Balance Sheet Properties: Cambria - 61519-61567 Baptist Way Bend, OR 97702 As of: 03/31/2021 Accounting Basis: Accrual GL Account Map: Cambria Level of Detail: Detail View Account Number Account Name Balance ASSETS Cash OPERATING FUNDS 1010 Alliance Operating 1,489.27 Total OPERATING FUNDS 1,489.27 RESERVE FUNDS 1110 Alliance Reserve Money Market 26,803.59 Total RESERVE FUNDS 26,803.59 Total Cash 28,292.86 CURRENT ASSETS 1310 Accounts Receivable 292.01 Total CURRENT ASSETS 292.01 TOTAL ASSETS 28,584.87

LIABILITIES & CAPITAL Liabilities LIABILITIES 2300 Prepayments 283.00 2500 Accounts Payable 125.08 Total LIABILITIES 408.08 Total Liabilities 408.08 Capital EQUITY RESERVE FUNDS 5105 Common Retained Reserves 26,797.16 5190 Current Year Reserve Interest 6.43 Total RESERVE FUNDS 26,803.59 Total EQUITY 26,803.59 Calculated Retained Earnings -117.19 Calculated Prior Years Retained Earnings 1,490.39 Total Capital 28,176.79 TOTAL LIABILITIES & CAPITAL 28,584.87

Created on 04/09/2021 Page 1 Income/Expense Report Properties: Cambria - 61519-61567 Baptist Way Bend, OR 97702 As of: Mar 2021 Additional Account Types: None Accounting Basis: Accrual GL Account Map: Cambria Level of Detail: Detail View Account Account Name MTD Actual MTD Budget MTD $ Var. YTD Actual YTD Budget YTD $ Var. Annual Budget Number Income 6100 Assessments 0.00 0.00 0.00 3,113.00 3,112.50 0.50 12,450.00 6305 Finance Charges 7.82 0.00 7.82 17.00 0.00 17.00 0.00 6500 Savings Interest Income 0.04 0.00 0.04 0.27 0.00 0.27 0.00 Total Operating Income 7.86 0.00 7.86 3,130.27 3,112.50 17.77 12,450.00

Expense 7100 ADMIN/COMMUNITY EXPENSES 7110 Bank Services Charges 0.00 1.00 1.00 1.75 3.00 1.25 12.00 7130 Insurance 56.20 53.75 -2.45 411.20 161.25 -249.95 645.00 7140 Operating Contingency 0.00 41.67 41.67 0.00 125.01 125.01 500.00 7150 Postage 0.00 2.92 2.92 0.00 8.76 8.76 35.00 7160 Taxes 0.00 4.17 4.17 0.00 12.51 12.51 50.00 Total ADMIN/COMMUNITY 56.20 103.51 47.31 412.95 310.53 -102.42 1,242.00 EXPENSES 7300 GROUNDS EXPENSES 7340 Common Landscape 100.00 100.00 0.00 300.00 300.00 0.00 1,200.00 Contract 7350 Landscape Contingency 50.00 23.75 -26.25 125.00 71.25 -53.75 285.00 7360 Snow Removal - Commons 0.00 66.67 66.67 307.50 200.01 -107.49 800.00 7380 Common Utilities 0.00 58.34 58.34 0.00 175.02 175.02 700.00 Total GROUNDS EXPENSES 150.00 248.76 98.76 732.50 746.28 13.78 2,985.00 7500 PROFESSIONAL EXPENSES 7510 Accountant- Tax Prep/ 0.00 22.92 22.92 225.00 68.76 -156.24 275.00 Review 7530 Legal Services 0.00 4.17 4.17 0.00 12.51 12.51 50.00 7540 Management Fees 209.00 209.00 0.00 627.00 627.00 0.00 2,508.00 7550 Reserve Study Update 0.00 32.50 32.50 0.00 97.50 97.50 390.00

Created on 04/09/2021 Page 1 Income/Expense Report Account Account Name MTD Actual MTD Budget MTD $ Var. YTD Actual YTD Budget YTD $ Var. Annual Budget Number Total PROFESSIONAL 209.00 268.59 59.59 852.00 805.77 -46.23 3,223.00 EXPENSES 9000 RESERVE ALLOCATIONS 9010 Common Reserve 416.67 416.67 0.00 1,250.01 1,250.01 0.00 5,000.00 Allocation Total RESERVE 416.67 416.67 0.00 1,250.01 1,250.01 0.00 5,000.00 ALLOCATIONS Total Operating Expense 831.87 1,037.53 205.66 3,247.46 3,112.59 -134.87 12,450.00

Total Operating Income 7.86 0.00 7.86 3,130.27 3,112.50 17.77 12,450.00 Total Operating Expense 831.87 1,037.53 205.66 3,247.46 3,112.59 -134.87 12,450.00 NOI - Net Operating Income -824.01 -1,037.53 213.52 -117.19 -0.09 -117.10 0.00

Total Income 7.86 0.00 7.86 3,130.27 3,112.50 17.77 12,450.00 Total Expense 831.87 1,037.53 205.66 3,247.46 3,112.59 -134.87 12,450.00

Net Income -824.01 -1,037.53 213.52 -117.19 -0.09 -117.10 0.00

Created on 04/09/2021 Page 2