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East Homestead
Community Development District

Unaudited Financial Reporting
December 31, 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 December 31, 2023

Assets:
Cash:
Operating Account	$	1,462,828	$	-	$	-	$	1,462,828	
Petty Cash	500		-		-		500	
Due from General Fund	-	34,953		-	34,953				
Investments:
State Board of Administration	12,486	
-		
-	12,486				

Series 2013 Reserve A	

-	

632	

-	

632			
Revenue A	-	43,910	-	43,910			
Interest A	-	1	-	1			
Series 2019 Reserve A	

-	

180,950	

-	

180,950			
Revenue A	-	380,905	-	380,905			
Construction	-	-	2,478	2,478			
Series 2022 Reserve	

-	

63,965	

-	

63,965			
Revenue	-	1,065,813	-	1,065,813			
Series 2023 Revenue	

-	

651,935	

-	

651,935			
Cost of Issuance	-	706	-	706			
Deposits-Electric	17,519	-	-	17,519			
Total Assets	$	1,493,333	$	2,423,771	$	2,478	$	3,919,582			

Liabilities:							
Accounts Payable	$	74,932	$	-	$	-	$	74,932			
Due to General Fund	34,953		-	-	34,953			
Total Liabilities	$	109,885	$	-	$	-	$	109,885			

Fund Balance:
Nonspendable:
Deposits	$	17,519	

$	

-	$	

-	$	

17,519			
Restricted for: Debt Service	
-	
2,423,771	
-	
2,423,771			
Capital Project Assigned for:
Unassigned	-

1,365,929	-

-	2,478

-	2,478

1,365,929			
Total Fund Balances	$	1,383,448	$	2,423,771	$	2,478	$	3,809,697			
							
Total Liabilities & Fund Balance	$	1,493,333	$	2,423,771	$	2,478	$	3,919,582			

Adopted	Prorated Budget	Actual		
Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues:					
Special Assessments - Tax Roll	$	1,751,202	$	700,481	$	1,595,944	$	895,464	
Clubhouse Income	17,000	4,250	4,409	159	
Interest Income	5,000	1,250	175	(1,075)	
Miscellaneous Income	-	-	285	285	
Total Revenues	$	1,773,202	$	705,981	$1,600,813	$	894,832	

Expenditures:					
General & Administrative:
Supervisor Fees	

$	12,000	

$	3,000	

$	2,400	

$	600	
Payroll Taxes	918	229	184	46	
Engineering	12,000	3,000	-	3,000	
Attorney	32,000	8,000	2,600	5,400	
Annual Audit	6,500	1,625	-	1,625	
Assessment Roll Administration	2,000	2,000	2,000	-	
Arbitrage Rebate	1,800	450	-	450	
Dissemination Agent	3,750	938	938	-	
Trustee Fees	8,041	2,010	2,020	(10)	
Management Fees	48,361	12,090	12,090	(0)	
Information Technology	1,000	250	250	0	
Website Maintenance	2,500	625	625	0	
Postage & Delivery	900	225	165	60	
Insurance General Liability	9,928	9,928	9,341	587	
Printing & Binding	500	125	400	(275)	
Rental & Leases	2,400	600	600	-	
Legal Advertising	1,000	250	-	250	
Other Current Charges	2,000	500	563	(63)	
Office Supplies	250	63	-	63	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	148,022	$	46,083	$	34,350	$	11,733	

Operations & Maintenance					
Field Expenditures
Field Management	
$	23,518	
$	5,880	
$	5,879	
$	0	
Electricity	54,000	13,500	12,677	823	
Landscape Maintenance	384,775	96,194	93,392	2,802	
Fertilization and Pest Control	49,440	12,360	12,000	360	
Tree Care Services	23,980	5,995	500	5,495	
Landscape Materials	50,000	12,500	7,985	4,515	
Irrigation Maint & Repairs	20,000	5,000	1,450	3,550	
Lake Maintenance	10,880	2,720	2,720	(0)	
Pressure Washing	10,000	10,000	17,125	(7,125)	
Lights Repair and Maintenance	2,000	500	-	500	
Community Maintenance/Repairs	20,000	5,000	8,950	(3,950)	
Sign/Decor Maintenance	1,000	250	-	250	
Stormwater Services/Culvert Cleaning	20,000	5,000	-	5,000	
Holiday Decorations	42,240	21,120	26,020	(4,900)	
Sidewalk Repairs	20,000	5,000	-	5,000	
Special Projects	25,000	6,250	6,385	(135)	
Off Duty Police Services	7,200	1,800	444	1,356	
Contingency	20,000	5,000	-	5,000	
Subtotal Field Expenditures	$	784,033	$	214,068	$	195,528	$	18,540	

Adopted	Prorated Budget	Actual		
Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Clubhouse Expenditures					
Active Video Monitoring	$	40,132	$	10,033	$	10,593	$	(560)	
Alarm/Fire Alarm Monitoring	2,100	525	1,736	(1,211)	
Fitness Equipment Maintenance	5,000	1,250	1,013	238	
Equipment Repair	5,000	1,250	1,300	(50)	
Electric	70,000	17,500	19,011	(1,511)	
Cable/Internet Services	4,600	1,150	1,109	41	
Holiday Lighting/Decorations	11,428	2,857	155	2,702	
Insurance	58,715	58,715	61,076	(2,361)	
Landscape Maintenance	28,710	7,178	7,177	0	
Landscape Replacement	8,000	2,000	162	1,838	
License, Music	1,900	475	-	475	
Irrigation Maintenance	4,000	1,000	-	1,000	
Janitorial Supplies	8,500	2,125	2,094	31	
Office Supplies/Clubhouse Supplies	8,200	2,050	1,015	1,035	
Onsite Club Management	54,755	13,689	15,083	(1,394)	
Onsite Club Employees	203,454	50,864	47,631	3,232	
FICA Expense	15,564	3,891	3,644	247	
Workers Compensation Insurance	1,815	1,815	1,530	285	
Employees' Health Insurance	26,118	6,530	1,409	5,120	
Pest Control	1,200	300	-	300	
Pool & Spa Maintenance	68,000	17,000	15,033	1,967	
Pool and Spa Repairs	10,000	2,500	-	2,500	
Permits	1,000	250	-	250	
Pool Emergencies Cleaning	2,000	2,000	3,180	(1,180)	
Repairs and Maintenance	65,000	16,250	26,060	(9,810)	
Special Events	6,000	1,500	470	1,030	
Security-Roving Guard	1,750	1,750	1,750	(0)	
Telephone	5,500	1,375	1,128	247	
Trash Collection	8,000	2,000	2,028	(28)	
Water & Sewer	3,706	927	663	264	
Contingency	11,000	2,750	1,500	1,250	
Replacements	50,000	12,500	3,552	8,948	
Capital Reserve	50,000	12,500	3,000	9,500	
Subtotal Clubhouse Expenditures	$	841,147	$	258,497	$	234,103	$	24,393	
					
Total Operations & Maintenance	$	1,625,180	$	472,565	$	429,631	$	42,934	
					
Total Expenditures	$	1,773,202	$	518,648	$	463,981	$	54,666	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	187,333	$	1,136,831	$	949,498	
					
Net Change in Fund Balance	$	-	$	187,333	$	1,136,831	$	949,498	
					
Fund Balance - Beginning			$	246,617		
					
Fund Balance - Ending			$	1,383,448		

Revenues:					
Special Assessments - Tax Roll	$	811,678	$	324,671	$	-	$	(324,671)	
Interest Income	-	-	7,275	7,275	
Total Revenues	$	811,678	$	324,671	$	7,275	$	(317,396)	

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	$	324,671	$	7,275	$	(317,396)	

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	$	324,671	$	(1,163,713)	$	(1,488,385)	
					
Fund Balance - Beginning			$	1,208,258		
					
Fund Balance - Ending			$	44,544		

Revenues:					
Special Assessments - Tax Roll	$	361,898	$	144,759	$	329,813	$	185,054	
Interest Income	-	-	5,022	5,022	
Total Revenues	$	361,898	$	144,759	$334,835	$	190,076	

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	$	(87,381)	$	102,694	$	190,076	
					
Net Change in Fund Balance	$	4,585	$	(87,381)	$	102,694	$	190,076	
					
Fund Balance - Beginning			$	464,671		
					
Fund Balance - Ending			$	567,365		

Revenues:					
Special Assessments - Tax Roll	$	1,206,200	$	482,480	$	1,099,261	$	616,781	
Interest Income	-	-	2,018	2,018	
Total Revenues	$	1,206,200	$	482,480	$	1,101,279	$	618,799	

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)	$	313,415	$	932,214	$	618,799	
					
Net Change in Fund Balance	$	(1,930)	$	313,415	$	932,214	$	618,799	
					
Fund Balance - Beginning			$	215,929		
					
Fund Balance - Ending			$	1,148,144		

Revenues:					
Special Assessments - Tax Roll	$	-	$	-	$	662,949	$	662,949	
Interest Income		-	-	82	82	
Total Revenues	$	-	$	-	$	663,031	$	663,031	

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	$	-	$	-	$	641,443	$	641,443	

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	$	-	$	-	$	683,718	$	683,718	
					
Fund Balance - Beginning			$	(20,000)		
					
Fund Balance - Ending			$	663,718		

Adopted	Prorated Budget	Actual		
Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues

Interest Income	

$	

-	$	

-	$	32	

$	32					
Total Revenues	$	-	$	-	$	32	$	32					

Expenditures:

Capital Outlay	

$	

-	$	

-	$	-	

$	-					
Total Expenditures	$	-	$	-	$	-	$	-					
									
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	32	$	32					

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	-	

$	-					
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-					
									
Net Change in Fund Balance			$	32						
									
Fund Balance - Beginning			$	2,446						
									
Fund Balance - Ending			$	2,478						
Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Revenues:

Special Assessments - Tax Roll	$	-	$ 213,420  $ 1,382,524  $	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	$ 1,595,944	
Clubhouse Income	3,619	-	790	-	-	-	-	-	-	-	-	-	4,409	
Interest Income	59	57	59	-	-	-	-	-	-	-	-	-	175	
Miscellaneous Income	235	50	-	-	-	-	-	-	-	-	-	-	285	
Total Revenues	$  3,912  $ 213,528  $ 1,383,373  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 1,600,813	

Expenditures:					
General & Administrative:					
Supervisor Fees	$  1,000	$	600	$	800	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,400	
Payroll Taxes	77	46	61	-	-	-	-	-	-	-	-	-	184	
Engineering	-	-	-	-	-	-	-	-	-	-	-	-	-	
Attorney	2,600	-	-	-	-	-	-	-	-	-	-	-	2,600	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Roll Administration	2,000	-	-	-	-	-	-	-	-	-	-	-	2,000	
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination Agent	313	313	313	-	-	-	-	-	-	-	-	-	938	
Trustee Fees	2,020	0	-	-	-	-	-	-	-	-	-	-	2,020	
Management Fees	4,030	4,030	4,030	-	-	-	-	-	-	-	-	-	12,090	
Information Technology	83	83	83	-	-	-	-	-	-	-	-	-	250	
Website Maintenance	208	208	208	-	-	-	-	-	-	-	-	-	625	
Postage & Delivery	100	26	38	-	-	-	-	-	-	-	-	-	165	
Insurance General Liability	9,341	-	-	-	-	-	-	-	-	-	-	-	9,341	
Printing & Binding	74	242	84	-	-	-	-	-	-	-	-	-	400	
Rental & Leases	200	200	200	-	-	-	-	-	-	-	-	-	600	
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	79	368	116	-	-	-	-	-	-	-	-	-	563	
Office Supplies	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	

Operations & Maintenance

Field Expenditures
Field Management	$  1,960  $  1,960	$	1,960	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,879	
Electricity	4,415	3,732	4,530	-	-	-	-	-	-	-	-	-	12,677	
Landscape Maintenance	27,778	37,835	27,778	-	-	-	-	-	-	-	-	-	93,392	
Fertilization and Pest Control	4,000	4,000	4,000	-	-	-	-	-	-	-	-	-	12,000	
Tree Care Services	500	-	-	-	-	-	-	-	-	-	-	-	500	
Landscape Materials	-	-	7,985	-	-	-	-	-	-	-	-	-	7,985	
Irrigation Maint & Repairs	750	-	700	-	-	-	-	-	-	-	-	-	1,450	
Lake Maintenance	907	907	907	-	-	-	-	-	-	-	-	-	2,720	
Pressure Washing	-	11,125	6,000	-	-	-	-	-	-	-	-	-	17,125	
Lights Repair and Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Community Maintenance/Repairs	-	7,760	1,190	-	-	-	-	-	-	-	-	-	8,950	
Sign/Decor Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Stormwater Services/Culvert Cleaning	-	-	-	-	-	-	-	-	-	-	-	-	-	
Holiday Decorations	35	-	25,985	-	-	-	-	-	-	-	-	-	26,020	
Sidewalk Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Special Projects	-	6,385	-	-	-	-	-	-	-	-	-	-	6,385	
Off Duty Police Services	-	-	444	-	-	-	-	-	-	-	-	-	444	
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Field Expenditures	$  40,344  $  73,704	$  81,479	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $ 195,528	

Clubhouse Expenditures
Active Video Monitoring

$  3,247  $

4,951  $

2,395  $

-	$	-	$

-	$	-	$

-	$	-	$

-	$	-	$

-	$  10,593
Alarm/Fire Alarm Monitoring	525			-	1,211	-	-	-	-	-	-	-	-	-	1,736 Fitness Equipment Maintenance	163		163		688	-	-	-	-	-	-	-	-	-	1,013 Equipment Repair		-	1,300			-	-	-	-      -      -      -      -      -      -     1,300
Electric	6,762	5,693	6,556	-	-	-	-	-	-	-	-	-	19,011
Cable/Internet Services	370	370	370	-	-	-	-	-	-	-	-	-	1,109 Holiday Lighting/Decorations		-	155		-	-	-	-	-	-	-	-	-	-		155
Insurance	61,076	-	-	-	-	-	-	-	-	-	-	-	61,076
Landscape Maintenance	2,392	2,392	2,392	-	-	-	-	-	-	-	-	-	7,177 Landscape Replacement		162		-		-	-	-	-	-	-	-	-	-	-		162
License, Music	-	-	-	-	-	-	-	-	-	-	-	-	-
Irrigation Maintenance		-		-		-	-	-	-	-	-	-	-	-	-		- Janitorial Supplies	829	785	481	-	-	-	-	-	-	-	-	-	2,094 Office Supplies/Clubhouse Supplies	126	674	216	-	-	-      -      -      -      -      -      -     1,015 Onsite Club Management         4,144    4,279    6,660     -      -      -      -      -      -      -      -      -     15,083 Onsite Club Employees         15,397   15,900    16,334     -      -      -      -      -      -      -      -      -     47,631 FICA Expense             1,178    1,216    1,250     -      -      -      -      -      -      -      -      -     3,644
Workers Compensation Insurance	1,530		-		-	-	-	-	-	-	-	-	-	-	1,530 Employees' Health Insurance		470	470	470	-	-	-	-	-	-	-	-	-	1,409 Pest Control			-		-		-	-	-	-      -      -      -      -      -      -      - Pool & Spa Maintenance         5,900    3,233    5,900     -      -      -      -      -      -      -      -      -     15,033 Pool and Spa Repairs           -      -      -      -      -      -      -      -      -      -      -      -      -
Permits		-		-		-	-	-	-	-	-	-	-	-	-		- Pool Emergencies Cleaning		-	3,180		-	-	-	-	-	-	-	-	-	-	3,180 Repairs and Maintenance	3,355	4,515	18,190	-	-	-      -      -      -      -      -      -    26,060 Special Events              -      165     306     -      -      -      -      -      -      -      -      -      470
Security-Roving Guard	731	731	287	-	-	-	-	-	-	-	-	-	1,750 Telephone	371	381	376	-	-	-	-	-	-	-	-	-	1,128
Trash Collection	617	700	711	-	-	-	-	-	-	-	-	-	2,028 Water & Sewer	223	216	224	-	-	-	-	-	-	-	-	-		663
Contingency	-	1,500	-	-	-	-	-	-	-	-	-	-	1,500
Replacements	-	3,552	-	-	-	-	-	-	-	-	-	-	3,552
Capital Reserve	3,000	-	-	-	-	-	-	-	-	-	-	-	3,000

Subtotal Clubhouse Expenditures	$ 112,569	$  56,519	$  65,016	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 234,103	
														
Total Operations & Maintenance	$ 152,913	$ 130,223	$ 146,495	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 429,631	

Excess (Deficiency) of Revenues												
over Expenditures	$ (171,300)	$  77,187	$ 1,230,944	$	-  $	-  $	-	$	-	$	-	$	-  $	-  $	-  $	-	$ 1,136,831			
												
Net Change in Fund Balance	$ (171,300)	$  77,187	$ 1,230,944	$	-  $	-  $	-	$	-	$	-	$	-  $	-  $	-  $	-	$ 1,136,831			
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			

Original Issuance: Interest Rate:
Maturity Date:

Bonds outstanding
Less: Principal Payment - 5/1/24	Series 2023, Special Assessment Bonds

10/12/23	

$9,192,000
4.45%
5/1/2043	

$9,192,000
-	
Current Bonds Outstanding	$9,192,000			

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	
12/08/23	11/19/23-11/30/23	3,296,686.04	131,866.78	31,648.19	-	3,133,171.07	1,355,859.63	280,198.05	933,894.32	563,219.08	3,133,171.08	
12/22/23	12/1/23-12/13/23	64,538.97	2,299.47	622.39	-	61,617.11	26,664.41	5,510.39	18,366.02	11,076.30	61,617.12	
	TOTAL	$	3,880,503	$	155,283	$	37,252	$	-	$	3,687,968	$	1,595,944	$	329,813	$  1,099,261	$	662,949	$	3,687,968