Turtle Run
Community Development District

Unaudited Financial Reporting
May 31, 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 May 31, 2026		
	General Fund	Debt Service Fund	Capital Project Reserve Fund	Totals Governmental Funds	

Assets:
Cash:
Operating Account	

$	101,156	

$	-	

$	1,493	

$	102,650	
Due from General Fund	-	21,626	-	21,626	
Investments:
State Board of Administration - Operating Reserves	

688,843	

-	

-	

688,843	
State Board of Administration - Emergency Reserves	5,911	-	-	5,911	
State Board of Administration - Capital Reserves	-	-	37,693	37,693	
Bank United - Operating Reserves	1,000,999	-	-	1,000,999	
Bank United - Emergency Reserves	573,868	-	-	573,868	
Bank United - Capital Reserves	-	-	149,418	149,418	
Series 2017-1 Reserve	

-	

109,595	

-	

109,595	
Revenue	-	143,314	-	143,314	
Interest	-	26	-	26	
Principal	-	21	-	21	
Prepayment	-	4,073	-	4,073	
Series 2017-2 Reserve	

-	

153,549	

-	

153,549	
Revenue	-	186,918	-	186,918	
Interest	-	47	-	47	
Sinking	-	20	-	20	
Deposits	840	-	-	840	
Total Assets	$	2,371,617	$	619,188	$	188,604	$	3,179,409	

Liabilities:					
Accounts Payable	$	23,410	$	-	$	-	$	23,410	
Due to Debt Service	21,626	-	-	21,626	
Deposit/Trash Bonds	13,500	-	-	13,500	
Total Liabilities	$	58,536	$	-	$	-	$	58,536	

Fund Balance:
Nonspendable:
Deposits	$	840	

$	-	$	-	$	840	
Restricted for:					
Debt Service	-	619,188	-	619,188	
Capital Project Reserve Fund	-	-	188,604	188,604	
Emergency Fund	579,779	-	-	579,779	
Unassigned	1,732,463	-	-	1,732,463	
Total Fund Balances	$	2,313,082	$	619,188	$	188,604	$	3,120,873	
					
Total Liabilities & Fund Balance	$	2,371,617	$	619,188	$	188,604	$	3,179,409	

Assigned for:

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	1,272,662	$	1,272,662	$	1,285,890	$	13,228	
Interest Income	85,000	56,667	50,314	(6,352)	
Insurance Proceeds	-	-	40,169	40,169	
Other Income	-	-	75	75	
Total Revenues	$	1,357,662	$	1,329,329	$	1,376,448	$	47,120	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	8,000	$	6,400	$	1,600	
FICA Taxes	918	612	490	122	
Assessment Roll	2,000	2,000	2,000	-	
Attorney	65,000	43,333	25,630	17,703	
Attorney - Special Counsel	50,000	33,333	18,735	14,598	
Annual Audit	3,900	2,600	-	2,600	
Arbitrage Rebate	600	600	600	-	
Trustee Fees	7,000	7,000	7,000	-	
Management Fees	72,311	48,208	48,207	0	
Information Technology	1,000	667	667	0	
Website Maintenance	1,000	667	667	0	
Postage & Delivery	750	500	704	(204)	
Insurance General Liability	14,915	14,915	13,389	1,526	
Printing & Binding	1,000	667	29	637	
Rental & Leases	4,800	3,200	3,200	-	
Meeting Room	1,200	800	400	400	
Legal Advertising	1,250	833	324	509	
Other Current Charges	1,400	933	1,364	(431)	
Office Supplies	250	167	22	144	
Dues, Licenses & Subscriptions	175	175	175	-	
Security	3,000	2,000	1,434	566	
Total General & Administrative	$	244,469	$	171,210	$	131,437	$	39,772	

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/26	Thru 05/31/26		Variance	

Operations & Maintenance						
Special Pay	$	1,000	$	1,000	$	1,000	$	-	
Field Management		80,000		53,333		53,333		(0)	
Video Monitoring		3,000		2,000		1,811		189	
Internet/Data		2,000		1,333		812		521	
Electric		105,888		70,592		73,461		(2,869)	
Water		11,000		7,333		6,813		521	
Insurance		52,706		52,706		49,305		3,401	
Lake Maintenance		34,126		22,751		23,100		(349)	
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		5,000		5,000		-	
Landscape Maintenance		371,392		247,595		247,595		0	
Pest Control/Fertilization		48,600		32,400		33,200		(800)	
Landscape Replacement/Removal/Additional Services		68,569		45,713		46,919		(1,206)	
Annual Tree Trimming		39,000		26,000		12,634		13,366	
Fountain Maintenance		4,000		2,667		2,410		257	
Fountain Repairs and Maintenance		7,500		5,000		3,552		1,448	
Irrigation Repairs/Maintenance		28,000		18,667		35,626		(16,959)	
Pressure Cleaning		37,070		37,070		44,069		(6,999)	
General Maintenance		20,000		13,333		6,139		7,194	
Paver Repairs		11,000		7,333		4,650		2,683	
Lighting/Electrical Repairs		22,000		14,667		7,780		6,887	
Signs		-		-		944		(944)	
RPM Replacements		9,000		6,000		-		6,000	
Rust Preventative TR Park		4,770		3,180		3,080		100	
Flags		3,000		2,000		-		2,000	
Total Operations & Maintenance	$	1,063,193	$	769,744	$	787,586	$	(17,842)	
									
Total Expenditures	$	1,307,662	$	940,954	$	919,023	$	21,931	
									
Excess (Deficiency) of Revenues over Expenditures	$	50,000	$	388,375	$	457,426	$	69,050	

Other Financing Sources/(Uses):

Transfer In/(Out)

$	(50,000)	$

(50,000)	$

(50,000)	$	-

Fund Balance - Ending	$	2,313,082

Fund Balance - Beginning	$	1,905,656

Net Change in Fund Balance	$	0	$	338,375	$	407,426	$	69,050

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 May 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Revenues:		
Special Assessments - Tax Roll	$	445,623	$	445,623	$	449,761	$	4,138	
Interest Income	-	-	17,036	17,036	
Total Revenues	$	445,623	$	445,623	$	466,796	$	21,173	

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	$	19,835	$	16,258	
					
Fund Balance - Beginning			$	599,353		
					
Fund Balance - Ending			$	619,188		

Community Development District Capital Projects Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ended May 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Revenues		
Interest	$	500	$	333	$	6,399	$	6,066	
Total Revenues	$	500	$	333	$	6,399	$	6,066	

Expenditures:					
Bank Service Charges	$	-	$	-	$	884	$	(884)	
Engineering Fees	-	-	67,383	(67,383)	
Lake Bank Restoration - Avana Apartments			21,300	(21,300)	
Lake Bank Restoration - Phase 1			7,700	(7,700)	
Decorative Pole Replacements	-	-	10,495	(10,495)	
Flag Pole Project	-	-	14,550	(14,550)	
Sign Repairs and Replacements	-	-	25,510	(25,510)	
Total Expenditures	$	-	$	-	$	147,821	$	(147,821)	
					
Excess (Deficiency) of Revenues over Expenditures	$	500	$	333	$	(141,422)	$	(141,755)	

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	$	50,333	$	(91,422)	$	(141,755)	
					
Fund Balance - Beginning			$	280,025		
					
Fund Balance - Ending			$	188,604		

Turtle Run
Community Development District
Capital Reserves Schedule

CAPITAL RESERVES

Beginning Balance - 5/31/26	$	188,604	
Bank Service Charges	(385)	
Engineering Fees - KCI (Est. through September 2026)	(50,537)	
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	1,000	
Contingencies	(18,194)	
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	$	-	$	-	$	-	$	-	$ 1,285,890	
Interest Income	5,625	4,995	5,562	7,334	6,381	7,060	6,619	6,738	-	-	-	-	50,314	
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	$	-	$	-	$	-	$	-	$ 1,376,448	

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		-			-			-			-			48,207	
Information Technology		83		83		83		83		83		83		83		83		-			-			-			-			667	
Website Maintenance		83		83		83		83		83		83		83		83		-			-			-			-			667	
Postage & Delivery		211		58		177		46		15		27		77		94		-			-			-			-			704	
Insurance General Liability		13,389		-		-		-		-		-		-		-		-			-			-			-			13,389	
Printing & Binding		8		-		10		7		0		5		0		-		-			-			-			-			29	
Rental & Leases		400		400		400		400		400		400		400		400		-			-			-			-			3,200	
Meeting Room		100		100		-		-		100		100		-		-		-			-			-			-			400	
Legal Advertising		-		144		-		-		-		-		180		-		-			-			-			-			324	
Other Current Charges		176		189		153		100		173		168		129		276		-			-			-			-			1,364	
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	$		-	$		-	$		-	$		-	$	131,437	

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		-			-			-			-			53,333	
Video Monitoring	226		226		226		226		226	226		226		226		-			-			-			-			1,811	
Internet/Data	118		118		118		118		128	141		70		-		-			-			-			-			812	
Electric	8,595		8,407		9,138		9,760		9,759	9,224		8,976		9,603		-			-			-			-			73,461	
Water	771		1,008		970		887		1,058	1,019		1,100		-		-			-			-			-			6,813	
Insurance	49,305		-		-		-		-	-		-		-		-			-			-			-			49,305	
Lake Maintenance	2,750		2,750		2,750		2,750		3,850	2,750		2,750		2,750		-			-			-			-			23,100	
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		-			-			-			-			5,000	
Landscape Maintenance	30,949		30,949		30,949		30,949		30,949	30,949		30,949		30,949		-			-			-			-			247,595	
Pest Control/Fertilization	4,175		4,175		4,025		4,175		4,025	4,175		4,025		4,425		-			-			-			-			33,200	
Landscape Replacement/Removal/Additional Services	9,243		7,639		1,558		6,103		6,590	8,726		4,497		2,562		-			-			-			-			46,919	
Annual Tree Trimming	10,208		-		-		-		-	-		-		2,426		-			-			-			-			12,634	
Fountain Maintenance	295		295		295		305		305	305		305		305		-			-			-			-			2,410	
Fountain Repairs and Maintenance	-		1,398		-		-		-	2,154		-		-		-			-			-			-			3,552	
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		-		-		-			-			-			-			6,139	
Paver Repairs	-		-		-		2,275		-	-		1,700		675		-			-			-			-			4,650	
Lighting/Electrical Repairs	-		3,546		2,546		367		416	905		-		-		-			-			-			-			7,780	
Signs	142		343		-		400		60																			944	
RPM Replacements	-		-		-		-		-	-		-		-		-			-			-			-			-	
Rust Preventative TR Park	385		385		385		385		385	385		385		385		-			-			-			-			3,080	
Flags	-		-		-		-		-	-		-		-		-			-			-			-			-	
Total Operations & Maintenance	$ 215,192	$	74,672	$	77,268	$	75,223	$	86,463	$ 121,555	$	63,301	$	73,911	$		-	$		-	$		-	$		-	$	787,586	

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)  $ (72,313)  $	-  $	-  $	-  $	-  $ 457,426

Total Expenditures	$ 253,269  $  88,140  $  88,009  $  90,418  $ 101,141  $ 132,985  $  80,050  $  85,011  $	-  $	-  $	-  $	-  $ 919,023

Net Change in Fund Balance	$ (297,644) $  70,481  $  812,908  $ (59,739) $  43,258  $ (72,529) $ (16,996) $ (72,313) $	-  $	-  $	-  $	-  $ 407,426

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	
	TOTAL	$	772,659.65	$	28,231.56	$	8,225.10	$	1,173.63	$	737,376.62	$	552,475.50	$	184,901.12	$	737,376.62	

$

98.28%
13,500.29

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

$

99.26%
13,500.29

Total Percent Collected
Total Balance Remaining to Collect