Poitras East Community Development District
3501 Quadrangle Boulevard, Suite 270, Orlando, FL 32817; Phone: 407-723-5900 http://poitraseastcdd.com/

The following is the proposed agenda for the upcoming Meeting of the Board of Supervisors for the Poitras East Community Development District (“District”), scheduled to be held at 4:00 p.m. on Tuesday, May 19, 2026, at 6900 Tavistock Lakes Blvd., Ste. 200, Orlando, FL 32827. A quorum will be confirmed prior to the start of the meeting.

District Staff, please use the following information to join via the computer or the conference line: Phone: 1-844-621-3956	Computer: pfmcdd.webex.com	Participant Code: 2531 126 0013#
BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Roll Call to Confirm Quorum
Public Comment Period
Consideration of the Minutes of the April 21, 2026, Board of Supervisors’ Meeting
(provided under separate cover)

Business Matters
Consideration of Proposals for Trail Repairs (provided under separate cover)
Consideration of Resolution 2026-04, Approving Proposed Budget for Fiscal Year 2027 and Setting a Public Hearing [suggested date of August 18, 2026] (provided under separate cover)
Ratification of Operation and Maintenance Expenditures Paid in April 2026 in an amount totaling $48,641.55
Recommendation of Work Authorization/Proposed Services (if applicable)
Review of District’s Financial Position and Budget to Actual YTD

Other Business
Staff Reports
District Counsel
District Manager
District Engineer
Construction Supervisor
Landscape Supervisor
Irrigation Supervisor
Supervisor Requests

Adjournment

Minutes of the April 21, 2026, Board of Supervisors’ Meeting (provided under separate cover)

Proposals for Trail Repairs
(provided under separate cover)

Resolution 2026-04,
Approving Proposed Budget for Fiscal Year 2027 and Setting a Public Hearing
[suggested date of August 18, 2026] (provided under separate cover)

Operation and Maintenance Expenditures Paid in April 2026 in an amount totaling $48,641.55

POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT
DISTRICT OFFICE • 3501 QUADRANGLE BLVD STE 270 • ORLANDO, FL 33117
PHONE: (407) 723-5900 • FAX: (407) 723-5901

Operation and Maintenance Expenditures For Board Approval

Attached please find the check register listing Operations and Maintenance expenditures paid from April 1, 2026 through April 30, 2026. This does not include expenditures previously approved by the Board.

The total items being presented:    $48,641.55

Approval of Expenditures:

    Chairman

    Vice Chairman

    Assistant Secretary

AP Check Register (Current by Bank)
Check Dates: 4/1/2026 to 4/30/2026

heck No.	ate	tatus*	Vendor ID	Payee Na e	A ount	
BANK ID: OM1705 - CIT' NATIONAL BANK	001-101-0000-00-01	
197)	04/07/26	P	D,-MC	Donald W Mc'ntosh Associates		$636+60	
1979	04/07/26	P	./0A.	.utak Rock		$910+00	
19)0	04/07/26	P	,R21E-	,rlando 1entinel		$519+1)	
19)1	04/24/26	P	BERMA-	Berman Construction		$15200+00	
19)2	04/24/26	P	CEPRA	Ce6ra 2andsca6e		$235492+33	
19)3	04/24/26	P	7RA/A1	7rau and Associates		$25000+00	
19)4	04/24/26	P	8RDA:'	8r+ Davis Construction Co+		$6051)2+50	
19)5	04/24/26	P	P;M7C	P;M 7rou6 Consulting		$55032+32	
19)6	04/24/26	P	/1BA-.	/1 Bank		$75694+97	
19)7	04/24/26	P	/1'C	/1'C 2ocating 1ervices		$)05+1)	
					BANK OM1705 REGISTER TOTAL:	$102,473.08	
BANK ID: OM-ACH - CIT' NATIONAL BANK - ACH 2 3IRES	001-101-0000-00-01	
0056	04/07/26	M	WRE	Wind River Environmental		$175+00	
0057	04/16/26	M	WRE	Wind River Environmental		$169+46	
005)	04/17/26	M	0R/10E	/1 Bank as 0rustee <or Poitras		$5155524+35	
0059	04/21/26	M	,/C	,rlando /tilities Commission		$55706+51	
0060	04/24/26	M	:72,BA	:7lobal0ech		$300+00	
					BANK OM-ACH REGISTER TOTAL:	$521,875.32	
					GRAND TOTAL :	$624,348.40	

* Check Status Types: "P" - Printed ; "M" - Manual ; "V" - Void ( Void Date ); "A" - Application; "E" - EFT
** Denotes broken check seq ence.

BANK:	OM-ACH	CHECK:	70056	AMOUNT:	$175.00	DATE:	04/07/26	VEND ID:	WRE			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
03/05/26	7229814			PA 327 - Lift station maint. o				$0.00		$175.00	
				TOTALS:					$0.00		$175.00	
BANK:	OM1705	CHECK:	1978	AMOUNT:	$636.60	DATE:	04/07/26	VEND ID:	DONMC			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
03/20/26	48699			PA 327 - Eng. srvs. thru 02/27				$0.00		$636.60	
				TOTALS:					$0.00		$636.60	
BANK:	OM1705	CHECK:	1979	AMOUNT:	$910.00	DATE:	04/07/26	VEND ID:	KUTAK			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
03/19/26	3716839			PA 328 - Gen. legal thru 02/28				$0.00		$910.00	
				TOTALS:					$0.00		$910.00	
BANK:	OM1705	CHECK:	1980	AMOUNT:	$519.18	DATE:	04/07/26	VEND ID:	ORLSEN			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
02/28/26
03/10/26	OSA17242 OSA25144		PA 327 - Ad: 19620; 02/17/2026
PA 327 - Ad: 22889; 03/10/2026				$0.00
$0.00		$261.77
$257.41	
				TOTALS:					$0.00		$519.18	
BANK:	OM-ACH	CHECK:	70057	AMOUNT:	$169.46	DATE:	04/16/26	VEND ID:	WRE			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
03/18/26	7254576			PA 327 - Lift station maint. o				$0.00		$169.46	
				TOTALS:					$0.00		$169.46	
BANK:	OM-ACH	CHECK:	70058	AMOUNT:	$515,524.35	DATE:	04/17/26	VEND ID:	TRUSTE			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
04/16/26
04/16/26	2026.04.15
2026.04.15		S2023 FY26 DS (239115000) Dist S2025 FY26 DS (295643000) Dist				$0.00
$0.00		$132,185.00
$383,339.35	

BANK:	
OM-ACH	
CHECK:	
70059	TOTALS:
AMOUNT:	
$5,706.51	
DATE:	
04/21/26	
VEND ID:	$0.00
OUC		$515,524.35	
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
04/02/26
04/02/26
04/02/26
04/02/26	10986-040226
10986-040226
10986-040226
10986-040226		PA 329 - OUC 2026.04.02 Electr
PA 329 - OUC 2026.04.02 Reclai
PA 329 - OUC 2026.04.02 Street
PA 329 - OUC 2026.04.02 Taxes				$0.00
$0.00
$0.00
$0.00		$261.29
$1,043.66
$4,393.55
$8.01	

BANK:	
OM-ACH	
CHECK:	
70060	TOTALS:
AMOUNT:	
$300.00	
DATE:	
04/24/26	
VEND ID:	$0.00
VGLOBA		$5,706.51	
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
03/31/26	8332			PA 329 - Jan. - Mar. ADA audit				$0.00		$300.00	
				TOTALS:					$0.00		$300.00	
BANK:	OM1705	CHECK:	1981	AMOUNT:	$1,200.00	DATE:	04/24/26	VEND ID:	BERMAN			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
04/01/26
04/01/26
04/01/26	960162
960163
960163			PA 329 - Apr. lift station mai PA 329 - Apr. irrigation speci PA 329 - Apr. administrator ag				$0.00
$0.00
$0.00		$200.00
$500.00
$500.00	

BANK:	
OM1705	
CHECK:	
1982	TOTALS:
AMOUNT:	
$23,492.33	
DATE:	
04/24/26	
VEND ID:	$0.00
CEPRA		$1,200.00	
Date	Invoice Number		Invoice Description				Discount Taken		Amount Paid	
03/31/26
04/01/26	O-S9848 O-S9902		PA 329 - Mainline repair on Lu PA 329 - Apr. landscaping				$0.00
$0.00		$4,642.00
$18,850.33	
			TOTALS:				$0.00		$23,492.33	

BANK:	OM1705	CHECK:	1983	AMOUNT:	$2,000.00	DATE:	04/24/26	VEND ID:	GRAUAS			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
04/02/26	29123			PA 329 - FY 2025 audit				$0.00		$2,000.00	

BANK:	
OM1705	
CHECK:	
1984	TOTALS:
AMOUNT:	
$60,182.50	
DATE:	
04/24/26	
VEND ID:	$0.00
JRDAVI		$2,000.00	
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
02/25/26	131548			FR 34 - Proj. 2206 - Centerlin				$0.00		$60,182.50	

BANK:	
OM1705	
CHECK:	
1985	TOTALS:
AMOUNT:	
$5,032.32	
DATE:	
04/24/26	
VEND ID:	$0.00
PFMGC		$60,182.50	
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
03/30/26
03/30/26
04/06/26	141315
141315
OE-EXP-04-2026-32		PA 329 - Series 2023 - 2026.Q2 PA 329 - Series 2025 - 2026.Q2
PA 329 - Mar. FedEx				$0.00
$0.00
$0.00		$3,750.00
$1,250.00
$32.32	

BANK:	
OM1705	
CHECK:	
1986	TOTALS:
AMOUNT:	
$7,694.97	
DATE:	
04/24/26	
VEND ID:	$0.00
USBANK		$5,032.32	
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
03/25/26
03/25/26	8121380
8121380			PA 329 - FY 2026 - Series 2023
PA 329 - FY 2027 - Series 2023				$0.00
$0.00		$4,511.57
$3,183.40	

BANK:	
OM1705	
CHECK:	
1987	TOTALS:
AMOUNT:	
$805.18	
DATE:	
04/24/26	
VEND ID:	$0.00
USIC		$7,694.97	
Date	Invoice Number		Invoice Description				Discount Taken		Amount Paid	
03/31/26	800941		PA 329 - Ticket and service fe				$0.00		$805.18	
			TOTALS:				$0.00		$805.18	

Work Authorization/Proposed Services
(if applicable)

District’s Financial Position and Budget to Actual YTD

Poitras East
Community Development District
April 2026 Financial Package

April 30, 2026

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

Poitras East CDD
Statement of Financial Position As of 4/30/2026	
	
General Fund	
Debt Service Fund		
Capital Projects Fund		
Long-Term Debt Fund			
Total	
		Assets								
Current Assets										
General Checking Account	$ 1,103,705.33							$	1,103,705.33	
Alleyway & Infrastructure Capital Res.	220,664.03								220,664.03	
Assessments Receivable	108,028.22								108,028.22	
Prepaid Expenses	3,258.40								3,258.40	
Assessments Receivable		$	357,849.81							357,849.81	
Series 2023 Debt Service Reserve		814,046.25							814,046.25	
Series 2025 Debt Service Reserve		325,275.63							325,275.63	
Series 2023 Revenue		1,557,742.90							1,557,742.90	
Series 2025 Revenue		567,011.45							567,011.45	
Series 2023 Prepayment		322.50							322.50	
Accounts Receivable - Due from Developer				$	122,039.65					122,039.65	
Series 2023 Acquisition/Construction				540.34					540.34	
Series 2025 Acquisition/Construction		
		52,830.03					52,830.03	
Total Current Assets	$ 1,435,655.98	$ 3,622,248.54		$	175,410.02		$	-		$	5,233,314.54	

Investments
Amount Available in Debt Service Funds Amount To Be Provided
Total Investments									

$	3,264,398.73		

$	

3,264,398.73	
									29,550,601.27			29,550,601.27	
	$	-		$	-		$	-		$ 32,815,000.00		$	32,815,000.00	
Total Assets	$ 1,435,655.98	$ 3,622,248.54		$	175,410.02		$ 32,815,000.00		$	38,048,314.54	

Page 1 of 7

Poitras East CDD

As of 4/30/2026	

General Fund	
Debt Service Fund	
Capital Projects Fund	
Liabilities and Net Assets	

$	6,223.33			
108,028.22			
	$	357,849.81		
		$	122,039.65	
		159,912.57	
		122,039.65	

Statement of Financial Position

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

Long Term Liabilities
Revenue Bonds Payable - Long-Term Total Long Term Liabilities

$	114,251.55	$	357,849.81	$	403,991.87

$	-	$	-	$	-

Long-Term Debt Fund			Total	

$	

6,223.33	
				108,028.22	
				357,849.81	
				122,039.65	
				159,912.57	
				122,039.65	
$	-		$	876,093.23	

$ 32,815,000.00		
$	
32,815,000.00	
$ 32,815,000.00		$	32,815,000.00	
$ 32,815,000.00		$	33,691,093.23	

$	

(63,275.11)	
				1,040,016.97	
				344,662.57	
				1,903,808.10	
				1,360,590.63	
				354,136.70	
				(582,718.55)	
$	-		$	4,357,221.31	
					
$ 32,815,000.00		$	38,048,314.54	

Total Liabilities	$	114,251.55		$	357,849.81		$	403,991.87	

Net Assets
Net Assets, Unrestricted	

$	(63,275.11)					
Net Assets - General Government	1,040,016.97					
Current Year Net Assets - General Government	344,662.57					
Net Assets, Unrestricted			$ 1,903,808.10			
Current Year Net Assets, Unrestricted			1,360,590.63			
Net Assets, Unrestricted					$	354,136.70	
Current Year Net Assets, Unrestricted					(582,718.55)	
Total Net Assets	$ 1,321,404.43		$ 3,264,398.73		$	(228,581.85)	
						
Total Liabilities and Net Assets	$ 1,435,655.98		$ 3,622,248.54		$	175,410.02	

Page 2 of 7

Poitras East CDD Statement of Activities As of 4/30/2026	
	
General Fund	Debt Service Fund	Capital Projects Fund	Long-Term Debt Fund		
Total	
Revenues
On-Roll Assessments On-Roll Assessments
Inter-Fund Group Transfers In Developer Contributions
Inter-Fund Transfers In
Total Revenues	

$	614,430.32
$	1,916,837.76
302.14

	
$	614,430.32	$	1,917,139.90	

$	444,440.14
(302.14)

$	444,138.00	

$	-	

$

$	

614,430.32
1,916,837.76
302.14
444,440.14
(302.14)
2,975,708.22	
Expenses
Supervisor Fees D&O Insurance Trustee Services Management Engineering Disclosure District Counsel
Assessment Administration Audit
Tax Preparation Travel and Per Diem Postage & Shipping Legal Advertising
Web Site Maintenance Holiday Decorations
Dues, Licenses, and Fees	

$	5,200.00
3,162.00
7,752.47
22,458.31
5,217.28
7,500.00
6,154.59
15,000.00
4,500.00
25.68
24.30
60.00
1,241.36
1,615.00
2,950.00
175.00			

$	

5,200.00
3,162.00
7,752.47
22,458.31
5,217.28
7,500.00
6,154.59
15,000.00
4,500.00
25.68
24.30
60.00
1,241.36
1,615.00
2,950.00
175.00	

Page 3 of 7

Poitras East CDD Statement of Activities As of 4/30/2026	
	
General Fund		Debt Service Fund		Capital Projects Fund		Long-Term Debt Fund			
Total	
Electric	$	1,474.68								$	1,474.68	
Water Reclaimed	5,152.91									5,152.91	
General Insurance	3,867.00									3,867.00	
Property & Casualty	15,476.00									15,476.00	
Other Insurance	500.00									500.00	
Irrigation Parts	17,915.50									17,915.50	
Landscaping Maintenance & Material	131,952.31									131,952.31	
Contingency	2,795.68									2,795.68	
Pest Control	1,190.00									1,190.00	
Entry and Wall Maintenance	4,750.00									4,750.00	
Streetlights	26,322.96									26,322.96	
Liftstation Maintenance	9,904.38									9,904.38	
Personnel Leasing Agreement	7,000.00									7,000.00	
Interest Payments (Series 2023)			$	591,568.75							591,568.75	
Engineering					$	67,869.99					67,869.99	
District Counsel					2,460.50					2,460.50	
Legal Advertising					323.18					323.18	
Contingency					960,988.08					960,988.08	
Total Expenses	$	311,337.41		$	591,568.75		$  1,031,641.75		$	-		$	1,934,547.91	
Other Revenues (Expenses) & Gains (Losses)												
Interest Income	$	41,569.66								$	41,569.66	
Dividend Income			$	35,019.48							35,019.48	
Dividend Income					$	4,785.20					4,785.20	
Total Other Revenues (Expenses) & Gains (Losses)	$	41,569.66		$	35,019.48		$	4,785.20		$	-		$	81,374.34	
Change In Net Assets	$	344,662.57		$	1,360,590.63		$	(582,718.55)		$	-		$	1,122,534.65	
Net Assets At Beginning Of Year	$	976,741.86		$	1,903,808.10		$	354,136.70		$	-		$	3,234,686.66	

Net Assets At End Of Year	
$ 1,321,404.43		
$	3,264,398.73		
$	
(228,581.85)		
$	-		
$	
4,357,221.31	

Page 4 of 7

Poitras East CDD
Budget to Actual

YTD Variance	FY 2026
Adopted Budget		Percentage Spent	

$	193,001.15	$	
722,450.00		
90.28%	
-	64,763.90		58.33%	
$	193,001.15	$	787,213.90		82.85%	

$	(1,800.00)	$	
12,000.00		
43.33%	
1,160.90	3,430.45		92.17%	
(94.32)	13,451.64		57.63%	
(0.02)	38,500.00		58.33%	
(6,157.72)	19,500.00		26.76%	
3,125.00	7,500.00		100.00%	
(1,166.67)	2,000.00		0.00%	
(11,345.41)	30,000.00		20.52%	
6,250.00	15,000.00		100.00%	
(145.83)	250.00		0.00%	
(1,508.33)	10,300.00		43.69%	
(583.34)	1,000.00		0.00%	
10.28	26.40		97.27%	
(150.70)	300.00		8.10%	
(14.58)	25.00		0.00%	
(377.50)	750.00		8.00%	
(729.17)	1,250.00		0.00%	
(3,133.64)	7,500.00		16.55%	
(28.00)	48.00		0.00%	
(2,625.00)	4,500.00		0.00%	
(145.83)	250.00		0.00%	
(145.83)	250.00		0.00%	
(100.00)	2,940.00		54.93%	
2,220.83	1,250.00		236.00%	
72.92	175.00		100.00%	
$	(17,411.96)	$	172,196.49		48.22%	

For the Month Ending 4/30/2026

Revenues
Assessments Carryforward Revenue
Net Revenues
General & Administrative Expenses
Supervisor Fees D&O Insurance Trustee Services Management Engineering Disclosure Property Appraiser District Counsel
Assessment Administration Reamortization Schedules Audit
Arbitrage Calculation Tax Preparation Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising Bank Fees Miscellaneous Meeting Room Office Supplies
Web Site Maintenance Holiday Decorations Dues, Licenses, and Fees
Total General & Administrative Expenses

YTD Actual

YTD Budget

	

	

$	614,430.32	$	421,429.17	
	37,778.94	37,778.94	
$	652,209.26	$	459,208.11	

$	
5,200.00	
$	7,000.00	
	3,162.00	2,001.10	
	7,752.47	7,846.79	
	22,458.31	22,458.33	
	5,217.28	11,375.00	
	7,500.00	4,375.00	
	-	1,166.67	
	6,154.59	17,500.00	
	15,000.00	8,750.00	
	-	145.83	
	4,500.00	6,008.33	
	-	583.34	
	25.68	15.40	
	24.30	175.00	
	-	14.58	
	60.00	437.50	
	-	729.17	
	1,241.36	4,375.00	
	-	28.00	
	-	2,625.00	
	-	145.83	
	-	145.83	
	1,615.00	1,715.00	
	2,950.00	729.17	
	175.00	102.08	
$	83,035.99	$	100,447.95	

Page 5 of 7

Poitras East CDD	
Budget to Actual	
For the Month Ending 4/30/2026	

YTD Actual		

YTD Budget		

YTD Variance		
FY 2026
Adopted Budget		

Percentage Spent	
Field Operations														
Electric Utility Services														
Electric	$	1,474.68		$	2,916.67		$	(1,441.99)		$	5,000.00		29.49%	
Water-Sewer Combination Services														
Water Reclaimed		5,152.91			8,750.00			(3,597.09)			15,000.00		34.35%	
Other Physical Environment														
General Insurance		3,867.00			2,447.20			1,419.80			4,195.20		92.18%	
Property & Casualty Insurance		15,476.00			10,128.91			5,347.09			17,363.85		89.13%	
Other Insurance		500.00			875.00			(375.00)			1,500.00		33.33%	
Irrigation Repairs		17,915.50			29,750.00			(11,834.50)			51,000.00		35.13%	
Landscaping Maintenance & Material		131,952.31			169,166.67			(37,214.36)			290,000.00		45.50%	
Tree Trimming		-			11,666.67			(11,666.67)			20,000.00		0.00%	
Flower & Plant Replacement		-			14,583.33			(14,583.33)			25,000.00		0.00%	
Contingency		2,795.68			20,975.71			(18,180.03)			35,958.36		7.77%	
Pest Control		1,190.00			875.00			315.00			1,500.00		79.33%	
Road & Street Facilities														
Entry and Wall Maintenance		4,750.00			3,500.00			1,250.00			6,000.00		79.17%	
Hardscape Maintenance		-			5,833.33			(5,833.33)			10,000.00		0.00%	
Alleyway Maintenance		-			5,833.33			(5,833.33)			10,000.00		0.00%	
Streetlights		26,322.96			11,666.67			14,656.29			20,000.00		131.61%	
Accent Lighting		-			291.67			(291.67)			500.00		0.00%	
Liftstation Maintenance		9,904.38			8,750.00			1,154.38			15,000.00		66.03%	
Parks & Recreation														
Personnel Leasing Agreement - Administrator		3,500.00			10,500.00			(7,000.00)			18,000.00		19.44%	
Personnel Leasing Agreement - Irrigation Specialist		3,500.00			10,500.00			(7,000.00)			18,000.00		19.44%	
Reserves														
Infrastructure Capital Reserve		-			23,333.33			(23,333.33)			40,000.00		0.00%	
Alleyway Reserve		-			8,750.00			(8,750.00)			15,000.00		0.00%	
Total Field Operations Expenses	$	228,301.42		$	361,093.49		$	(132,792.07)		$ 619,017.41		36.88%	
Total Expenses	$	311,337.41		$	461,541.44		$	(150,204.03)		$	791,213.90		39.35%	

Other Revenues (Expenses) & Gains (Losses)														
Interest Income	$	41,569.66		$	2,333.33		$	39,236.33		$	4,000.00		1039.24%	
Total Other Revenues (Expenses) & Gains	$	41,569.66		$	2,333.33		$	39,236.33		$	4,000.00		1039.24%	
(Losses)														
Net Income (Loss)	$	382,441.51		$	-		$	382,441.51		$	-			

Page 6 of 7

Poitras East CDD Cash Flow

	Beg. Cash	FY25 Inflows	FY25 Outflows	FY26 Inflows	FY26 Outflows	FY27 Inflows	FY27 Outflows	End. Cash	

9/1/2025	
850,347.50	
329,917.95	
(393,789.25)	
-	
(23,005.00)	
-	
-	
763,471.20	
10/1/2025	763,471.20	413.87	(13,477.15)	2,351.81	-	-	-	752,759.73	
11/1/2025	752,759.73	-	(7,492.07)	263,398.14	(33,319.33)	-	-	975,346.47	
12/1/2025	975,346.47	-	(9,037.65)	279,138.78	(494,755.97)	-	-	750,691.63	
1/1/2026	750,691.63	-	-	496,570.60	(462,883.02)	-	-	784,379.21	
2/1/2026	784,379.21	-	-	1,017,132.31	(828,448.34)	-	(75.00)	972,988.18	
3/1/2026	972,988.18	-	-	176,161.48	(199,557.58)	-	-	949,592.08	
4/1/2026	949,592.08	-	-	778,461.65	(621,165.00)	-	(3,183.40)	1,103,705.33	
5/1/2026	1,103,705.33	-	-	122,039.65	(128,262.98)	-	-	1,097,482.00 as of 05/12/2026	
	
Totals	
330,331.82	
(423,796.12)	
3,135,254.42	
(2,791,397.22)	
-	
(3,258.40)		

Page 7 of 7