North River Ranch Community Development District
12051 Corporate Blvd., Orlando, FL 32817
Phone: 407-723-5900, Fax: 407-723-5901
www.northriverranchcdd.com

The meeting of the Board of Supervisors for the North River Ranch Community Development District will be held Wednesday, February 12, 2020 at 1:30 p.m. at 8141 Lakewood Main Street, Bradenton, FL 34202. The following is the agenda for this meeting.

Call in number: 1-844-621-3956 (New) Passcode: 790 562 990 # (New)

 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]

General Business Matters

Consideration of the Minutes of the January 8, 2020 Board of Supervisors’ Meeting
Review & Consideration of the District Engineer’s Report (under separate cover)
Ratification of Ardurra Group, Inc. Additional Services Addendum #05
Ratification of Funding Requests 2020-12 – 2020-14
Review of District Financial Statements
Other Business
Staff Reports
District Counsel
District Engineer
District Manager
Audience Comments
Supervisors Requests

Adjournment

North River Ranch Community Development District

Consideration of the Minutes of the January 8, 2020 Board of Supervisors’ Meeting

MINUTES OF MEETING

NORTH RIVER RANCH COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS MEETING MINUTES
Wednesday, January 8, 2020 8141 Lakewood Main Street Bradenton, FL 34202
2:30 PM

Board Members present at roll call:

Pete Williams	Chairperson
Ivory Matthews	Vice Chairperson
Priscilla Heim	Assistant Secretary
John Blakley	Assistant Secretary
Dale Weidemiller	Assistant Secretary

Also Present:

Vivian Carvalho	District Manager- PFM Group Consulting, LLC Christopher Fisher	District Engineer-Clearview Land Design, P.L. Tom Panaseny	Neal Communities
Tim Pearson	Neal Communities
Jim Schier	Neal Communities
Pam Curran	Neal Communities
John Leinaweaver	Neal Communities
Sandy Foster	Neal Communities
Venessa Ripoll		PFM Group Consulting, LLC	(via phone) Ed Vogler	District Counsel-Vogler Ashton	(via phone) Kim Ashton	District Counsel-Vogler Ashton	(via phone) Rob Engle Stantec- District Engineer for Fieldstone CDD (via phone)

FIRST ORDER OF BUSINESS	Organizational Matters Call to Order and Roll Call
Ms. Carvalho called to order at 3:23 pm the meeting of the Board of Supervisors of the
North River Ranch Community Development District and proceeded with roll call. The persons in attendance are outlined above.

Public Comment Period

| Pa g e

There were no members of the public present at this time.

SECOND ORDER OF BUSINESS	General Business Matters

Consideration of the Minutes of the December 11, 2019 Board of Supervisors’ Meeting

The Board reviewed the Minutes of the December 11, 2019 Board of Supervisors’ Meeting.

On MOTION by Mr. Weidemiller, seconded by Mr. Williams, with all in favor, the Board approved the Minutes of the December 11, 2019 Board of Supervisors’ Meeting.

Consideration of Proposal from Eco Consultants Inc. Haval Farms- Permitting

Mr. Panaseny presented the proposal from Eco Consultants Inc. Haval Farms permitting the entire community.

Mr. Vogler requested that the standard addendum be attached to the proposal.

On MOTION by Mr. Blakley, seconded by Mr. Weidemiller, with all in favor, the Board approved Proposal from Eco Consultants Inc. Haval Farms- Permitting subject to the attachment of the Addendum.

Consideration of Clearview Land Design P.L. Civil Engineering Proposal

Mr. Fisher explained this is a proposal to do the design and permitting of the first phase of North River Ranch which is Phase 3A and Phase 3B. It includes about 400 lots.

| Pa g e

On MOTION by Mr. Williams, seconded by Ms. Matthews, with all in favor, the Board approved Clearview Land Design P.L. Civil Engineering Proposal and the addendum which is attached to the Proposal.

Ratification of Proposal from Eco Consultants, Inc. Tree Inventory

Mr. Fisher noted that this had been approved by the Chairman and just needs to be ratified by the Board it is a tree inventory by Eco Consultants in lieu of a detailed tree survey Manatee County allows Districts to do. It is required as part of the District Engineer’s design.

On MOTION by Mr. Weidemiller, seconded by Mr. Williams, with all in favor, the Board ratified Proposal from Eco Consultants, Inc. Tree Inventory, subject to the addition of the contract addendum be included prior to the District Chair executing the proposal.

Ratification of Funding Requests 2020-09 – 2020-11

Ms. Carvalho presented Funding Requests 2020-09 – 2020-11.

On MOTION by Mr. Williams, seconded by Ms. Matthews, with all in favor, the Board ratified Funding Requests 2020-09 – 2020-11.

Review	of	District	Financial Statements.

On MOTION by Mr. Williams, seconded by Mr. Blakley, with all in favor, the Board accepted the District Financials through December 31, 2019.

The Board reviewed the District’s Financial Statements through December 31, 2019.

THIRD ORDER OF BUSINESS	Other Business

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Staff Reports

District Counsel – No Report

District Engineer –Mr. Fisher presented an additional service agreement from Ardurra Group-Additional Services #04. It is survey work needed to stake out soil borings below the ground required for the design of Phases 3A & 3B.

On MOTION by Mr. Weidemiller, seconded by Mr. Williams, with all in favor, the Board approved the Ardurra Group Additional Services #4 as presented.

Mr. Fisher will circulate a draft copy of the Engineer’s Report tomorrow.

District Manager – The next meeting is scheduled for January 12, 2020. A discussion took place regarding the time for the meetings. The North River Ranch ad for February’s meeting will be held at 1:30 pm.

Audience Comments and Supervisor Requests

There were no audience comments and or Supervisors request.

FOURTH ORDER OF BUSINESS	Adjournment

Ms. Carvalho requested a motion to adjourn.

ON MOTION by Mr. Williams, seconded by Ms. Blakley, with all in favor, the Board adjourned the January 8, 2020 Board of Supervisor’s Meeting for the North River Ranch Community Development District at 3:36 p.m.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

| Pa g e

North River Ranch Community Development District

Review & Consideration of the District Engineer’s Report (under separate cover)

North River Ranch Community Development District

Ratification of Ardurra Group, Inc. Additional Services Addendum #05

ARDURR A
COllABORATE. INNOVAlE. CREATE.

Janua ry 16 , 2020

Mr. Tom Panaseny
Vice President of Land Development
North River Ranch Community Development District 5800 Lakewood Ranch Boulevard, N.
Sarasota, FL 34240

Re:	North River Ranch Development Manatee County, FL
Additional Services Addendum #05

EMAIL DELIVERYW/ PDF ATTACHMENT
tpanaseny@neallandventures .com

Dear Mr. Panaseny:

Attached is Ardurra Group, lnc.'s (Ardurra) Additional Services Addendum (ASA) for the referenced project.

Upon completing your review, and if acceptable, please sign the attached ASA form and return the fully executed copy to me. In the interim, please do not hesitate to call with questions.

JEK/lag Enclosure(s)
cc:	James D. Greer, Ardurra Jeffrey D. Stouten, Ardurra File 2018-1737-00

492l Memorial High wa y, Suite 300 I Tampa, FL33634 I 8 13 .880.888 1 I www .ardu rra.c om

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ADDITIONAL SERVICES ADDENDUM

ARDURRA GROUP, INC.
4921 Memorial Highway
Suite 300
Tampa, Florida 33634 813/880-8881

Addendum#	2018-1737-00-05

Notice to Proceed from: Tom Panaseny

THIS ADDENDUM TO THE AGREEMENT dated 11/14/18, by and between ARDURRA GROUP, INC.
(Ardurra), and the CLIENT identified herein is for the Professional Services described below.

PROJECT NAME: North River Ranch Development

CLIENT: ADDRESS:

North River Ranch Community Development District
 	5800 Lakewood Ranch Boulevard, N., Sarasota, FL 34240	

ARDURRA PROJECT NUMBER:-=2=0..:..;18:::...-..:..1.:...;73=7'--=oo=---------------------

Description of Additional Professional Services to be provided by Ardurra (attach additional pages, if necessary):

Ardurra will collect and deliver in .dwg format approximately 2,000 LF of existing Ft. Hamer Road topo pursuant to the attached request.

Estimated Completion Date:    	

The compensation to be paid Ardurra for providing the requested services shall be:

 	x_	A.	Lump Sum amount of:   $ 	

4 2=0. 0 0- -

A Not to Exceed Time and Materials charge of $ 		_

Unit Cost/Time Charges

IN WITNESS WHEREOF, this Addendum is accepted on the date first above written subject  to the  terms and conditions above stated and the provisions set forth in the above-described Agreement.

SIGNED:
TYPED NAME: '-""r-"--'

=-'    -'=	'-'--'--=--'--''--'--'-'--=.c'---

 	
!1(I {o--Da-:0

CLIENT:

TITLE:			ader			 DATE:	 	January 16, 2020			

SIGNED: TYPED NAME: TITLE:
DATE:

Return one fully executed copy to ARDURRA GROUP, INC.

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North River Ranch Community Development District

Ratification of Funding Requests 2020-12 – 2020-14

North River Ranch Community Development District
Funding Request 2020-12—2020-14

2020-12	Bradenton Herald- $66.69 PFM Group- $1791.67
Vogler Ashton- $3,444.00	$5,302.36	
2020-11	Clearview- $20.10 Supervisor fee- $1,000.00	$1,020.10	
2020-13	Bradenton Herald- $66.69
Clearview- $2,163.80	$2,230.49	
2020-14	PFM Group - $1,791.67	$1,791.67	

North River Ranch Community Development District

Funding Request 2020-12
1/10/2020

Item	

Payee	

Invoice#	

General	
No.			Fund	

1	
PFM Group Consulting			
	DM Fee: December 2019	DM-12-2019-0047	$ 1,666.67	
	Website Fee: December 2019	DM-12-2019-0048	$	125.00	
	Reimbursables : October 2019	OE-EXP-00506	$	4.50	
			$ 1,796.17	

Secretary/Assistant Secretary	Chairman

Return to:
North River Ranch COD c/o Fishkind & Associates 12051 Corporate Boulevard
Ot1ando, FL 32617
(407) 362-3256

Page 1 of 1

RECEIVED JAN 1 4 2020

Date	Invoice Number	
December 30, 2019	DM-12-2019-0047	
Payment Terms	Due Date	
Upon Receipt	December 30, 2019	

pfm

1735 Market Street 43rd Floor
Philadelphia, PA 19103
+1 (215) 567-6100
Federal Tax ID: 81-1642478

Company Address:

Bill To:

RECEIVED JAN O 6 2020

North River Ranch Community Development District tc/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817
 United States of America	

Remittance Options:
Yla 8CH(pfQ[ecredl·	
ViaWire·	�
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America	

RE:	
District Management Fee: December 2019		

Total Amount Due		
$1,666.67	

of	1

pfm
BIO To:

North River Ranch Community Development District

Department

clo PFM Group Consulting District Accounting	RECEIVED JAN O 6 2020
12051 Corporate Blvd
k)rlando, FL 32817 United States of America

Remittance Options:
Via ACH (preferred)·	�

RE:	Website Fee - December 2019

Total Amount Due

Date	Invoice Number
December 30, 2019	DM-12-2019-0048
Payment Terms	Due Date
Upon Receipt	December 30, 2019

Company Address:
1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100
Federal Tax ID: 81-1642478

 :illa....Ma.il;
PFM Group Consulting LLC PO Box 65126
Baltimore, MD 21264-5126
United States of America

1	of	1

pfm
Bill To:

North River Ranch Community Development District c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

Remittance Options:
.'iiil.ACl:UD�	Via Wire:

RE:	Oct 2019 Postage -$4.50

Total Amount Due

Date	Invoice Number
November 23, 2019	OE-EXP-00506
Payment Terms	Due Date
Upon Receipt	November 23, 2019

 Company Address:	 1735 Market Street
43rd Floor
Philadelphia, PA 19103
+1 (215) 567-6100
Federal Tax ID: 81-1642478

�
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RECEIVED DEC

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Account Summary Report Dato Rongo: Oct.obor 1, 2019 to October 31. 2019 MeterGroup: All Meters
Meter IWOO • 1376538 OLD at ORIANDO, Fl
Meter '!WOO • 0347354 at ORLANDO, FL	 	
Meter Details

I	J.l!l:illRn
04!LANOO, FL
ORLAND, O  FL

I	MeterName    I SerialNumberI PbP Accoont Number f
4\YOO • 034735'1	03q735<1	24978470
!WOO·  1376-Sla OLD   D76Sla	24978470

Account Summary
Account	SubACCOllnt
NorthRNcr llonch COO

Plecas	I	Total Olarged	j
$4,500

Grand Total	J4.500

North River Ranch Community Development District

Funding Request 2020-13
1/17/2020

Item	

Payee	

Invoice#	

General	

Construction	
No.			Fund	Fund	

1	
AMerritt				
	Compute Subdivision Layout for Design	19-424		$	1,200.00	
2	Supervisor Fees - 01/08/2020 Meeting				
	Dale Weidemiller		$	200.00		
	Priscilla Heim		$	200.00		
	Pete Williams		$	200.00		
	John Blakley		$	200.00		
	Ivory Matthews		$	200.00		
3	Vogler Ashton				
	General Counsel Through 12/31/2019	5156	$ 1,392.50		
			$ 2,392.50	$	1,200.00	
		TOTAL	$	3,592.50	

Secretary/Assistant Secretary	Chairman

Return to:
North River  Ranch  COD c/o Fishkind & Associates 12051 Corporate Boulevard
Orlando, FL 32817
(407) 382-3256	Page 1 of 1

RECEIVED JAN 2 1 2020

FIMERFIITT, INC.
LAND SURVEYING  & MAPPING
3010 W. Azeele Street, Suite 150
Tampa, FL 33609
Bus. Phone: 813-221-5200

Contract Invoice

Date	Invoice#	
12/31/2019	19-424	

North River Ranch CDD c/o/ Tom Panaseny
5800 Lakewood Ranch Blvd. Sarasota, Florida 34240

Bill To

Project Description
North River Ranch Misc. Services

RECEIVED JAN 1 6 2020

Compute Subdivision Layout for Design

1,200.00

12/13/2019 Art Merritt 1.5 Hours x $ 150.001hr. = $ 225.00 12/16/2019 Art Merritt 3.5 Hours x $ 150.00/hr. = $ 525.00 01/02/2020 Art Merritt 3.0 Hours x $ 150.00/hr. = $ 450.00

Total=$ 1,200.00

Contract Amount= Hourly (Not to exceed$ 20,000.00 without prior client authorization)

Contract Amount

= $ 20,000.00

Invoice 19-182
Invoice 19-211
Invoice 19-251
Invoice 19-287
Invoice 19-343 This Invoice

- $  4,650.00 (23% Billed)
- $  4,050.00 (44% Billed)
- $  2,775.00 (57% Billed)
- $  1,500.00 (65% Billed)
-$	975.00 (70% Billed) e
- $  1,200.00 (76% Billed) G

Remaining Contract Balance=$ 4,850.00

$1,200.00

Total

v'
\/
v'

Subdivision Layout

Amount

Description

Item

AMI-NLV-NRR-0...

Project

North River Ranch COMMUNITY DEVELOPMENT DISTRICT

Date of Meeting: January 8, 2020

($200 .00 per Supervisor per Meeting)

Board Members:	Present	Absent
Dale Weidermiller	 	 Priscilla Heim	 	

Pete Williams	 	V	 John Blakley		 v	 Ivory Matthews		 v	

Fee
c:1r	rao
#, 1-0() r    00
#	'2,00 . 00
.DD
l	:)()0-   oo

Total:	\I    00(), OQ

ApQroved For Payment:

January 8, 2020
Date

RECEIVED JAN 1	2020

Vogler  Ashton, PLLC
705 10th Avenue West, Unit 103
Palmetto, Florida  34221
Phone   941-304-3400

	Page 1	
North River Ranch COD		01/14/2020	
5800 Lakewood Ranch Blvd	Account No	1-36120	
Sarasota FL 34240	Statement No	5156	

us

Attn District Manager

District Counsel	RECEIVED JAN 1 4 2020

For Legal Services Rendered December 1, 2019, through December 31, 2019

Previous Balance	$6, 826. 50

Fees

12/02/2019
KA
' 1 2/06/2019
KA KA
12/10/2019
KA

12/11/2019
EV

12/31/2019
KA

Further revisions to COD addendum

Finalize COD addendum and terms and conditions: E-mail to COD and Developer Representatives
Review  agenda and documents

Review revised agenda

Review agenda; Attendance at Board Meeting

Review agenda and documents in preparation for COD meeting For Current Services Rendered

Hours

2 10	829 50

0.30	118. 50
0.20	79 00

0 10	39 50

040	168 ,00

0.40	158.00
3 50	1,392 50

Timekeeper Edward Vogler II Kimberly Ashton

Total Current Work

Recapitulation

Hours
0 40
3.10

Rate	Total
$420 .00	$168 00
395 00	1,224 50

1, 392 50

North River Ranch CDD

District Counsel

Account No Statement No

Page 2 01/14/2020
1-36120
5156

P  yme_r:,t!l

12/31/2019
01/06/2020

Payment Payment
Total Payments Balance Due

-3,382 50
-3.444 00
-6.826 50

$1,392 .50

Payments Due Upon Receipt Please

North River Ranch Community Development District

Funding Request 2020-14
1/24/2020

Item	

Payee	

Invoice#	

General	
No.			Fund	

1	
PFM Group Consulting			
	OM Fee : January 2020	DM-01-2020-0047	$ 1,666 .67	
	Website Fee: January 2020	DM-01-2020-0048	$	125.00	
			$ 1,791.67	

Secretary/Assistant Secretary	Chairman

Return to:
North River Ranch COD c/o Fishkind & Associates 12051 Corporate Boulevard
Orlando, FL 32817
(407) 382-3258

Page 1 of 1

RECEIVED JAN 2 7 2020

 

pfm

Date	Invoice Number
January 30, 2020	DM-01-2020-0047
 	Payment Terms		Due Date
 	Upon Receipt	January 30, 2020	

BIIITo:

North River Ranch Community Development District clo PFM Group Consulting District Accounting Department
,2051 Corporate Blvd
Orlando, FL 32817 United Slates or America

RECEIVED JAN 2 2 2020

 Company Address:	 1735 Market Street
43rd Floor
Philadelphia, PA 19103
+1 (215) 567-6100
Federal Tax ID: 81-1642478

Remittance Options:
Illa ACH(oreferredl:	�	�
PFM Group Consulting LLC PO Box 65126
Baltimore, MD 21264-5126
United States of America

RE:	District Management Fee: January 2020

Total Amount Due	$1,666.67

of	1

Date	Invoice Number	
January 30, 2020	DM-01-2020-0048	
Payment Terms	Due Date	
Upon Receipt	January 30, 2020	

pfm

Bill To:	 Company  Address:	

RECEIVED JAN 2 2 2020

1735 Market Street

North River Ranch Community Development District c/o PFM Group Consulting District Accounting Department

43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100

Orlando, FL 32817

12051 Corporate Blvd	Federal Tax ID: 81-1642478
United States of America

Remittance Options:
1!la.AC.l:L<preferredI:	�	�
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	Website Fee - January 2020

Total Amount Due

1	of

North River Ranch Community Development District

Review of District Financial Statements

North River Ranch CDD Statement of Activities As of 1/31/2020

	General Fund		Capital Projects Fund		Total	

Revenues						
Developer Contributions	$13,217.81				$13,217.81	
Inter-Fund Transfers In	(43,692.50)				(43,692.50)	
Developer Contributions			$4,475.00		4,475.00	
Inter-Fund Transfers In			43,692.50		43,692.50	
Total Revenues	

($30,474.69)		

$48,167.50		

$17,692.81	
Expenses						
Supervisor Fees	$3,800.00				$3,800.00	
Public Officials' Insurance	2,306.00				2,306.00	
Management	6,666.68				6,666.68	
Engineering	7,631.30				7,631.30	
District Counsel	5,271.00				5,271.00	
Postage & Shipping	4.50				4.50	
Copies	38.67				38.67	
Legal Advertising	200.07				200.07	
Web Site Maintenance	500.00				500.00	
Dues, Licenses, and Fees	175.00				175.00	
General Insurance	2,819.00				2,819.00	
Contingency			$22,175.00		22,175.00	
Total Expenses	

$29,412.22		

$22,175.00		

$51,587.22	
Other Revenues (Expenses) & Gains (Losses)						
Total Other Revenues (Expenses) & Gains (Losses)	$0.00		$0.00		$0.00	
Change In Net Assets	($59,886.91)		$25,992.50		($33,894.41)	

Net Assets At Beginning Of Year	
$50,419.22		
($43,692.50)		
$6,726.72	

Net Assets At End Of Year	
($9,467.69)		
($17,700.00)		
($27,167.69)	

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North River Ranch CDD Statement of Financial Position As of 1/31/2020

	General Fund	

Assets	
Current Assets
General Checking Account
Accounts Receivable - Due from Developer Accounts Receivable - Due from Developer
Total Current Assets	
$1,608.72 11,076.41

$12,685.13	
Total Assets	$12,685.13	

Liabilities and Net Assets	
Current Liabilities		
Accounts Payable	$11,076.41	
Deferred Revenue	11,076.41	
Accounts Payable		
Deferred Revenue		
Total Current Liabilities	$22,152.82	
Total Liabilities	$22,152.82	

Net Assets
Net Assets - General Government	

$6,726.72	

Current Year Net Assets - General Government	(16,194.41)

Capital Projects Fund		Total	

$17,700.00
$17,700.00		

$1,608.72 11,076.41
17,700.00
$30,385.13	
$17,700.00		$30,385.13	

$17,700.00 17,700.00
$35,400.00		

$11,076.41 11,076.41
17,700.00
17,700.00
$57,552.82	
$35,400.00		$57,552.82	

($43,692.50) 25,992.50
($17,700.00)		

$6,726.72 (16,194.41)
(43,692.50)
25,992.50

($27,167.69)	
			
$17,700.00		$30,385.13	

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Total Net Assets	($9,467.69)

Total Liabilities and Net Assets	$12,685.13

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North River Ranch CDD
Budget to Actual
For the Month Ending 1/31/2020	
Year To Date	
		
Actual			
Budget			
Variance	FY 2020
Adopted Budget	

Revenues												
Developer Contributions
Net Revenues	$	13,217.81

$	13,217.81		$
$	31,791.68
31,791.68		$
$	(18,573.87)
(18,573.87)	$	95,375.00

$	95,375.00	
General & Administrative Expenses
Supervisor Fees
Public Officials' Insurance Trustee Services Management  Engineering Dissemination Agent District Counsel
Audit
Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising Miscellaneous
Web Site Maintenance Dues, Licenses, and Fees General Insurance	

$	3,800.00
2,306.00
- 6,666.68
7,631.30
- 5,271.00
-
-
- 4.50
38.67
200.07
- 500.00
175.00
2,819.00		

$	

4,000.00
825.00
2,000.00
6,666.68
5,000.00
1,666.68
6,666.68
2,000.00
166.68
66.68
100.00
166.68
333.32
166.64
900.00
58.32
1,008.32		

$	

(200.00)
1,481.00
(2,000.00)
- 2,631.30
(1,666.68)
(1,395.68)
(2,000.00)
(166.68)
(66.68)
(95.50)
(128.01)
(133.25)
(166.64)
(400.00)
116.68
1,810.68	

$	12,000.00
2,475.00
6,000.00
20,000.00
15,000.00
5,000.00
20,000.00
6,000.00
500.00
200.00
300.00
500.00
1,000.00
500.00
2,700.00
175.00
3,025.00	
Total General & Administrative Expenses	$	29,412.22		$	31,791.68		$	(2,379.46)	$	95,375.00	

Total Expenses	
  $	29,412.22 		
   $		
31,791.68 		
   $		
(2,379.46)	
  $	95,375.00 	
Net Income (Loss)	$	(16,194.41)		$	-		$	(16,194.41)		$	-	

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