TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
February 29, 2020

 	Major Funds	

Total
Governmental
 	Funds	

Debt
 	Service	

Capital
 	Projects	

 	General	

ASSETS:
Cash
Assessments Receivable Due from Other Funds
State Board - Operating Reserves State Board - Renewal & Replacement State Board - Emergency Reserves SERIES 2017
Reserve 2017-1
Reserve 2017-2
Revenue 2017-1
Revenue 2017-2
Interest 2017-1
Interest 2017-2
Principal 2017-1
Sinking 2017-2
Construction 2017-1
Construction 2017-2 Deposits

$63,338
$6,693
$22,110
$1,326,070
---
$1,455,924

---
$2,242
$1,879
---
---
---

$47,331
---
$2,176
---
$641,553
---

$110,669
$8,935
$26,164
$1,326,070
$641,553
$1,455,924

---
---
---
---
---
---
---
---
---
---
$100

$96,520
$135,229
$215,175
$299,008
$7
$13
$5
$5
---
---
---

---
---
---
---
---
---
---
---
$820,873
$1,048,717
---

$96,520
$135,229
$215,175
$299,008
$7
$13
$5
$5
$820,873
$1,048,717
$100

TOTAL ASSETS

 	$2,874,234 

$750,083

$2,560,649

$6,184,967

LIABILITIES:
Accounts Payable Due to Other Funds Due to Pension Fund
Deposits / Trash Bonds

$30,259
$0
$676
$13,500

---
---
---
---

$41,352
$26,164
---
---

$71,611
$26,164
$676
$13,500

TOTAL LIABILITIES

 	$44,434 

 	$0 

 	$67,516 

 	$111,951 

FUND BALANCES:
Nonspendable:
Prepaid items and deposits Restricted for:
Debt Service Capital Projects
Committed for: Emergency Fund
Unassigned

$100

---

---

$100

---
---

$750,083
---

---
$1,865,965

$750,083
$1,865,965

$1,455,924
 	$1,373,776 

---
---

---
 	$627,168 

$1,455,924
 	$2,000,944 

TOTAL FUND BALANCES

 	$2,829,800 

 	$750,083 

 	$2,493,133 

 	$6,073,016 

TOTAL LIABILITIES & FUND BALANCES

 	$2,874,234 

$750,083

$2,560,649

$6,184,967

Page 1

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending February 29, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
  THRU 02/29/20 

ACTUAL
  THRU 02/29/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:
Maintenance Assessments (1)
Interest Income

$1,271,477
$1,000

$1,246,308
$417

$1,246,308
$17,023

$0
$16,607

TOTAL REVENUES

 	$1,272,477 

 	$1,246,725 

 	$1,263,331 

 	$16,607 

EXPENDITURES:

ADMINISTRATIVE:

Supervisor Fees
FICA Expense Engineering Attorney Trustee Fees Annual Audit
Management Fees Computer Time Telephone
Travel & Per Diem Postage
Printing & Binding Rentals & Leases Insurance
Legal Advertising Other Current Charges Office Supplies
Dues, Licenses & Subscriptions Website Compliance

$24,000
$1,836
$10,000
$60,000
$7,000
$4,000
$59,406
$1,000
$200
$4,000
$750
$1,600
$4,800
$9,387
$850
$625
$250
$175
$1,000

$10,000
$765
$4,167
$25,000
$7,000
$1,667
$24,753
$417
$83
$1,667
$313
$667
$2,000
$9,387
$354
$260
$104
$175
$417

$11,000
$842
$0
$12,690
$7,000
$1,000
$24,753
$417
$53
$0
$492
$512
$2,000
$8,747
$228
$850
$38
$175
$417

($1,000)
($77)
$4,167
$12,310
$0
$667
$0
$0
$30
$1,667 ($179)
$155
$0
$640
$127 ($589)
$66
$0
$0

TOTAL ADMINISTRATIVE

 	$190,879 

 	$89,194 

 	$71,212 

 	$17,982 

Field Expenses:
Salaries and Wages Special Pay
FICA Expense Pension Expense Health Insurance
Worker's Compensation Insurance Security
Video Monitoring Travel & Per Diem Telephone Expense Internet/Data Rentals & Leases Insurance
Electric Water

$73,190
$500
$5,637
$4,421
$10,000
$3,025
$3,096
$5,100
$250
$450
$2,880
$3,600
$1,000
$90,000
$7,500

$30,965
$500
$2,385
$1,871
$4,167
$3,025
$1,290
$2,125
$104
$188
$1,200
$1,500
$417
$37,500
$3,125

$30,966
$500
$2,407
$1,858
$4,167
$1,339
$0
$1,054
$0
$188
$904
$1,500
$417
$35,059
$2,521

($1)
$0 ($22)
$13
$0
$1,686
$1,290
$1,071
$104
$0
$296
$0
$0
$2,441
$604

Page 2

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending February 29, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
  THRU 02/29/20 

ACTUAL
  THRU 02/29/20 

 DESCRIPTION	

 	VARIANCE	

Contract Services:
Weed Control Culvert Inspection Holiday Lighting

$26,736
$15,000
$75,080

$11,140
$6,250
$75,080

$11,140
$0
$64,776

$0
$6,250
$10,304

Repairs & Maintenance:
Landscape Maintenance Pest Control/Fertilization Landscape Replacement Annual Tree Trimming Fountain Contract Fountain Repairs
Pool Maintenance Irrigation Repairs Vehicle Maintenance Pressure Cleaning Trash Pick-Up Contingencies
Lighting/Electrical Repairs

$260,260
$48,300
$125,000
$31,000
$2,000
$10,500
$3,000
$17,500
$1,000
$28,500
$1,404
$18,000
$5,000

$108,442
$20,125
$52,083
$31,000
$833
$4,375
$1,250
$7,292
$417
$25,950
$585
$7,500
$2,083

$111,306
$20,125
$16,052
$30,500
$600
$8,497
$860
$374
$417
$25,950
$0
$15,976
$1,775

($2,864)
$0
$36,032
$500
$233 ($4,122)
$390
$6,918
$0
$0
$585 ($8,476)
$308

Operating Supplies:
Gas/Oil
Holiday Decorations Flags

$5,000
$5,000
$2,352

$2,083
$2,083
$980

$844
$0
$0

$1,240
$2,083
$980

Capital Projects:
Capital Projects
Reserves for Emergency Funds

$90,315
$100,000

$90,315
$41,667

$90,315
$0

($0)
$41,667

TOTAL FIELD

 	$1,081,597 

 	$581,894 

 	$482,386 

 	$99,508 

TOTAL EXPENDITURES

 	$1,272,477 

 	$671,088 

 	$553,598 

 	$117,491 

Excess (deficiency) of revenues
over (under) expenditures

 	$0 

 	$575,637 

 	$709,734 

 	$134,097 

Net change in fund balance

$0

$575,637

$709,734

$134,097

FUND BALANCE - Beginning

$0

$2,120,066

FUND BALANCE - Ending

 	$0 

$2,829,800

(1) Gross amount assessed less 6% for discount and collection fees .

Page 3

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
SERIES 2017
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ending February 29, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
  THRU 02/29/20 

ACTUAL
  THRU 02/29/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Assessments
Interest Income

$445,360
$0

$436,439
$0

$436,439
$2,183

$0
$2,183

TOTAL REVENUES

 	$445,360 

 	$436,439 

 	$438,622 

 	$2,183 

EXPENDITURES:

Series 2017-1
Interest - 11/01 Interest - 05/01 Principal - 05/01

$51,883
$51,883
$80,000

$51,883
$0
$0

$51,883
$0
$0

($0)
$0
$0

Series 2017-2
Interest - 11/01 Interest - 05/01 Principal - 05/01

$93,975
$93,975
$70,000

$93,975
$0
$0

$93,975
$0
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$441,715 

 	$145,858 

 	$145,858 

 	($0)

Excess (deficiency) of revenues
over (under) expenditures

 	$3,645 

 	$290,582 

 	$292,765 

 	$2,183 

OTHER FINANCING SOURCES/(USES)

Interfund Transfer In/(Out)

$0

$0

$0

$0

TOTAL OTHER FINANCING SOURCES/(USES)

 	$0 

 	$0 

 	$0 

 	$0 

Net change in fund balance

$3,645

$290,582

$292,765

$2,183

FUND BALANCE - Beginning

$225,976

$457,318

FUND BALANCE - Ending

 	$229,621 

$750,083

Page 4

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2020

Page 5

Total Current Bonds Outstanding	$7,265,000.00

Series 2017-2, Special Assessment Bonds

Interest Rate:	4.000%
Maturity Date:	5/1/2028	$755,000.00
Interest Rate:	5.000%
Maturity Date:	5/1/2037	$1,135,000.00
Interest Rate:	5.000%
Maturity Date:		5/1/2047	$2,020,000.00 Reserve Requirement:	50% Maximum Annual Debt Service

Bonds outstanding - 9/30/2019	$3,910,000.00
May 1, 2020 (Mandatory)	$0.00

Current Bonds Outstanding	$3,910,000.00

Series 2017-1, Special Assessment Bonds

Interest Rate:	2.000%
Maturity Date:	5/1/2020	$80,000.00
Interest Rate:	2.000%
Maturity Date:	5/1/2021	$80,000.00
Interest Rate:	2.000%
Maturity Date:	5/1/2022	$85,000.00
Interest Rate:	2.125%
Maturity Date:	5/1/2023	$85,000.00
Interest Rate:	2.250%
Maturity Date:	5/1/2024	$85,000.00
Interest Rate:	2.500%
Maturity Date:	5/1/2025	$90,000.00
Interest Rate:	2.600%
Maturity Date:	5/1/2026	$90,000.00
Interest Rate:	2.750%
Maturity Date:	5/1/2027	$95,000.00
Interest Rate:	2.875%
Maturity Date:	5/1/2028	$95,000.00
Interest Rate:	3.100%
Maturity Date:	5/1/2032	$420,000.00
Interest Rate:	3.250%
Maturity Date:	5/1/2037	$605,000.00
Interest Rate:	3.400%
Maturity Date:		5/1/2047	$1,545,000.00 Reserve Requirement:	50% Maximum Annual Debt Service

Bonds outstanding - 9/30/2019	$3,355,000.00
May 1, 2020 (Mandatory)	$0.00

Current Bonds Outstanding	$3,355,000.00

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Capital Projects Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending February 29, 2020

PRORATED BUDGET
    THRU 02/29/20 

ACTUAL
   THRU 02/29/20 

 DESCRIPTION	

 	BUDGET	

 	VARIANCE	

REVENUES:

Interest Income
Capital Projects Transfer In

$500
$90,315

$208
$90,315

$4,320
$90,315

$4,112
$0

TOTAL REVENUES

 	$90,815 

 	$90,523 

 	$94,635 

 	$4,112 

EXPENDITURES:

Bank Service Charges
Repairs and Replacements

$0
$0

$0
$0

$203
$11,182

($203)
($11,182)

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$11,385 

 	($11,385)

Excess (deficiency) of revenues
over (under) expenditures

 	$90,815 

 	$90,523 

 	$83,250 

 	($7,273)

Net change in fund balance

$90,815

$90,523

$83,250

($7,273)

FUND BALANCE - Beginning

$596,558

$543,918

FUND BALANCE - Ending

 	$687,372 

$627,168

Page 6

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
SERIES 2017
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ending February 29, 2020

ADOPTED
 	BUDGET	

PRORATED
     THRU 02/29/20 

ACTUAL
    THRU 02/29/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$13,669

$13,669

TOTAL REVENUES

 	$0 

 	$0 

 	$13,669 

 	$13,669 

EXPENDITURES:

Capital Outlay 2017-1
Capital Outlay 2017-2

$0
$0

$0
$0

$424,577
$540,370

($424,577)
($540,370)

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$964,947 

 	($964,947)

Excess (deficiency) of revenues
over (under) expenditures

 	$0 

 	$0 

 	($951,278)

 	($951,278)

OTHER SOURCES/(USES)

Interfund Transfer In/(Out)

$0

$0

$0

$0

TOTAL OTHER SOURCES/(USES)

$0

$0

$0

$0

Net change in fund balance

$0

$0

($951,278)

($951,278)

FUND BALANCE - Beginning

$0

$2,817,243

FUND BALANCE - Ending

 	$0 

$1,865,965

Page 7

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS

1. Recap of Capital Reserve Fund Activity Through February 29, 2020
Opening Balance in Capital Reserve Account

$1,752,217.27

Source of Funds:

Interest Earned
Assessment Receipt Transfers

$40,158.85
$3,423,471.24

Use of Funds:
Disbursements:

Pavers
Park Fence Curbing/Extension Roundabout Privacy Wall
FPL Access Road
Lake Bank Restorations Lighting Project Crosswalks/Park Entryway Signs
Video Surveillance Median Widening Retaining Wall Paving-Estates Paver Replacements
East Median Widening Bank Service Charges Turtle Run Blvd. Central Decorative Sign Posts Security Wall Model Passive Park
Irrigation Pumps Terrapin Lane Turnlane Post & Rail Fence

($82,619.25)
($236,900.15)
($132,731.07)
($883,349.16)
($93,154.97)
($24,870.50)
($668,643.53)
($142,054.61)
($45,388.52)
($151,879.33)
($47,309.31)
($811,248.77)
($33,923.31)
($78,488.33)
($59,562.78)
($417,053.67)
($3,354.46)
($4,120.00)
($16,680.00)
($115,404.58)
($48,789.92)
($153,011.10)
($8,552.50)
($1,650.00)

Security Wall-Forest Glen
Gate Houses
Park Drop Off Loop Newport Pathway Coach Lamps
Turtle Creek Dr. Restripping Walmart Bus Shelter Creekside Dr Re-Stripping Fountain-Lake Rachel Monument Sign-Toys R Us Split Rail Fence
Sample Road Trellis Harbor Island Wall
Irrigation System Evaluation Bond Issue/Misc Engineering
Tortoise Way ROW Improvements Child Care Center Storm Water Report Composite Site Plan
TRCDD Master Plan Permits
Entrance
Newport Sidewalk Modifications Roadway Improvements
Front Entrance Pavers-Reset

($6,750.00)
($51,422.75)
($4,302.50)
($1,892.50)
($20,285.00)
($13,330.00)
$0.00 ($15,425.00)
$0.00
$0.00
$0.00
$0.00
$0.00 ($1,860.00)
($78,021.05)
($8,595.00)
($1,822.50)
($2,162.50)
($1,337.50)
($3,010.20)
($80,373.43)
$0.00 ($13,310.00)
($24,040.00)

Adjusted Balance in Capital Reserve Account at February 29, 2020

 	$627,167.62 

2. Funds Available For Construction at February 29, 2020
Book Balance of Construction Fund at February 29, 2020

$627,167.62

Construction Funds available at February 29, 2020

 	$627,167.62 

3. Investments - SBA

February 29, 2020
Construction Fund:

Type
Overnight

Yield
1.76%

Due

Maturity
$690,884.04

Principal
$690,884.04

ADJ: Deposits in Transit 	($22,364.00)
ADJ: Outstanding Invoices/Retainage 		($41,352.42) Balance at 02/29/2020 	$627,167.62 

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017-1 CONSTRUCTION

1. Recap of Capital Reserve Fund Activity Through February 29, 2020
Opening Balance in Construction Account

$0.00

Source of Funds:

Interest Earned
Bond Proceeds Interfund Transfer

$80,260.37
$3,412,257.50 ($31,331.58)

Use of Funds:
Disbursements:

Roadway Improvements
Sign Post Replacement Streetlight Improvements Entrance Feature
Post and Rail Fence
Irrigation System Improvements Sidwalk Improvements
Lake Bank Restoration Lake Buffer Restoration
Forest Glen Middle School Barrier Wall Sound Barrier Wall
Park Renovations
LA Services for Lake Access Attorney Fees
Engineering Fees-Misc. Cost of Issuance

($641,870.02)
($42,721.80)
($729,189.28)
($426,603.37)
($55,972.40)
($38,112.22)
($75,105.04)
$0.00 ($2,288.00)
($15,144.06)
($114,460.87)
($4,738.87)
($83,512.38)
($23,378.96)
($85,708.49)
($301,507.74)

Adjusted Balance in Capital Reserve Account at February 29, 2020

 	$820,872.79 

2. Funds Available For Construction at February 29, 2020
Book Balance of Construction Fund at February 29, 2020

$820,872.79

3. Investments - Regions Bank

February 29, 2020
Construction Fund:

Type

Yield	Due

Maturity
$820,872.79

Principal
$820,872.79

Overnight 1.54%

ADJ: Deposits in Transit

$0.00

ADJ: Outstanding Invoices/Retainage 	$0.00 
Balance at 02/29/2020 	$820,872.79 

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017-2 CONSTRUCTION

1. Recap of Capital Reserve Fund Activity Through February 29, 2020
Opening Balance in Construction Account

$0.00

Source of Funds:

Interest Earned
Bond Proceeds Interfund Transfer

$101,956.70
$4,116,171.95 ($28,076.63)

Use of Funds:
Disbursements:

Roadway Improvements
Sign Post Replacement Streetlight Improvements Entrance Feature
Post and Rail Fence
Irrigation System Improvements Sidwalk Improvements
Lake Bank Restoration Lake Buffer Restoration
Forest Glen Middle School Barrier Wall Sound Barrier Wall
Park Renovations
LA Services for Lake Access Attorney Fees
Engineering Fees-Misc. Cost of Issuance

($765,606.93)
($54,373.20)
($928,059.07)
($596,379.21)
($71,237.60)
($49,206.46)
($95,588.23)
$0.00 ($2,912.00)
($19,274.24)
($145,677.45)
($6,031.29)
($103,477.43)
($29,791.04)
($107,083.56)
($168,515.87)

Adjusted Balance in Capital Reserve Account at February 29, 2020

 	$1,046,838.44 

2. Funds Available For Construction at February 29, 2020
Book Balance of Construction Fund at February 29, 2020

$1,046,838.44

3. Investments - Regions Bank

February 29, 2020
Construction Fund:

Type

Yield

Due

Maturity
$1,048,716.97

Principal
$1,048,716.97

Overnight 1.54%

ADJ: Deposits in Transit

($1,878.53)

ADJ: Outstanding Invoices/Retainage 	$0.00 
Balance at 02/29/2020 	$1,046,838.44 

TURTLE RUN COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2020

TOTAL ASSESSMENT LEVY (RU) 2017-1

ASSESSED THROUGH COUNTY
$197,324.58

$589,026.14

$786,350.72

93.39%

TOTAL ASSESSMENT LEVY (RT) 2017-2

ASSESSED THROUGH COUNTY
$101,632.78

$275,858.69

$377,491.47

100.00%

ASSESSED THROUGH COUNTY
$174,768.30

TOTAL ASSESSMENT LEVY (RN) 2017-2

$489,492.63

$664,260.93

Assessed on Roll:

O & M
EBT SERVICE 2017
EBT SERVICE 2017

$1,354,377.46
$197,324.58
$276,401.08

74.09%
10.79%
15.12%

$1,246,308.06
$175,166.59
$261,272.85

$1,246,308.06
$172,924.51
$261,272.85

$0.00
$2,242.08
$0.00

DATE
12/24/2019
1/15/2020
1/29/2020
2/20/2020

CHECK #
4833/4834
4852
4859/4860
4875/4876

2017-1 DSF
$160,558.74
$4,758.94
$2,806.21
$4,800.62

2017-2 DSF
$248,668.03
$0.00
$10,726.29
$1,878.53

Amount due:	$172,924.51	$261,272.85

TRANSFERS:

TOTAL	$1,828,103.12	$1,682,747.50	$1,680,505.42	$2,242.08

GROSS AMOUNT		NET ASSESSMENTS	ASSESSMENTS	AMOUNT ASSESSED	PERCENTAGE		COLLECTED	TRANSFERRED	TO BE TFR.

GROSS PERCENT COLLECTED	96.89%

GROSS REMAINING TO COLLECT	$56,854.86

73.69%	26.31%	100.00%
.36300.10000	.36300.10001

DATE	DESCRIPTION	AMOUNT	DISCOUNTS/(PENALTIES)  OMMISSIONS/PROP AP	INTEREST	NET RECEIPTS

O&M Portion	DSF Portion	Total

11/15/2019	PROP APPRAISER	$0.00	$0.00	$654.88	$0.00	($654.88)
12/9/2019	11/01/19-11/30/19	$168,528.84	$6,741.16	$1,617.88	$0.00	$160,169.80
12/13/2019	12/01/19-12/06/19	$440,735.97	$17,629.44	$4,231.06	$0.00	$418,875.47
1/15/2020	12/01/19-12/31/19	$42,722.30	$1,541.89	$411.81	$0.00	$40,768.60
2/14/2020	02/01/20-02/29/20	$7,435.10	$223.05	$72.12	$0.00	$7,139.93

($482.58)	($172.30)	($654.88)
$118,028.82	$42,140.98	$160,169.80
$308,668.55	$110,206.92	$418,875.47
$30,042.30	$10,726.30	$40,768.60
$5,261.40	$1,878.53	$7,139.93

TOTAL	$659,422.21	$26,135.54	$6,987.75	$0.00	$626,298.92

$461,518.50	$164,780.42	$626,298.92

99.27%

73.08%	26.92%	100.00%
.36300.10000	.36300.10001

DATE	DESCRIPTION	AMOUNT	DISCOUNTS/(PENALTIES)  OMMISSIONS/PROP AP	INTEREST	NET RECEIPTS

O&M Portion	DSF Portion	Total

11/15/2019	PROP APPRAISER	$0.00	$0.00	$369.07	$0.00	($369.07)
12/9/2019	12/01/19-12/31/19	$377,491.47	$15,099.66	$3,623.92	$0.00	$358,767.89

($269.70)	($99.37)	($369.07)
$262,176.10	$96,591.79	$358,767.89

TOTAL	$377,491.47	$15,099.66	$3,992.99	$0.00	$358,398.82

$261,906.39	$96,492.43	$358,398.82

74.91%	25.09%	100.00%
.36300.10000	.36300.10000

DATE	DESCRIPTION	AMOUNT	DISCOUNTS/(PENALTIES)  OMMISSIONS/PROP AP	INTEREST	NET RECEIPTS

O&M Portion	DSF Portion	Total

11/21/2019	11/01/19-11/13/19	$58,079.87	$2,370.48	$557.09	$0.00	$55,152.30
11/15/2019	PROP APPRAISER	$0.00	$0.00	$788.05	$0.00	($788.05)
12/9/2019	11/01/19-11/30/19	$570,576.44	$22,823.69	$5,477.54	$0.00	$542,275.21
12/13/2019	12/01/19-12/06/19	$45,366.70	$1,733.27	$436.33	$0.00	$43,197.10
12/23/2019	12/07/19-12/20/19	$19,808.28	$652.04	$191.56	$0.00	$18,964.68
1/15/2020	12/01/19-12/31/19	$11,645.47	$349.60	$112.95	$0.00	$11,182.92
2/14/2020	01/01/20-01/31/20	$19,743.94	$419.93	$193.25	$0.00	$19,130.76
3/14/2020	02/01/20-02/29/20	$9,113.88	$88.79	$90.25	$0.00	$8,934.84

$41,312.54	$13,839.76	$55,152.30
($590.30)	($197.75)	($788.05)
$406,198.23	$136,076.98	$542,275.21
$32,357.34	$10,839.76	$43,197.10
$14,205.74	$4,758.94	$18,964.68
$8,376.71	$2,806.21	$11,182.92
$14,330.14	$4,800.62	$19,130.76
$6,692.76	$2,242.08	$8,934.84

TOTAL	$734,334.58	$28,437.80	$7,847.02	$0.00	$698,049.76

$522,883.17	$175,166.59	$698,049.76