Lakeside Landings Community Development District

Total

C) 4/Zv

tary IAsst. Secretary

LAKESIDE LANDJNGS

DEVELOPMENT DISTRICT


yee

......-... . -..

Invoice General

Fund
21107 ---..... $1,685.83

21149 --... $5 ,0 0 0 . 00



on
LH324841 ^{........_. $2,343.04}

t

Bushhogging

36126

"-.$3,414.58



aiser

36146

4651556

-...

, $2 9 6 . 1 3
$2,593.64

LAKESIDE LANDINGS COMMUNITY DEVELOPMENT DISTRICT

	09/08/17 Item	Payee	Invoice	General
	No.			Fund
	1	Aquatic Weed Management	9080	"\\ $1,550.00
		Monthly Pond Herbicide Malnt.
	2	TECO	975145-082317	"-- $1,744.55
		Acct.211010975145
	3	TECO	974924-082317	"'1$1,003.13
		Acct. 211010974924
	4	TECO	317760-082317	""- $44.58
		Acct. 221000317760
	5	TECO	974684-082317	\$2,224.32
		Acct. 211010974684
	6	TECO	317737-082317	$37,05
		Acct. 221000317737
	7	TECO	317711-082317	""-' $80.98
		Acct. 221000317711
	8	Hopping, Green, & Sams Legal Svcs thru 07/31/'Ji	95496	" $3,563.00
			Total "'
		vt

Payment Authorization 024

'1




LAKESIDE LANDINGS

COMMUNITY DEVELOPMENT DISTRICT
District Financial Statements

Lakeside Landing COD Statement of Activities As of 08/31/17
General Fund
Revenues


On-Roll Assessments Total Revenues
203,596.95


$203,596.95

Expenses

Management Property Appraiser District Counsel

Assessment Administration Audit

Travel and Per Diem Telephone

Postage & Shipping Copies

Legal Advertising Miscellaneous

Web Site Maintenance Dues, Licenses, and Fees Irrigation

Amenity Maintenance General Insurance Common Area Maintenance Lake Maintenance

Landscaping Maintenance & Material Streetlights

Total Expenses
$13,750.00 2,282.37

11,970.02

5,000.00

4,000.00

625.36

16.79

304.84

470.70

4,836.20

483.32

825.00

175.00

6,886.95

11,493.94

5,646.00

41,762.26

15,500.00

3,350.00

53,178.01


$182,556.76

Other Revenues (Expenses) & Gains (Losses)

Interest Income	$72.49
Total Other Revenues (Expenses) & Gains (Losses)	$72.49
Change In Net Assets	$21,112.68
Net Assets At Beginning Of Year	$65,032.77
Net Assets At End Of Year	$86,145.45

Lakeside Landing COD Statement of Financial Position As of 08/31/17

General Fund

Assets
Current Assets

General Checking Account	$89,054.07
Prepaid Expenses	2,593.64
Deposits	13,807.45
Total Current Assets	$105,455.16

Total Assets $105,455.16


Liabilities and Net Assets

Current Liabilities
Accounts Payable	$20,427.71
Deferred Revenue	($1,118.00)
Total Current Liabilities	$19,309.71

Total Liabilities $19,309.71




Net Assets

Net Assets, Unrestricted	$69,458.89
Net Assets, General Government	($4,426.12)
Current Year Net Assets, General Government	$21,112.68
Total Net Assets	$86,145.45
Total Liabilities and Net Assets	$105,455.16

Lakeside Landing COD

Budget to Actual

or the month ending 08/31/17

YTOActual YTOB udg et YTD Variance FY20 17

Ad op ted Budget

$203,596.95	$ 183 ,333 .37	$20 ,263.58	$ 2 0 0 ,0 00 0. 0
$2 0 3 ,5 9 6 .95	$ 18 3 ,3 3 3 .3 7	$20,263.58	$ 2 00,00 0.00