Lakes by the Bay South
Community Development District

Unaudited Financial Reporting
August 31, 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 August 31, 2025

	General Fund	Debt Service Fund	Totals Governmental Funds	

Assets:
Cash:
Operating Account	

$	100,564	

$	-	

$	100,564	
Petty Cash	654	-	654	
Due from General Fund	-	157,078	157,078	
Investments:
State Board of Administration - Surplus	

522,928	

-	

522,928	
State Board of Administration - Field Reserves	225,230	-	225,230	
State Board of Administration - Clubhouse Reserves	187,761	-	187,761	
BankUnited Money Market	1,244,636	-	1,244,636	
Series 2022
Interest	

-	

41	

41	
Revenue	-	419,043	419,043	
Sinking	-	83	83	
Series 2024
Interest	

-	

46	

46	
Revenue	-	241,694	241,694	
Deposits-Electric	6,000	-	6,000	
Total Assets	$	2,287,774	$	818,066	$	3,105,840	

Liabilities:				
Accounts Payable	$	48,147	$	-	$	48,147	
Due to Debt Service	157,078	-	157,078	
Total Liabilities	$	205,226	$	-	$	205,226	

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

$	-

818,066	

$	6,000

818,066	
Unassigned	2,076,548	-	2,076,548	
Total Fund Balances	$	2,082,548	$	818,066	$	2,900,614	
				
Total Liabilities & Fund Balance	$	2,287,774	$	818,066	$	3,105,840	

	Adopted	Prorated Budget	Actual		
	Budget	Through 08/31/25	Through 08/31/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	1,794,376	$	1,794,376	$	1,806,072	$	11,696	
Interest Income	50,000	45,833	91,709	45,875	
Clubhouse Income	20,000	18,333	33,967	15,634	
Other Income	-	-	4,145	4,145	
Total Revenues	$	1,864,376	$	1,858,543	$	1,935,894	$	77,351	

Expenditures:					
General and Administrative:					
Supervisor Fees	$	12,000	$	11,000	$	7,600	$	3,400	
FICA Taxes	918	-	842	581	260	
Engineering	5,000	4,583	15,269	(10,685)	
Attorney	35,000	32,083	36,035	(3,952)	
Annual Audit	4,200	4,200	4,200	-	
Assessment Roll Administration	2,000	2,000	2,000	-	
Arbitrage Calculation	1,200	1,100	-	1,100	
Dissemination Agent	5,500	5,042	5,042	0	
Trustee Fees	7,500	6,875	4,000	2,875	
Management Fees	67,749	62,103	62,103	-	
Website Maintenance	3,600	3,300	3,300	-	
Postage and Delivery	1,700	1,558	1,346	213	
Insurance General Liability	14,594	14,594	14,594	-	
Printing and Binding	1,200	1,100	269	831	
Legal Advertising	1,500	1,375	1,176	199	
Other Current Charges	1,000	917	633	284	
Dues, Licenses and Subscriptions	175	175	175	-	
Total General and Administrative	$	164,836	$	152,847	$	158,323	$	(5,476)	

Operations and Maintenance					
Field Expenditures
Field Management	

$	30,616	

$	28,065	

$	28,065	

$	0	
Security	14,700	13,475	13,475	-	
General Maintenance	28,572	26,191	10,965	15,226	
Landscape Maintenance	186,001	170,501	170,501	(0)	
Landscape - Extra to Contract	50,000	50,000	77,085	(27,085)	
Mulch	23,000	21,083	16,989	4,094	
Tree Trimming	60,000	36,875	36,875	-	
Lake Maintenance	9,600	8,800	8,800	-	
Contingency	30,000	30,000	49,443	(19,443)	
Pressure Washing	20,000	16,010	16,010	-	
Culvert Cleaning/Inspection	20,000	20,000	30,500	(10,500)	
Holiday Decorations	38,276	38,276	38,276	-	
Cleaning Reserve Area	48,280	44,257	19,200	25,057	
Subtotal Field Expenditures	$	559,045	$	503,533	$	516,183	$	(12,650)	

	Adopted	Prorated Budget	Actual		
	Budget	Through 08/31/25	Through 08/31/25	Variance	

Security Gate Service Expenditures					
Security (DML)	$	138,000	$	126,500	$	126,500	$	-	
Security-Roving Guard	10,000	9,167	-	9,167	
Enhanced Security	15,000	13,750	-	13,750	
Transponders	8,500	7,792	-	7,792	
Management Fees	24,000	22,000	22,000	-	
Gate Repairs and Maintenance	40,000	36,667	49,827	(13,161)	
Building Repairs and Maintenance	5,000	4,583	-	4,583	
Electric	5,000	4,583	2,925	1,658	
Water	1,000	917	1,709	(792)	
Phone and Internet Service	4,500	4,125	4,690	(565)	
Janitorial Services	600	550	550	-	
Subtotal Security Gate Service Expenditures	$	251,600	$	230,633	$	208,201	$	22,432	

Clubhouse Expenditures					
Alarm Monitoring	$	1,500	$	1,375	$	1,205	$	170	
Club Exterior Camera Monitoring	8,640	7,920	7,920	-	
Pool Monitoring	11,940	10,945	10,945	-	
Security - Roving Guard	10,000	9,167	3,743	5,424	
Air Conditioning Maint Contract and Repairs	12,000	11,000	8,389	2,611	
Fitness Equipment Maintenance and Repairs	8,000	7,333	3,708	3,625	
Electric	44,000	40,333	30,951	9,382	
Property Insurance	49,970	49,970	49,970	-	
Flood Insurance	18,161	18,161	18,161	-	
Janitorial Maintenance	57,000	52,250	52,250	-	
Janitorial Supplies	6,000	5,500	5,500	0	
Landscape Maintenance	32,508	29,799	29,799	-	
Landscape Replacement	10,000	10,000	16,762	(6,762)	
Office Equipment Maintenance	2,000	1,833	1,550	284	
Management Fees	289,752	265,606	265,606	-	
Office Supplies/Clubhouse Supplies	7,500	6,875	5,459	1,416	
Pest Control	1,000	917	965	(48)	
Pool and Spa Maintenance	39,000	35,750	29,800	5,950	
Pool Repairs	20,000	18,333	24,880	(6,546)	
Repairs and Maintenance	63,000	57,750	42,296	15,454	
Special Events	60,000	55,000	68,786	(13,786)	
Cable/Internet	6,000	5,500	5,750	(250)	
Trash Collection	1,200	1,100	1,430	(330)	
Water and Sewer	21,000	19,250	135,371	(116,121)	
Window Cleaning/Pressure Cleaning	3,500	3,208	2,615	593	
Holiday Decorations	31,724	31,724	32,799	(1,075)	
Contingency	13,500	13,500	22,535	(9,035)	
Capital Reserve	60,000	68,876	68,876	-	
Subtotal Clubhouse Expenditures	$	888,895	$	838,976	$	948,021	$	(109,044)	
					
Total Operations and Maintenance	$	1,699,540	$	1,573,143	$	1,672,405	$	(99,262)	
					
Total Expenditures	$	1,864,376	$	1,725,990	$	1,830,728	$	(104,738)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(0)	$	132,553	$	105,166	$	(27,387)	
					
Fund Balance - Beginning			$	1,977,382		
					
Fund Balance - Ending			$	2,082,548		

Revenues:

Special Assessments - Tax Roll

$	1,382,295

$	1,382,295

$	1,391,305	$

9,010

Interest Income	-	-	30,240	30,240

Total Revenues

$

1,382,295

$	1,382,295

$	1,421,546

$

39,251

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)	$

26,510

$

39,251

Net Change in Fund Balance

$

(12,741)	$

(12,741)	$

26,510

$

39,251

Fund Balance - Beginning

$

480,230

Fund Balance - Ending

$

506,740

Revenues:

Special Assessments - Tax Roll

$	1,097,122

$	1,097,122

$	1,104,273	$

7,151

Interest Income	1,000	917	21,416	20,499

Total Revenues

$

1,098,122

$	1,098,039

$	1,125,689

$

27,650

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

$

15,983

$

43,633

$

27,650

Net Change in Fund Balance

$

16,066

$

15,983

$

43,648

$

27,666

Fund Balance - Beginning

$

267,677

Fund Balance - Ending

$

311,326

	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	$	-	$ 1,806,072	
Interest Income	7,187	5,981	6,269	10,118		9,132	10,106	8,959	9,031	8,323	8,470	8,132	-	91,709	
Clubhouse Income	5,771	3,724	3,723	-		4,800	4,086	5,087	3,575	-	3,200	-	-	33,967	
Other Income	350	-	200	-		350	1,150	1,495	500	-	100	-	-	4,145	
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	$	-	$ 1,935,894	

Expenditures:									
General and Administrative:									
Supervisor Fees	$	1,000	$	-	$	1,000  $	-	$	1,000  $	800  $	1,000  $	1,000  $	1,000	$	800	$	-	$	-	$	7,600	
FICA Taxes	77	-	77	-	77	61	77	77	77	61	-	-	581	
Engineering	1,578	2,945	135	771	-	651	3,183	-	220	5,786	-	-	15,269	
Attorney	5,390	4,428	1,898	4,973	3,218	3,830	3,328	1,430	2,813	4,730	-	-	36,035	
Annual Audit	-	-	-	1,500	-	2,700	-	-	-	-	-	-	4,200	
Assessment Roll Administration	2,000	-	-	-	-	-	-	-	-	-	-	-	2,000	
Arbitrage Calculation	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination Agent	458	458	458	458	458	458	458	458	458	458	458	-	5,042	
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	-	62,103	
Website Maintenance	300	300	300	300	300	300	300	300	300	300	300	-	3,300	
Postage and Delivery	133	119	157	87	83	166	151	88	96	134	131	-	1,346	
Insurance General Liability	14,594	-	-	-	-	-	-	-	-	-	-	-	14,594	
Printing and Binding	18	24	22	3	54	35	57	17	2	27	12	-	269	
Legal Advertising	-	-	-	-	-	-	-	497	-	679	-	-	1,176	
Other Current Charges	64	55	51	51	51	51	111	51	51	51	50	-	633	
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	$	8,597	$	-	$ 158,322	

	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	

$	-	$  28,065	
Security	1,225	1,225	1,225	1,225	1,225	1,225	1,225	1,225	1,225	1,225	1,225	-	13,475	
General Maintenance	145	1,656	2,944	1,652	813	-	776	1,350	-	-	1,630	-	10,965	
Landscape Maintenance	15,500	15,500	15,500	15,500	15,500	15,500	15,500	15,500	15,500	15,500	15,500	-	170,501	
Landscape - Extra to Contract	-	46,890	-	-	1,600	15,850	-	5,550	2,220	4,975	-	-	77,085	
Mulch	-	16,989	-	-	-	-	-	-	-	-	-	-	16,989	
Tree Trimming	36,875	-	-	-	-	-	-	-	-	-	-	-	36,875	
Lake Maintenance	800	800	800	800	800	800	800	800	800	800	800	-	8,800	
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	
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	$	-  $ 516,183	

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	

$	-	$ 126,500	
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	-	22,000	
Gate Repairs and Maintenance	3,449	7,819	4,194	1,988	1,818	2,583	3,439	7,358	4,211	11,765	1,205	-	49,827	
Building Repairs and Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Electric		287		279		344		280		236		259		265		323		317		336		-		-			2,925	
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		-			4,690	
Janitorial Services		50		50		50		50		50		50		50		50		50		50		50		-			550	
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	$	15,193	$		-	$	208,201	

	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	-	7,920	
Pool Monitoring	995	995	995	995	995	995	995	995	995	995	995	-	10,945	
Security - Roving Guard	-	173	405	765	-	248	570	480	240	90	773	-	3,743	
Air Conditioning Maint Contract and Repairs	490	490	1,476	771	490	490	776	926	490	1,500	490	-	8,389	
Fitness Equipment Maintenance and Repairs	400	190	190	190	769	600	460	190	190	190	340	-	3,708	
Electric	3,257	3,291	3,142	3,491	2,996	3,032	2,464	3,058	3,031	3,189	-	-	30,951	
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	-	52,250	
Janitorial Supplies	592	241	683	413	628	314	354	639	332	724	580	-	5,500	
Landscape Maintenance	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	-	29,799	
Landscape Replacement	-	16,762	-	-	-	-	-	-	-	-	-	-	16,762	
Office Equipment Maintenance	137	151	301	137	137	137	137	137	137	137	-	-	1,550	
Management Fees	24,146	24,146	24,146	24,146	24,146	24,146	24,146	24,146	24,146	24,146	24,146	-	265,606	
Office Supplies/Clubhouse Supplies	535	269	106	685	1,284	454	259	558	659	180	471	-	5,459	
Pest Control	65	65	65	65	65	65	65	65	65	315	65	-	965	
Pool and Spa Maintenance	3,250	2,950	2,950	2,950	2,950	2,950	2,950	2,950	2,950	2,950	-	-	29,800	
Pool Repairs	380	2,500	1,490	1,494	440	1,197	12,838	-	1,396	3,145	-	-	24,880	
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	-	42,296	
Special Events	14,028	6,075	11,277	4,790	1,605	1,475	11,370	2,285	11,515	4,366	-	-	68,786	
Cable/Internet	517	517	520	527	525	525	522	522	251	663	663	-	5,750	
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  $  70,426  $	-  $ 948,021

Total Operations & Maintenance	$ 269,478	$ 208,914	$ 170,462	$ 120,970  $  89,912  $ 143,829  $ 114,323  $ 168,620  $ 100,232  $ 147,840  $ 137,826  $	-  $ 1,672,405	
					
Total Expenditures	$ 300,910	$ 222,888	$ 180,204	$ 134,758  $ 100,797  $ 158,527  $ 130,631  $ 178,184  $ 110,893  $ 166,512  $ 146,422  $	-  $ 1,830,727	

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)	$ (138,045)	$	-	$ 105,166	
														
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)	$ (138,045)	$	-	$ 105,166	

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	
	TOTAL	$	4,498,950.10	$	164,958.96	$	43,340.09	$	11,000.22	$	4,301,651.27	$	1,806,072.45	$  1,391,305.41	$  1,104,273.43	$	4,301,651.29	

$

100.00%
(219.88)

Percent Collected Balance Remaining to Collect