East Homestead
Community Development District

Unaudited Financial Reporting
November 30, 2023

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2013	

5	
	Debt Service Fund Series 2019	

6	
	Debt Service Fund Series 2022	

7	
	Debt Service Fund Series 2023	

8	
	Capital Project Fund Series 2019	

9-10	
	Month to Month	

11	
	Long Term Debt Report	

12	
	Assessment Receipt Schedule	

Combined Balance Sheet November 30, 2023

General
Fund

Debt Service
Fund

Capital Project
Fund

Totals
Governmental Funds

Assets:

Operating Account	$	414,524	$	-	$	-	$	414,524	
Petty Cash	500		-		-		500	
Due from General Fund	-	263,961		-	263,961	
Investments:
State Board of Administration	12,427	
-		
-	12,427	

Series 2013					
Reserve A	-	630	-	630	
Revenue A	-	43,723	-	43,723	
Interest A	-	1	-	1	
Series 2019					
Reserve A	-	180,950	-	180,950	
Revenue A	-	55,584	-	55,584	
Construction	-	-	2,468	2,468	
Series 2022					
Reserve	-	63,690	-	63,690	
Revenue	-	714	-	714	
Series 2023					
Revenue	-	62	-	62	
Cost of Issuance	-	703	-	703	
Prepaid Expenses	-	-	-	-	
Deposits-Electric	17,519	-	-	17,519	
Total Assets	$	444,970	$	610,017	$	2,468	$	1,057,455	

Liabilities:						
Accounts Payable	$	28,505	$	-	$	-	$	28,505	
Due to General Fund	263,961		-	-	263,961	
Total Liabilities	$	292,466	$	-	$	-	$	292,466	

Fund Balance:						
Nonspendable:						
Deposits	$	17,519	$	-	$	-	$	17,519	
Debt Service	-	610,017		-		610,017	
Capital Project	-	-		2,468		2,468	
Unassigned	134,985	-		-		134,985	
Total Fund Balances	$	152,504	$	610,017	$	2,468	$	764,989	
					
Total Liabilities & Fund Balance	$	444,970	$	610,017	$	2,468	$	1,057,455	

Cash:

Restricted for:

Assigned for:

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues:		
Special Assessments - Tax Roll	$	1,751,202	$	350,240	$	213,420	$	(136,820)	
Clubhouse Income	17,000	2,833	3,619	786	
Interest Income	5,000	833	116	(717)	
Miscellaneous Income	-	-	285	285	
Total Revenues	$	1,773,202	$	353,907	$217,440	$	(136,467)	

Expenditures:					
General & Administrative:
Supervisor Fees	
$	12,000	
$	2,000	
$	1,600	
$	400	
Payroll Taxes	918	153	122	31	
Engineering	12,000	2,000	-	2,000	
Attorney	32,000	5,333	2,600	2,733	
Annual Audit	6,500	1,083	-	1,083	
Assessment Roll Administration	2,000	2,000	2,000	-	
Arbitrage Rebate	1,800	300	-	300	
Dissemination Agent	3,750	625	625	-	
Trustee Fees	8,041	2,020	2,020	-	
Management Fees	48,361	8,060	8,060	(0)	
Information Technology	1,000	167	167	0	
Website Maintenance	2,500	417	417	0	
Postage & Delivery	900	150	126	24	
Insurance General Liability	9,928	9,928	9,341	587	
Printing & Binding	500	83	316	(233)	
Rental & Leases	2,400	400	400	-	
Legal Advertising	1,000	167	-	167	
Other Current Charges	2,000	333	447	(114)	
Office Supplies	250	42	-	42	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	148,022	$	35,436	$	28,417	$	7,020	

Operations & Maintenance					
Field Expenditures
Field Management	
$	23,518	
$	3,920	
$	3,920	
$	0	
Electricity	54,000	9,000	8,147	853	
Landscape Maintenance	384,775	64,129	65,614	(1,485)	
Fertilization and Pest Control	49,440	8,240	8,000	240	
Tree Care Services	23,980	3,997	500	3,497	
Landscape Materials	50,000	8,333	-	8,333	
Irrigation Maint & Repairs	20,000	3,333	750	2,583	
Lake Maintenance	10,880	1,813	1,813	(0)	
Pressure Washing	10,000	1,667	11,125	(9,458)	
Lights Repair and Maintenance	2,000	333	-	333	
Community Maintenance/Repairs	20,000	3,333	7,760	(4,427)	
Sign/Decor Maintenance	1,000	167	-	167	
Stormwater Services/Culvert Cleaning	20,000	3,333	-	3,333	
Holiday Decorations	42,240	7,040	35	7,005	
Sidewalk Repairs	20,000	3,333	-	3,333	
Special Projects	25,000	4,167	6,385	(2,218)	
Off Duty Police Services	7,200	1,200	-	1,200	
Contingency	20,000	3,333	-	3,333	
Subtotal Field Expenditures	$	784,033	$	130,672	$	114,049	$	16,624	

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Clubhouse Expenditures		
Active Video Monitoring	$	40,132	$	6,689	$	8,198	$	(1,509)	
Alarm Monitoring	2,100	350	525	(175)	
Fitness Equipment Maintenance	5,000	833	325	508	
Equipment Repair	5,000	833	1,300	(467)	
Electric	70,000	11,667	12,456	(789)	
Cable/Internet Services	4,600	767	740	27	
Holiday Lighting/Decorations	11,428	1,905	155	1,750	
Insurance	58,715	58,715	61,076	(2,361)	
Landscape Maintenance	28,710	4,785	4,785	0	
Landscape Replacement	8,000	1,333	162	1,171	
License, Music	1,900	317	-	317	
Irrigation Maintenance	4,000	667	-	667	
Janitorial Supplies	8,500	1,417	1,613	(197)	
Office Supplies/Clubhouse Supplies	8,200	1,367	799	567	
Onsite Club Management	54,755	9,126	8,423	703	
Onsite Club Employees	203,454	33,909	31,297	2,612	
FICA Expense	15,564	2,594	2,394	200	
Workers Compensation Insurance	1,815	1,815	1,530	285	
Employees' Health Insurance	26,118	4,353	939	3,414	
Pest Control	1,200	200	-	200	
Pool & Spa Maintenance	68,000	11,333	9,133	2,201	
Pool and Spa Repairs	10,000	1,667	-	1,667	
Permits	1,000	167	-	167	
Pool Emergencies Cleaning	2,000	333	3,180	(2,847)	
Repairs and Maintenance	65,000	10,833	7,870	2,963	
Special Events	6,000	1,000	165	835	
Security-Roving Guard	1,750	292	1,463	(1,171)	
Telephone	5,500	917	752	165	
Trash Collection	8,000	1,333	1,317	16	
Water & Sewer	3,706	618	439	179	
Contingency	11,000	1,833	1,500	333	
Replacements	50,000	8,333	3,552	4,781	
Capital Reserve	50,000	8,333	3,000	5,333	
Subtotal Clubhouse Expenditures	$	841,147	$	190,633	$	169,087	$	21,545	
					
Total Operations & Maintenance	$	1,625,180	$	321,305	$	283,136	$	38,169	
					
Total Expenditures	$	1,773,202	$	356,741	$	311,553	$	45,189	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(2,834)	$	(94,113)	$	(91,278)	
					
Net Change in Fund Balance	$	-	$	(2,834)	$	(94,113)	$	(91,278)	
					
Fund Balance - Beginning			$	246,617		
					
Fund Balance - Ending			$	152,504		

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues:		
Special Assessments - Tax Roll	$	811,678	$	162,336	$	-	$	(162,336)	
Interest Income	-	-	7,085	7,085	
Total Revenues	$	811,678	$	162,336	$	7,085	$	(155,250)	

Expenditures:					
Interest - 11/1	$	262,209	$	-	$	-	$	-	
Principal - 11/1	270,000	-	-	-	
Interest - 5/1	256,641	-	-	-	
Total Expenditures	$	788,850	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	22,828	$	162,336	$	7,085	$	(155,250)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(1,170,989)	$	(1,170,989)	
Dissemination	(1,250)	-	-	-	
Arbitrage	(600)	-	-	-	
Trustee Fees	(3,518)	-	-	-	
Total Other Financing Sources/(Uses)	$	(5,368)	$	-	$	(1,170,989)	$	(1,170,989)	
					
Net Change in Fund Balance	$	17,460	$	162,336	$	(1,163,904)	$	(1,326,239)	
					
Fund Balance - Beginning			$	1,208,258		
					
Fund Balance - Ending			$	44,354		

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues:		
Special Assessments - Tax Roll	$	361,898	$	72,380	$	44,105	$	(28,275)	
Interest Income	-	-	4,004	4,004	
Total Revenues	$	361,898	$	72,380	$48,108	$	(24,271)	

Expenditures:					
Interest - 11/1	$	127,141	$	127,141	$	127,141	$	-	
Principal - 11/1	105,000	105,000	105,000	-	
Interest - 5/1	125,172	-	-	-	
Total Expenditures	$	357,313	$	232,141	$	232,141	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	4,585	$	(159,761)	$	(184,032)	$	(24,271)	
					
Net Change in Fund Balance	$	4,585	$	(159,761)	$	(184,032)	$	(24,271)	
					
Fund Balance - Beginning			$	464,671		
					
Fund Balance - Ending			$	280,638		

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues:		
Special Assessments - Tax Roll	$	1,206,200	$	241,240	$	147,000	$	(94,240)	
Interest Income	-	-	1,741	1,741	
Total Revenues	$	1,206,200	$	241,240	$	148,742	$	(92,498)	

Expenditures:					
Interest - 11/1	$	169,065	$	169,065	$	169,065	$	-	
Interest - 5/1	169,065	-	-	-	
Principal - 5/1	870,000	-	-	-	
Total Expenditures	$	1,208,130	$	169,065	$	169,065	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(1,930)	$	72,175	$	(20,323)	$	(92,498)	
					
Net Change in Fund Balance	$	(1,930)	$	72,175	$	(20,323)	$	(92,498)	
					
Fund Balance - Beginning			$	215,929		
					
Fund Balance - Ending			$	195,606		

Debt Service Fund Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ended November 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues:		
Special Assessments - Tax Roll	$	-	$	-	$	88,654	$	88,654	
Interest Income		-	-	79	79	
Total Revenues	$	-	$	-	$	88,733	$	88,733	

Expenditures:					
Interest - 11/1 Interest - 5/1 Principal - 5/1	$	-	$
-
-	-	$	21,588
-	-
-	-	$	(21,588)
-
-	
Total Expenditures	$	-	$	-	$	21,588	$	(21,588)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	67,144	$	67,144	

Other Financing Sources/(Uses):					
Bond Proceeds	$	-	$	-	$	9,192,000	$	9,192,000	
Transfer In/(Out)		-	-	1,170,989	1,170,989	
Cost of Issuance		-	-	(268,505)	(268,505)	
Payment to Escrow Agent		-	-	(10,052,209)	(10,052,209)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	42,275	$	42,275	
					
Net Change in Fund Balance	$	-	$	-	$	109,419	$	109,419	
					
Fund Balance - Beginning			$	(20,000)		
					
Fund Balance - Ending			$	89,419		

Capital Projects Fund Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ended November 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues

Interest Income	

$	

-	$	

-	$	21	

$	21	
Total Revenues	$	-	$	-	$	21	$	21	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	21	$	21	

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	-	

$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance			$	21		
					
Fund Balance - Beginning			$	2,446		
					
Fund Balance - Ending			$	2,468		

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

Revenues:

Special Assessments - Tax Roll	$	-	$ 213,420  $	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	$ 213,420	
Clubhouse Income	3,619	-	-	-	-	-	-	-	-	-	-	-	3,619	
Interest Income	59	57	-	-	-	-	-	-	-	-	-	-	116	
Miscellaneous Income	235	50	-	-	-	-	-	-	-	-	-	-	285	
Total Revenues	$  3,912  $ 213,528  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 217,440	

Expenditures:

General & Administrative:

Supervisor Fees	$  1,000	$	600	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  1,600	
Payroll Taxes	77	46	-	-	-	-	-	-	-	-	-	-	122	
Engineering	-	-	-	-	-	-	-	-	-	-	-	-	-	
Attorney	2,600	-	-	-	-	-	-	-	-	-	-	-	2,600	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Roll Administration	2,000	-	-	-	-	-	-	-	-	-	-	-	2,000	
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination Agent	313	313	-	-	-	-	-	-	-	-	-	-	625	
Trustee Fees	2,020	0	-	-	-	-	-	-	-	-	-	-	2,020	
Management Fees	4,030	4,030	-	-	-	-	-	-	-	-	-	-	8,060	
Information Technology	83	83	-	-	-	-	-	-	-	-	-	-	167	
Website Maintenance	208	208	-	-	-	-	-	-	-	-	-	-	417	
Postage & Delivery	100	26	-	-	-	-	-	-	-	-	-	-	126	
Insurance General Liability	9,341	-	-	-	-	-	-	-	-	-	-	-	9,341	
Printing & Binding	74	242	-	-	-	-	-	-	-	-	-	-	316	
Rental & Leases	200	200	-	-	-	-	-	-	-	-	-	-	400	
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	79	368	-	-	-	-	-	-	-	-	-	-	447	
Office Supplies	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	22,299	$	6,117	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	28,417	

Operations & Maintenance

Field Expenditures
Field Management	$  1,960  $  1,960	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  3,920	
Electricity	4,415	3,732	-	-	-	-	-	-	-	-	-	-	8,147	
Landscape Maintenance	27,778	37,835	-	-	-	-	-	-	-	-	-	-	65,614	
Fertilization and Pest Control	4,000	4,000	-	-	-	-	-	-	-	-	-	-	8,000	
Tree Care Services	500	-	-	-	-	-	-	-	-	-	-	-	500	
Landscape Materials	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Maint & Repairs	750	-	-	-	-	-	-	-	-	-	-	-	750	
Lake Maintenance	907	907	-	-	-	-	-	-	-	-	-	-	1,813	
Pressure Washing	-	11,125	-	-	-	-	-	-	-	-	-	-	11,125	
Lights Repair and Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Community Maintenance/Repairs	-	7,760	-	-	-	-	-	-	-	-	-	-	7,760	
Sign/Decor Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Stormwater Services/Culvert Cleaning	-	-	-	-	-	-	-	-	-	-	-	-	-	
Holiday Decorations	35	-	-	-	-	-	-	-	-	-	-	-	35	
Sidewalk Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Special Projects	-	6,385	-	-	-	-	-	-	-	-	-	-	6,385	
Off Duty Police Services	-	-	-	-	-	-	-	-	-	-	-	-	-	
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Field Expenditures	$  40,344  $  73,704	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $ 114,049	

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

Clubhouse Expenditures
Active Video Monitoring

$  3,247  $

4,951  $

-	$	-	$	-	$

-	$	-	$

-	$	-	$

-	$	-	$

-	$  8,198

Alarm Monitoring	525	-	-	-	-	-	-	-	-	-	-	-	525
Fitness Equipment Maintenance	163	163	-	-	-	-	-	-	-	-	-	-	325
Equipment Repair	-	1,300	-	-	-	-	-	-	-	-	-	-	1,300
Electric	6,762	5,693	-	-	-	-	-	-	-	-	-	-	12,456
Cable/Internet Services	370	370	-	-	-	-	-	-	-	-	-	-	740
Holiday Lighting/Decorations	-	155	-	-	-	-	-	-	-	-	-	-	155
Insurance	61,076	-	-	-	-	-	-	-	-	-	-	-	61,076
Landscape Maintenance	2,392	2,392	-	-	-	-	-	-	-	-	-	-	4,785 Landscape Replacement		162		-	-	-	-	-	-	-	-	-	-	-		162
License, Music	-	-	-	-	-	-	-	-	-	-	-	-	-
Irrigation Maintenance		-		-	-	-	-	-	-	-	-	-	-	-		- Janitorial Supplies	829	785	-	-	-	-	-	-	-	-	-	-	1,613 Office Supplies/Clubhouse Supplies	126	674	-	-	-	-      -      -      -      -      -      -      799
Onsite Club Management		4,144		4,279	-	-	-	-	-	-	-	-	-	-		8,423 Onsite Club Employees	15,397	15,900	-	-	-	-	-	-	-	-	-	-	31,297 FICA Expense		1,178		1,216	-	-	-	-      -      -      -      -      -      -     2,394
Workers Compensation Insurance	1,530		-	-	-	-	-	-	-	-	-	-	-	1,530 Employees' Health Insurance		470	470	-	-	-	-	-	-	-	-	-	-		939
Pest Control		-		-	-	-	-	-	-	-	-	-	-	-		- Pool & Spa Maintenance	5,900	3,233	-	-	-	-	-	-	-	-	-	-	9,133 Pool and Spa Repairs		-		-	-	-	-	-      -      -      -      -      -      -      -
Permits		-		-	-	-	-	-	-	-	-	-	-	-		- Pool Emergencies Cleaning		-	3,180	-	-	-	-	-	-	-	-	-	-	3,180 Repairs and Maintenance	3,355	4,515	-	-	-	-      -      -      -      -      -      -     7,870 Special Events              -      165     -      -      -      -      -      -      -      -      -      -      165
Security-Roving Guard	731	731	-	-	-	-	-	-	-	-	-	-	1,463 Telephone	371	381	-	-	-	-	-	-	-	-	-	-		752
Trash Collection	617	700	-	-	-	-	-	-	-	-	-	-	1,317
Water & Sewer	223	216	-	-	-	-	-	-	-	-	-	-	439
Contingency	-	1,500	-	-	-	-	-	-	-	-	-	-	1,500
Replacements	-	3,552	-	-	-	-	-	-	-	-	-	-	3,552
Capital Reserve	3,000	-	-	-	-	-	-	-	-	-	-	-	3,000

Subtotal Clubhouse Expenditures	$ 112,569	$  56,519	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 169,087	
	
Total Operations & Maintenance	$ 152,913	$ 130,223	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 283,136	

Total Expenditures

$ 175,212  $ 136,341  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $ 311,553

Excess (Deficiency) of Revenues		
over Expenditures	$ (171,300)	$  77,187	$	-  $	-  $	-  $	-	$	-	$	-	$	-  $	-  $	-  $	-	$ (94,113)	
											
Net Change in Fund Balance	$ (171,300)	$  77,187	$	-  $	-  $	-  $	-	$	-	$	-	$	-  $	-  $	-  $	-	$ (94,113)	

East Homestead
Community Development District Long Term Debt Report

	Series 2019, Special Assessment Bonds			

Original Issuance:	
2/8/19	
$5,630,000		
Maturity Date:		11/1/2049		
Term 1:	$95,000			
Interest Rate:	3.55%			
Maturity Date:	11/1/20			
Term 2:	$415,000			
Interest Rate:	3.75%			
Maturity Date:	11/1/24			
Term 3:	$625,000			
Interest Rate:	4.125%			
Maturity Date:	11/1/29			
Term 4:	$1,725,000			
Interest Rate:	4.75%			
Maturity Date:	11/1/39			
Term 5:	$2,770,000			
Interest Rate:	5.00%			
Maturity Date:	11/1/49			
Bonds outstanding - 9/30/23			$5,335,000	
Less: Principal Payment - 11/1/23			(105,000)	
Current Bonds Outstanding			$5,230,000	

Original Issuance: Interest Rate:
Maturity Date:

Bonds outstanding - 9/30/23 Less: Principal Payment - 5/1/24	Series 2022, Special Assessment Bonds

3/9/22	

$14,115,000
2.55%
5/1/2036	

$13,260,000
-	
Current Bonds Outstanding	$13,260,000	

	Series 2023, Special Assessment Bonds			

Original Issuance:	
10/12/23	
$9,192,000		
Interest Rate:		4.45%		
Maturity Date:		5/1/2043		

Bonds outstanding
Less: Principal Payment - 5/1/24			
$9,192,000
-	
Current Bonds Outstanding			$9,192,000	

Total Current Bonds Outstanding	$27,682,000

East Homestead
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Miami-Dade County

Gross Assessments	$	1,843,370	$	380,946	$  1,269,684	$	765,729	$	4,259,729	
Net Assessments	$	1,751,202	$	361,898	$  1,206,200	$	727,443	$	4,046,743	
ON ROLL ASSESSMENTS
Allocation in %	43.27%	8.94%	29.81%	17.98%	100.00%

Date	
Distribution	
Gross Amount	
Discount/ Penalty	
Commission	
Interest	
Net Receipts	
O&M Portion	2019
Debt Service	2022
Debt Service	2023
Debt Service	
Total	

11/20/23	
11/1/23-11/11/23	
$	222,041.37	
$	8,881.60	
$	2,131.60	
$	-	
$	211,028.17	
$	91,321.08	
$  18,872.15	
$  62,900.49	
$  37,934.44	
$	211,028.16	
11/20/23	6/1/23-11/1/23	35,248.29	1,755.38	334.93	-	33,157.98	14,348.90	2,965.30	9,883.29	5,960.48	33,157.97	
11/24/23	11/12/23-11/18/23	261,988.05	10,479.47	2,515.08	-	248,993.50	107,750.34	22,267.37	74,216.70	44,759.09	248,993.50	
	TOTAL	$	519,278	$	21,116	$	4,982	$	-	$	493,180	$	213,420	$	44,105	$	147,000	$	88,654	$	493,180	

12.19%
$  3,740,451.56

Percent Collected
Balance Remaining to Collect