4:26 PM Central Charlotte County Drainage District 06/17/24 FY 2024-25 APPROVED BUDGET
Cash Basis October 2024 through September 2025
Oct ’24 – Sep 25
Ordinary Income/Expense Income
| Non- Ad Valorem Tax Income | 26,917.00 |
| Total Income | 26,917.00 |
| Net Ordinary Income | 26,917.00 |
| Other Income/Expense | |
| Other Expense
Accounting |
1,019.00 |
| Administration | 6,000.00 |
| Bank Fees–Co Wire Transfers | 300.00 |
| County Data Entry & Commissions | 700.00 |
| Insurance | 6,321.00 |
| Legal Expense | 5,500.00 |
| Maintenance–drainage | 9,560.00 |
| Office Expense & Supplies | 60.00 |
| State of Florida Fees | 175.00 |
| WebSite Mtn & Updates | 450.00 |
| Total Other Expense | 30,085.00 |
| Net Other Income | -30,085.00 |
| Net Income | -3,168.00 |