Turtle Run
Community Development District

Unaudited Financial Reporting
September 30, 2025

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2017	

5	
	Capital Projects Reserve Fund	

6-7	
	Month to Month	

8	
	Long Term Debt Report	

9	
	Assessment Receipt Schedule	

Balance Sheet September 30, 2025

	General Fund	Debt Service Fund	Capital Project Reserve Fund	Totals Governmental Funds	

Assets:
Cash:
Operating Account	

$	174	

$	-	

$	10,675	

$	10,849	
Investments:
State Board of Administration - Operating Reserves	

353,547	

-	

-	

353,547	
State Board of Administration - Emergency Reserves	5,758	-	-	5,758	
State Board of Administration - Capital Reserves	-	-	1,971	1,971	
Bank United - Operating Reserves	978,606	-	-	978,606	
Bank United - Emergency Reserves	561,198	-	-	561,198	
Bank United - Capital Reserves	-	-	293,689	293,689	
Series 2017-1 Reserve	

-	

106,913	

-	

106,913	
Revenue	-	141,775	-	141,775	
Interest	-	6	-	6	
Principal	-	12	-	12	
Prepayment	-	8,939	-	8,939	
Series 2017-2 Reserve	

-	

149,791	

-	

149,791	
Revenue	-	187,816	-	187,816	
Interest	-	11	-	11	
Sinking	-	11	-	11	
Prepaid Expenses	62,694	-	-	62,694	
Deposits	840	-	-	840	
Total Assets	$	1,962,817	$	595,273	$	306,335	$	2,864,425	

Liabilities:					
Accounts Payable	$	49,658	$	-	$	10,110	$	59,768	
Deposit/Trash Bonds	13,500	-	-	13,500	
Total Liabilities	$	63,158	$	-	$	10,110	$	73,268	

Fund Balance:
Nonspendable:
Deposits	$	840	

$	-	$	-	

$	840	
Restricted for:					
Debt Service	-	595,273	-	595,273	
Capital Project Reserve Fund	-	-	296,225	296,225	
Emergency Fund	566,955	-	-	566,955	
Unassigned	1,269,169	-	-	1,269,169	
Total Fund Balances	$	1,899,659	$	595,273	$	296,225	$	2,791,157	
					
Total Liabilities & Fund Balance	$	1,962,817	$	595,273	$	306,335	$	2,864,425	

Assigned for:

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/25	Thru 09/30/25	Variance	

Revenues:		
Special Assessments - Tax Roll	$	1,272,662	$	1,272,662	$	1,291,743	$	19,081	
Interest Income	95,000	95,000	87,063	(7,937)	
Other Income	-	-	100	100	
Total Revenues	$	1,367,662	$	1,367,662	$	1,402,689	$	35,027	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	24,000	$	24,000	$	10,200	$	13,800	
FICA Taxes	1,836	1,836	780	1,056	
Assessment Roll	2,000	2,000	2,000	-	
Attorney	65,000	65,000	60,391	4,609	
Attorney - Special Counsel	50,000	50,000	15,266	34,734	
Annual Audit	3,800	3,800	3,800	-	
Arbitrage Rebate	600	600	600	-	
Trustee Fees	7,000	7,000	7,000	-	
Management Fees	68,868	68,868	68,868	(0)	
Information Technology	1,000	1,000	1,000	0	
Website Maintenance	1,000	1,000	1,000	0	
Postage & Delivery	750	750	626	124	
Insurance General Liability	13,755	13,755	12,631	1,124	
Printing & Binding	2,000	2,000	420	1,580	
Rental & Leases	4,800	4,800	4,800	-	
Meeting Room	1,200	1,200	900	300	
Legal Advertising	1,500	1,500	1,258	242	
Other Current Charges	1,250	1,250	1,611	(361)	
Office Supplies	250	250	2	248	
Dues, Licenses & Subscriptions	175	175	175	-	
Security	3,000	3,000	2,232	768	
Total General & Administrative	$	253,784	$	253,784	$	195,561	$	58,223	

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/25	Thru 09/30/25	Variance	

Operations & Maintenance		
Special Pay	$	1,500	$	1,500	$	1,500	$	-	
Field Management	80,000	80,000	80,000		(0)	
Video Monitoring	3,000	3,000	2,717		283	
Internet/Data	3,000	3,000	1,541		1,459	
Electric	112,898	112,898	101,794		11,104	
Water	11,000	11,000	13,602		(2,602)	
Insurance	54,547	54,547	48,802		5,745	
Weed Control	33,132	33,132	30,349		2,783	
Culvert Inspection	15,000	15,000	8,250		6,750	
Holiday Lighting/Decorations	77,000	77,000	77,647		(647)	
Iguana Removal	7,500	7,500	6,400		1,100	
Landscape Maintenance	356,614	356,614	360,575		(3,960)	
Pest Control/Fertilization	48,300	48,300	49,400		(1,100)	
Landscape Replacement	68,569	68,569	93,180		(24,611)	
Annual Tree Trimming	39,000	39,000	34,900		4,100	
Fountain Maintenance	4,000	4,000	3,510		490	
Fountain Repairs and Maintenance	7,500	7,500	6,010		1,490	
Irrigation Repairs/Maintenance	32,000	32,000	29,128		2,872	
Pressure Cleaning	37,070	37,070	38,450		(1,380)	
Contingencies	20,000	20,000	20,890		(890)	
Paver Repairs	10,000	10,000	13,224		(3,224)	
Lighting/Electrical Repairs	30,000	30,000	17,337		12,663	
RPM Replacements	4,500	4,500	8,640		(4,140)	
Rust Preventative TR Park	4,748	4,748	4,243		505	
Flags	3,000	3,000	5,869		(2,869)	
Total Operations & Maintenance	$	1,063,878	$	1,063,878	$	1,057,957	$	5,921	
						
Total Expenditures	$	1,317,662	$	1,317,662	$	1,253,518	$	64,144	
						
Excess (Deficiency) of Revenues over Expenditures	$	50,000	$	50,000	$	149,171	$	99,171	

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	$	(0)	$	(0)	$	99,171	$	99,171	
					
Fund Balance - Beginning			$	1,800,488		
					
Fund Balance - Ending			$	1,899,659		

Community Development District Debt Service Fund Series 2017
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ended September 30, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/25	Thru 09/30/25	Variance	

Revenues:		
Special Assessments - Tax Roll	$	445,623	$	445,623	$	451,615	$	5,992	
Interest Income	-	-	26,141	26,141	
Prepayments	-	-	5,260	(5,260)	
Total Revenues	$	445,623	$	445,623	$	483,016	$	26,873	

Expenditures:					
Series 2017-1
Interest - 11/1	

$	47,573	

$	47,573	

$	47,573	

$	(0)	
Interest - 5/1	47,573	47,573	47,573	(0)	
Principal - 5/1	90,000	90,000	90,000	-	
Series 2017-2
Interest - 11/1	

86,275	

86,275	

86,275	

-	
Interest - 5/1	86,275	86,275	86,275	-	
Principal - 5/1	85,000	85,000	85,000	-	
Total Expenditures	$	442,696	$	442,696	$	442,696	$	(0)	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,927	$	2,927	$	40,319	$	26,873	
					
Fund Balance - Beginning			$	554,954		
					
Fund Balance - Ending			$	595,273		

Community Development District Capital Projects Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ended September 30, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/25	Thru 09/30/25	Variance	

Revenues		
Interest	$	500	$	500	$	17,846	$	17,346	
Total Revenues	$	500	$	500	$	17,846	$	17,346	

Expenditures:					
Bank Service Charges	$	-	$	-	$	1,070	$	(1,070)	
Engineering Fees	-	-	146,973	(146,973)	
Lights	-	-	5,600	(5,600)	
Flag Pole Project	-	-	37,528	(37,528)	
Fountain Equipment Replacement	-	-	9,293	(9,293)	
Signs	-	-	9,504	(9,504)	
Turtle Run Park Contribution	-	-	30,000	(30,000)	
Total Expenditures	$	-	$	-	$	239,967	$	(239,967)	
					
Excess (Deficiency) of Revenues over Expenditures	$	500	$	500	$	(222,120)	$	(222,620)	

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	$	50,500	$	(172,120)	$	(222,620)	
					
Fund Balance - Beginning			$	468,346		
					
Fund Balance - Ending			$	296,225		

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

Revenues:														
Special Assessments - Tax Roll	$	-	$ 202,981	$ 1,007,459  $	17,696	$	7,843  $	9,544  $	20,370  $	13,960  $	4,225  $	7,665	$	-	$	-	$ 1,291,743	
Interest Income	6,513	5,575	5,666	8,805	7,956	8,629	7,983	7,873	7,327	7,277	7,148	6,312	87,063	
Insurance Proceeds	-	-	-	-	-	-	-	-	-	-	15,676	8,106	23,783	
Other Income	-	100	-	-	-	-	-	-	-	-	-	-	100	
Total Revenues	$	6,513	$ 208,656	$ 1,013,125  $  26,501	$  15,799  $  18,173  $  28,353  $  21,832  $  11,552  $  14,942	$  22,824	$  14,419	$ 1,402,689	

Expenditures:								
General & Administrative:								
Supervisor Fees	$	2,000	$	-	$	1,000  $	-	$	1,800  $	800  $	1,000  $	1,000  $	1,000  $	800	$	800	$	-	$  10,200	
FICA Taxes	153	-	77	-	138	61	77	77	77	61	61	-	780	
Assessment Roll	2,000	-	-	-	-	-	-	-	-	-	-	-	2,000	
Attorney	5,803	3,768	2,640	7,865	6,683	5,720	6,063	5,726	4,243	4,348	4,565	2,970	60,391	
Attorney - Special Counsel	-	903	280	1,190	1,940	420	1,368	2,308	1,688	2,839	2,087	245	15,266	
Annual Audit	-	-	-	-	-	-	-	2,000	1,800	-	-	-	3,800	
Arbitrage Rebate	-	-	600	-	-	-	-	-	-	-	-	-	600	
Trustee Fees	7,000	-	-	-	-	-	-	-	-	-	-	-	7,000	
Management Fees	5,739	5,739	5,739	5,739	5,739	5,739	5,739	5,739	5,739	5,739	5,739	5,739	68,868	
Information Technology	83	83	83	83	83	83	83	83	83	83	83	83	1,000	
Website Maintenance	83	83	83	83	83	83	83	83	83	83	83	83	1,000	
Postage & Delivery	37	40	74	47	16	159	45	15	53	45	22	73	626	
Insurance General Liability	12,631	-	-	-	-	-	-	-	-	-	-	-	12,631	
Printing & Binding	17	7	30	56	33	47	30	87	76	23	2	12	420	
Rental & Leases	400	400	400	400	400	400	400	400	400	400	400	400	4,800	
Meeting Room	100	100	-	100	100	100	100	100	100	100	-	-	900	
Legal Advertising	-	-	-	-	-	-	147	156	648	151	156	-	1,258	
Other Current Charges	183	114	101	101	101	101	101	162	125	141	198	186	1,611	
Office Supplies	-	2	-	-	-	-	-	-	0	0	-	-	2	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Security	234	234	234	234	117	-	234	234	-	234	234	243	2,232	
Total General & Administrative	$  36,637	$  11,472	$  11,340  $  15,898	$  17,233  $  13,713  $  15,469  $  18,171  $  16,115  $  15,048	$  14,431	$  10,035	$ 195,561	

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

Operations & Maintenance														
Special Pay	$	-	$	-	$	-	$	-	$	1,500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,500	
Field Management	6,667	6,667	6,667	6,667	6,667	6,667	6,667	6,667	6,667	6,667	6,667	6,667	80,000	
Video Monitoring	226	226	226	226	226	226	226	226	226	226	226	226	2,717	
Internet/Data	138	148	138	138	138	138	138	148	138	138	145	-	1,541	
Electric	7,424	7,690	8,320	9,062	8,850	8,608	8,183	8,450	8,910	8,969	8,926	8,401	101,794	
Water	122	437	941	898	868	1,022	855	1,035	1,129	5,661	634	-	13,602	
Insurance	48,802	-	-	-	-	-	-	-	-	-	-	-	48,802	
Weed Control	2,761	2,761	2,761	2,761	2,761	2,761	2,761	2,761	2,761	2,750	2,750	-	30,349	
Culvert Inspection	-	-	-	800	1,200	-	-	-	6,250	-	-	-	8,250	
Holiday Lighting/Decorations	576	40,285	36,787	-	-	-	-	-	-	-	-	-	77,647	
Iguana Removal	625	625	625	625	775	625	625	625	625	625	-	-	6,400	
Landscape Maintenance	29,718	29,718	29,718	30,510	30,510	30,510	30,510	30,510	29,718	29,718	29,718	29,718	360,575	
Pest Control/Fertilization	4,300	4,025	4,025	4,025	4,025	4,025	4,025	4,025	4,025	4,500	4,375	4,025	49,400	
Landscape Replacement	7,366	3,674	2,477	9,410	4,369	2,100	40,456	5,262	1,656	8,827	3,312	4,271	93,180	
Annual Tree Trimming	-	-	-	-	-	-	-	-	-	-	-	34,900	34,900	
Fountain Maintenance	285	285	285	295	295	295	295	295	295	295	295	295	3,510	
Fountain Repairs and Maintenance	600	1,186	-	1,206	-	814	-	175	350	624	-	1,057	6,010	
Irrigation Repairs/Maintenance	-	788	788	788	4,246	4,928	2,852	2,852	6,391	921	3,133	1,441	29,128	
Pressure Cleaning	-	36,450	-	-	-	-	-	-	-	-	-	2,000	38,450	
Contingencies	3,654	139	4,259	5,158	347	5	136	-	647	205	4,911	1,428	20,890	
Paver Repairs	-	4,300	-	-	-	7,384	-	-	-	890	650	-	13,224	
Lighting/Electrical Repairs	1,502	1,038	3,726	1,051	1,025	1,572	1,668	-	-	492	3,595	1,668	17,337	
RPM Replacements	-	-	-	-	-	8,640	-	-	-	-	-	-	8,640	
Rust Preventative TR Park	386	386	386	386	386	386	386	386	386	385	385	-	4,243	
Flags	-	-	650	-	-	-	4,499	-	-	-	-	720	5,869	
Total Operations & Maintenance	$ 115,151	$ 140,827	$ 102,778	$  74,006	$  68,188	$  80,705	$ 104,283	$  63,415	$  70,173	$  71,891	$  69,720	$  96,818	$ 1,057,957	
														
Total Expenditures	$ 151,788	$ 152,299	$ 114,119	$  89,904	$  85,421	$  94,418	$ 119,752	$  81,586	$  86,287	$  86,939	$  84,151	$ 106,852	$ 1,253,518	
														
Excess (Deficiency) of Revenues over Expenditures	$ (145,276)	$  56,357	$ 899,006	$ (63,402)	$ (69,622)	$ (76,245)	$ (91,400)	$ (59,754)	$ (74,736)	$ (71,997)	$ (61,327)	$ (92,434)	$ 149,171	

Other Financing Sources/Uses:														

Transfer In/(Out)	
$ (50,000)	
$	-	
$	-	
$	-	
$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  (50,000)	

Net Change in Fund Balance	$ (195,276) $  56,357  $ 899,006  $ (63,402) $ (69,622) $ (76,245) $ (91,400) $ (59,754) $ (74,736) $ (71,997) $ (61,327) $ (92,434) $  99,171

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 - 9/30/2024		
$2,940,000	
	May 1, 2025 (Mandatory)	($90,000)	
Current Bonds Outstanding		$2,850,000	

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 - 9/30/2024		
$3,525,000	
	May 1, 2025 (Mandatory)	($85,000)	
Current Bonds Outstanding		$3,440,000	
	
Total Current Bonds Outstanding		$6,290,000	

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	

11/22/24	
11/1/24-11/15/24	
$	94,915.43	
$	3,926.35	
$	909.89	
$	-	
$	90,079.19	
$	67,491.35	
$	22,587.84	
$	90,079.19	
12/03/24	PROP APPRAISER	-	-	778.48	-	(778.48)	(583.27)	(195.21)	(778.48)	
12/06/24	11/1/24-11/30/24	155,052.27	6,202.42	1,488.50	-	147,361.35	110,409.70	36,951.65	147,361.35	
12/18/24	12/1/24-12/11/24	427,963.13	17,054.98	4,109.08	-	406,799.07	304,792.03	102,007.04	406,799.07	
12/27/24	12/12/24-12/21/24	5,238.97	169.29	50.70	-	5,018.98	3,760.44	1,258.54	5,018.98	
01/06/25	12/1/24-12/31/24	16,363.78	490.87	158.73	-	15,714.18	11,773.77	3,940.41	15,714.18	
01/10/25	1/1/25-1/6/25	2,387.08	66.96	23.20	-	2,296.92	1,720.96	575.96	2,296.92	
01/24/25	INTEREST	-	-	-	396.09	396.09	296.77	99.32	396.09	
02/14/25	1/7/25-1/31/25	17,980.50	378.04	176.02	-	17,426.44	13,056.67	4,369.77	17,426.44	
03/14/25	2/1/25-2/28/25	13,003.26	136.40	128.67	-	12,738.19	9,544.02	3,194.17	12,738.19	
04/11/25	3/1/25-3/31/25	26,620.84	9.28	266.12	-	26,345.44	19,739.18	6,606.26	26,345.44	
04/25/25	INTEREST	-	-	-	842.08	842.08	630.92	211.16	842.08	
05/15/25	4/1/25-4/30/25	$11,145.67	$0.00	$113.35	189.81	11,222.13	8,408.12	2,814.01	11,222.13	
06/13/25	5/1/25-5/31/25	$5,529.91	$0.00	$56.96	165.89	5,638.84	4,224.87	1,413.97	5,638.84	
07/11/25	6/1/25-6/30/25	$9,959.10	$0.00	$102.58	298.75	10,155.27	7,608.78	2,546.49	10,155.27	
07/25/25	INTEREST	$0.00	$0.00	$0.00	170.85	170.85	128.01	42.84	170.85	
	TOTAL	$	786,159.94	$	28,434.59	$	8,362.28	$	2,063.47	$	751,426.54	$	563,002.32	$	188,424.22	$	751,426.54	

$

100.00%
-

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	

11/22/24	
11/1/24-11/15/24	
$	82,829.15	
$	3,313.17	
$	795.16	
$	-	
$	78,720.82	
$	57,526.66	
$	21,194.16	
$	78,720.82	
12/03/24	PROP APPRAISER	-	-	376.04	-	(376.04)	(274.80)	(101.24)	(376.04)	
12/18/24	12/1/24-12/11/24	296,923.46	11,876.94	2,850.47	-	282,196.05	206,219.85	75,976.20	282,196.05	
1/24/25	INTEREST	$0.00	$0.00	$0.00	$212.51	212.51	155.30	57.21	212.51	
	TOTAL	$	379,752.61	$	15,190.11	$	4,021.67	$	212.51	$	360,753.34	$	263,627.01	$	97,126.33	$	360,753.34	

$

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

$

100.00%
-

Total Percent Collected
Total Balance Remaining to Collect

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

11/22/24	
11/1/24-11/15/24	
$	113,237.69	
$	4,529.50	
$	1,087.08	
$	-	
$	107,621.11	
$	79,305.80	
$	28,315.31	
$	107,621.11	
12/03/24	PROP APPRAISER	-	-	657.48	-	(657.48)	(484.50)	(172.98)	(657.48)	
12/06/24	11/1/24-11/30/24	470,063.29	18,802.53	4,512.61	-	446,748.15	329,207.88	117,540.27	446,748.15	
12/18/24	12/1/24-12/11/24	68,332.08	2,733.29	655.99	-	64,942.80	47,856.23	17,086.57	64,942.80	
1/6/25	12/1/24-12/31/24	$4,897.72	$146.93	$47.51	$0.00	4,703.28	3,465.84	1,237.44	4,703.28	
1/24/25	INTEREST	$0.00	$0.00	$0.00	$384.73	384.73	283.51	101.22	384.73	
05/15/25	4/1/25-4/30/25	7,435.10	-	74.84	49.57	7,409.83	5,460.29	1,949.54	7,409.83	
07/25/25	INTEREST	-	-	-	25.34	25.34	18.67	6.67	25.34	
	TOTAL	$	663,965.88	$	26,212.25	$	7,035.51	$	459.64	$	631,177.76	$	465,113.72	$	166,064.04	$	631,177.76	

$

100.00%
-

Percent Collected
Balance Remaining to Collect