Turtle Run
Community Development District

Unaudited Financial Reporting
June 30, 2026

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2017	

5	
	Capital Projects Reserve Fund	

6	
	Capital Reserves Schedule	

7-8	
	Month to Month	

9	
	Long Term Debt Report	

10	
	Assessment Receipt Schedule	

	Balance Sheet June 30, 2026		
	General Fund	Debt Service Fund	Capital Project Reserve Fund	Totals Governmental Funds	

Assets:
Cash:
Operating Account	

$	22,862	

$	-	

$	1,432	

$	24,295	
Due from General Fund	-	22,913	-	22,913	
Investments:
State Board of Administration - Operating Reserves	

691,011	

-	

-	

691,011	
State Board of Administration - Emergency Reserves	5,930	-	-	5,930	
State Board of Administration - Capital Reserves	-	-	37,811	37,811	
Bank United - Operating Reserves	1,003,713	-	-	1,003,713	
Bank United - Emergency Reserves	575,403	-	-	575,403	
Bank United - Capital Reserves	-	-	139,332	139,332	
Series 2017-1 Reserve	

-	

109,920	

-	

109,920	
Revenue	-	143,739	-	143,739	
Interest	-	26	-	26	
Principal	-	21	-	21	
Prepayment	-	4,085	-	4,085	
Series 2017-2 Reserve	

-	

154,004	

-	

154,004	
Revenue	-	187,473	-	187,473	
Interest	-	47	-	47	
Sinking	-	20	-	20	
Deposits	840	-	-	840	
Total Assets	$	2,299,759	$	622,249	$	178,576	$	3,100,584	

Liabilities:					
Accounts Payable	$	14,678	$	-	$	-	$	14,678	
Due to Debt Service	22,913	-	-	22,913	
Deposit/Trash Bonds	13,500	-	-	13,500	
Total Liabilities	$	51,091	$	-	$	-	$	51,091	

Fund Balance:
Nonspendable:
Deposits	$	840	

$	-	$	-	$	840	
Restricted for:					
Debt Service	-	622,249	-	622,249	
Capital Project Reserve Fund	-	-	178,576	178,576	
Emergency Fund	581,333	-	-	581,333	
Unassigned	1,666,495	-	-	1,666,495	
Total Fund Balances	$	2,248,668	$	622,249	$	178,576	$	3,049,493	
					
Total Liabilities & Fund Balance	$	2,299,759	$	622,249	$	178,576	$	3,100,584	

Assigned for:

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	1,272,662	$	1,272,662	$	1,289,739	$	17,077	
Interest Income	85,000	63,750	56,851	(6,899)	
Insurance Proceeds	-	-	40,169	40,169	
Other Income	-	-	75	75	
Total Revenues	$	1,357,662	$	1,336,412	$	1,386,833	$	50,421	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	9,000	$	6,400	$	2,600	
FICA Taxes	918	689	490	199	
Assessment Roll	2,000	2,000	2,000	-	
Attorney	65,000	48,750	25,630	23,120	
Attorney - Special Counsel	50,000	37,500	18,735	18,765	
Annual Audit	3,900	2,925	-	2,925	
Arbitrage Rebate	600	600	600	-	
Trustee Fees	7,000	7,000	7,000	-	
Management Fees	72,311	54,233	54,233	0	
Information Technology	1,000	750	750	0	
Website Maintenance	1,000	750	750	0	
Postage & Delivery	750	563	729	(166)	
Insurance General Liability	14,915	14,915	13,389	1,526	
Printing & Binding	1,000	750	58	692	
Rental & Leases	4,800	3,600	3,600	-	
Meeting Room	1,200	900	400	500	
Legal Advertising	1,250	938	442	496	
Other Current Charges	1,400	1,050	1,540	(490)	
Office Supplies	250	188	22	165	
Dues, Licenses & Subscriptions	175	175	175	-	
Security	3,000	2,250	1,434	816	
Total General & Administrative	$	244,469	$	189,524	$	138,377	$	51,148	

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/26	Thru 06/30/26		Variance	

Operations & Maintenance						
Special Pay	$	1,000	$	1,000	$	1,000	$	-	
Field Management	80,000	60,000	60,000	(0)	
Video Monitoring	3,000	2,250	2,038	212	
Internet/Data	2,000	1,500	883	617	
Electric	105,888	79,416	82,334	(2,917)	
Water	11,000	8,250	8,053	197	
Insurance	52,706	52,706	49,305	3,401	
Lake Maintenance	34,126	25,594	25,850	(256)	
Culvert Inspection/Cleaning	15,000	15,000	37,450	(22,450)	
Holiday Lighting/Decorations	77,071	77,071	86,901	(9,830)	
Iguana Removal	7,500	5,625	5,625	-	
Landscape Maintenance	371,392	278,544	278,544	0	
Pest Control/Fertilization		48,600		36,450		37,500		(1,050)	
Landscape Replacement/Removal/Additional Services		68,569		51,427		47,419		4,008	
Annual Tree Trimming		39,000		29,250		12,634		16,616	
Fountain Maintenance		4,000		3,000		2,715		285	
Fountain Repairs and Maintenance		7,500		5,625		3,790		1,835	
Irrigation Repairs/Maintenance		28,000		21,000		35,626		(14,626)	
Pressure Cleaning		37,070		37,070		44,069		(6,999)	
General Maintenance		20,000		15,000		7,957		7,043	
Paver Repairs		11,000		8,250		4,650		3,600	
Lighting/Electrical Repairs		22,000		16,500		8,341		8,159	
Signs		-		-		944		(944)	
RPM Replacements		9,000		6,750		8,352		(1,602)	
Rust Preventative TR Park		4,770		3,577		3,465		112	
Flags		3,000		2,250		-		2,250	
Total Operations & Maintenance	$	1,063,193	$	843,106	$	855,445	$	(12,338)	
									
Total Expenditures	$	1,307,662	$	1,032,631	$	993,821	$	38,809	
									
Excess (Deficiency) of Revenues over Expenditures	$	50,000	$	303,781	$	393,012	$	89,230	

Other Financing Sources/(Uses):

Transfer In/(Out)

$	(50,000)	$

(50,000)	$

(50,000)	$	-

Fund Balance - Ending	$	2,248,668

Fund Balance - Beginning	$	1,905,656

Net Change in Fund Balance	$	0	$	253,781	$	343,012	$	89,230

Total Other Financing Sources/(Uses)	$	(50,000)	$	(50,000)	$	(50,000)	$	-

Community Development District Debt Service Fund Series 2017
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ended June 30, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:		
Special Assessments - Tax Roll	$	445,623	$	445,623	$	451,049	$	5,426	
Interest Income	-	-	18,808	18,808	
Total Revenues	$	445,623	$	445,623	$	469,857	$	24,234	

Expenditures:					
Series 2017-1
Interest - 11/1	

$	46,448	

$	46,448	

$	46,448	

$	(0)	
Special Call - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	46,448	46,448	46,363	85	
Principal - 5/1	90,000	90,000	90,000	-	
Series 2017-2
Interest - 11/1	

84,575	

84,575	

84,575	

-	
Interest - 5/1	84,575	84,575	84,575	-	
Principal - 5/1	90,000	90,000	90,000	-	
Total Expenditures	$	442,046	$	442,046	$	446,961	$	(4,915)	
					
Excess (Deficiency) of Revenues over Expenditures	$	3,577	$	3,577	$	22,896	$	19,319	
					
Fund Balance - Beginning			$	599,353		
					
Fund Balance - Ending			$	622,249		

Community Development District Capital Projects Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ended June 30, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues		
Interest	$	500	$	375	$	6,930	$	6,555	
Total Revenues	$	500	$	375	$	6,930	$	6,555	

Expenditures:					
Bank Service Charges	$	-	$	-	$	995	$	(995)	
Engineering Fees	-	-	73,310	(73,310)	
Lake Bank Restoration - Avana Apartments			21,300	(21,300)	
Lake Bank Restoration - Phase 1			7,700	(7,700)	
Decorative Pole Replacements	-	-	15,015	(15,015)	
Flag Pole Project	-	-	14,550	(14,550)	
Sign Repairs and Replacements	-	-	25,510	(25,510)	
Total Expenditures	$	-	$	-	$	158,380	$	(158,380)	
					
Excess (Deficiency) of Revenues over Expenditures	$	500	$	375	$	(151,449)	$	(151,824)	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	50,000	$	50,000	$	50,000	$	-	
Total Other Financing Sources (Uses)	$	50,000	$	50,000	$	50,000	$	-	
					
Net Change in Fund Balance	$	50,500	$	50,375	$	(101,449)	$	(151,824)	
					
Fund Balance - Beginning			$	280,025		
					
Fund Balance - Ending			$	178,576		

Turtle Run
Community Development District
Capital Reserves Schedule

CAPITAL RESERVES

Beginning Balance - 5/31/26	$	178,576	
Bank Service Charges	(332)	
Engineering Fees - KCI (Est. through September 2026)	(38,488)	
Repair of Outfall Pipe/Headwall for Avana Apartments	(44,078)	
Engineering Evaluation - Erosion and Sedimentation Control Plan for Phase 1	(14,300)	
Engineering Study - Phase 2 Lake Side Slope	(29,610)	
Engineering Studies - Phases 3-6 Lake Side Slope	(32,500)	
Interest Income	900	
Contingencies	(20,168)	
Total Funds Available (Estimated) - 9/30/26	$	0	

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Revenues:

Special Assessments - Tax Roll	$	-	$ 125,876	$ 895,355	$  23,345	$ 125,599	$  53,395	$  56,361	$	5,960	$	3,848	$	-	$	-	$	-	$ 1,289,739	
Interest Income	5,625	4,995	5,562	7,334	6,381	7,060	6,619	6,738	6,536	-		-	-	56,851	
Insurance Proceeds	-	27,750	-	-	12,419	-	-	-	-	-	-	-	40,169	
Other Income	-	-	-	-	-	-	75	-	-	-	-	-	75	
Total Revenues	$	5,625	$ 158,621	$ 900,917	$  30,679	$ 144,399	$  60,455	$  63,054	$  12,698	$  10,384	$	-	$	-	$	-	$ 1,386,833	

Expenditures:														
General & Administrative:														

Supervisor Fees	
$	
1,800	
$	
1,000	
$	
-	
$	
-	
$	
1,000	
$	
-	
$	
1,800	
$	
800	
$	
-	
$	
-	
$	
-	
$	
-	
$	
6,400	
FICA Taxes		138		77		-		-		77		-		138		61		-		-			-			-			490	
Assessment Roll		2,000		-		-		-		-		-		-		-		-		-			-			-			2,000	
Attorney		5,335		2,310		1,925		2,695		1,788		4,015		5,170		2,393		-		-			-			-			25,630	
Attorney - Special Counsel		910		2,155		1,618		5,755		4,690		280		2,663		665		-		-			-			-			18,735	
Annual Audit		-		-		-		-		-		-		-		-		-		-			-			-			-	
Arbitrage Rebate		-		600		-		-		-		-		-		-		-		-			-			-			600	
Trustee Fees		7,000		-		-		-		-		-		-		-		-		-			-			-			7,000	
Management Fees		6,026		6,026		6,026		6,026		6,026		6,026		6,026		6,026		6,026		-			-			-			54,233	
Information Technology		83		83		83		83		83		83		83		83		83		-			-			-			750	
Website Maintenance		83		83		83		83		83		83		83		83		83		-			-			-			750	
Postage & Delivery		211		58		177		46		15		27		77		94		25		-			-			-			729	
Insurance General Liability		13,389		-		-		-		-		-		-		-		-		-			-			-			13,389	
Printing & Binding		8		-		10		7		0		5		0		-		29		-			-			-			58	
Rental & Leases		400		400		400		400		400		400		400		400		400		-			-			-			3,600	
Meeting Room		100		100		-		-		100		100		-		-		-		-			-			-			400	
Legal Advertising		-		144		-		-		-		-		180		-		118		-			-			-			442	
Other Current Charges		176		189		153		100		173		168		129		276		176		-			-			-			1,540	
Office Supplies		-		-		22		-		-		-		-		-		-		-			-			-			22	
Dues, Licenses & Subscriptions		175		-		-		-		-		-		-		-		-		-			-			-			175	
Security		243		243		243		-		243		243		-		219		-		-			-			-			1,434	
Total General & Administrative	$	38,077	$	13,468	$	10,740	$	15,195	$	14,678	$	11,429	$	16,749	$	11,100	$	6,940	$		-	$		-	$		-	$	138,377	

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Operations & Maintenance		
Special Pay	$	-	$	-	$	1,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,000	
Field Management	6,667	6,667	6,667	6,667	6,667	6,667	6,667	6,667	6,667	-	-	-	60,000	
Video Monitoring	226	226	226	226	226	226	226	226	226	-	-	-	2,038	
Internet/Data	118		118		118		118		128	141		70		70		-		-			-			-			883	
Electric	8,595		8,407		9,138		9,760		9,759	9,224		8,976		9,603		8,872		-			-			-			82,334	
Water	771		1,008		970		887		1,058	1,019		1,100		1,240		-		-			-			-			8,053	
Insurance	49,305		-		-		-		-	-		-		-		-		-			-			-			49,305	
Lake Maintenance	2,750		2,750		2,750		2,750		3,850	2,750		2,750		2,750		2,750		-			-			-			25,850	
Culvert Inspection/Cleaning	16,200		-		14,500		-		5,250	1,500		-		-		-		-			-			-			37,450	
Holiday Lighting/Decorations	35,830		-		-		-		-	51,071		-		-		-		-			-			-			86,901	
Iguana Removal	625		625		625		625		625	625		625		625		625		-			-			-			5,625	
Landscape Maintenance	30,949		30,949		30,949		30,949		30,949	30,949		30,949		30,949		30,949		-			-			-			278,544	
Pest Control/Fertilization	4,175		4,175		4,025		4,175		4,025	4,175		4,025		4,425		4,300		-			-			-			37,500	
Landscape Replacement/Removal/Additional Services	9,243		7,639		1,558		6,103		6,590	8,726		4,497		2,562		500		-			-			-			47,419	
Annual Tree Trimming	10,208		-		-		-		-	-		-		2,426		-		-			-			-			12,634	
Fountain Maintenance	295		295		295		305		305	305		305		305		305		-			-			-			2,715	
Fountain Repairs and Maintenance	-		1,398		-		-		-	2,154		-		-		238		-			-			-			3,790	
Irrigation Repairs/Maintenance	2,138		5,815		1,294		9,230		11,431	-		1,025		4,693		-		-			-			-			35,626	
Pressure Cleaning	36,450		-		-		-		-	-		-		7,619		-		-			-			-			44,069	
General Maintenance	121		325		222		-		4,738	734		-		-		1,818		-			-			-			7,957	
Paver Repairs	-		-		-		2,275		-	-		1,700		675				-			-			-			4,650	
Lighting/Electrical Repairs	-		3,546		2,546		367		416	905		-		-		561		-			-			-			8,341	
Signs	142		343		-		400		60																		944	
RPM Replacements	-		-		-		-		-	-		-		-		8,352		-			-			-			8,352	
Rust Preventative TR Park	385		385		385		385		385	385		385		385		385		-			-			-			3,465	
Flags	-		-		-		-		-	-		-		-		-		-			-			-			-	
Total Operations & Maintenance	$ 215,192	$	74,672	$	77,268	$	75,223	$	86,463	$ 121,555	$	63,301	$	75,221	$	66,548	$		-	$		-	$		-	$	855,445	

Other Financing Sources/Uses:

Transfer In/(Out)

$ (50,000)  $

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$  (50,000)

Excess (Deficiency) of Revenues over Expenditures  $ (247,644)  $  70,481  $  812,908  $ (59,739)  $  43,258  $ (72,529)  $ (16,996)  $ (73,623)  $ (63,103)  $	-  $	-  $	-  $ 393,012

Total Expenditures	$ 253,269  $  88,140  $  88,009  $  90,418  $ 101,141  $ 132,985  $  80,050  $  86,321  $  73,488  $	-  $	-  $	-  $ 993,821

Net Change in Fund Balance	$ (297,644) $  70,481  $ 812,908  $ (59,739) $  43,258  $ (72,529) $ (16,996) $ (73,623) $ (63,103) $	-  $	-  $	-  $ 343,012

Total Other Financing Sources/Uses	$ (50,000)  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  (50,000)

Turtle Run
Community Development District Long Term Debt Report	
Series 2017-1, Special Assessment Bonds	

Interest Rate:	
2.000%		
Maturity Date:	5/1/21	$80,000	
Interest Rate:	2.000%		
Maturity Date:	5/1/22	$85,000	
Interest Rate:	2.125%		
Maturity Date:	5/1/23	$85,000	
Interest Rate:	2.250%		
Maturity Date:	5/1/24	$85,000	
Interest Rate:	2.500%		
Maturity Date:	5/1/25	$90,000	
Interest Rate:	2.600%		
Maturity Date:	5/1/26	$90,000	
Interest Rate:	2.750%		
Maturity Date:	5/1/27	$95,000	
Interest Rate:	2.875%		
Maturity Date:	5/1/28	$95,000	
Interest Rate:	3.100%		
Maturity Date:	5/1/32	$420,000	
Interest Rate:	3.250%		
Maturity Date:	5/1/37	$605,000	
Interest Rate:	3.400%		
Maturity Date:	5/1/47	$1,545,000	

Bonds outstanding - 9/30/2025		
$2,850,000	
	November 1, 2025 (Special Call)	($5,000)	
	May 1, 2026 (Mandatory)	($90,000)	
Current Bonds Outstanding		$2,755,000	

Series 2017-2, Special Assessment Bonds	

Interest Rate:	
4.000%		
Maturity Date:	5/1/28	$535,000	
Interest Rate:	5.000%		
Maturity Date:	5/1/37	$1,135,000	
Interest Rate:	5.000%		
Maturity Date:	5/1/47	$2,020,000	

Bonds outstanding - 9/30/2025		
$3,440,000	
	May 1, 2026 (Mandatory)	($90,000)	
Current Bonds Outstanding		$3,350,000	
	
Total Current Bonds Outstanding		$6,105,000	

Turtle Run
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Broward County

TOTAL ASSESSMENT LEVY (RU) 2017-1	Gross Assessments	$
ON ROLL ASSESSMENTS

589,026.13  $

197,133.81  $

786,159.94

Allocation in %	74.92%	25.08%	100.00%
Date	Distribution	Gross Amount	Discount/(Penalty)	Commission	Interest	Net Receipts	O&M Portion	Debt Service	Total	

11/21/25	
11/1/25-11/14/25	
$	103,334.60	
$	4,224.58	
$	991.10	
$	-	
$	98,118.92	
$	73,515.08	
$	24,603.84	
$	98,118.92	
12/05/25	11/1/25-11/30/25	136,882.44	5,475.61	1,314.09	-	130,092.74	97,471.29	32,621.45	130,092.74	
12/09/25	PROP APPRAISER	-	-	778.48	-	(778.48)	(583.27)	(195.21)	(778.48)	
12/19/25	12/1/25-12/12/25	427,938.01	17,026.61	4,109.09	-	406,802.31	304,794.45	102,007.86	406,802.31	
01/02/26	12/13/25-12/23/25	7,176.03	203.09	69.73	-	6,903.21	5,172.19	1,731.02	6,903.21	
01/16/26	12/1/25-12/31/25	24,375.34	719.43	236.57	-	23,419.34	17,546.82	5,872.52	23,419.34	
01/23/26	INTEREST	-	-	-	389.43	389.43	291.78	97.65	389.43	
2/13/26	1/1/26-1/31/26	$18,282.95	$392.60	$178.89	$0.00	17,711.46	13,270.22	4,441.24	17,711.46	
3/13/26	2/1/26-2/28/26	$17,763.40	$188.64	$175.75	$0.00	17,399.01	13,036.12	4,362.89	17,399.01	
04/10/26	3/1/26-3/31/26	29,106.41	1.00	291.06	-	28,814.35	21,589.00	7,225.35	28,814.35	
04/24/26	INTEREST	-	-	-	550.20	550.20	412.23	137.97	550.20	
5/15/26	4/1/26-4/30/26	$7,800.47	$0.00	$80.34	$234.00	7,954.13	5,959.59	1,994.54	7,954.13	
6/12/26	5/1/26-5/31/26	$5,050.38	$0.00	$51.88	$137.58	5,136.08	3,848.18	1,287.90	5,136.08	
	TOTAL	$	777,710.03	$	28,231.56	$	8,276.98	$	1,311.21	$	742,512.70	$	556,323.68	$	186,189.02	$	742,512.70	

$

98.93%
8,449.91

Percent Collected Balance Remaining to Collect

TOTAL ASSESSMENT LEVY (RT) 2017-2	Gross Assessments	$
ON ROLL ASSESSMENTS

277,511.06  $

102,241.55  $

379,752.61

Allocation in %	73.08%	26.92%	100.00%
Date	Distribution	Gross Amount	Discount/(Penalty)	Commission	Interest	Net Receipts	O&M Portion	Debt Service	Total	

12/05/25	
11/1/25-11/30/25	
$	82,829.15	
$	3,313.16	
$	795.16	
$	-	
$	78,720.83	
$	57,526.66	
$	21,194.17	
$	78,720.83	
12/09/25	PROP APPRAISER	-	-	376.04	-	(376.04)	(274.80)	(101.24)	(376.04)	
12/19/25	12/1/25-12/12/25	296,923.46	11,876.95	2,850.47	-	282,196.04	206,219.84	75,976.20	282,196.04	
1/23/26	INTEREST	$0.00	$0.00	$0.00	$249.52	249.52	182.34	67.18	249.52	
	TOTAL	$	379,752.61	$	15,190.11	$	4,021.67	$	249.52	$	360,790.35	$	263,654.04	$	97,136.31	$	360,790.35	

$

100.00%
-

Percent Collected Balance Remaining to Collect

TOTAL ASSESSMENT LEVY (RN) 2017-2	Gross Assessments	$
ON ROLL ASSESSMENTS

489,275.22  $

174,690.66  $

663,965.88

Allocation in %	73.69%	26.31%	100.00%
Date	Distribution	Gross Amount	Discount/(Penalty)	Commission	Interest	Net Receipts	O&M Portion	Debt Service	Total	

11/21/25	
11/1/25-11/14/25	
$	74,764.01	
$	2,990.56	
$	717.73	
$	-	
$	71,055.72	
$	52,360.83	
$	18,694.89	
$	71,055.72	
12/05/25	11/1/25-11/30/25	44,315.53	1,772.62	425.43	-	42,117.48	31,036.29	11,081.19	42,117.48	
12/09/25	PROP APPRAISER	-	-	657.48	-	(657.48)	(484.50)	(172.98)	(657.48)	
12/19/25	12/1/25-12/12/25	285,071.03	11,402.84	2,736.69	-	270,931.50	199,648.92	71,282.58	270,931.50	
1/23/26	INTEREST	$0.00	$0.00	$0.00	$205.54	205.54	151.46	54.08	205.54	
2/13/26	1/1/26-1/31/26	$159,500.52	$5,525.58	$1,539.74	$0.00	152,435.20	112,329.21	40,105.99	152,435.20	
3/13/26	2/1/26-2/28/26	$55,881.24	$558.81	$553.23	$0.00	54,769.20	40,359.32	14,409.88	54,769.20	
04/10/26	3/1/26-3/31/26	44,433.55	-	444.33	-	43,989.22	32,415.57	11,573.65	43,989.22	
04/24/26	INTEREST	-	-	-	2,637.76	2,637.76	1,943.76	694.00	2,637.76	
	TOTAL	$	663,965.88	$	22,250.41	$	7,074.63	$	2,843.30	$	637,484.14	$	469,760.86	$	167,723.28	$	637,484.14	

$

100.00%
-

Percent Collected Balance Remaining to Collect

$

99.54%
8,449.91

Total Percent Collected Total Balance Remaining to Collect