Donaldson Knoll CDD
January 2026 Financial Package

January 31, 2026

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

Statement of Financial Position As of 1/31/2026

General Fund

Assets

Current Assets

General Checking Account	$430.88	
Accounts Receivable - Due from Developer	2,275.00	
Total Current Assets	$2,705.88	

Total Assets	$2,705.88

Liabilities and Net Assets

Current Liabilities		
Accounts Payable	$2,275.00	
Deferred Revenue	2,275.00	
Total Current Liabilities	$4,550.00	

Total Liabilities	$4,550.00

Net Assets

Net Assets - General Government	($374.77)	
Current Year Net Assets - General Government	(1,469.35)	
Total Net Assets	($1,844.12)	
		
Total Liabilities and Net Assets	$2,705.88	

Statement of Activities As of 1/31/2026

General Fund

Revenues

Developer Contributions Total Revenues
Expenses

$9,623.21

$9,623.21

D & O Insurance	$3,014.00	
Additional Insurance	500.00	
Management	750.00	
District Counsel	1,350.00	
Postage & Shipping	0.74	
Legal Advertising	823.47	
Web Site Maintenance	800.00	
Dues, Licenses, and Fees	175.00	
General Insurance	3,685.00	
Total Expenses	$11,098.21	

Other Revenues (Expenses) & Gains (Losses)

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

Change In Net Assets

Net Assets At Beginning Of Year

Net Assets At End Of Year

$5.65

$5.65 ($1,469.35)
($374.77)

($1,844.12)

Budget to Actual
For The Month Ending 1/31/2026

Year To Date

Actual	Budget	Variance

FY26
Adopted Budget

Percentage

Revenues

Developer Contributions	$	9,623.21		$	5,469.68		$	4,153.53		$ 16,409.00		58.65%	
Net Revenues	$	9,623.21		$	5,469.68		$	4,153.53		$ 16,409.00		58.65%	
General & Administrative Expenses

D & O Insurance	$	3,014.00		$	1,066.00		$	1,948.00		$	3,198.00		94.25%	
Additional Insurance	500.00		166.68		333.32		500.00		100.00%	
Management	750.00		500.00		250.00		1,500.00		50.00%	
District Counsel	1,350.00		1,000.00		350.00		3,000.00		-	
Tax Preparation	-		3.32		(3.32)		10.00		-	
Telephone	-		5.00		(5.00)		15.00		-	
Postage & Shipping	0.74		16.68		(15.94)		50.00		-	
Copies	-		16.68		(16.68)		50.00		-	
Legal Advertising	823.47		416.68		406.79		1,250.00		65.88%	
Bank Fees	-		8.32		(8.32)		25.00		-	
Office Supplies	-		8.32		(8.32)		25.00		-	
Web Site Maintenance	800.00		900.00		(100.00)		2,700.00		29.63%	
Dues, Licenses, and Fees	175.00		58.32		116.68		175.00		100.00%	
General Insurance	3,685.00		1,303.68		2,381.32		3,911.00		94.22%	
Total General & Administrative Expenses	$	11,098.21		$	5,469.68		$	5,628.53		$ 16,409.00		67.63%	

Total Expenses

Income (Loss) from Operations

 $	11,098.21	 $	5,469.68	 $	5,628.53	 $ 16,409.00

$	(1,475.00)	$	-	$	(1,475.00)	$	-

Other Income (Expense)

Interest Income	$	5.65		$	-	$	5.65		$	-	
Total Other Income (Expense)	$	5.65			
$	-	$	5.65		$	-	
Net Income (Loss)	$	(1,469.35)			
$	-	$	(1,469.35)		$	-