Turtle Run
Community Development District

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

Assets:
Cash:
Operating Account	

$	70,517	

$	-	

$	1,371	

$	71,888	
Due from General Fund	-	25,106	-	25,106	
Investments:
State Board of Administration - Operating Reserves	

548,070	

-	

-	

548,070	
State Board of Administration - Emergency Reserves	5,949	-	-	5,949	
State Board of Administration - Capital Reserves	-	-	37,935	37,935	
Bank United - Operating Reserves	1,006,527	-	-	1,006,527	
Bank United - Emergency Reserves	576,995	-	-	576,995	
Bank United - Capital Reserves	-	-	109,324	109,324	
Series 2017-1 Reserve	

-	

110,238	

-	

110,238	
Revenue	-	144,155	-	144,155	
Interest	-	26	-	26	
Principal	-	21	-	21	
Prepayment	-	4,097	-	4,097	
Series 2017-2 Reserve	

-	

154,450	

-	

154,450	
Revenue	-	188,016	-	188,016	
Interest	-	47	-	47	
Sinking	-	20	-	20	
Deposits	840	-	-	840	
Total Assets	$	2,208,897	$	626,177	$	148,630	$	2,983,704	

Liabilities:					
Accounts Payable	$	23,602	$	-	$	7,878	$	31,480	
Due to Debt Service	25,106	-	-	25,106	
Deposit/Trash Bonds	13,500	-	-	13,500	
Total Liabilities	$	62,208	$	-	$	7,878	$	70,086	

Fund Balance:
Nonspendable:
Deposits	$	840	

$	-	$	-	

$	840	
Restricted for:					
Debt Service	-	626,177	-	626,177	
Capital Project Reserve Fund	-	-	140,752	140,752	
Emergency Fund	582,944	-	-	582,944	
Unassigned	1,562,905	-	-	1,562,905	
Total Fund Balances	$	2,146,689	$	626,177	$	140,752	$	2,913,618	
					
Total Liabilities & Fund Balance	$	2,208,897	$	626,177	$	148,630	$	2,983,704	

Assigned for:

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/26	Thru 07/31/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	1,272,662	$	1,272,662	$	1,296,291	$	23,629	
Interest Income	85,000	70,833	63,435	(7,398)	
Insurance Proceeds	-	-	40,169	40,169	
Other Income	-	-	75	75	
Total Revenues	$	1,357,662	$	1,343,495	$	1,399,970	$	56,475	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	10,000	$	9,400	$	600	
FICA Taxes	918	765	719	46	
Assessment Roll	2,000	2,000	2,000	-	
Attorney	65,000	54,167	29,598	24,569	
Attorney - Special Counsel	50,000	41,667	20,520	21,147	
Annual Audit	3,900	3,900	3,900	-	
Arbitrage Rebate	600	600	600	-	
Trustee Fees	7,000	7,000	7,000	-	
Management Fees	72,311	60,259	60,259	0	
Information Technology	1,000	833	833	0	
Website Maintenance	1,000	833	833	0	
Postage & Delivery	750	625	758	(133)	
Insurance General Liability	14,915	14,915	13,389	1,526	
Printing & Binding	1,000	833	58	775	
Rental & Leases	4,800	4,000	4,000	-	
Meeting Room	1,200	1,000	400	600	
Legal Advertising	1,250	1,042	773	269	
Other Current Charges	1,400	1,167	1,732	(565)	
Office Supplies	250	208	23	186	
Dues, Licenses & Subscriptions	175	175	175	-	
Security	3,000	2,500	1,677	823	
Total General & Administrative	$	244,469	$	208,489	$	158,646	$	49,843	

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/26	Thru 07/31/26		Variance	

Operations & Maintenance						
Special Pay	$	1,000	$	1,000	$	1,000	$	-	
Field Management	80,000	66,667	66,667	(0)	
Video Monitoring	3,000	2,500	2,264	236	
Internet/Data	2,000	1,667	953	714	
Electric	105,888	88,240	91,619	(3,379)	
Water	11,000	9,167	8,890	277	
Insurance	52,706	52,706	49,305	3,401	
Lake Maintenance	34,126	28,438	28,600	(162)	
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	6,250	6,250	-	
Landscape Maintenance	371,392	309,494	309,493	0	
Pest Control/Fertilization	48,600	40,500	41,675	(1,175)	
Landscape Replacement/Removal/Additional Services	68,569	57,141	52,020	5,121	
Tree Trimming	39,000	32,500	13,204	19,296	
Fountain Maintenance	4,000	3,333	3,020	313	
Fountain Repairs and Maintenance	7,500	6,250	3,790	2,460	
Irrigation Repairs/Maintenance	28,000	23,333	35,626	(12,293)	
Pressure Cleaning	37,070	37,070	44,069	(6,999)	
General Maintenance	20,000	16,667	8,618	8,048	
Paver Repairs	11,000	9,167	4,650	4,517	
Lighting/Electrical Repairs	22,000	18,333	20,153	(1,820)	
Signs	-	-	944	(944)	
RPM Replacements	9,000	7,500	8,352	(852)	
Rust Preventative TR Park	4,770	3,975	3,850	125	
Flags	3,000	2,500	4,007	(1,507)	
Capital Outlay	-	-	16,920	(16,920)	
Total Operations & Maintenance	$	1,063,193	$	916,468	$	950,291	$	(33,823)	

Total Expenditures	$	1,307,662	$	1,124,958	$	1,108,937	$	16,020	
									
Excess (Deficiency) of Revenues over Expenditures	$	50,000	$	218,538	$	291,033	$	72,495	

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	$	168,538	$	241,033	$	72,495	
					
Fund Balance - Beginning			$	1,905,656		
					
Fund Balance - Ending			$	2,146,689		

Community Development District Debt Service Fund Series 2017
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ended July 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/26	Thru 07/31/26	Variance	

Revenues:		
Special Assessments - Tax Roll	$	445,623	$	445,623	$	453,242	$	7,619	
Interest Income	-	-	20,544	20,544	
Total Revenues	$	445,623	$	445,623	$	473,785	$	28,162	

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	$	26,824	$	23,247	
					
Fund Balance - Beginning			$	599,353		
					
Fund Balance - Ending			$	626,177		

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

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/26	Thru 07/31/26	Variance	

Revenues		
Interest	$	500	$	417	$	7,446	$	7,029	
Total Revenues	$	500	$	417	$	7,446	$	7,029	

Expenditures:					
Bank Service Charges	$	-	$	-	$	1,106	$	(1,106)	
Engineering Fees	-	-	86,938	(86,938)	
Lake Bank Restoration - Avana Apartments		-	21,300	(21,300)	
Lake Bank Restoration - Phase 1	-	-	22,000	(22,000)	
Lake Bank Restoration - Phase 2	-	-	10,300	(10,300)	
Decorative Pole Replacements	-	-	15,015	(15,015)	
Flag Pole Project	-	-	14,550	(14,550)	
Sign Repairs and Replacements	-	-	25,510	(25,510)	
Total Expenditures	$	-	$	-	$	196,718	$	(196,718)	
					
Excess (Deficiency) of Revenues over Expenditures	$	500	$	417	$	(189,272)	$	(189,689)	

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	$	50,417	$	(139,272)	$	(189,689)	
					
Fund Balance - Beginning			$	280,024		
					
Fund Balance - Ending			$	140,752		

Turtle Run
Community Development District
Capital Reserves Schedule

CAPITAL RESERVES

Beginning Balance - 7/31/26	$	148,630	
Bank Service Charges	(222)	
Engineering Fees - KCI (Est. through September 2026)	(17,388)	
Repair of Outfall Pipe/Headwall for Avana Apartments	(44,078)	
Engineering Study - Phase 2 Lake Side Slope	(19,310)	
Engineering Studies - Phases 3-6 Lake Side Slope	(32,500)	
Interest Income	600	
Contingencies	(35,733)	
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  $	6,552	$	-	$	-	$ 1,296,291	
Interest Income	5,625	4,995	5,562	7,334	6,381	7,060	6,619	6,738	6,536	6,585	-	-	63,435	
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  $  13,137	$	-	$	-	$ 1,399,970	

Expenditures:								
General & Administrative:								

Supervisor Fees	
$	
1,800	
$	
1,000  $	
-	$	
-	
$	
1,000  $	
-	$	
1,800	
$	
800  $	
-	$	
3,000	
$	
-	
$	
-	
$	
9,400	
FICA Taxes	138	77	-	-	77	-	138	61	-	230	-	-	719	
Assessment Roll	2,000	-	-	-	-	-	-	-	-	-	-	-	2,000	
Attorney	5,335	2,310	1,925	2,695	1,788	4,015	5,170	2,393	3,968	-	-	-	29,598	
Attorney - Special Counsel	910	2,155	1,618	5,755	4,690	280	2,663	665	1,785	-	-	-	20,520	
Annual Audit	-	-	-	-	-	-	-	-	-	3,900	-	-	3,900	
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	6,026	-	-	60,259	
Information Technology	83	83	83	83	83	83	83	83	83	83	-	-	833	
Website Maintenance	83	83	83	83	83	83	83	83	83	83	-	-	833	
Postage & Delivery	211	58	177	46	15	27	77	94	25	29	-	-	758	
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	400	-	-	4,000	
Meeting Room	100	100	-	-	100	100	-	-	-	-	-	-	400	
Legal Advertising	-	144	-	-	-	-	180	-	118	331	-	-	773	
Other Current Charges	176	189	153	100	173	168	129	276	176	192	-	-	1,732	
Office Supplies	-	-	22	-	-	-	-	-	-	0	-	-	23	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Security	243	243	243	-	243	243	-	219	-	243	-	-	1,677	
Total General & Administrative	$  38,077	$  13,468  $  10,740  $  15,195	$  14,678  $  11,429  $  16,749	$  11,100  $  12,692  $  14,517	$	-  $	-  $ 158,646	

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		6,667		-			-			66,667	
Video Monitoring	226		226		226		226		226	226		226		226		226		226		-			-			2,264	
Internet/Data	118		118		118		118		128	141		70		70		70		-		-			-			953	
Electric	8,595		8,407		9,138		9,760		9,759	9,224		8,976		9,603		8,872		9,285		-			-			91,619	
Water	771		1,008		970		887		1,058	1,019		1,100		1,240		837		-		-			-			8,890	
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		2,750		-			-			28,600	
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		625		-			-			6,250	
Landscape Maintenance	30,949		30,949		30,949		30,949		30,949	30,949		30,949		30,949		30,949		30,949		-			-			309,493	
Pest Control/Fertilization	4,175		4,175		4,025		4,175		4,025	4,175		4,025		4,425		4,300		4,175		-			-			41,675	
Landscape Replacement/Removal/Additional Services	9,243		7,639		1,558		6,103		6,590	8,726		4,497		2,562		500		4,601		-			-			52,020	
Tree Trimming	10,208		-		-		-		-	-		-		2,426		-		570		-			-			13,204	
Fountain Maintenance	295		295		295		305		305	305		305		305		305		305		-			-			3,020	
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		661		-			-			8,618	
Paver Repairs	-		-		-		2,275		-	-		1,700		675		-		-		-			-			4,650	
Lighting/Electrical Repairs	-		3,546		2,546		367		416	905		-		-		561		11,813		-			-			20,153	
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		385		-			-			3,850	
Flags	-		-		-		-		-	-		-		-		-		4,007		-			-			4,007	
Capital Outlay	-		-		-		-		-	-		-		-		-		16,920		-			-			16,920	
Total Operations & Maintenance	$ 215,192	$	74,672	$	77,268	$	75,223	$	86,463	$ 121,555	$	63,301	$	75,221	$	67,456	$	93,939	$		-	$		-	$	950,291	

Total Expenditures	$ 253,269  $  88,140  $  88,009  $  90,418  $ 101,141  $ 132,985	$  80,050	$  86,321	$  80,148	$ 108,456	$	-  $	-  $ 1,108,937	
						
Excess (Deficiency) of Revenues over Expenditures  $ (247,644) $  70,481  $  812,908  $ (59,739) $  43,258  $ (72,529)	$ (16,996)	$ (73,623)	$ (69,763)	$ (95,319)	$	-  $	-  $ 291,033	

Other Financing Sources/Uses:

Transfer In/(Out)

$ (50,000)  $	-	$

-	$	-	$

-	$	-	$

-	$	-	$	-	$

-	$	-	$

-	$  (50,000)

Net Change in Fund Balance	$ (297,644) $  70,481  $ 812,908  $ (59,739) $  43,258  $ (72,529) $ (16,996) $ (73,623) $ (69,763) $ (95,319) $	-  $	-  $ 241,033

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	
7/10/26	6/1/26-6/30/26	$8,449.91	$0.00	$87.03	$253.48	8,616.36	6,455.76	2,160.60	8,616.36	
7/24/26	INTEREST	$0.00	$0.00	$0.00	$129.07	129.07	96.71	32.36	129.07	
	TOTAL	$	786,159.94	$	28,231.56	$	8,364.01	$	1,693.76	$	751,258.13	$	562,876.15	$	188,381.98	$	751,258.13	

$

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	

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

$

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	

11/21/25	
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