Ordinary Income/Expense

Income

Non- Ad Valorem Tax Income: 26,872 Total Income: 26,872
Net Ordinary Income: 26,872

Other Income/Expense

Other Income
Use of Reserve Funds 0
Total Other Income: 0

Other Expense

Accounting: 945
Administration: 3,000
Bank Fees–Co Wire Transfers: 300
County Data Entry & Commissions Insurance: 650
Legal Expense: 5,733
Maintenance–drainage: 5,500
Office Expense & Supplies: 8,110
State of Florida Fees: 50
Transfer to Reserve: 1,959
WebSite Mtn & Update: 450

Total Other Expense: 26,872

Net Other Income: -26,872

Net Income 0