|
|
| Beginning balance |
$23,417,857.95 |
|
|
|
Revenue: |
|
Lot sales
(1992 parcels*) |
$839,000.00 |
Six percent
buyers premium |
50,340.00 |
| Interest income |
120,878.91 |
| Total revenue |
1,010,218.91 |
|
|
| Expenditures: |
|
| Realtor commission |
25,170.00 |
| Auctioneer's fee |
18,093.00 |
| County closing costs |
20,773.00 |
| Auctioneer's advertising |
0.00 |
| Appraisal fees |
0.00 |
| Telecom / other |
0.00 |
| City of North Port |
452,852.95 |
|
|
|
|
|
|
| Total expenditures |
516,888.95 |
|
|
| Ending cash balance |
$23,911,187.91 |
*Listing of individual parcels
|