COID Prototype

A Received Breakdown Year to Date

Under 2 ac
$387,923.00
2-20 ac
$1,212,107.00
Over 20 ac
$364,667.00
Subsidiary
$385,626.00

B Transaction Totals Last Run: 0731/2025

Bill
$4,516,936.72
Journal
($38,177.60)
Received
($3,867,768.60)
Report Total
$314,853.54
Assessment
$296,710.18
Collections Fees
($2,450.00)
Habitat Conservation Fees
$15,865.41
Service Charges
$4,727.95
Category Total
$314,853.54
Report Total
$314,853.54
Category Total
$314,853.54
Difference
$0.00

C Received By Year

D Interest Last Run: 07/31/25

Patrons
300
Overdue
$218,806.44
Interest
$2,806.44

E Balances Last Run: 08/20/2025

Assessment
$7,383,748.87
Interest
$11,780.86
Total Assessments
$7,395,529.73
Late Fees
$1,970.45
Admin Fees
$2,568.07
HCP Fees
$548,477.82
Service Charges
$128,525.00
Total Balance
$8,077,071.07

D Overdue

Follow-Up
$806.44
Foreclosure
$3,806.44
Liens
$1,806.44
Pay Schedule
$4,806.44

I Primary Contacts

Not Connected
4
Missing Phone
2
Missing Email
3
Missing Address
6
Is Onboarded
24

M Yearly Calendar

Jan

Feb

Mar

Apr

May

June

Jul

Aug

Sep

Oct

Nov

Dec