 46719 REGISTERED BOND 16,588.75 0.00 16,588.75 51158 REAL PROPERTY TAXES 17 -18 -12,502.44 -2,154.91 -14,657.35 51748 INT ON REAL PROPERTY TAXES 17 -43.91 -95.75 -139.66 53325 MOTOR VEH PRO RATE ALLOCATION -12.41 0.00 -12.41 54151 TRES COMMISSION DISTR -TAXES 1,507.08 45.01 1,552.09 57115 SA MISCELLANEOUS -62,807.40 0.00 -62,807.40 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45853 Total: 0. 00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 228 of 273 Currency: USD

Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45871 549 WISPERING RIDGE W GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 68,231.58 0.00 68 ,231.58 11031 CASH CLEARING 13,030.55 0.00 13,030.55 14193 CASHIERS RECEIVABLES -0.03 0.00 -0.03 15011 DUE FROM OTHER FUNDS 1.43 0.00 1.43 32201 FUND BALANCE -79,771.74 0.00 -79,771.74 46711 WARRANTS PAID 57,461.30 0.00 57,461.30 51158 REAL PROPERTY TAXES 17 -18 -60,029.02 0.00 -60,029.02 51192 PERSONAL PROPERTY TAX 17-18 -47.96 0.00 -47.96 53314 PERSONAL PROPERTY TAX RELIEF -22.38 0.00 -22.38 53322 HOMESTEAD EXEMPTION ALLOCATIO -15.83 0.00 -15.83 53325 MOTOR VEH PRO RATE ALLOCATION -39.44 0.00 -39.44 54151 TRES COMMISSION DISTR-TAXES 1,201.54 0.00 1,201.54 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45871 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 229 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45873 549 WISPERING RIDGE W BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 2,967.77 695.64 3 ,663.41 11031 CASH CLEARING 10,424.41 0.00 10,424.41 13111 INVESTMENTS CURRENT 470,308.51 -15,029.14 455,279.37 14193 CASHIERS RECEIVABLES -0.01 0.00 -0.01 15011 DUE FROM OTHER FUNDS 1.13 0.0 0 1.13 32201 FUND BALANCE -420,959.76 0.00 -420,959.76 46711 WARRANTS PAID 20,750.00 0.00 20,750.00 46719 REGISTERED BOND 0.00 15,477.50 15,477.50 51158 REAL PROPERTY TAXES 17 -18 -48,023.11 0.00 -48,023.11

51192 PERSONAL PROPERTY TAX 17 -18 -38.36 0.00 -38.36 53314 PERSONAL PROPERTY TAX RELIEF -17.90 0.00 -17.90 53322 HOMESTEAD EXEMPTION ALLOCATIO -12.66 0.00 -12.66 53325 MOTOR VEH PRO RATE ALLOCAT ION -31.55 0.00 -31.55 54151 TRES COMMISSION DISTR -TAXES 1,680.09 0.00 1,680.09 57115 SA MISCELLANEOUS -35,942.91 0.00 -35,942.91 58111 INTEREST ON INVESTMENTS -1,105.65 -1,144.00 -2,249.65 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45873 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 230 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45911 552 RAINWOOD POINTE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 84,902.12 -4,345.84 80,556.28 32201 FUND BALANCE -82,230.37 0.00 -82,230.37 46711 WARRANTS PAID 16,979.99 4,345.84 21,325.83 51158 REAL PROPERTY TAXES 17 -18 -19,501.52 0.00 -19,501.52 51192 PERSONAL PROPERTY TAX 17 -18 -515.77 0.00 -515.77 53314 PERSONAL PROPERTY T AX RELIEF -19.89 0.00 -19.89 53325 MOTOR VEH PRO RATE ALLOCATION -14.91 0.00 -14.91 54151 TRES COMMISSION DISTR-TAXES 400.35 0.00 400.35 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45911 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 231 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999

Ledger: DOUGLAS SET OF BOOKS FUND: 45913 552 RAINWOOD POINTE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 250,458.65 -119,263.75 131,194.90 11031 CASH CLEARING 0.00 -1,000.00 -1,000.00 32201 FUND BALANCE -270,124.88 0.00 -270,124.88 42239 PROFESSIONAL FEES - OTHER 0.00 16,300.00 16,300.00 46711 WARRANTS PAID 7,250.00 0.00 7,250.00 46719 REGISTERED BOND 54,667.50 495,963.75 550,631.25 51158 REAL PROPERTY TAXES 17 -18 -41,928.29 0.00 -41,928.29 51192 PERSONAL PROPERTY TAX 17 -18 -1,108.90 0.00 -1,108.90 53314 PERSONAL PROPERTY TAX RELIEF -42.76 0.00 -42.76 53325 MOTOR VEH PRO RATE ALLOCATION -32.06 0.00 -32.06 54151 TRES COMMISSION DISTR -TAXES 860.74 0.00 860.74 59311 PROCEEDS FROM SALE OF BONDS 0.00 -392,000.00 -392,000.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45913 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 232 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45931 554 WOOD VALLEY GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 4,121.31 565.57 4,686.88 14193 CASHIERS RECEIVABLES 0.05 0.00 0.05 15011 DUE FROM OTHER FUNDS 0.83 0.00 0.83 32201 FUND BALANCE -8,542.29 0.00 -8,542.29 46721 REGISTERED WARRANT 110,586.49 0.00 110,586.49 51158 REAL PROPERTY TAXES 17 -18 -105,645.72 -539.26 -106,184.98 51748 INT ON REAL PROPERTY TAXES 17 -64.26 -37.85 -102.11 53314 PERSONAL PROPERTY TAX RELIEF -74.18 0.00 -74.18 53322 HOMESTEAD EXEMPTION ALLOCATIO -2,418.17 0.00 -2,418.17 53325 MOTOR VEH PRO RATE ALLOCATION -78.25 0.00 -78.25 54151 TRES COMMISSION DISTR -TAXES 2,114.19 11.54 2,125.73 ------------------ ------------------ ------------------

FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45931 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 233 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45933 554 WOOD VALLEY BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activi ty Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 744,539.93 -87,599.09 656,940.84 14193 CASHIERS RECEIVABLES 0.03 0.00 0.03 15011 DUE FROM OTHER FUNDS 1 .04 0.00 1.04 32201 FUND BALANCE -937,976.43 0.00 -937,976.43 46719 REGISTERED BOND 248,705.00 103,385.00 352,090.00 46721 REGISTERED WARRANT 522,355.30 0.00 522,355.30 51158 REAL PROPERTY TAXES 17 -18 -132,057.50 -674.08 -132,731.58 51748 INT ON REAL PROPERTY TAXES 17 -80.31 -47.32 -127.63 53314 PERSONAL PROPER TY TAX RELIEF -92.71 0.00 -92.71 53322 HOMESTEAD EXEMPTION ALLOCATIO -3,022.72 0.00 -3,022.72 53325 MOTOR VEH PRO RATE ALLOCATION -97.82 0.00 -97.82 54151 TRES COMMISSION DISTR -TAXES 11,722.69 322.16 12,044.85 57115 SA MISCELLANEOUS -453,996.50 -15,386.67 -469,383.17 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45933 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 234 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45941 555 ANDRESEN MEADOWS GENRL

FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 2,511.59 121.85 2 ,633.44 11031 CASH CLEARING 73.68 -38.95 34.73 14193 CASHIERS RECEIVABLES 0.01 0.00 0.01 15011 DUE FROM OTHER FUNDS 11.17 0.00 11.17 32201 FUND BALANCE -8,581.93 0.00 -8,581.93 46711 WARRANTS PAID 59,827.85 0.00 59,827.85 46721 REGISTERED WARRANT 28,708.01 0.00 28,708.01 51153 REAL PROPERTY TAXES 12 -13 -0.88 0.00 -0.88 51154 REAL PROPERTY TAXES 13 -14 -0.88 0.00 -0.88 51155 REAL PROPERTY TAXES 14 -15 -0.88 0.00 -0.88 51156 REAL PROPERTY TAXES 15 -16 -0.88 0.00 -0.88 51157 REAL PROPERTY TAXES 16 -17 -0.87 0.00 -0.87 51158 REAL PROPERTY TAXES 17 -18 -84,479.82 -79.51 -84,559.33 51743 INT ON REAL PROPERTY TAXES 12 -3.37 0.00 -3.37 51744 INT ON REAL PROPERTY TAXES 13 -0.05 0.00 -0.05 51745 INT ON REAL PROPERTY TAXES 14 -0.05 0.00 -0.05 51746 INT ON REAL PROPERTY TAXES 15 -0.05 0.00 -0.05 51747 INT ON REAL PROPERTY TAXES 16 -0.05 0.00 -0.05 51748 INT ON REAL PROPERTY TAXES 17 -48.50 -5.08 -53.58 53314 PERSONAL PROPERTY TAX RELIEF 16.70 0.00 16.70 53322 HOMESTEAD EXEMPTION ALLOCATIO 351.41 0.00 351.41 53325 MOTOR VEH PRO RATE ALLOCATION -72.94 0.00 -72.94 54151 TRES COMMISSION DISTR -TAXES 1,690.73 1.69 1,692.42 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45941 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 235 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45943 555 ANDRESEN MEADOWS BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 713,522.28 -41,466.99 672,055.29 11031 CASH CLEARING 24,329.04 -24,285.63 43.41 14193 CASHIERS RECEIVABLES 0.06 0.00 0.06 15011 DUE FROM OTHER FUNDS 13.96 0.00 13.96

32201 FUND BALANCE -689,622.23 0.00 -689,622.23 42239 PROFESSIONAL FEES - OTHER 53,220.00 0.00 53,220.00 46711 WARRANTS PAID 124,014.35 0.00 124,014.35 46719 REGISTERED BOND 61,052.50 65,856.25 126,908.75 46721 REGISTERED WARRANT 1,005,483.50 0.00 1,005,483.50 51158 REAL PROPERTY TAXES 17 -18 -105,600.00 -99.38 -105,699.38 51748 INT ON REAL PROPERTY TAXES 17 -60.66 -6.36 -67.02 53314 PERSONAL PROPERTY TAX RELIEF 20.88 0.00 20.88 53322 HOMESTEAD EXEMPTION ALLOCATIO 439.26 0.00 439.26 53325 MOTOR VEH PRO RATE ALLOCATION -91.18 0.00 -91.18 54151 TRES COMMISSION DISTR -TAXES 4,765.60 2.11 4,767.71 57115 SA MISCELLANEOUS -132,619.44 0.00 -132,619.44 59311 PROCEEDS FROM SALE OF BONDS -1,058,867.92 0.00 -1,058,867.92 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45943 Total: 0.00 0.0 0 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 236 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45951 556 RANCHVIEW ESTATES GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 15,852.32 0.00 15 ,852.32 11031 CASH CLEARING 1,543.45 0.00 1,543.45 14193 CASHIERS RECEIVABLES 0.04 0.00 0.04 15011 DUE FROM OTHER FUNDS 5.50 0.00 5.50 32201 FUND BALANCE -182.35 0.00 -182.35 46711 WARRANTS PAID 12,800.03 0.00 12,800.03 51158 REAL PROPERTY TAXES 17 -18 -30,602.57 0.00 -30,602.57 51748 INT ON REAL PROPERTY TAXES 17 -4.24 0.00 -4.24 53325 MOTOR VEH PRO RATE ALLOCATION -24.32 0.00 -24.32 54151 TRES COMMISSION DISTR -TAXES 612.14 0.00 612.14 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45951 Total: 0.00 0.00 0.00

DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 237 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45953 556 RANCHVIEW ESTATES BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 36,907.53 0.00 36,907.53 11031 CASH CLEARING 1,852.14 0.00 1,852.14 13111 INVESTMENTS CURRENT 351,289.76 0.00 351,289.76 14193 CASHIERS RECEIVABLES -0.04 0.00 -0.04 15011 DUE FROM OTHER FUNDS 6.60 0.00 6.60 32201 FUND BALANCE -409,453.17 0.00 -409,453.17 46719 REGISTERED BOND 55,420.00 0.00 55,420.00 51158 REAL PROPERTY TAXES 17 -18 -36,723.13 0.00 -36,723.13 51748 INT ON REAL PROPERTY TAXES 17 -5.08 0.00 -5.08 53325 MOTOR VEH PRO RATE ALLOCATION -29.18 0.00 -29.18 54151 TRES COMMISSION DISTR -TAXES 734.57 0.00 734.57 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45953 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 238 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45961 557 WINDGATE RANCH GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activ ity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 148,660.87 -61,511.33 87,149.54 11031 CASH CLEARING 2,987.14 -33,625.98 -30,638.84 14193 CASHIERS RECEIVABLES 1,82 6.81 -1,826.81 0.00 15011 DUE FROM OTHER FUNDS 52.24 0.00 52.24 32201 FUND BALANCE -47,017.58 0.00 -47,017.58

46711 WARRANTS PAID 61,185.14 102,579.52 163,764.66 46721 REGISTERED WARRANT 135,201.51 0.00 135,201.51 51158 REAL PROPERTY TAXES 17 -18 -308,386.01 -5,470.31 -313,856.32 51748 INT ON REAL PROPERTY TAXES 17 -417.99 -259.69 -677.68 53325 MOTOR VEH PRO RATE ALLOCATION -268.21 0.00 -268.21 54151 TRES COMMISSION DISTR -TAXES 6,176.08 114.60 6,290.68 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45961 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 239 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45963 557 WINDGATE RANCH BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 410,821.78 -173,764.02 237,057.76 13111 INVESTMENTS CURRENT 217,700.69 0.00 217,700.69 32201 FUND BALANCE -694,037.47 0.00 -694,037.47 46719 REGISTERED BOND 65,515.00 227,842.50 2 93,357.50 54151 TRES COMMISSION DISTR -TAXES 0.00 1,103.64 1,103.64 57115 SA MISCELLANEOUS 0.00 -55,182.12 -55,182.12 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45963 Total: 0. 00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 240 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45964 557 WINDGATE RANCH BOND INV

FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH -6,870.79 0.00 -6,870.79 46721 REGISTERED WARRANT 6,870.79 0.00 6,870.79 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45964 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 241 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45971 558 SOUTHPOINTE ESTATES GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 1,606.96 0.00 1 ,606.96 11031 CASH CLEARING 525.70 0.00 525.70 14193 CASHIERS RECEIVABLES 0.01 0.00 0.01 32201 FUND BALANCE -6,956.67 0.00 -6,956.67 46721 REGISTERED WARRANT 34,532.59 0.00 34,532.59 51158 REAL PROPERTY TAXES 17 -18 -30,279.56 0.00 -30,279.56 51748 INT ON REAL PROPERTY TAXES 17 -3.80 0.00 -3.80 53325 MOTOR VEH PRO RATE ALLOCATION -30.90 0.00 -30.90 54151 TRES COMMISSION DISTR -TAXES 605.67 0.00 605 .67 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45971 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 242 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999

Ledger: DOUGLAS SET OF BOOKS FUND: 45973 558 SOUTHPOINTE ESTATES BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 111,644.26 0.00 111 ,644.26 32201 FUND BALANCE -136,836.82 0.00 -136,836.82 46711 WARRANTS PAID 2,110.06 0.00 2,110.06 46719 REGISTERED BOND 23,082.50 0.00 23,082.50 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45973 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 243 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45981 559 INDIAN POINTE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 182,133.08 205.80 182 ,338.88 11031 CASH CLEARING 1,147.63 0.00 1,147.63 14193 CASHIERS RECEIVABLES 98.28 -98.21 0.07 15011 DUE FROM OTHER FUNDS 11.78 0.00 11.78 32201 FUND BALANCE -35,695.77 0.00 -35,695.77 46721 REGISTERED WARRANT 9,393.08 0.00 9,393.08 51158 REAL PROPERTY TAXES 17 -18 -160,082.82 0.00 -160,082.82 51159 REAL PROPERTY TAXES 18 -19 0.00 -109.79 -109.79 51748 INT ON REAL PROPERTY TAXES 17 -86.40 0.00 -86.40 53314 PERSONAL PROPERTY TAX RELIEF -5.52 0.00 -5.52 53325 MOTOR VEH PRO RATE ALLOCATION -116.73 0.00 -116.73 54151 TRES COMMISSION DISTR -TAXES 3,203.39 2.20 3,205.59 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45981 Total: 0.00 0.00 0.00

DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 244 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45983 559 INDIAN POINTE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 24,463.22 374,475.69 398 ,938.91 11031 CASH CLEARING 147.13 0.00 147.13 13111 INVESTMENTS CURRENT 74,285.00 -74,285.00 0.00 14193 CASHIERS RECEIVABLES 12.64 -12.58 0.06 15011 DUE FROM OTHER FUNDS 1.51 0.00 1.51 32201 FUND BALANCE -78,770.39 0.00 -78,770.39 46719 REGISTERED BOND 0.00 22,622.50 22,622.50 51158 REAL PROPERTY TAXES 17 -18 -20,523.04 0.00 -20,523.04 51159 REAL PROPERTY TAXES 18 -19 0.00 -131.74 -131.74 51748 INT ON REAL PROPERTY TAXES 17 -11.07 0.00 -11.07 53314 PERSONAL PROPERTY TAX RELIEF -0.71 0.00 -0.71 53325 MOTOR VEH PRO RATE ALLOCATION -14.97 0.00 -14.97 54151 TRES COMMISSION DISTR -TAXES 410.68 2.63 413.31 54178 COLLECTION IN DISTRICT 0.00 -321,956.50 -321,956.50 58111 INTEREST ON INVESTMENTS 0.00 -715.00 -715.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45983 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 245 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45991 560 NORTHRIDGE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 6,321.45 0.00 6 ,321.45

11031 CASH CLEARING 802.35 0.00 802.35 14193 CASHIERS RECEIVABLES 0.02 0.00 0.02 15011 DUE FROM OTHER FUNDS 5.54 0.00 5.54 32201 FUND BALANCE -9,866.30 0.00 -9,866.30 46721 REGISTERED WARRANT 46,918.00 0.00 46,918.00 51158 REAL PROPERTY TAXES 17 -18 -45,046.93 0.00 -45,046.93 53325 MOTOR VEH PRO RATE ALLOCATION -35.07 0.00 -35.07 54151 TRES COMMISSION DISTR -TAXES 900.94 0.00 900.94 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45991 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 246 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 45993 560 NORTHRIDGE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 23,784.05 0.00 23 ,784.05 13111 INVESTMENTS CURRENT 54,425.17 0.00 54,425.17 32201 FUND BALANCE -94,024.22 0.00 -94,024.22 46711 WARRANTS PAID 6,500.00 0.00 6,500.00 46719 REGISTERED BOND 9,315.00 0.00 9,3 15.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 45993 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 247 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS

FUND: 46011 561 ARBOR VIEW GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 18,579.24 -13,917.03 4,662.21 14193 CASHIERS RECEIVABLES -0.01 0.00 -0.01 15011 DUE FROM OTHER FUNDS 7.93 0.00 7.93 32201 FUND BALANCE -23,562.12 0.00 -23,562.12 46721 REGISTERED WARRANT 103,354.12 14,046.6 2 117,400.74 51158 REAL PROPERTY TAXES 17 -18 -99,688.82 -124.54 -99,813.36 51748 INT ON REAL PROPERTY TAXES 17 -40.65 -7.69 -48.34 53322 HOMESTEAD EXEMPTION ALLOCATIO -570.04 0.00 -570.04 53325 MOTOR VEH PRO RATE ALLOCATION -75.25 0.00 -75.25 54151 TRES COMMISSION DISTR -TAXES 1,995.60 2.64 1,998.24 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46011 Total: 0. 00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 248 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46013 561 ARBOR VIEW BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 98,986.99 358,131.17 457 ,118.16 13111 INVESTMENTS CURRENT 9 75,372.95 -322,188.57 653,184.38 32201 FUND BALANCE -880,198.98 0.00 -880,198.98 46719 REGISTERED BOND 44,005.00 0.00 44,005.00 54151 TRES COMMISSION DISTR -TAXES 4,820.26 636.24 5,456.50 57115 SA MISCELLANEOUS -241,013.45 -31,812.17 -272,825.62 58111 INTEREST ON INVESTMENTS -1,972.77 -4,766.67 -6,739.44 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46013 Total: 0.00 0.00 0.00

DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 249 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46021 562 FALLING WATERS PHASE 2 GENL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 5,262.61 0.00 5 ,262.61 14193 CASHIERS RECEIVABLES 0.07 0.00 0.07 15011 DUE FROM OTHER FUNDS 4.82 0.00 4.82 32201 FUND BALANCE -6,138.16 0.00 -6,138.16 46721 REGISTERED WARRANT 26,608.70 0.00 26,608.70 51158 REAL PROPERTY TAXES 17 -18 -26,241.50 0.00 -26,241.50 53325 MOTOR VEH PRO RATE ALLOCATION -21.37 0.00 -21.37 54151 TRES COMMISSION DISTR -TAXES 524.83 0.00 524.83 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46021 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 250 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46023 562 FALLING WATERS PHASE 2 BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 7,516.65 0.00 7 ,516.65 13111 INVESTMENTS CURRENT 415,718.52 0.00 415,718.52 32201 FUND BALANCE -298,467.91 0.00 -298,467.91 54151 TRES COMMISSION DISTR -TAXES 2,508.96 0.00 2,508.96 57115 SA MISCELLANEOUS -125,447.65 0.00 -125,447.65 58111 INTEREST ON INVESTMENTS -1,828.57 0.00 -1,828.57 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00

------------------ ------------------ ------------------ FUND 46023 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 251 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46031 563 HIGHLAND HILL GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance P eriod Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 2,1 10.59 0.00 2,110.59 14193 CASHIERS RECEIVABLES 0.04 0.00 0.04 32201 FUND BALANCE -2,938.52 0.00 -2,938.52 46721 REGISTERED WARRANT 26,219.04 0.00 26,219.04 51158 REAL PROPERTY TAXES 17 -18 -27,039.77 0.00 -27,039.77 53322 HOMESTEAD EXEMPTION ALLOCATIO -110.49 0.00 -110.49 53325 MOTOR VEH PRO RATE ALLOCATION -19.03 0.00 -19.03 54151 TRES COMMISSION DISTR -TAXES 1,778.14 0.00 1,778.14 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46031 Total: 0.00 0.0 0 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 252 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46033 563 HIGHLAND HILL BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 1,555,413.61 9,874.24 1,565 ,287.85 11031 CASH CLEARING 9,874.24 -9,874.24 0.00 32201 FUND BALANCE -2,319,209.97 0.00 -2,319,209.97

42239 PROFESSIONAL FEES - OTHER 117,300.00 0.00 117,300.00 46721 REGISTERED WARRANT 4,207,809.57 0.00 4,207,809.57 54151 TRES COMMISSION DISTR -TAXES 11,390.69 0.00 11,390.69 54178 COLLECTION IN DISTRICT -9,874.24 0.00 -9,874.24 57115 SA MISCELLANEOUS -631,401.54 0.00 -631,401.54 59311 PROCEEDS FROM SALE OF BONDS -2,941,302.36 0.00 -2,941,302.36 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46033 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 253 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46061 566 FOREST GLEN GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 3,111.65 0.00 3 ,111.65 14193 CASHIERS RECEIVABLES -0.04 0.00 -0.04 32201 FUND BALANCE -1,945.21 0.00 -1,945.21 51158 REAL PROPERTY TAXES 17-18 -1,173.13 0.00 -1,173.13 51748 INT ON REAL PROPERTY TAXES 17 -16.19 0.00 -16.19 53325 MOTOR VEH PRO RATE ALLOCATION -0.87 0.00 -0.87 54151 TRES COMMISSION DISTR -TAXES 23.79 0.00 23.79 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46061 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 254 o f 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS

FUND: 46071 567 ANCHOR POINTE GENERAL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 8,454.92 -6,372.80 2,082.12 11031 CASH CLEARING 0.00 267.94 267.94 14193 CASHIERS RECEIVABLES 0.09 0.00 0.09 15011 DUE FROM OTHER FUNDS 0.67 0.00 0.67 32201 FUND BALANCE -10,014.43 0.00 -10,014.43 46721 REGISTERED WARRANT 17,287.4 8 6,776.00 24,063.48 51158 REAL PROPERTY TAXES 17 -18 -15,905.88 -646.27 -16,552.15 51748 INT ON REAL PROPERTY TAXES 17 -133.19 -38.57 -171.76 53325 MOTOR VEH PRO RATE ALLOCATION -10.45 0.00 -10.45 54151 TRES COMMISSION DISTR -TAXES 320.79 13.70 334.49 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46071 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 255 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46073 567 ANCHOR POINTE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 26,324.81 87,686.63 114 ,011.44 13111 INVESTMENTS CURRENT 381,337.25 0.00 381,337.25 32201 FUND BALANCE -405,512.06 0.00 -405,512.06 42239 PROFESSIONAL FEES - OTHER 27,400.00 0.00 27,400.00 46721 REGISTERED WARRANT 1,358,408.40 0 .00 1,358,408.40 54151 TRES COMMISSION DISTR -TAXES 897.11 457.42 1,354.53 54178 COLLECTION IN DISTRICT 0.00 -65,273.24 -65,273.24 57115 SA MISCELLANEOUS -44,855.51 -22,870.81 -67,726.32 59311 PROCEEDS FROM SALE OF BONDS -1,344,000.00 0.00 -1,344,000.00 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46073 Total: 0.00 0.00 0.00

DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 256 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46081 568 MAJESTIC POINTE GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period A ctivity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH -3,710.73 0.00 -3,710.73 11031 CASH CLEARING 5,074.16 0.00 5,074.16 14193 CASHIERS RECEIVABLES -0.02 0.00 -0.02 15011 DUE FROM OTHER FUNDS 1.22 0.00 1.22 32201 FUND BALANCE -7,460.77 0.00 -7,460.77 46721 REGISTERED WARRANT 41,756.29 0.00 41,756.29 51158 REAL PROPERTY TAXES 17-18 -36,120.90 0.00 -36,120.90 51192 PERSONAL PROPERTY TAX 17 -18 -190.98 0.00 -190.98 51748 INT ON REAL PROPERTY TAXES 17 -3.65 0.00 -3.65 53314 PERSONAL PROPERTY TAX RELIEF -44.55 0.00 -44.55 53325 MOTOR VEH PRO RATE ALLOCATION -26.38 0.00 -26.38 54151 TRES COMMISSION DISTR -TAXES 726.31 0.00 726.31 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46081 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 257 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46083 568 MAJESTIC POINTE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 731,265.16 101,569.79 832,834.95 14193 CASHIERS RECEIVABLES -0.01 0.00 -0.01 32201 FUND BALANCE -655,234.22 0.00 -655,234.22

46721 REGISTERED WARRANT 357,145.40 0.00 357,145.40 54151 TRES COMMISSION DISTR -TAXES 8,840.33 2,072.85 10,913.18 57115 SA MISCELLANEOUS -442,016.66 -103,642.64 -545,659.30 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46083 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 258 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46091 569 ANTLER VIEW GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 9,763.73 0.00 9 ,763.73 32201 FUND BALANCE -7,936.07 0.00 -7,936.07 46721 REGISTERED WARRANT 5,613.35 0.00 5,613.35 51158 REAL PROPERTY TAXES 17 -18 -7,588.01 0.00 -7,588.01 53325 MOTOR VEH PRO RATE ALLOCATION -4.76 0.00 -4.76 54151 TRES COMMISSION DISTR -TAXES 151.76 0.00 151.76 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46091 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 259 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46093 569 ANTLER VIEW BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance

----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 11,587.00 14,365.57 25,952.57 32201 FUND BALANCE -11,587.00 0.00 -11,587.00 54178 COLLECTION IN DISTRICT 0.0 0 -14,365.57 -14,365.57 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46093 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 260 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46111 570 BLONDO RIDGES GENRL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 40,072.43 115.01 40 ,187.44 11031 CASH CLEARING 453.97 0.00 453.97 14193 CASHIERS RECEIVABLES 0.05 0.00 0.05 32201 FUND BALANCE -8,786.40 0.00 -8,786.40 46721 REGISTERED WARRANT 23,718.75 0.00 23,718.75 51158 REAL PROPERTY TAXES 17 -18 -55,089.55 -117.36 -55,206.91 51748 INT ON REAL PROPERTY TAXES 17 -1,469.30 0.00 -1,469.30 53325 MOTOR VEH PRO RATE ALLOCATION -31.12 0.00 -31.12 54151 TRES COMMISSION DISTR -TAXES 1,131.17 2.35 1,133.52 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46111 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 261 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS

FUND: 46113 570 BLONDO RIDGES BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 1,796,589.93 272,632.93 2,069,222.86 11031 CASH CLEARING 21,656.45 -21,656.45 0.00 32201 FUND BALANCE -1,234,890.07 0.00 -1,234,890.07 46721 REGISTERED WARRANT 18,193.45 0.00 18,193.45 54151 TRES COMMISSION DISTR -TAXES 12,276.53 5,121.97 17,398.50 57115 SA MISCELLANEOUS -613,826.29 -256,098.45 -869,924.74 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46113 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 262 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46131 572 GRANDVIEW RIDGE ESTATE GENERAL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH -5,073.71 186.75 -4,886.96 11031 CASH CLEARING 5,717.46 0 .00 5,717.46 14193 CASHIERS RECEIVABLES 0.02 0.00 0.02 32201 FUND BALANCE -6,869.41 0.00 -6,869.41 46721 REGISTERED WARRANT 16,362.60 0.00 16,362.60 51158 REAL PROPERTY TAXES 17 -18 -10,334.18 -183.25 -10,517.43 51748 INT ON REAL PROPERTY TAXES 17 -0.68 -7.31 -7.99 53325 MOTOR VEH PRO RATE ALLOCATION -8.80 0.00 -8.80 54151 TRES COMMISSION DISTR -TAXES 206.70 3.81 210.51 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46131 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS T rial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 263 of 273

Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46133 572 GRANDVIEW RIDGE ESTATE BOND FUTURE ACCOUNT ACCOUNT De scription Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 734,709.79 621,160.88 1,355,870.67 11031 CASH CLEARING 40,683.94 0.00 40,683.94 14193 CASHIERS RECEIVABLES 0.01 0.00 0.01 32201 FUND BALANCE -1,889,101.27 0.00 -1,889,101.27 46721 REGISTERED WARRANT 1,386,517.75 0.00 1,386,517.75 54151 TRES COMMISSION DISTR -TAXES 5,567.56 12,676.75 18,244.31 57115 SA MISCELLANEOUS -278,377.78 -633,837.63 -912,215.41 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46133 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 264 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46141 573 VILLAS OF PINEY CREEK GENERAL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 5,559.83 0.00 5,559.83 32201 FUND BALANCE -3,431.13 0.00 -3,431.13 51158 REAL PROPERTY TAXES 17 -18 -2,170.72 0.00 -2,170.72 53325 MOTOR VEH PRO RATE ALLOCATION -1.39 0.00 -1.39 54151 TRES COMMISSION DISTR -TAXES 43.41 0.00 43.41 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46141 Total: 0.00 0.00 0.00

DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 265 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46143 573 VILLAS OF PINEY CREEK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 3,950.31 0.00 3,950.31 13111 INVESTMENTS CURRENT 138,536.81 0.00 138,536.81 32201 FUND BALANCE -182,888.40 0.00 -182,888.40 46721 REGISTERED WARRANT 163,490.56 0.00 163,490.56 54151 TRES COMMISSION DISTR -TAXES 2,508.82 0.00 2,508.82 57115 SA MISCELLANEOUS -125,441.05 0.00 -125,441.05 58111 INTEREST ON INVESTMENTS -157.05 0.00 -157.05 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46143 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 266 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46151 574 DEER CREEK RESERVE GENERAL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Per iod Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 394.52 -349.05 45.47 14193 CASHIERS RECEIVABLES -0.01 0.00 -0.01 15011 DUE FROM OTHER FUNDS 0.02 0.00 0.02 32201 FUND BALANCE -1,310.17 0.00 -1,310.17 46721 REGISTERED WARRANT 1,003.71 0.00 1,003.71 51158 REAL PROPERTY TAXES 17 -18 -89.41 0.00 -89.41 53325 MOTOR VEH PRO RATE ALLOCATION -0.45 0.00 -0.45 54151 TRES COMMISSION DISTR -TAXES 1.79 349.05 350.84

------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46151 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 267 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46153 574 DEER CREEK RESERVE RESERVE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 276,532.17 -238,993.75 37,538.42 11031 CASH CLEARING 17,358.20 -17,358.20 0.00 13111 INVESTMENTS CURRENT 49,507.08 0.00 49,507.08 32201 FUND BALANCE -56,268.18 0.00 -56,268.18 46721 REGISTERED WARRANT 0.00 273,804.41 273,804.41 54151 TRES COMMISSION DISTR -TAXES 5,859.78 0.00 5,859.78 57115 SA MISCELLANEOUS -292,989.05 -17,452.46 -310,441.51 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46153 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 268 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46161 575 BLUE SAGE CREEK GENERAL FUTURE ACCOUNT ACCOUNT Descri ption Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 4,752.71 -3,523.85 1,228.86

32201 FUND BALANCE -2,942.77 0.00 -2,942.77 46721 REGISTERED WARRANT 0.00 3,523.85 3,523.85 51158 REAL PROPERTY TAXES 17 -18 -1,845.34 0.00 -1,845.34 51748 INT ON REAL PROPERTY TAXES 17 -0.03 0.00 -0.03 53325 MOTOR VEH PRO RATE ALLOCATION -1.47 0.00 -1.47 54151 TRES COMMISSION DISTR -TAXES 36.90 0.00 36.90 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46161 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14-DEC-2018 15:01 Period to date for NOV-FY-19 Page: 269 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46163 575 BLUE SAGE CREEK BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 8,074.24 0.00 8,074.24 32201 FUND BALANCE -1,268,669.10 0.00 -1,268,669.10 46721 REGISTERED WARRANT 1,526,016.95 0.00 1,526,016.95 54178 COLLECTION IN DISTRICT -265,422.09 0.00 -265,422.09 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46163 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 270 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46181 577 WESTBURY FARM GENERAL

FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 8 ,116.19 -6,657.23 1,458.96 32201 FUND BALANCE -4,873.03 0.00 -4,873.03 46721 REGISTERED WARRANT 1,330.94 6,657.23 7,988.17 51158 REAL PROPERTY TAXES 17 -18 -4,664.47 0.00 -4,664.47 53325 MOTOR VEH PRO RATE AL LOCATION -2.92 0.00 -2.92 54151 TRES COMMISSION DISTR -TAXES 93.29 0.00 93.29 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46181 Total: 0.00 0.0 0 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 271 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46211 579 SPRUCE 180 GENERAL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 4,508.65 0.00 4 ,508.65 32201 FUND BALANCE -2,325.68 0.00 -2,325.68 51158 REAL PROPERTY TAXES 17 -18 -2,226.09 0.00 -2,226.09 53325 MOTOR VEH PRO RATE ALLOCATION -1.40 0.00 -1.40 54151 TRES COMMISSION DISTR -TAXES 44.52 0.00 44.52 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46211 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 272 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS

FUND: 46241 582 SAGEWOOD POINTE GENERAL FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 4,163.02 0.00 4 ,163.02 32201 FUND BALANCE -2,288.97 0.00 -2,288.97 51158 REAL PROPERTY TAXES 17 -18 -1,827.78 0.00 -1,827.78 53314 PERSONAL PROPERTY TAX RELIEF -81.54 0.00 -81.54 53325 MOTOR VEH PRO RATE ALLOCATION -1.29 0.00 -1.29 54151 TRES COMMISSION DIS TR-TAXES 36.56 0.00 36.56 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46241 Total: 0.00 0.00 0.00 DOUGLAS SET OF BOOKS Trial Balance - Additional Segment Detail Report Date: 14 -DEC-2018 15:01 Period to date for NOV-FY-19 Page: 273 of 273 Currency: USD Type: Total FUND Range: 42131 to 47999 Ledger: DOUGLAS SET OF BOOKS FUND: 46243 582 SAGEWOOD POINTE BOND FUTURE ACCOUNT ACCOUNT Description Beginning Balance Period Activity Ending Balance ----------------------- --------------------- ----------------------------- ------------------ ------------------ ------------------ 0000 11011 CASH 101,064.12 0.00 101 ,064.12 32201 FUND BALANCE -3,183.55 0.00 -3,183.55 54151 TRES COMMISSION DISTR -TAXES 1,997.57 0.00 1,997.57 57115 SA MISCELLANEOUS -99,878.14 0.00 -99,878.14 ------------------ ------------------ ------------------ FUTURE 0000 Total: 0.00 0.00 0.00 ------------------ ------------------ ------------------ FUND 46243 Total: 0.00 0.00 0.00