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