Silverleaf
Community Development District
3501 Quadrangle Boulevard, Suite 270 | Orlando, FL 32817
Phone: 407-723-5900, Fax: 407-723-5901
www.silverleafcdd.com

The meeting of the Board of Supervisors for the Silverleaf Community Development District will be held Monday, May 4, 2026, at 1:00 p.m. at “Pavillion” 3805 Shimmering Oaks Drive, Parrish, FL 34219. The following is the proposed agenda for this meeting.

Call in number: 1-844-621-3956

Passcode: 2538 286 6774

Join online: https://pfmcdd.webex.com/meet/ripollv

BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters





Call to Order Roll Call
Public Comment Period [for any members of the public desiring to speak on any proposition before the Board]

Old Business Matters
Update from Pond Professionals LLC
Discussion of Engineering Services

General Business Matters

3.
4.
5.
6.
7.

Consideration of the Minutes of the April 6, 2026, Board of Supervisors Meeting Consideration of Resolution 2026-03, General Election

FY 2027 Budget Discussion
Lake Bank Erosion Repair Discussion Proposal
Review and Consideration of Persson, Cohen, Mooney, Fernandez, & Jackson P.A., CPI Attorney Fees
Ratification of Payment Authorization # 262 Review of District Financial Statements

8.
9.

Other Business



Staff Reports
District Counsel
District Engineer



Final Notice of As-Built Deviations

District Manager



Next Meeting June 1, 2026




Audience Comments Supervisors Requests

Adjournment

Silverleaf Community Development District

Update from Pond Professionals LLC

Silverleaf Community Development District

Discussion of Engineering Services

Silverleaf Community Development District

Consideration of the Minutes of the April 6, 2026, Board of Supervisors Meeting

MINUTES OF MEETING

SILVERLEAF COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS MEETING MINUTES
Monday, April 6, 2026, at 1:00 p.m.
3805 Shimmering Oaks Drive (Pavillion) Parrish, FL 34219

Board Members in attendance via conference call or in person:

Paul Gressin Lawrence Powell Frank Davis Timothy Abramski Jonathan Decker

Chairperson
Vice Chairperson Assistant Secretary Assistant Secretary Assistant Secretary

(via phone)

Also present via conference call or in person:

Venessa Ripoll Gazmin Kerr Rick Montejano Alan Rayl
Andy Cohen

PFM Group Consulting LLC PFM Group Consulting LLC PFM Group Consulting LLC Rayl Engineering
PCMF & J P.A.

(via phone) (via phone) (via phone) (via phone)

Various members of the public in Audience and via Webex

FIRST ORDER OF BUSINESS

Organizational Matters

Call to Order and Roll Call

The Board of Supervisors Meeting for the Silverleaf Community Development District was called to order at 1:00 p.m. Ms. Ripoll proceeded with roll call and confirmed quorum. Those in attendance are outlined above.

Public Comment Period

A resident, living on Crooked Creek Ct., commented regarding the drainage project being completed behind the homes in that area. The resident recommended moving the drainage to a common area.

Mr. Davis requested an update from Mr. Rayl.

Mr. Rayl gave an update regarding the drainage. It was noted this was an original permitting requirement by the Southwest Florida Water Management District (SWFWMD). This was a design by the original engineer. This was brought to the attention of the District by SWFWMD by a Notice of Deviation because the rear yard swale was not functioning as originally constructed. Relocation of the rear yard swale is possible, but Mr. Rayl did not recommend relocating the storm sewer or inlets.

There was brief discussion regarding the scope of work.

1 | P age 

Mr. Gressin requested Mr. Rayl complete a feasibility study for moving the rear yard swale. This will be reviewed at the next meeting.

A resident commented regarding the drainage on Deep Creek Terrace. Mr. Davis gave an update on the process thus far. Mr. Rayl gave an overview of the projects completed and noted drainage improvements are possible for that location. It was noted this is an HOA issue.

There was brief discussion regarding the swale and re-grading the area.

A resident commented regarding significant algae in Pond 20. Mr. Gressin noted there is recent and continuing plant installation in that pond and treatment cannot be completed for 30 days. Pond Professionals gave an update. Algaecide cannot be sprayed at this time, until the plants take root.

A resident recommended having an educational class regarding the pond treatment. Pond Professionals will work with the HOA to get the class scheduled.

A resident commented regarding the pond clarity. Pond Professionals gave an overview of the pond designs and how that affects clarity.

There were no further public comments at this time.

SECOND ORDER OF BUSINESS

General Business Matters

Consideration of the Minutes of the March 2, 2026, Board of Supervisors Meeting

The Board reviewed the minutes.

Update from Pond Professionals LLC

Ms. Ripoll requested a map for the erosion repair issues in order to notify the HOA. Pond Professionals will follow up.

There was brief discussion regarding French drain installation.

2 | P age 

ON MOTION by Mr. Gressin, seconded by Mr. Abramski, with all in favor, the Board approved the Minutes of the March 2, 2026, Board of Supervisors Meeting.

ON MOTION by Mr. Gressin, seconded by Mr. Davis, with all in favor, the Board approved to allow Mr. Powell to vote via phone.

Pond Professionals noted there are 925 plants being installed in Pond 20, with the remaining 926 plants going into the other ponds.

There was brief discussion regarding the plants that have died due to the drought and freeze. It was noted it is possible they will regrow.

Discussion Services

of

Engineering

This item will be kept on the agenda.

Lake

Bank

Erosion

Repair

Discussion

Ms. Ripoll noted updated pricing has been received for erosion repair.

Pond Professionals noted the recommended methods (A & B) for erosion repair are approved by SWFWMD. He advised that when a washout is homeowner related, a French drain should be installed.

Consideration

of

Options

to

Restore	a	Sound Barrier between US

and	Visual

301 and the

Silverleaf Community

Mr. Davis noted the CDD and HOA are not responsible for any sound barrier. Neal Communities would have been the responsible party. The approximate cost is $1.16 million, which is not within the budget.

It was noted there has been discussion with the HOA regarding the invasive and native species in that area. The native species can be used as a possible sound barrier, and the HOA will follow up.

Review Arbitrage

and

Consideration

of

Rebate

Capital

Improvement

Revenue

Bonds,

Series 2018A-1 and 2018A-2 with Tax Exempt Compliance Services

Ms. Ripoll noted this is a mandated requirement and the District is in compliance.

.

3 | P age 

ON MOTION by Mr. Gressin, seconded by Mr. Davis, with all in favor, the Board approved the Arbitrage Rebate Capital Improvement Revenue Bonds, Series 2018A-1 and 2018A-2 with Tax Exempt Compliance Services.

Ratification

of

Payment

Authorization Nos. 259-261

The Board reviewed the payment authorizations.

Ms. Ripoll noted these were contractual obligations needing ratification and they reviewed by District Staff.

have been

Review

of

District

Financial

Statements

The Board reviewed the District Financial Statements as of February 2026.

Ms. Ripoll noted any questions can be directed to Mr. Montejano.

THIRD ORDER OF BUSINESS

Other Business

Staff Reports

District Counsel-

Mr. Cohen gave an update on the legislative session bills regarding the recall of CDD Supervisors and the increase to sovereign immunity.

There was brief discussion regarding scheduling an Ethics Training session. District Management will follow up with scheduling.

District Engineer-
Final Notice of As-Built Deviations

Mr. Rayl gave an update on the final notice of as-built deviations. ZNS has not submitted the calculation modification as of yet.

Mr. Rayl will follow up regarding the rear yard swales.

District Manager-
Next Meeting May 4, 2026

4 | P age 

ON MOTION by Mr. Gressin, seconded by Mr. Davis, with all in favor, the Board approved the District Financial Statements.

ON MOTION by Mr. Decker, seconded by Mr. Davis, with all in favor, the Board approved Payment Authorization Nos. 259 - 261.

There was brief discussion regarding a map representation of community issues. District Management will follow up.

Supervisor

Requests

and

Audience Comments

A resident commented regarding the sound barrier and noted US 301 is not a County issue; it is a State issue.

There was brief discussion regarding the sound barrier.

There were no further Supervisor requests or audience comments at this time.

FOURTH ORDER OF BUSINESS

Adjournment

There were no additional comments from the Board.

Ms. Ripoll called for a motion to adjourn.

Secretary/Assistant Secretary

Chairperson/Vice Chairperson

5 | P age 

ON MOTION by Mr. Abramski, seconded by Mr. Decker, with all in favor, the April 6, 2026, Meeting of the Board of Supervisors of the Silverleaf Community Development District was adjourned at 1:54 p.m.

Silverleaf Community Development District

Consideration of Resolution 2026-03, General Election

RESOLUTION 2026-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF

THE

SILVERLEAF

COMMUNITY	DEVELOPMENT

DISTRICT IMPLEMENTING SECTION 190.006(3)(A)(2)(c),

FLORIDA	STATUTES,

AND

INSTRUCTING

THE

MANATEE COUNTY SUPERVISOR OF ELECTIONS TO CONDUCT THE DISTRICT’S GENERAL ELECTION

WHEREAS, the Silverleaf Community Development District (hereinafter the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Manatee County, Florida; and

WHEREAS, the Board of Supervisors of the District (hereinafter the “Board”) seeks to implement section 190.006(3)(A)(2)(c), Florida Statutes, and to instruct the Manatee County Supervisor of Elections to conduct the District’s General Elections.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE SILVERLEAF COMMUNITY DEVELOPMENT DISTRICT:

Section 1.

The Board is currently comprised of the following individuals: Paul

Gressin, Lawrence Powell, Timothy Abramski, Frank Davis, and Jonathan Decker.

Section 2.

The term of office for each member of the Board is as follows:

Seat	 Seat 1
Seat 2
Seat 3
Seat 4
Seat 5

Supervisor	 Paul Gressin Lawrence Powell Frank Davis
Timothy Abramski Jonathan Decker

Term Expiration Date 11/2026
11/2026
11/2028
11/2026
11/2028

Section 3.

Seat 1, currently held by

Paul Gressin, Seat 2, currently held by

Lawerence Powell, and Seat 4, currently held by Timothy Abramski are scheduled for the General Election in November 2026.

Section 4.

Members of the Board receive $200 per meeting for their attendance and

no Board member shall receive more than $4,800 per year.

Section 5.

The term of office for the individuals to be elected to the Board in the

November 2026 General Election is four years.

Section 6.

The new Board members shall assume office on the second Tuesday

following their election.

1

Section 7.

The District hereby instructs the Supervisor of Elections to conduct the

District’s General Elections on the ballot of the 2026 General Election. The District understands

that it will be responsible to pay for its proportionate share of the general election cost and agrees to pay same within a reasonable time after receipt of an invoice from the Supervisor of Elections.

PASSED AND ADOPTED THIS 4th DAY OF MAY, 2026.

SILVERLEAF COMMUNITY DEVELOPMENT DISTRICT

CHAIR/VICE CHAIR

ATTEST:

SECRETARY/ASSISTANT SECRETARY

2

Silverleaf Community Development District

FY 2027 Budget Discussion

Silverleaf Community Development District

Lake Bank Erosion Repair Discussion Proposal

POND PROFESSIONAL, LLC
pond & wetland management
4024 Dover Drive East, Bradenton, FL 34203

Erosion Repair Pricing

April 1st, 2026

Silverleaf CDD/HOA
o PFM Group Con suiting LLC 3501 Quadrangle Blvd, Suite 270
Orlando FL 32817

Pond Professional, LLC proposes to furnish labor, equipment and materials necessary for storm-water pond erosion
repairs for Silverleaf subdivision, located at 301N and Silverleaf Ave, Palmetto FL.

Pond Professional, LLC recommends either method “A” or “B” for erosion repairs of all washouts along the stormwater
ponds as these methods are both approved and more ideally suited for the topography and water elevation during the year in this sub-division. Both methods and materials are approved and recommended by SouthWest Florida Water Management District (SWFWMD)m as well as Manatee County for erosion repair methods. Tis is both to keep the stormwater system complaint for the site permit as well as I proving the overall water quality within the community. All work shall be performed in accordance with SouthWest Florida Water Management District (SWFWMD) and Manatee County Stormwater guidelines. All work shall be warranted for 24 months;All homeowners shall need to provide for watering in of all new sod for approx. 1 week following initial install and watering in by Pond Professional, LLC staff.

A.	Method A: $50.00/ sq foot of eroded area repaired with erosion material plus $155.00/ cubic yard of filled “hole”
repaired, regraded and sodded:( See attached page for details):	

B.	Method B: $65.00/ sq foot of eroded area repaired with erosion material plus $155.00/ cubic yard of filled “hole”
repaired, regraded and sodded:( See attached page for details):	

C.  Addition of 4” corrugated drain piping installed along swale with a 12” drain box at “top of bank”; $275.00 plus $2.50/
linear foot, trenched and installed:	

D.  Connecting the home side to the drain box as well as gutter connections; $2.50/linear foot plus gutter connections @
$25.00 per side:	

E.	Addition of concrete collar around the drain box grate for improved protections from seedeater and edger damage;
$35.00	

Sincerely,

George Colbath Owner/Biologist
Pond Professional, LLC

Approved:	 Date:	

(941)447-6030

PondProsFl.com

fax:(941)580-3703

Erosion repair; Method “B”

(941)447-6030

PondProsFl.com

fax:(941)580-3703

Method A

Method “A”

(941)447-6030

PondProsFl.com

fax:(941)580-3703

Silverleaf Community Development District

Review and Consideration of Persson, Cohen, Mooney, Fernandez, & Jackson P.A., CPI Attorney Fees

PERSSON, COHEN, MOONEY, FERNANDEZ & JACKSON, P.A.

ATT€31IN E\"S AKIN €?t3t

NSELtOliS“ IT

LAW

David P. Persson** Andrew H. Cohen Kelly M. Fernandez* Maggie D. Mooney*
R. David Jackson* Daniel P. Lewis Amy T. Farrington Karla M. Armstrong
* Board Certified City, County and Local Governinent Law
** Retired

Telephone (941) 306fi730
Facsimile (941) 306fi832
Email: acohenOflgov1aw.com

Reply to: Venice

April 8, 2026

Venessa Ripoll, District Manager PFM Group Consulting, LLC
3501 Quardrangle Boulevard, #270
Orlando, FL 32817

RE:

CPI Attorney Fees - Silverleaf Community Development District

Dear Venessa:

Pursuant to our fee agreement with the Silverleaf Community Development District, our hourly rate is adjusted annually or. October 1 by the Consumer Price Index (“CPI”) established for the preceding year in February. As in past years, we are providing a reminder early in order that the District may have ample time to consider what, if any, effect the CPI has upon the District's next year's budget. The applicable CPI for this year's adjustment is

2.4%. The adjusted hourly rate we are requesting is as follows:

$346.00 per hour.

Lakewood Ranch
6853 Energy Court Lakewood Ranch, Florida 34240

Venice
236 Pedro Street
Venice, Florida 34285

Thank you for your attention to this matter. questions, please feel free to contact me.

As always, should you have alia

Sincerely,

Andtew H. Cohen
Signed electronically

AHC.mk

cc:

Paul Gressin, Chairman

Silverleaf Community Development District

Ratification of Payment Authorization # 262

SILVERLEAF COMMUNITY DEVELOPMENT DISTRICT

Payment Authorization #262
3/25/2026

7818

GNP Services CPA PA (SILVEL)

03/20/2026

Silverleaf CDD

3,500.00

DM-03-2026-60

PFM Group Consulting (SILVEL)

03/05/2026

Silverleaf CDD

3,708.33
7,403.33

Total:

District Manager / Assistant District Manager

Chairman / Vice Chairman

Silverleaf CDD
c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
MontejanoR@pfm.com // (407) 723-5951

317644	Grant's Gardens (SILVEL)	03/22/2026	Silverleaf CDD	195.00

Invoice No	Supplier	Invoice Date Property		Invoice Amount

Silverleaf Community Development District

Review of District Financial Statements

Silverleaf CDD
March 2026 Financial Package

March 31, 2026

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

Silverleaf CDD
Statement of Financial Position As of 3/31/2026

Debt Service - 2019

Debt Service - 2018

Debt Service - 2025

Long Term Debt Group

General Fund

Total

Assets

Current Assets
GF Checking account Assessments Receivable Prepaid Expenses Deposits
Assessments Receivable Due From Other Funds
Debt Service Reserve 2019A1 Revenue Account 2019A1 Prepayment Acct. 2019A1 Assessments Receivable
Due from Other Funds
Debt Service Reserve 2018A1 Bond Revenue 2018A Bond
Prepayment 2018A1 Bond Prepayment 2018A2 Bond Assessments Receivable Due From Other Funds Revenue Account 2025
Interest Account 2025
Prepayment 2025
Total Current Assets

$120,451.30 6,056.13
1,683.59
167.00

$120,451.30 6,056.13
1,683.59
167.00
13,438.66
995.79
79,434.37
233,447.66
3,676.21
15,457.81
1,145.41
46,550.18
179,559.04
1,211.03
1,253.17
18,091.20
1,340.55
213,879.82
1.61
3,416.69

$13,438.66
995.79
79,434.37
233,447.66
3,676.21

$15,457.81 1,145.41
46,550.18
179,559.04
1,211.03
1,253.17

$18,091.20 1,340.55
213,879.82
1.61
3,416.69

$128,358.02

$330,992.69

$245,176.64

$236,729.87

$0.00

$941,257.22

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

$748,416.14 5,648,583.86

$748,416.14 5,648,583.86

$0.00

$0.00

$0.00

$0.00

$6,397,000.00

$6,397,000.00

Total Assets

$128,358.02

$330,992.69

$245,176.64

$236,729.87

$6,397,000.00

$7,338,257.22

Liabilities and Net Assets

Current Liabilities Accounts Payable Due To Other Funds Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue
Total Current Liabilities

$9,360.46 3,481.75
6,056.13

$9,360.46 3,481.75
6,056.13
13,438.66
15,457.81
18,091.20

$13,438.66

$15,457.81

$18,091.20

$18,898.34

$13,438.66

$15,457.81

$18,091.20

$0.00

$65,886.01

Long Term Liabilities
Revenue Bonds Payable LongTerm
Total Long Term Liabilities

$6,397,000.00

$6,397,000.00

$0.00

$0.00

$0.00

$0.00

$6,397,000.00

$6,397,000.00

Total Liabilities

$18,898.34

$13,438.66

$15,457.81

$18,091.20

$6,397,000.00

$6,462,886.01

Net Assets
Net Assets, Unrestricted
Current Year Net Assets, Unrestricted
Net Assets - General Government Current Year Net Assets - General Govt

$147,458.36 2,583.89
(165,842.40)
125,259.83

$147,458.36 2,583.89
(165,842.40)
125,259.83

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

$231,811.09 85,742.94

231,811.09
85,742.94

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

$131,356.12 98,362.71

131,356.12
98,362.71

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

$91,589.27 127,049.40

91,589.27
127,049.40

Total Net Assets

$109,459.68

$317,554.03

$229,718.83

$218,638.67

$0.00

$875,371.21

Total Liabilities and Net Assets

$128,358.02

$330,992.69

$245,176.64

$236,729.87

$6,397,000.00

$7,338,257.22

Page 1 of 3

Silverleaf CDD Statement of Activities As of 3/31/2026

Debt Service - 2019

Debt Service - 2018

Debt Service - 2025

Long Term Debt Group

General Fund

Total

Revenues

On-Roll Assessments Other Assessments Other Revenue
On-Roll Assessments On-Roll Assessments On Roll Assessments
Total Revenues

$262,243.61
6,147.80
2,583.89

$262,243.61
6,147.80
2,583.89
139,389.43
160,332.81
187,649.06

$139,389.43

$160,332.81

$187,649.06

$270,975.30

$139,389.43

$160,332.81

$187,649.06

$0.00

$758,346.60

Expenses

Supervisor Fees
Public Officials' Insurance Trustee Services Management Engineering
Disclosure Agent District Counsel
Assessment Administration Audit
Arbitrage Calculation Tax Preparation Postage & Shipping Legal Advertising Miscellaneous Meeting Room
Web Site Maintenance Dues, Licenses, and Fees
Wetland Maintenance Reserve Stormwater Improvements General Insurance
Wetland Mitigation Hardscape Maintenance
Interest Payments - 2019A1 Bond Interest Payment - 2018A1 Bond Interest Payment - 2018A2 Bond Principal Payment - S2025 Interest Payment - S2025
Total Expenses

$6,000.00 3,552.00
7,138.42
22,249.98
12,458.97
10,000.00
11,120.20
12,500.00
1,500.00
3,500.00
58.30
92.13
283.85
229.79
200.00
1,470.00
175.00
13,383.82
9,785.00
4,342.00
3,597.12
19,495.00

$6,000.00 3,552.00
7,138.42
22,249.98
12,458.97
10,000.00
11,120.20
12,500.00
1,500.00
3,500.00
58.30
92.13
283.85
229.79
200.00
1,470.00
175.00
13,383.82
9,785.00
4,342.00
3,597.12
19,495.00
56,911.25
57,755.00
5,929.50
5,000.00
55,601.34

$56,911.25

$57,755.00
5,929.50

$5,000.00
55,601.34

$143,131.58

$56,911.25

$63,684.50

$60,601.34

$0.00

$324,328.67

Other Revenues (Expenses) & Gains (Losses)

Interest Income Interest Income Interest Income
Total Other Revenues (Expenses) & Gains (Losses)

$3,264.76

$3,264.76 1,714.40
1.68

$1,714.40

$1.68

$0.00

$3,264.76

$1,714.40

$1.68

$0.00

$4,980.84

Change In Net Assets

$127,843.72

$85,742.94

$98,362.71

$127,049.40

$0.00

$438,998.77

Net Assets At Beginning Of Year

($18,384.04)

$231,811.09

$131,356.12

$91,589.27

$0.00

$436,372.44

Net Assets At End Of Year

$109,459.68

$317,554.03

$229,718.83

$218,638.67

$0.00

$875,371.21

Page 2 of 3

Silverleaf CDD
Budget to Actual
For The Month Ending 3/31/2026

Year To Date

FY26 Adopted Budget

Actual

Budget

Variance

Percentage

Revenues
On-Roll Assessments Other Assessments Other Revenue
Carry Forward Revenue
Net Revenues

$

211,210.48
6,147.80
2,583.89
51,033.13

$

109,261.50
-
- 26,400.00

$

101,948.98
6,147.80
2,583.89
24,633.13

$

218,523.00
-
- 52,800.00

96.7%
-
- 96.7%

$

270,975.30

$

135,661.50

$

135,313.80

$

271,323.00

99.9%

General & Administrative Expenses
Supervisor Fees
Public Officials' Insurance Trustee Services Management Engineering
Disclosure Agent District Counsel
Assessment Administration Reamortization Schedules Audit
Arbitrage Calculation Tax Preparation Postage & Shipping Legal Advertising Miscellaneous Meeting Room
Web Site Maintenance Dues, Licenses, and Fees
Wetland Maintenance Reserve Wetlands Monitoring Hurricane Clean Up Stormwater Management Stormwater Improvements General Insurance
General Repair & Maintenance Hardscape Maintenance
Total General & Administrative Expenses
Total Expenses

$

6,000.00
3,552.00
7,138.42
22,249.98
12,458.97
10,000.00
11,120.20
12,500.00
- 1,500.00
3,500.00
58.30
92.13
283.85
229.79
200.00
1,470.00
175.00
16,980.94
-
-
- 9,785.00
4,342.00
- 19,495.00

$

6,000.00
1,885.02
6,675.00
22,249.98
15,000.00
5,500.02
10,000.02
6,250.02
375.00
2,350.02
499.98
25.02
750.00
750.00
250.02
- 1,710.00
87.48
10,000.02
499.98
10,000.02
15,000.00
4,999.98
2,304.00
2,500.02
9,999.90

$

- 1,666.98
463.42
- (2,541.03)
4,499.98
1,120.18
6,249.98
(375.00)
(850.02)
3,000.02
33.28
(657.87)
(466.15)
(20.23)
200.00
(240.00)
87.52
6,980.92
(499.98)
(10,000.02)
(15,000.00)
4,785.02
2,038.00
(2,500.02)
9,495.10

$

12,000.00
3,770.00
13,350.00
44,500.00
30,000.00
11,000.00
20,000.00
12,500.00
750.00
4,700.00
1,000.00
50.00
1,500.00
1,500.00
500.00
- 3,420.00
175.00
20,000.00
1,000.00
20,000.00
30,000.00
10,000.00
4,608.00
5,000.00
20,000.00

50.0%
94.2%
53.5%
50.0%
41.5%
90.9%
55.6%
100.0%
0.0%
31.9%
350.0%
116.6%
6.1%
18.9%
46.0%
- 43.0%
100.0%
84.9%
0.0%
0.0%
0.0%
97.9%
94.2%
- 97.5%

$

143,131.58

$

135,661.50

$

7,470.08

$

271,323.00

52.8%

 $	143,131.58

 $	135,661.50

 $	7,470.08

 $  271,323.00

Net Income (Loss)

$

127,843.72

$

-

$

127,843.72

$

-

Page 3 of 3