Title: Laurel Road CDD July 2026 District Financials
Author: lanea

Laurel Road
Community Development District
July 2026 Financial Package

July 31, 2026

PFM Management Services LLC
3501 Quadrangle Boulevard
Suite 270
Orlando, FL 32817-8329
(407) 723-5900

Laurel Road CDD
Statement of Financial Position As of 7/31/2026

| General Fund | | Debt Service Fund | | Capital Projects Fund | | Long-Term Debt | | | Total
| | | Assets | | | | | | |
Current Assets | | | | | | | | | |
General Checking Account | $	69,999.24 | | | | | | | | $ | 69,999.24
Accounts Receivable | 296.92 | | | | | | | | | 296.92
Prepaid Expenses | 16,862.99 | | | | | | | | | 16,862.99
Deposits | 4,350.00 | | | | | | | | | 4,350.00
Series 2021A1 Debt Service Reserve | | | $	326,871.88 | | | | | | | 326,871.88
Series 2021A2 Debt Service Reserve | | | 54,296.88 | | | | | | | 54,296.88
Series 2026 Debt Service Reserve | | | 197,554.87 | | | | | | | 197,554.87
Series 2021A Revenue | | | 301,491.08 | | | | | | | 301,491.08
Series 2021A2 Interest | | | 5,702.53 | | | | | | | 5,702.53
Series 2021A1 Prepayment | | | 166.52 | | | | | | | 166.52
Series 2021A2 Prepayment | | | 389,898.73 | | | | | | | 389,898.73
Series 2026 Capitalized Interest | | | 109,979.84 | | | | | | | 109,979.84
Construction Checking Account | | | | | $	35,228.16 | | | | | 35,228.16
Accounts Receivable - Due from Developer | | | | | 28,508.47 | | | | | 28,508.47
Series 2026 Acquisition/Construction | | | | | 3,385,093.37 | | | | | 3,385,093.37
Series 2026 Cost of Issuance | | | | | 13,099.83 | | | | | 13,099.83
Prepaid Expenses | | | | | 336.22 | | | | | 336.22
Deposits | | | | | 50.00 | | | | | 50.00
Total Current Assets | $	91,509.15 | | $ 1,385,962.33 | | $ 3,462,316.05 | | $	- | | $ | 4,939,787.53
Investments Amount Available in Debt Service Funds Amount To Be Provided Total Investments | | | | | | | | | $	1,385,962.33 | | $ | 1,385,962.33
| | | | | | | | 18,624,037.67 | | | 18,624,037.67
$ | - | | $ | - | | $	- | | $ 20,010,000.00 | | $ | 20,010,000.00
Total Assets | $	91,509.15 | | $ 1,385,962.33 | | $ 3,462,316.05 | | $ 20,010,000.00 | | $ | 24,949,787.53

Laurel Road CDD

As of 7/31/2026
General Fund | Debt Service Fund | Capital Projects Fund
Liabilities and Net Assets
$	62,323.35 | |
796.92 | |
| | $	495,854.72
| | 66,021.14
| | 28,508.47

Long-Term Debt | | | Total
| | | $ | 62,323.35
| | | | 796.92
| | | | 495,854.72
| | | | 66,021.14
| | | | 28,508.47
$ | - | | $ | 653,504.60
$ 20,010,000.00 | | $ | 20,010,000.00
$ 20,010,000.00 | | $ | 20,010,000.00
$ 20,010,000.00 | | $ | 20,663,504.60
| | | $ | (16,545.33)
| | | | 126,143.91
| | | | (81,209.70)
| | | | 1,142,003.21
| | | | 243,959.12
| | | | (99,574.77)
| | | | 2,971,506.49
$ | - | | $ | 4,286,282.93
$ 20,010,000.00 | | $ | 24,949,787.53

Statement of Financial Position

Current Liabilities Accounts Payable Deferred Revenue Accounts Payable Retainage Payable Deferred Revenue
Total Current Liabilities

Long Term Liabilities
Revenue Bonds Payable - Long-Term

$	63,120.27	$	-	$	590,384.33

Total Long Term Liabilities | $	- | | $	- | | $	-
Total Liabilities | $	63,120.27 | | $	- | | $	590,384.33

Net Assets
Net Assets, Unrestricted

$	(16,545.33)

Net Assets - General Government | 126,143.91 | | | |
Current Year Net Assets - General Government | (81,209.70) | | | |
Net Assets, Unrestricted | | | $ 1,142,003.21 | |
Current Year Net Assets, Unrestricted | | | 243,959.12 | |
Net Assets, Unrestricted | | | | | $	(99,574.77)
Current Year Net Assets, Unrestricted | | | | | 2,971,506.49
Total Net Assets | $	28,388.88 | | $ 1,385,962.33 | | $ 2,871,931.72
Total Liabilities and Net Assets | $	91,509.15 | | $ 1,385,962.33 | | $ 3,462,316.05

Laurel Road CDD Statement of Activities As of 7/31/2026
| General Fund | Debt Service Fund | Capital Projects Fund | Long-Term Debt | | Total
Revenues | | | | | |
On-Roll Assessments | $ 524,175.83 | | | | $ | 524,175.83
Off-Roll Assessments | 257,592.82 | | | | | 257,592.82
Other Income & Other Financing Sources | 2,683.29 | | | | | 2,683.29
Inter-Fund Transfers In | 29,640.00 | | | | | 29,640.00
On-Roll Assessments | | $	655,826.85 | | | | 655,826.85
Other Assessments | | 994,185.69 | | | | 994,185.69
Inter-Fund Group Transfers In | | 1,151.31 | | | | 1,151.31
Debt Proceeds | | 422,128.65 | | | | 422,128.65
Developer Contributions | | | $	330,648.87 | | | 330,648.87
Other Income & Other Financing Sources | | | 128,707.50 | | | 128,707.50
Inter-Fund Transfers In | | | 62,692.50 | | | 62,692.50
Debt Proceeds | | | 5,313,364.00 | | | 5,313,364.00
Total Revenues | $ 814,091.94 | $ 2,073,292.50 | $ 5,835,412.87 | $	- | $ | 8,722,797.31
Expenses | | | | |
Supervisor Fees | $	9,000.00 | | | $ | 9,000.00
Public Officials' Liability Insurance | 2,870.00 | | | | 2,870.00
Trustee Services | 6,502.41 | | | | 6,502.41
Management | 46,250.00 | | | | 46,250.00
Field Management | 23,625.00 | | | | 23,625.00
Engineering | 6,478.00 | | | | 6,478.00
Disclosure | 750.00 | | | | 750.00
District Counsel | 11,567.00 | | | | 11,567.00
Assessment Administration | 5,500.00 | | | | 5,500.00
Reamortization Schedules | 2,000.00 | | | | 2,000.00
Audit | 5,700.00 | | | | 5,700.00
Tax Preparation | 71.40 | | | | 71.40
Travel and Per Diem | 287.56 | | | | 287.56
Postage & Shipping | 111.99 | | | | 111.99
Legal Advertising | 1,951.75 | | | | 1,951.75
Miscellaneous | 665.46 | | | | 665.46
Office Supplies | 462.91 | | | | 462.91

Laurel Road CDD | | |
Statement of Activities | | |
As of 7/31/2026 | | |
_General _Fund	Debt Service Fund | Capital Projects Fund | Long-Term Debt | Total
$	783.54 | | $ | 783.54
2,500.00 | | | 2,500.00
23,887.30 | | | 23,887.30
175.00 | | | 175.00
24,472.50 | | | 24,472.50
72,523.62 | | | 72,523.62
8,286.97 | | | 8,286.97
1,219.05 | | | 1,219.05
25,893.61 | | | 25,893.61
29,987.68 | | | 29,987.68
4,281.89 | | | 4,281.89
35,404.37 | | | 35,404.37
9,600.00 | | | 9,600.00
1,433.72 | | | 1,433.72
16,160.51 | | | 16,160.51
32,954.10 | | | 32,954.10
2,910.75 | | | 2,910.75
15,699.98 | | | 15,699.98
29,430.58 | | | 29,430.58
3,483.55 | | | 3,483.55
26,000.21 | | | 26,000.21
9,227.42 | | | 9,227.42
4,214.78 | | | 4,214.78
3,457.92 | | | 3,457.92
2,023.71 | | | 2,023.71
5,281.00 | | | 5,281.00
40.08 | | | 40.08
615.30 | | | 615.30
12,307.68 | | | 12,307.68
6,338.50 | | | 6,338.50
515.13 | | | 515.13
20,467.32 | | | 20,467.32
3,508.00 | | | 3,508.00
36,328.00 | | | 36,328.00

Property Taxes
Web Site Maintenance Holiday Decorations Dues, Licenses, and Fees Construction Consultation Lifestyle Staff
Resident Services Electric
Amenity - Electric Amenity - Water Water Reclaimed
Stormwater Management Wetlands Mitigation Amenity - Telephone
Amenity - Cable TV / Internet / Wi-Fi Amenity - Landscape Maintenance Amenity - Irrigation Repairs
Amenity - Pool Maintenance Amenity - Janitorial
Amenity - Pest Control
Amenity - Fitness Equipment Leasing Amenity - Security
Amenity - Office Equipment Leasing Amenity - Capital Outlay
Amenity - Miscellaneous
Amenity - AC Maintenance and Equipment Amenity - Pool Equipment
Amenity - Gas
Amenity - Access Control Maintenance Amenity - Operations
Amenity - Fireplaces and Barbecue Gate Internet Service
General Insurance
Property & Casualty Insurance

Laurel Road CDD Statement of Activities As of 7/31/2026
| General Fund | Debt Service Fund | Capital Projects Fund | Long-Term Debt | | Total
Other Insurance | $	500.00 | | | | $ | 500.00
Irrigation | 27,268.15 | | | | | 27,268.15
Lake Maintenance | 21,280.00 | | | | | 21,280.00
Landscaping Maintenance & Material | 127,171.70 | | | | | 127,171.70
Landscape Improvements | 9,715.44 | | | | | 9,715.44
Fertilizer / Pesticides | 14,400.00 | | | | | 14,400.00
Contingency | 2,097.59 | | | | | 2,097.59
Lake Bank Mowing | 19,860.00 | | | | | 19,860.00
Gate - Repairs & Maintenance | 1,184.16 | | | | | 1,184.16
Dog Waste Stations | 2,340.00 | | | | | 2,340.00
Capital Expenditures | 8,317.44 | | | | | 8,317.44
Street Sweeping | 8,787.50 | | | | | 8,787.50
Streetlights | 33,713.72 | | | | | 33,713.72
Bike Share Maintenance | 614.06 | | | | | 614.06
Golf Cart Maintenance | 182.72 | | | | | 182.72
Inter-Fund Transfers | 29,640.00 | | | | | 29,640.00
Series 2021 A1 Principal Payments | | $	255,000.00 | | | | 255,000.00
Series 2021 A2 Principal Payments | | 960,000.00 | | | | 960,000.00
Series 2021 A1 Interest Payments | | 397,442.50 | | | | 397,442.50
Series 2021 A2 Interest Payments | | 130,429.69 | | | | 130,429.69
Other Debt Service Costs | | 114,800.00 | | | | 114,800.00
Management | | | $	11,500.00 | | | 11,500.00
Engineering | | | 53,999.80 | | | 53,999.80
District Counsel | | | 35,000.00 | | | 35,000.00
Trustee Counsel | | | 6,750.00 | | | 6,750.00
Bond Counsel | | | 52,000.00 | | | 52,000.00
Assessment Administration | | | 40,500.00 | | | 40,500.00
Developer Advance Repayment | | | 186,707.73 | | | 186,707.73
Landscaping Maintenance & Material | | | 133,947.25 | | | 133,947.25
Contingency | | | 2,283,975.39 | | | 2,283,975.39
Inter-Fund Transfers | | | 63,843.81 | | | 63,843.81
Total Expenses | $ 902,279.73 | $ 1,857,672.19 | $ 2,868,223.98 | $	- | $ | 5,628,175.90

Laurel Road CDD Statement of Activities As of 7/31/2026
| General Fund | | Debt Service Fund | | Capital Projects Fund | | Long-Term Debt | | | Total
Other Revenues (Expenses) & Gains (Losses) | | | | | | | | |
Interest Income | $	6,978.09 | | | | | | | $ | 6,978.09
Interest Income | | $	206.06 | | | | | | | 206.06
Dividend Income | | 28,132.75 | | | | | | | 28,132.75
Interest Income | | | | $	3,812.69 | | | | | 3,812.69
Dividend Income | | | | 504.91 | | | | | 504.91
Total Other Revenues (Expenses) & Gains (Losses) | $	6,978.09 | $	28,338.81 | | $	4,317.60 | | $	- | | $ | 39,634.50
Change In Net Assets | $  (81,209.70) | $	243,959.12 | | $ 2,971,506.49 | | $	- | | $ | 3,134,255.91
Net Assets At Beginning Of Year | $ 109,598.58 | $ 1,142,003.21 | | $ | (99,574.77) | | $	- | | $ | 1,152,027.02
Net Assets At End Of Year | $	28,388.88 | $ 1,385,962.33 | | $ 2,871,931.72 | | $	- | | $ | 4,286,282.93

Laurel Road CDD
Budget to Actual
For the Month Ending 7/31/2026

YTD Actual | | | YTD Budget | YTD Variance | Adopted Budget | Percentage
$	524,175.83 | | $ | | 434,723.79 | $	89,452.04 | $  521,668.55 | 100.48%
257,592.82 | | | | 214,660.68 | 42,932.14 | 257,592.82 | 100.00%
2,683.29 | | | | - | 2,683.29 | - |
72,708.33 | | | | 72,708.33 | - | 87,250.00 | 83.33%
$	857,160.27 | | $ | | 722,092.80 | $  135,067.47 | $  866,511.37 | 98.92%
$	9,000.00 | | $ | | 10,000.00 | $	(1,000.00) | $	12,000.00 | 75.00%
2,870.00 | | | | 2,595.17 | 274.83 | 3,114.20 | 92.16%
6,502.41 | | | | 3,536.93 | 2,965.48 | 4,244.31 | 153.20%
46,250.00 | | | | 46,250.00 | - | 55,500.00 | 83.33%
23,625.00 | | | | 12,500.00 | 11,125.00 | 15,000.00 | 157.50%
6,478.00 | | | | 5,000.00 | 1,478.00 | 6,000.00 | 107.97%
750.00 | | | | 833.33 | (83.33) | 1,000.00 | 75.00%
11,567.00 | | | | 16,666.67 | (5,099.67) | 20,000.00 | 57.84%
5,500.00 | | | | 4,583.33 | 916.67 | 5,500.00 | 100.00%
2,000.00 | | | | 104.17 | 1,895.83 | 125.00 | 1600.00%
5,700.00 | | | | 4,750.00 | 950.00 | 5,700.00 | 100.00%
- | | | | 416.67 | (416.67) | 500.00 | 0.00%
71.40 | | | | 52.70 | 18.70 | 63.24 | 112.90%
287.56 | | | | 416.67 | (129.11) | 500.00 | 57.51%
- | | | | 583.33 | (583.33) | 700.00 | 0.00%
111.99 | | | | 416.67 | (304.68) | 500.00 | 22.40%
1,951.75 | | | | 4,583.33 | (2,631.58) | 5,500.00 | 35.49%
665.46 | | | | 833.30 | (167.84) | 1,000.00 | 66.55%
462.91 | | | | 416.67 | 46.24 | 500.00 | 92.58%
783.54 | | | | - | 783.54 | - |
2,500.00 | | | | 2,600.00 | (100.00) | 3,120.00 | 80.13%
23,887.30 | | | | 20,833.33 | 3,053.97 | 25,000.00 | 95.55%
- | | | | 416.67 | (416.67) | 500.00 | 0.00%
175.00 | | | | 145.83 | 29.17 | 175.00 | 100.00%
24,472.50 | | | | - | 24,472.50 | - |
72,523.62 | | | | 45,245.67 | 27,277.95 | 54,294.80 | 133.57%
8,286.97 | | | | 6,248.67 | 2,038.30 | 7,498.40 | 110.52%
$	256,422.41 | | $ | | 190,029.11 | $	66,393.30 | $  228,034.95 | 112.45%

Revenues
On-Roll Assessments Off-Roll Assessments
Other Income & Other Financing Sources Carryforward Cash
Net Revenues

General & Administrative Expenses
Supervisor Fees
Public Officials' Liability Insurance Trustee Services
Management  Field Management Engineering Disclosure
District Counsel Assessment Administration Reamortization Schedules Audit
Arbitrage Calculation Tax Preparation Travel and Per Diem Telephone
Postage & Shipping Legal Advertising Miscellaneous Office Supplies Property Taxes
Web Site Maintenance Holiday Decorations IT Services
Dues, Licenses, and Fees Construction Consultation Lifestyle & Maintenance Staff Resident Services
Total General & Administrative Expenses

Laurel Road CDD
| Budget to Actua | l | | | | | | | |
For the Month Ending 7/31/2026
| YTD Actual | | YTD Budget | | YTD Variance | | FY 2026 Adopted Budget | | Percentage
Field Expenses (Inside the Gate; SF) | | | | | | | | | |
Electric | $	914.29 | | $ | 6,250.00 | | $	(5,335.71) | | $	7,500.00 | | 12.19%
Water Reclaimed | 3,211.42 | | | 3,125.00 | | 86.42 | | 3,750.00 | | 85.64%
Stormwater Management | 35,404.37 | | | 1,666.67 | | 33,737.70 | | 2,000.00 | | 1770.22%
Wetland Mitigation | 9,600.00 | | | 7,500.00 | | 2,100.00 | | 9,000.00 | | 106.67%
Equipment Rental | - | | | 937.50 | | (937.50) | | 1,125.00 | | 0.00%
Gate Internet Service | 20,467.32 | | | 1,666.67 | | 18,800.65 | | 2,000.00 | | 1023.37%
General Insurance | 2,631.00 | | | 2,378.33 | | 252.67 | | 2,854.00 | | 92.19%
Property & Casualty Insurance | 27,246.00 | | | 12,663.13 | | 14,582.87 | | 15,195.75 | | 179.30%
Other Insurance | 375.00 | | | - | | 375.00 | | - | |
Irrigation - Repair and Maintenance | 20,451.11 | | | 15,600.00 | | 4,851.11 | | 18,720.00 | | 109.25%
Lake Maintenance | 15,960.00 | | | 15,000.00 | | 960.00 | | 18,000.00 | | 88.67%
Landscaping Maintenance & Material | 95,378.78 | | | 88,610.03 | | 6,768.75 | | 106,332.03 | | 89.70%
Landscape Improvements | 7,286.58 | | | 12,500.00 | | (5,213.42) | | 15,000.00 | | 48.58%
Fertilizer / Pesticides | 10,800.00 | | | 10,800.00 | | - | | 12,960.00 | | 83.33%
Contingency | 2,097.59 | | | 14,500.00 | | (12,402.41) | | 17,400.00 | | 12.06%
Lake Bank Mowing | 19,860.00 | | | - | | 19,860.00 | | - | |
Gate - Repairs & Maintenance | 1,184.16 | | | 2,916.67 | | (1,732.51) | | 3,500.00 | | 33.83%
Mulch | - | | | 4,166.67 | | (4,166.67) | | 5,000.00 | | 0.00%
Storm Cleanup | - | | | 6,250.00 | | (6,250.00) | | 7,500.00 | | 0.00%
Storm Landscape Replacement | - | | | 9,375.00 | | (9,375.00) | | 11,250.00 | | 0.00%
Security Monitoring | - | | | 25,000.00 | | (25,000.00) | | 30,000.00 | | 0.00%
Dog Waste Stations | 2,340.00 | | | 2,340.00 | | - | | 2,808.00 | | 83.33%
Mailbox Maintenance | - | | | 166.67 | | (166.67) | | 200.00 | | 0.00%
Capital Expenditures | 6,238.08 | | | 6,250.00 | | (11.92) | | 7,500.00 | | 83.17%
Street Sweeping | 8,787.50 | | | 10,000.00 | | (1,212.50) | | 12,000.00 | | 73.23%
Lighting | - | | | 625.00 | | (625.00) | | 750.00 | | 0.00%
Streetlights - Leasing | 25,285.29 | | | 25,200.00 | | 85.29 | | 30,240.00 | | 83.62%
Bike Share Maintenance | 614.06 | | | 2,083.33 | | (1,469.27) | | 2,500.00 | | 24.56%
Golf Cart Maintenance | 137.04 | | | 937.50 | | (800.46) | | 1,125.00 | | 12.18%
Total Field Expenses (Inside the Gate; Only SF) | $	316,269.58 | | $  288,508.17 | | $	27,761.41 | | $  346,209.78 | | 91.35%
Field Expenses (Outside the Gate; MF) | | | | | | | | | |
Electric | $	304.76 | | $ | 2,083.33 | | $	(1,778.57) | | $	2,500.00 | | 12.19%
Water Reclaimed | 1,070.47 | | | 1,041.67 | | 28.80 | | 1,250.00 | | 85.64%
Equipment Rental | - | | | 312.50 | | (312.50) | | 375.00 | | 0.00%
General Insurance | 877.00 | | | 792.78 | | 84.22 | | 951.34 | | 92.19%
Property & Casualty Insurance | 9,082.00 | | | 4,221.04 | | 4,860.96 | | 5,065.25 | | 179.30%
Other Insurance | 125.00 | | | - | | 125.00 | | - | |
Irrigation - Repair and Maintenance | 6,817.04 | | | 5,200.00 | | 1,617.04 | | 6,240.00 | | 109.25%
Lake Maintenance | 5,320.00 | | | 5,000.00 | | 320.00 | | 6,000.00 | | 88.67%
Landscaping Maintenance & Material | 31,792.93 | | | 29,536.68 | | 2,256.25 | | 35,444.01 | | 89.70%
Landscape Improvements | 2,428.86 | | | 4,166.67 | | (1,737.81) | | 5,000.00 | | 48.58%
Fertilizer / Pesticides | 3,600.00 | | | 3,600.00 | | - | | 4,320.00 | | 83.33%
Storm Cleanup | - | | | 2,083.33 | | (2,083.33) | | 2,500.00 | | 0.00%
Storm Landscape Replacement | - | | | 3,125.00 | | (3,125.00) | | 3,750.00 | | 0.00%
Capital Expenditures | 2,079.36 | | | 2,083.33 | | (3.97) | | 2,500.00 | | 83.17%
Lighting | - | | | 208.33 | | (208.33) | | 250.00 | | 0.00%
Streetlights - Leasing | 8,428.43 | | | 8,400.00 | | 28.43 | | 10,080.00 | | 83.62%
Golf Cart Maintenance | 45.68 | | | 312.50 | | (266.82) | | 375.00 | | 12.18%
Total Field Expenses (Outside the Gate; MF) | $	71,971.53 | | $ | 72,167.16 | | $	(195.63) | | $	86,600.59 | | 83.11%

Laurel Road CDD
Budget to Actual
For the Month Ending 7/31/2026

| YTD Actual | YTD Budget | YTD Variance | FY 2026 Adopted Budget | Percentage
Vistera - Amenity Expenses | | | | |
Amenity - Electric | $ | 25,893.61 | $ | 8,333.33 | $ | 17,560.28 | $ | 10,000.00 | 258.94%
Amenity - Water | 29,987.68 | 12,500.00 | 17,487.68 | 15,000.00 | 199.92%
Amenity - Telephone | 1,433.72 | 7,300.00 | (5,866.28) | 8,760.00 | 16.37%
Amenity - Cable TV / Internet / Wi-Fi | 16,160.51 | 10,833.33 | 5,327.18 | 13,000.00 | 124.31%
Amenity - Landscape Maintenance | 32,954.10 | 16,666.67 | 16,287.43 | 20,000.00 | 164.77%
Amenity - Irrigation Repairs | 2,910.75 | 8,333.33 | (5,422.58) | 10,000.00 | 29.11%
Amenity - Pool Maintenance | 15,699.98 | 15,520.00 | 179.98 | 18,624.00 | 84.30%
Amenity - Cleaning | 29,430.58 | 32,166.67 | (2,736.09) | 38,600.00 | 76.25%
Amenity - Pest Control | 3,483.55 | 5,000.00 | (1,516.45) | 6,000.00 | 58.06%
Amenity - Fitness Equipment Leasing | 26,000.21 | 25,151.70 | 848.51 | 30,182.04 | 86.14%
Amenity - Security Monitoring | 9,227.42 | 5,083.33 | 4,144.09 | 6,100.00 | 151.27%
Amenity - Office Equipment Leasing | 4,214.78 | 4,166.67 | 48.11 | 5,000.00 | 84.30%
Amenity - Capital Outlay | 3,457.92 | 6,250.00 | (2,792.08) | 7,500.00 | 46.11%
Amenity - Miscellaneous | 2,023.71 | 2,083.33 | (59.62) | 2,500.00 | 80.95%
Amenity - A/C Maintenance and Equipment | 5,281.00 | 1,250.00 | 4,031.00 | 1,500.00 | 352.07%
Amenity - Pool Equipment | 40.08 | 833.33 | (793.25) | 1,000.00 | 4.01%
Amenity - Gas | 615.30 | 1,166.67 | (551.37) | 1,400.00 | 43.95%
Amenity - Access Control Maintenance | 12,307.68 | 1,250.00 | 11,057.68 | 1,500.00 | 820.51%
Amenity - Operations | 6,338.50 | 6,666.67 | (328.17) | 8,000.00 | 79.23%
Amenity - Fireplaces and Barbecue | 515.13 | 833.33 | (318.20) | 1,000.00 | 51.51%
Total Vistera - Amenity Expenses | $ | 227,976.21 | | $ | 171,388.36 | | $ | 56,587.85 | | $ | 205,666.04 | | 110.85%
Total Expenses | $	872,639.73 | $  722,092.80 | $  150,546.93 | $  866,511.36 | 100.71%
Other Revenues (Expenses) & Gains (Losses) | | | | |
Interest Income | $ | 6,978.09 | $ | - | $ | 6,978.09 | $ | -
Total Other Revenues (Expenses) & Gains (Losses) | $ | 6,978.09 | | $ | - | | $ | 6,978.09 | | $ | - |
Net Income (Loss) | $ | (8,501.37) | | $ | - | | $ | (8,501.37) | | $ | - |

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