Lakes by the Bay South
Community Development District

Unaudited Financial Reporting
September 30, 2025

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2022	

5	
	Debt Service Fund Series 2024	

6-8	
	Month to Month	

9	
	Long Term Debt Report	

10	
	Assessment Receipt Schedule	

Balance Sheet September 30, 2025

	General Fund	Debt Service Fund		Totals Governmental Funds	

Assets:
Cash:
Operating Account	

$	15,150	

$	-		

$	15,150	
Petty Cash	654	-		654	
Assessments Receivable	52	-		52	
Due from General Fund	-		64	64	
Investments:
State Board of Administration - Surplus	

224,095	

-		

224,095	
State Board of Administration - Field Reserves	226,044	-		226,044	
State Board of Administration - Clubhouse Reserves	188,439	-		188,439	
BankUnited Money Market	1,248,558	-		1,248,558	

Series 2022
Interest	

-	

41	

41	
Revenue	-	508,100	508,100	
Sinking	-	83	83	
Series 2024
Interest	

-	

46	

46	
Revenue	-	312,045	312,045	
Prepaid Expenses	97,364	-	97,364	
Deposits-Electric	6,000	-	6,000	
Total Assets	$	2,006,356	$	820,459	$	2,826,815	

Liabilities:				
Accounts Payable	$	15,581	$	-	$	15,581	
Due to Debt Service	64	-	64	
Total Liabilities	$	15,645	$	-	$	15,645	

Fund Balance:
Nonspendable:
Deposits	$	6,000
Restricted for:
Debt Service	-	

$	-

820,459	

$	6,000

820,459	
Unassigned	1,887,347	-	1,887,347	
Total Fund Balances	$	1,990,711	$	820,459	$	2,811,170	
				
Total Liabilities & Fund Balance	$	2,006,356	$	820,459	$	2,826,815	

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

Revenues:					
Special Assessments - Tax Roll	$	1,794,376	$	1,794,376	$	1,806,119	$	11,743	
Interest Income	50,000	50,000	98,339	48,339	
Clubhouse Income	20,000	20,000	40,211	20,211	
Other Income	-	-	24,356	24,356	
Total Revenues	$	1,864,376	$	1,864,376	$	1,969,024	$	104,648	

Expenditures:					
General and Administrative:					
Supervisor Fees	$	12,000	$	12,000	$	8,600	$	3,400	
FICA Taxes	918	-	918	658	260	
Engineering	5,000	5,000	17,014	(12,014)	
Attorney	35,000	35,000	42,140	(7,140)	
Annual Audit	4,200	4,200	4,200	-	
Assessment Roll Administration	2,000	2,000	2,000	-	
Arbitrage Calculation	1,200	1,200	600	600	
Dissemination Agent	5,500	5,500	5,500	0	
Trustee Fees	7,500	7,500	4,000	3,500	
Management Fees	67,749	67,749	67,749	-	
Website Maintenance	3,600	3,600	3,600	-	
Postage and Delivery	1,700	1,700	1,563	137	
Insurance General Liability	14,594	14,594	14,594	-	
Printing and Binding	1,200	1,200	296	904	
Legal Advertising	1,500	1,500	1,176	324	
Other Current Charges	1,000	1,000	710	290	
Dues, Licenses and Subscriptions	175	175	175	-	
Total General and Administrative	$	164,836	$	164,836	$	174,576	$	(9,740)	

Operations and Maintenance					
Field Expenditures
Field Management	

$	30,616	

$	30,616	

$	30,616	

$	0	
Security	14,700	14,700	14,700	-	
General Maintenance	28,572	28,572	11,254	17,318	
Landscape Maintenance	186,001	186,001	186,001	(0)	
Landscape - Extra to Contract	50,000	50,000	85,776	(35,776)	
Mulch	23,000	23,000	16,989	6,011	
Tree Trimming	60,000	60,000	36,875	23,125	
Lake Maintenance	9,600	9,600	9,600	-	
Contingency	30,000	30,000	49,443	(19,443)	
Pressure Washing	20,000	20,000	16,010	3,990	
Culvert Cleaning/Inspection	20,000	20,000	30,500	(10,500)	
Holiday Decorations	38,276	38,276	38,276	-	
Iguana Removal	-	-	1,440	(1,440)	
Cleaning Reserve Area	48,280	48,280	19,200	29,080	
Subtotal Field Expenditures	$	559,045	$	559,045	$	546,680	$	12,365	

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

Security Gate Service Expenditures					
Security (DML)	$	138,000	$	138,000	$	138,000	$	-	
Security-Roving Guard	10,000	10,000	-	10,000	
Enhanced Security	15,000	15,000	-	15,000	
Transponders	8,500	8,500	-	8,500	
Management Fees	24,000	24,000	24,000	-	
Gate Repairs and Maintenance	40,000	40,000	65,293	(25,293)	
Building Repairs and Maintenance	5,000	5,000	-	5,000	
Electric	5,000	5,000	3,229	1,771	
Water	1,000	1,000	1,709	(709)	
Phone and Internet Service	4,500	4,500	5,087	(587)	
Janitorial Services	600	600	600	-	
Subtotal Security Gate Service Expenditures	$	251,600	$	251,600	$	237,918	$	13,682	

Clubhouse Expenditures					
Alarm Monitoring	$	1,500	$	1,500	$	1,205	$	295	
Club Exterior Camera Monitoring	8,640	8,640	8,640	-	
Pool Monitoring	11,940	11,940	11,940	-	
Security - Roving Guard	10,000	10,000	4,103	5,898	
Air Conditioning Maint Contract and Repairs	12,000	12,000	8,879	3,121	
Fitness Equipment Maintenance and Repairs	8,000	8,000	3,898	4,102	
Electric	44,000	44,000	33,852	10,148	
Property Insurance	49,970	49,970	49,970	-	
Flood Insurance	18,161	18,161	18,161	-	
Janitorial Maintenance	57,000	57,000	57,000	-	
Janitorial Supplies	6,000	6,000	6,128	(128)	
Landscape Maintenance	32,508	32,508	32,508	-	
Landscape Replacement	10,000	10,000	16,762	(6,762)	
Office Equipment Maintenance	2,000	2,000	1,687	313	
Management Fees	289,752	289,752	289,752	-	
Office Supplies/Clubhouse Supplies	7,500	7,500	5,643	1,857	
Pest Control	1,000	1,000	1,030	(30)	
Pool and Spa Maintenance	39,000	39,000	32,750	6,250	
Pool Repairs	20,000	20,000	26,152	(6,152)	
Repairs and Maintenance	63,000	63,000	44,990	18,010	
Special Events	60,000	60,000	71,061	(11,061)	
Cable/Internet	6,000	6,000	6,786	(786)	
Trash Collection	1,200	1,200	1,430	(230)	
Water and Sewer	21,000	21,000	135,371	(114,371)	
Window Cleaning/Pressure Cleaning	3,500	3,500	2,615	885	
Holiday Decorations	31,724	31,724	32,799	(1,075)	
Contingency	13,500	13,500	22,535	(9,035)	
Capital Reserve	60,000	60,000	68,876	(8,876)	
Subtotal Clubhouse Expenditures	$	888,895	$	888,895	$	996,522	$	(107,627)	
					
Total Operations and Maintenance	$	1,699,540	$	1,699,540	$	1,781,120	$	(81,580)	
					
Total Expenditures	$	1,864,376	$	1,864,376	$	1,955,696	$	(91,319)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(0)	$	(0)	$	13,329	$	13,329	
					
Fund Balance - Beginning			$	1,977,382		
					
Fund Balance - Ending			$	1,990,711		

Revenues:

Special Assessments - Tax Roll

$	1,382,295

$	1,382,295

$	1,391,341	$

9,046

Interest Income	-	-	31,725	31,725

Total Revenues

$

1,382,295

$	1,382,295

$	1,423,066

$

40,771

Expenditures:

Interest - 11/1

$	345,018	$

345,018	$

345,018	$	-

Interest - 5/1	345,018	345,018	345,018	-
Principal - 5/1	705,000	705,000	705,000	-

Total Expenditures

$

1,395,036

$	1,395,036

$	1,395,036

$

-

Excess (Deficiency) of Revenues over Expenditures

$

(12,741)	$

(12,741)	$

28,030

$

40,771

Net Change in Fund Balance

$

(12,741)	$

(12,741)	$

28,030

$

40,771

Fund Balance - Beginning

$

480,230

Fund Balance - Ending

$

508,260

Revenues:

Special Assessments - Tax Roll

$	1,097,122

$	1,097,122

$	1,104,302	$

7,180

Interest Income	1,000	1,000	22,261	21,261

Total Revenues

$

1,098,122

$	1,098,122

$	1,126,562

$

28,440

Expenditures:

Interest - 11/1

$	182,431	$

182,431	$

182,431	$	-

Interest - 5/1	214,625	214,625	214,625	-
Principal - 5/1	685,000	685,000	685,000	-

Total Expenditures

$

1,082,056

$	1,082,056

$	1,082,056

$

-

Excess (Deficiency) of Revenues over Expenditures

$

16,066

$

16,066

$

44,506

$

28,440

Net Change in Fund Balance

$

16,066

$

16,066

$

44,522

$

28,456

Fund Balance - Beginning

$

267,677

Fund Balance - Ending

$

312,199

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

Revenues:															
Special Assessments - Tax Roll	$	-	$ 207,702	$ 1,391,818  $	38,657	$	26,680  $	27,536  $	58,452  $	10,626  $	44,335	$	21	$	245	$	47	$ 1,806,119	
Interest Income	7,187	5,981	6,269	10,118		9,132	10,106	8,959	9,031	8,323	8,470	8,132	6,631	98,339	
Clubhouse Income	5,771	3,724	3,723	-		4,800	4,086	5,087	3,575	-	3,200	-	6,244	40,211	
Other Income	350	-	200	-		350	1,150	1,495	500	-	100	-	20,210	24,356	
Total Revenues	$  13,308	$ 217,407	$ 1,402,011  $  48,774	$  40,962  $  42,879  $  73,993  $  23,732  $  52,658	$  11,791	$	8,377	$  33,131	$ 1,969,024	

Expenditures:									
General and Administrative:									
Supervisor Fees	$	1,000	$	-	$	1,000  $	-	$	1,000  $	800  $	1,000  $	1,000  $	1,000	$	800	$	-	$	1,000	$	8,600	
FICA Taxes	77	-	77	-	77	61	77	77	77	61	-	77	658	
Engineering	1,578	2,945	135	771	-	651	3,183	-	220	5,786	-	1,745	17,014	
Attorney	5,390	4,428	1,898	4,973	3,218	3,830	3,328	1,430	2,813	4,730	2,558	3,548	42,140	
Annual Audit	-	-	-	1,500	-	2,700	-	-	-	-	-	-	4,200	
Assessment Roll Administration	2,000	-	-	-	-	-	-	-	-	-	-	-	2,000	
Arbitrage Calculation	-	-	-	-	-	-	-	-	-	-	-	600	600	
Dissemination Agent	458	458	458	458	458	458	458	458	458	458	458	458	5,500	
Trustee Fees	-	-	-	-	-	-	2,000	-	-	-	2,000	-	4,000	
Management Fees	5,646	5,646	5,646	5,646	5,646	5,646	5,646	5,646	5,646	5,646	5,646	5,646	67,749	
Website Maintenance	300	300	300	300	300	300	300	300	300	300	300	300	3,600	
Postage and Delivery	133	119	157	87	83	166	151	88	96	134	131	217	1,563	
Insurance General Liability	14,594	-	-	-	-	-	-	-	-	-	-	-	14,594	
Printing and Binding	18	24	22	3	54	35	57	17	2	27	12	28	296	
Legal Advertising	-	-	-	-	-	-	-	497	-	679	-	-	1,176	
Other Current Charges	64	55	51	51	51	51	111	51	51	51	50	77	710	
Dues, Licenses and Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$  31,432	$  13,973	$	9,743  $  13,788	$  10,886  $  14,698  $  16,309  $	9,564  $  10,661	$  18,672	$  11,154	$  13,695	$ 174,575	

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

Operations & Maintenance														
Field Expenditures
Field Management	

$	2,551	

$	2,551	

$	2,551	

$	2,551	

$	2,551	

$	2,551	

$	2,551	

$	2,551	

$	2,551	

$	2,551	

$	2,551	

$	2,551	

$  30,616	
Security	1,225	1,225	1,225	1,225	1,225	1,225	1,225	1,225	1,225	1,225	1,225	1,225	14,700	
General Maintenance	145	1,656	2,944	1,652	813	-	776	1,350	-	-	1,630	289	11,254	
Landscape Maintenance	15,500	15,500	15,500	15,500	15,500	15,500	15,500	15,500	15,500	15,500	15,500	15,500	186,001	
Landscape - Extra to Contract	-	46,890	-	-	1,600	15,850	-	5,550	2,220	4,975	-	8,691	85,776	
Mulch	-	16,989	-	-	-	-	-	-	-	-	-	-	16,989	
Tree Trimming	36,875	-	-	-	-	-	-	-	-	-	-	-	36,875	
Lake Maintenance	800	800	800	800	800	800	800	800	800	800	800	800	9,600	
Contingency	-	-	2,150	2,150	-	28,643	-	16,500	-	-	-	-	49,443	
Pressure Washing	4,575	10,675	-	-	-	-	-	-	760	-	-	-	16,010	
Culvert Cleaning/Inspection	-	-	-	-	-	-	-	-	-	-	30,500	-	30,500	
Reserves	-	-	-	-	-	-	-	-	-	-	-	-	-	
Holiday Decorations	19,138	-	19,138	-	-	-	-	-	-	-	-	-	38,276	
Iguana Removal	-	-	-	-	-	-	-	-	-	-	-	1,440	1,440	
Cleaning Reserve Area	-	-	-	-	-	-	-	-	-	19,200	-	-	19,200	
Subtotal Field Expenditures	$  80,810	$  96,286	$  44,308	$  23,879	$  22,489	$  64,569	$  20,852	$  43,476	$  23,056	$  44,251	$  52,206	$  30,497	$ 546,680	

Security Gate Service Expenditures
Security (DML)	

$  11,500	

$  11,500	

$  11,500	

$  11,500	

$  11,500	

$  11,500	

$  11,500	

$  11,500	

$  11,500	

$  11,500	

$  11,500	

$  11,500	

$ 138,000	
Transponders	-	-	-	-	-	-	-	-	-	-	-	-	-	
Management Fees	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	24,000	
Gate Repairs and Maintenance	3,449	7,819	4,194	1,988	1,818	2,583	3,439	7,358	4,211	11,765	4,610	12,061	65,293	
Building Repairs and Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Electric	287	279	344	280	236	259	265	323	317	336	303	-	3,229	
Water	115	-	-	296	-	-	34	1,190	-	34	41	-	1,709	
Phone and Internet Service	361	361	361	398	403	403	400	398	809	397	397	397	5,087	
Janitorial Services	50	50	50	50	50	50	50	50	50	50	50	50	600	
Subtotal Security Gate Service Expenditures	$  17,762	$  22,009	$  18,449	$  16,511	$  16,006	$  16,796	$  17,688	$  22,818	$  18,886	$  26,082	$  18,902	$  26,008	$ 237,918	

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

Clubhouse Expenditures														
Alarm Monitoring	$	270	$	100	$	-	$	270	$	-	$	-	$	295	$	-	$	-	$	270	$	-	$	-	$	1,205	
Club Exterior Camera Monitoring	720	720	720	720	720	720	720	720	720	720	720	720	8,640	
Pool Monitoring	995	995	995	995	995	995	995	995	995	995	995	995	11,940	
Security - Roving Guard	-	173	405	765	-	248	570	480	240	90	773	360	4,103	
Air Conditioning Maint Contract and Repairs	490	490	1,476	771	490	490	776	926	490	1,500	490	490	8,879	
Fitness Equipment Maintenance and Repairs	400	190	190	190	769	600	460	190	190	190	340	190	3,898	
Electric	3,257	3,291	3,142	3,491	2,996	3,032	2,464	3,058	3,031	3,189	2,901	-	33,852	
Property Insurance	49,970	-	-	-	-	-	-	-	-	-	-	-	49,970	
Flood Insurance	18,161	-	-	-	-	-	-	-	-	-	-	-	18,161	
Janitorial Maintenance	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	57,000	
Janitorial Supplies	592	241	683	413	628	314	354	639	332	724	580	628	6,128	
Landscape Maintenance	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	32,508	
Landscape Replacement	-	16,762	-	-	-	-	-	-	-	-	-	-	16,762	
Office Equipment Maintenance	137	151	301	137	137	137	137	137	137	137	137	-	1,687	
Management Fees	24,146	24,146	24,146	24,146	24,146	24,146	24,146	24,146	24,146	24,146	24,146	24,146	289,752	
Office Supplies/Clubhouse Supplies	535	269	106	685	1,284	454	259	558	659	180	471	184	5,643	
Pest Control	65	65	65	65	65	65	65	65	65	315	65	65	1,030	
Pool and Spa Maintenance	3,250	2,950	2,950	2,950	2,950	2,950	2,950	2,950	2,950	2,950	2,950	-	32,750	
Pool Repairs	380	2,500	1,490	1,494	440	1,197	12,838	-	1,396	3,145	1,272	-	26,152	
Repairs and Maintenance	5,120	3,060	5,052	2,748	4,668	1,995	3,740	5,808	2,637	5,754	1,712	2,694	44,990	
Special Events	14,028	6,075	11,277	4,790	1,605	1,475	11,370	2,285	11,515	4,366	2,275	-	71,061	
Cable/Internet	517	517	520	527	525	525	522	522	251	663	663	1,036	6,786	
Trash Collection	1,430	-	-	-	-	-	-	-	-	-	-	-	1,430	
Water and Sewer	22,267	-	-	26,813	-	5,663	5,663	47,738	-	-	27,228	-	135,371	
Window Cleaning/Pressure Cleaning	-	-	-	-	1,539	-	-	-	1,076	-	-	-	2,615	
Holiday Decorations	16,718	219	15,862	-	-	-	-	-	-	-	-	-	32,799	
Contingency	-	-	-	1,150	-	10,000	-	3,650	-	2,950	4,785	-	22,535	
Capital Reserve	-	20,246	30,866	-	-	-	-	-	-	17,764	-	-	68,876	

Subtotal Clubhouse Expenditures	$ 170,907  $  90,619  $ 107,705  $  80,580  $  51,416  $  62,464  $  75,782  $ 102,325  $  58,289  $  77,507  $  79,961  $  38,967  $ 996,522

Total Operations & Maintenance	$ 269,478	$ 208,914	$ 170,462	$ 120,970  $  89,912  $ 143,829  $ 114,323  $ 168,620  $ 100,232  $ 147,840  $ 151,069  $  95,472  $ 1,781,120	
					
Total Expenditures	$ 300,910	$ 222,888	$ 180,204	$ 134,758  $ 100,797  $ 158,527  $ 130,631  $ 178,184  $ 110,893  $ 166,512  $ 162,223  $ 109,167  $ 1,955,695	

Excess (Deficiency) of Revenues over Expenditures	$ (287,602)	$  (5,480)	$ 1,221,806	$ (85,984)	$ (59,835)	$ (115,648)	$ (56,638)	$ (154,452)	$ (58,236)	$ (154,720)	$ (153,846)	$ (76,036)	$  13,329	
														
Net Change in Fund Balance	$ (287,602)	$  (5,480)	$ 1,221,806	$ (85,984)	$ (59,835)	$ (115,648)	$ (56,638)	$ (154,452)	$ (58,236)	$ (154,720)	$ (153,846)	$ (76,036)	$  13,329	

Lakes by the Bay South
Community Development District Long Term Debt Report

Original Amount:

Interest Rate: Maturity Date:

Bonds Outstanding - 9/30/24 Less:	Series 2022, Special Assessment Refunding Bonds

$19,254,000

3.85%
5/1/2042

May 1, 2025 (Mandatory)	

$17,923,000 (705,000)	
Current Bonds Outstanding	$17,218,000	

Original Amount:

Interest Rate: Maturity Date:

Bonds Outstanding - 9/30/24 Less:	Series 2024, Special Assessment Refunding Bonds

$8,585,000

5.00%
5/1/2034

May 1, 2025 (Mandatory)	

$8,585,000 (685,000)	
Current Bonds Outstanding	$7,900,000	

Total Current Bonds Outstanding	$17,218,000

Lakes by the Bay South
COMMUNITY DEVELOPMENT DISTRICT

	Gross Assessments	$	1,888,817.16	$  1,455,047.67	$  1,154,865.39	$	4,498,730.22	
	Net Assessments	$	1,794,376.30	$  1,382,295.29	$  1,097,122.12	$	4,273,793.71	
ON ROLL ASSESSMENTS	
Allocation in %	
41.99%	
32.34%	
25.67%	
100.00%	

Special Assessment Receipts - Miami-Dade County

Date	Distribution	Gross Amount	Discount/ Penalty	Commission	Interest	Net Receipts	O&M Portion	2022 Debt Service	2024 Debt Service	Total	

11/07/24	
10/1/24-10/31/24	
$	37.17	
$	-	
$	0.37	
$	13.04	
$	49.84	
$	20.93	
$	16.12	
$	12.79	
$	49.84	
11/25/24	11/1/24-11/11/24	300,584.06	12,006.64	2,885.77	-	285,691.65	119,949.24	92,402.73	73,339.67	285,691.64	
11/26/24	11/12/24-11/18/24	219,861.80	8,794.46	2,110.68	-	208,956.66	87,731.63	67,583.94	53,641.09	208,956.66	
12/04/24	6/1/24-11/1/24	32,334.92	1,573.04	307.62	-	30,454.26	12,786.39	9,849.98	7,817.89	30,454.26	
12/09/24	11/19/24-11/30/24	3,336,086.25	133,443.79	32,026.42	-	3,170,616.04	1,331,200.96	1,025,488.81	813,926.27	3,170,616.04	
12/13/24	INTEREST	-	-	-	0.30	0.30	0.13	0.10	0.08	0.31	
12/19/24	12/1/24-12/13/24	119,292.49	4,232.84	1,150.60	13.46	113,922.51	47,831.01	36,846.55	29,244.96	113,922.52	
01/10/25	12/14/24-12/31/24	95,826.94	2,839.85	929.86	13.84	92,071.07	38,656.56	29,779.02	23,635.49	92,071.07	
02/07/25	INTEREST	-	-	-	1,972.66	1,972.66	828.23	638.03	506.40	1,972.66	
02/12/25	1/1/25-1/31/25	63,492.02	1,311.09	621.78	14.25	61,573.40	25,851.94	19,915.00	15,806.46	61,573.40	
03/06/25	2/1/25-2/28/25	64,135.49	720.61	634.14	14.62	62,795.36	26,364.98	20,310.23	16,120.15	62,795.36	
03/21/25	INTEREST	-	-	-	2,789.99	2,789.99	1,171.39	902.38	716.22	2,789.99	
04/07/25	3/1/25-3/31/25	140,302.79	36.65	1,402.69	356.15	139,219.60	58,452.13	45,028.52	35,738.95	139,219.60	
05/13/25	4/1/25-4/30/25	24,530.90	-	245.30	373.03	24,658.63	10,353.06	7,975.47	6,330.10	24,658.63	
05/21/25	INTEREST	-	-	-	650.02	650.02	272.91	210.24	166.87	650.02	
06/11/25	5/1/25-5/31/25	22,769.18	-	227.69	674.93	23,216.42	9,747.54	7,509.01	5,959.87	23,216.42	
06/25/25	6/15/25-6/17/25	79,628.19	-	796.32	3,547.45	82,379.32	34,587.42	26,644.37	21,147.53	82,379.32	
07/07/25	6/1/25-6/30/25	34.12	-	0.35	16.08	49.85	20.93	16.12	12.80	49.85	
08/01/25	INTEREST	$0.00	$0.00	$0.00	$533.82	533.82	224.13	172.66	137.04	533.83	
08/06/25	7/1/25-7/31/25	$33.78	($0.01)	$0.50	$16.58	49.87	20.94	16.13	12.80	49.87	
09/05/25	8/1/25-8/31/25	$33.43	$0.00	$0.50	$16.91	49.84	20.93	16.12	12.79	49.84	
09/19/25	INTEREST	$0.00	$0.00	$0.00	$8.52	8.52	3.58	2.76	2.19	8.53	
10/03/25	9/1/25-9/30/25	$33.11		$0.50	$17.27	49.88	20.94	16.13	12.80	49.87	
10/17/25	INTEREST	$0.00	$0.00	$0.00	$2.50	2.50	1.05	0.81	0.64	2.50	
	TOTAL	$	4,499,016.64	$	164,958.96	$	43,341.09	$	11,045.42	$	4,301,762.01	$	1,806,118.95	$  1,391,341.23	$  1,104,301.85	$	4,301,762.03	

$

100.01%
(286.42)

Percent Collected
Balance Remaining to Collect