3:47 PM Central Charlotte County Drainage District
Cash Basis October 2023 through September 2024
|
Oct ’23 – Sep 24 |
|
|
Ordinary Income/Expense |
|
|
Income |
|
|
Excess Fees |
0.00 |
|
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 |
3,000.00 |
|
Bank Fees–Co Wire Transfers |
300.00 |
|
Contingency |
372.00 |
|
County Data Entry & Commissions |
700.00 |
|
Insurance |
6,321.00 |
|
Legal Expense |
5,500.00 |
|
Maintenance–drainage |
9,020.00 |
|
Office Expense & Supplies |
60.00 |
|
State of Florida Fees |
175.00 |
|
WebSite Mtn & Updates |
450.00 |
|
Total Other Expense |
26,917.00 |
|
Net Other Income |
-26,917.00 |
|
Net Income |
0.00 |