Palm Glades
Community Development District
Unaudited Financial Reporting as of
March 31, 2022

Meeting Date Tuesday, April 12, 2022

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
March 31, 2022

 	Major Funds		Total

Debt
 	Service	

Capital
 	Projects	

Governmental

 	General	

 	Funds	

ASSETS:
Cash
Cash - Capital Reserve Due from Other
Due From General Fund - S2016 Due From General Fund - S2017A Due From General Fund - S2018 Due From General Fund - S2020 Investments:
State Board
State Board - Capital Reserves

$44,451
---
$3,500
---
---
---
---

---
---
---
$12,835
$6,417
$8,041
$450

---
$74,303
---
---
---
---
---

$44,451
$74,303
$3,500
$12,835
$6,417
$8,041
$450

$1,968,512
---

---
---

---
$175,503

$1,968,512
$175,503

Series 2016 Reserve Revenue Interest Principal Series 2017 Reserve Revenue Interest Sinking
Series 2018A1
Reserve Interest Revenue Series 2018A2 Reserve Interest
Acq. & Construction - Series 2018A1
Series 2020 Reserve Interest Revenue Series 2021 Reserve
Acq. & Construction - Series 2021 COI - Series 2021
Electric Deposits
TOTAL ASSETS

---
---
---
---

$472,698
$1,135,364
$122
$34

---
---
---

$472,698
$1,135,364
$122
$34

---
---
---
---

$130,601
$744,769
$74
$20

---
---
---

$130,601
$744,769
$74
$20

---
---
---

$286,604
$1,246
$688,281

---
---
---
---
---
---
$2,510

$286,604
$1,246
$688,281

---
---
---

$33,316
$319
---

$33,316
$319
$2,510

---
---
---

$25,508
$3
$52,185

---
---
---

$25,508
$3
$52,185

---
---
---
 	$6,874 
 	$2,023,337 

$3,077
---
---
 	---
$3,601,968

---
$2
$1,639
 	---
$253,957

$3,077
$2
$1,639
 	$6,874 
$5,879,262

LIABILITIES:
Accounts Payable
Due to DS - Series 2016 Due to DS - Series 2017A Due to DS - Series 2018 Due to DS - Series 2020 TOTAL LIABILITIES

$117,714
$12,835
$6,417
$8,047
$450
 	$145,463 

---
---
---
---
---
$0

---
---
---
---
---
$0

$117,714
$12,835
$6,417
$8,047
$450
$145,463

FUND BALANCES:
Nonspendable
Restricted for Debt Service Restricted for Capital Projects Restricted for Capital Reserves Unassigned
TOTAL FUND BALANCES

$6,874
---
---
---
 	$1,871,000 
 	$1,877,873 

---
$3,601,968
---
---

---
---
$4,151
$249,807

$6,874
$3,601,968
$4,151
$249,807

 	---	---	$1,871,000 

$3,601,968

$253,957

$5,733,798

TOTAL LIABILITIES & FUND BALANCES

 	$2,023,337 

$3,601,968

$253,957

$5,879,262

Page 1

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Statement of Revenues & Expenditures For the Period Ended March 31, 2022

ADOPTED BUDGET

PRORATED BUDGET THRU 03/31/22

ACTUAL THRU 03/31/22

 DESCRIPTION	

VARIANCE

REVENUES:

Maintenance Assessments Interest
Guess Passes Party Rental Fees
Key Card/Replacements Landscape Replacement Damage Resident Events
Security Fees

$2,585,061
$1,000
$0
$0
$0
$0
$0
$0

$2,452,097
$500
$0
$0
$0
$0
$0
$0

$2,452,097
$1,174
$415
$3,675
$420
$27,000
$47
$445

$0
$674
$415
$3,675
$420
$27,000
$47
$445

TOTAL REVENUES

 	$2,586,061 

 	$2,452,597 

 	$2,485,272 

 	$32,676 

EXPENDITURES:

ADMINISTRATIVE:
Supervisor Fees FICA Expense Engineering Fees Arbitrage Rebate Dissemination Agent Attorney Fees Annual Audit Trustee fees Assessment Roll Management Fees Website Fees Telephone
Postage
Printing & Binding Rentals & Leases
Insurance General Liability Legal Advertising
Other Current Charges Office Supplies
Dues, Licenses, Subscriptions Capital Outlay
TOTAL ADMINISTRATIVE

$9,600
$734
$10,000
$2,400
$2,500
$40,000
$5,400
$20,500
$2,000
$43,353
$3,000
$100
$1,000
$2,900
$2,400
$7,154
$2,600
$1,050
$260
$175
 	$250 
 	$157,376 

$4,000
$306
$5,000
$1,200
$1,250
$20,000
$0
$4,000
$2,000
$21,677
$1,500
$50
$500
$1,450
$1,200
$7,154
$1,300
$525
$130
$175
 	$125 
 	$73,542 

$4,000
$306
$500
$0
$1,250
$21,698
$0
$4,000
$2,000
$21,677
$1,500
$0
$249
$1,506
$1,200
$6,731
$1,776
$464
$117
$175
 	$0 
 	$69,149 

$0
$0
$4,500
$1,200
$0 ($1,698)
$0
$0
$0
$0
$0
$50
$251 ($56)
$0
$423 ($476)
$61
$13
$0
 	$125 
 	$4,393 

Field
Landscape Maintenance Porter Service
Mulch
Tree Trimming & Palm Pruning Landscape Fertilization and Pest Control Annuals
Plants Replacement Irrigation System Irrigation Repairs Electricity
Refuse
Entrance Maintenance & Repairs Janitorial Supplies

$191,000
$79,560
$62,000
$39,000
$43,870
$15,000
$39,000
$22,800
$15,000
$28,000
$14,704
$20,000
$4,200

$81,527
$31,824
$38,186
$39,000
$21,935
$15,000
$19,500
$11,400
$7,500
$14,000
$7,352
$10,000
$2,100

$81,527
$31,824
$38,186
$34,764
$18,450
$4,476
$25,999
$9,500
$14,678
$14,435
$7,585
$18,808
$0

$0
$0
$0
$4,237
$3,485
$10,524 ($6,499)
$1,900 ($7,178)
($435)
($233) ($8,808)
$2,100

Page 2

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Statement of Revenues & Expenditures For the Period Ended March 31, 2022

ADOPTED BUDGET

PRORATED BUDGET THRU 03/31/22

ACTUAL THRU 03/31/22

 DESCRIPTION	
EXPENDITURES: (continued)
Field (continued) Lake Maintenance Lake Debris Removal
Cleaning of Drainage System Pressure Cleaning - Sidewalk Field Management
Security Services Holiday Decorations Sidewalk Repairs Contingency  Capital Reserves TOTAL FIELD

VARIANCE

$13,500
$3,600
$22,000
$18,600
$19,500
$527,000
$17,400
$50,000
$94,800
 	$275,000 
 	$1,615,534 

$6,750
$1,800
$11,000
$18,600
$9,750
$263,500
$8,700
$25,000
$47,400
 	$175,000 
 	$866,824 

$4,757
$0
$18,700
$20,455
$9,750
$253,913
$7,562
$34,856
$11,069
 	$175,000 
 	$836,295 

$1,993
$1,800 ($7,700)
($1,855)
$0
$9,587
$1,138 ($9,856)
$36,331
 	$0 
 	$30,529 

Clubhouse
Access Control (cards, systems, cameras maint.) Air Conditioning Maintenance
Basketball Court Repairs and Maintenance Cable & Internet Service
Circuit Training Equipment Maintenance Sauna Equipment Maintenance Electricity
Fire Alarm & Building Alarm Monitoring Gazebo and Trellis Repairs and Maintenance Holiday Decorations
Insurance
Irrigation Repairs and Maintenance Janitorial
Janitorial Supplies Landscape Maintenance
Landscape Replacement (Includes Mulching) Management Fees
Office Equipment Maintenance Office Supplies/Clubhouse Supplies Pest Control-Interior & Exterior
Pool, Spa and Waterpark Maintenance Pool, Spa and Waterpark Repairs Printing & Postage
Property Taxes
Repairs/Maintenance & Supplies (General) Residential Social Expenses
Security Telephone
Trash Collection/Recycling Water & Sewer
Window Cleaning/Pressure Cleaning Contingency
TOTAL CLUBHOUSE

$5,000
$5,000
$10,000
$9,000
$6,350
$3,500
$45,000
$3,300
$11,000
$6,731
$38,259
$5,000
$52,000
$5,200
$30,540
$26,176
$226,875
$5,000
$11,000
$8,400
$45,000
$32,500
$2,400
$500
$50,000
$20,000
$66,670
$700
$6,500
$8,000
$4,000
 	$63,550 
 	$813,151 

$2,500
$2,500
$5,000
$4,500
$3,175
$1,750
$22,500
$1,650
$5,500
$3,366
$38,259
$2,500
$26,000
$2,600
$15,270
$13,088
$113,438
$2,500
$5,500
$4,200
$22,500
$16,250
$1,200
$250
$25,000
$10,000
$33,335
$350
$3,250
$4,000
$2,000
 	$31,775 
 	$425,705 

$0
$3,327
$0
$1,766
$5,020
$2,700
$19,688
$2,590
$13,000
$2,853
$37,714
$3,260
$25,967
$0
$11,760
$0
$88,597
$0
$4,827
$4,214
$17,100
$1,628
$0
$465
$36,068
$15,604
$30,372
$308
$0
$2,144
$0
 	$11,805 
 	$342,777 

$2,500 ($827)
$5,000
$2,734 ($1,845)
($950)
$2,812 ($940)
($7,500)
$513
$545 ($760)
$33
$2,600
$3,510
$13,088
$24,841
$2,500
$673 ($14)
$5,400
$14,622
$1,200 ($215)
($11,068)
($5,604)
$2,963
$42
$3,250
$1,856
$2,000
 	$19,970 
 	$82,928 

TOTAL EXPENDITURES

 	$2,586,061 

 	$1,366,070 

 	$1,248,221 

 	$117,849 

Excess (deficiency) of revenues over (under) expenditures

($0)

$1,086,526

$1,237,051

$150,525

Net change in fund balance

($0)

$1,086,526

$1,237,051

$150,525

FUND BALANCE - Beginning
FUND BALANCE - Ending

$0
 	($0)

$640,822
$1,877,873

Page 3

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Statement of Revenues & Expenditures For the Period Ended March 31, 2022

ADOPTED
 	BUDGET	

PRORATED BUDGET
  THRU 03/31/22 

ACTUAL
  THRU 03/31/22 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Capital Reserve Contribution Interest Income

$275,000
$250

$175,000
$104

$175,000
$112

$0
$8

TOTAL REVENUES

 	$275,250 

 	$175,104 

 	$175,112 

 	$8 

EXPENDITURES:

Bank Charges

$350

$0

$161

($161)

TOTAL EXPENDITURES

 	$350 

 	$0 

 	$161 

 	($161)

Excess (deficiency) of revenues over (under) expenditures

 	$274,900 

 	$175,104 

 	$174,952 

 	($152)

FUND BALANCE - Beginning

$249,842

$74,855

FUND BALANCE - Ending

 	$524,742 

$249,807

Page 4

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2016 Special Assessment Refunding Bonds Statement of Revenues & Expenditures
For the Period Ended March 31, 2022

ADOPTED BUDGET

PRORATED BUDGET THRU 03/31/22

ACTUAL THRU 03/31/22

 DESCRIPTION	

VARIANCE

REVENUES:

Special Assessments Interest Income

$899,599
$0

$861,850
$0

$861,850
$60

$0
$60

TOTAL REVENUES

 	$899,599 

 	$861,850 

 	$861,911 

 	$60 

EXPENDITURES:

Interest Expense - 11/1 Principal Expense - 5/1 Interest Expense - 5/1

$182,594
$520,000
$182,594

$182,594
$0
$0

$182,594
$0
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$885,188 

 	$182,594 

 	$182,594 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	$14,411 

 	$679,257 

 	$679,317 

 	$60 

FUND BALANCE - Beginning

$465,377

$941,737

FUND BALANCE - Ending

 	$479,788 

$1,621,054

Page 5

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2017 Special Assessment Refunding Bonds Statement of Revenues & Expenditures
For the Period Ended March 31, 2022

ADOPTED
 	BUDGET	

PRORATED BUDGET
  THRU 03/31/22 

ACTUAL
  THRU 03/31/22 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Special Assessments Interest Income

$727,253
$0

$706,564
$0

$706,564
$27

$0
$27

TOTAL REVENUES

 	$727,253 

 	$706,564 

 	$706,590 

 	$27 

EXPENDITURES:

Interest Expense - 11/1 Interest Expense - 5/1 Principal Expense - 5/1

$206,150
$206,150
$320,000

$206,150
$0
$0

$206,150
$0
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$732,300 

 	$206,150 

 	$206,150 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

($5,047)

$500,414

$500,440

$27

FUND BALANCE - Beginning

$248,183

$381,442

FUND BALANCE - Ending

 	$243,136 

$881,882

Page 6

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2018A1/A2 Special Assessment Bonds Statement of Revenues & Expenditures For the Period Ended March 31, 2022

ADOPTED
 	BUDGET	

PRORATED BUDGET
  THRU 03/31/22 

ACTUAL
  THRU 03/31/22 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Special Assessments Interest Income

$682,112
$0

$657,673
$0

$657,673
$39

$0
$39

TOTAL REVENUES

$682,112

$657,673

$657,713

$39

EXPENDITURES:

Series 2018A1
Interest Expense - 11/1 Principal Expense - 11/1 Interest Expense - 5/1

$179,945
$190,000
$177,095

$179,945
$190,000
$0

$179,945
$190,000
$0

$0
$0
$0

Series 2018A2
Interest Expense - 11/1 Principal Expense - 11/1 Interest Expense - 5/1

$46,303
$35,000
$45,647

$46,303
$35,000
$0

$46,303
$35,000
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$673,990 

 	$451,248 

 	$451,248 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

$8,122

$206,425

$206,464

$39

FUND BALANCE - Beginning

$488,780

$811,343

FUND BALANCE - Ending

 	$496,902 

$1,017,808

Page 7

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2020 Special Assessment Bonds Statement of Revenues & Expenditures For the Period Ended March 31, 2022

ADOPTED
 	BUDGET	

PRORATED BUDGET
  THRU 03/31/22 

ACTUAL
  THRU 03/31/22 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Special Assessments Interest Income

$51,000
$0

$49,549
$0

$49,549
$3

$0
$3

TOTAL REVENUES

 	$51,000 

 	$49,549 

 	$49,552 

 	$3 

EXPENDITURES:

Series 2020
Interest Expense - 11/1 Principal Expense - 5/1 Interest Expense - 5/1

$16,431
$15,000
$16,431

$16,431
$0
$0

$16,431
$0
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$47,862 

 	$16,431 

 	$16,431 

 	$0 

Net change in fund balance

$3,138

$33,118

$33,121

$3

FUND BALANCE - Beginning

$19,331

$45,026

FUND BALANCE - Ending

 	$22,469 

$78,146

Page 8

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2020 Special Assessment Bonds Statement of Revenues & Expenditures For the Period Ended March 31, 2022

ADOPTED
 	BUDGET	

PRORATED BUDGET
  THRU 03/31/22 

ACTUAL
  THRU 03/31/22 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Direct Assessments - Lennar Interest Income

$11,797
$0

$0
$0

$0
$0

$0
$0

TOTAL REVENUES

 	$11,797 

 	$0 

 	$0 

 	$0 

EXPENDITURES:

Series 2020
Interest Expense - 12/15 Interest Expense - 6/1

$2,565
$9,232

$2,565
$0

$2,565
$0

$0
$0

TOTAL EXPENDITURES

 	$11,797 

 	$2,565 

 	$2,565 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	$0 

 	($2,565)

 	($2,564)

 	$0 

OTHER FINANCING SOURCES/(USES)

Bond Proceeds

$0

$0

$5,641

$5,641

TOTAL FINANCING SOURCES/(USES)

 	$0 

 	$0 

 	$5,641 

 	$5,641 

Net change in fund balance

$0

($2,565)

$3,077

$5,642

FUND BALANCE - Beginning

$0

$0

FUND BALANCE - Ending

 	$0 

$3,077

Page 9

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
Series 2018A1/A2 Special Assessment Bonds Statement of Revenues & Expenditures For the Period Ended March 31, 2022

ADOPTED
 	BUDGET	

PRORATED BUDGET
  THRU 03/31/22 

ACTUAL
  THRU 03/31/22 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$0

$0

TOTAL REVENUES

 	$0 

 	$0 

 	$0 

 	$0 

EXPENDITURES:

Capital Outlay

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

$0

$0

$0

$0

FUND BALANCE - Beginning

$0

$2,510

FUND BALANCE - Ending

 	$0 

$2,510

Page 10

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
Series 2018A1/A2 Special Assessment Bonds Statement of Revenues & Expenditures For the Period Ended March 31, 2022

ADOPTED
 	BUDGET	

PRORATED BUDGET
  THRU 03/31/22 

ACTUAL
  THRU 03/31/22 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$3

$3

TOTAL REVENUES

 	$0 

 	$0 

 	$3 

 	$3 

EXPENDITURES:

Capital Outlay Cost of Issuance

$0
$0

$0
$0

$413,418
$143,970

($413,418) ($143,970)

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$557,388 

 	($557,388)

Excess (deficiency) of revenues over (under) expenditures

$0

$0

($557,386)

($557,386)

OTHER FINANCING SOURCES/(USES)

Bond Proceeds Bond Premium

$0
$0

$0
$0

$544,359
$14,668

$544,359
$14,668

TOTAL FINANCING SOURCES/(USES)

 	$0 

 	$0 

 	$559,027 

 	$559,027 

Net change in fund balance

$0

$0

$1,641

$1,641

FUND BALANCE - Beginning

$0

$0

FUND BALANCE - Ending

 	$0 

$1,641

Page 11

PALM GLADES
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Miami Dade County Fiscal Year 2022

ASSESSED THROUGH MIAMI-DADE COUNTY

General Fund
$977,542.50 35.21%

General Fund
$459,683.40 16.56%

S2016
$946,946.02 34.11%

S2018
$392,139.00 14.12%

S2020
$0.00 0.00%

Total
$2,776,310.92
100.00%

PHASE I

TOTAL ASSESSMENT LEVY GROSS

001.300.36300.10000 001.300.36300.10002 024.700.36300.10000 026.700.36300.10000

11/26/21
11/26/21
12/03/21
12/08/21
12/20/21
01/08/22
01/08/22
02/04/22
02/28/22
03/07/22

06/01-11/01/2021
11/01-11/10/2021
11/11-11/21/2021
11/22-11/30/2021
12/01-12/13/2021
12/14/21 - 12/31/2021
11/2/21 - 12/3/21
01/01/22 - 01/31/2022
interest 02/01/22 - 02/28/2022

$9,525.43
$95,426.88
$1,932,773.98
$394,929.66
$110,024.68
$50,507.94
$4,050.27
$20,687.04
$0.00
$38,454.52

$390.98
$3,817.05
$77,309.91
$15,797.07
$4,284.14
$1,515.27
$121.51
$355.34
$0.00
$442.94

$91.34
$916.09
$18,554.65
$3,791.33
$1,057.39
$489.93
$39.30
$203.32
$0.00
$380.11

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$90.02
$0.00

$9,043.11
$90,693.74
$1,836,909.42
$375,341.26
$104,683.15
$48,502.74
$3,889.46
$20,128.38
$90.02
$37,631.47

$3,184.09
$31,933.38
$646,778.07
$132,158.12
$36,859.07
$17,077.87
$1,369.48
$7,087.23
$90.02
$13,250.09

$1,497.30
$15,016.48
$304,143.45
$62,146.55
$17,332.75
$8,030.77
$643.99
$3,332.73
$0.00
$6,230.77

$3,084.43
$30,933.88
$626,534.32
$128,021.65
$35,705.40
$16,543.35
$1,326.62
$6,865.40
$0.00
$12,835.37

$1,277.29
$12,810.00
$259,453.59
$53,014.94
$14,785.93
$6,850.75
$549.37
$2,843.03
$0.00
$5,315.24

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$9,043.11
$90,693.74
$1,836,909.42
$375,341.26
$104,683.15
$48,502.74
$3,889.46
$20,128.38
$90.02
$37,631.47

Assessed on Roll:

O & M O&M CLUB DSF 2016A

$977,542.50
$459,683.40
$946,946.02

35.21%
16.56%
34.11%

$889,787.42
$418,374.78
$861,850.42

($889,787.42)
($418,374.78)
($849,015.05)

$0.00
$0.00
$12,835.37

DSF 2018 CLUB

$392,139.00

14.12%

$356,900.13

($351,584.89)

$5,315.24

TRANSFERS TO DEBT SERVICE:

Per Section 9.07, Master Trust Indenture: Officer's Certification:
This information is correct.

Patti Powers, Treasurer

001.300.20700.10100 V#10
Series 2016
DATE	CHECK #	AMOUNT

12/08/21	3175	$660,552.63
01/09/22	3209	$35,705.40
01/16/22	3223	$128,021.65
03/03/22	3275	$24,735.37

001.300.20700.10400 V#209
Series 2018
DATE	CHECK #	AMOUNT

12/8/2021	3177	$273,540.88
1/9/2022	3211	$14,785.93
1/16/2022	3225	$53,014.94
3/3/2022	3277	$10,243.14

TOTAL	$849,015.05

TOTAL	$351,584.89

Amount due:	$12,835.37

Amount due:	$5,315.24

TOTAL	$2,776,310.92	100.00%	$2,526,912.75     ($2,508,762.14)	$18,150.61

GROSS AMOUNT		ASSESSMENTS ASSESSMENTS AMOUNT ASSESSED	PERCENTAGE COLLECTED TRANSFERRED TO BE TFR.

YTD % collected	95.68%	95.68%	95.68%	95.68%	0.00%	95.68%
YTD Gross collected	$935,314.82	$439,826.09	$906,040.04	$375,199.46	$0.00	$2,656,380.40

Outstanding assess	$42,227.68	$19,857.31	$40,905.98	$16,939.54	$0.00	$119,930.52

Discount/(Penalties)	$36,630.57	$17,225.30	$35,484.06	$14,694.27	$0.00	$104,034.21 Commission		$8,986.84		$4,226.01		$8,705.56		$3,605.05	$0.00		$25,523.46
Interest	$31.70	$14.90	$30.70	$12.71	$0.00	$90.02

TOTAL	$2,656,380.40	$104,034.21	$25,523.46	$90.02	$2,526,912.75	$889,787.42	$418,374.78	$861,850.42	$356,900.13	$0.00	$2,526,912.75

DATE	DESCRIPTION	GROSS	DISCOUNTS/ COMMISSIONS INTEREST NET RECEIPTS
AMOUNT	(PENALTIES)

Adm&Field

Clubhouse

2016A DSF
Portion

Club Debt

Expansion Area

Total

PALM GLADES
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Miami Dade County Fiscal Year 2022

ASSESSED THROUGH MIAMI-DADE COUNTY

General Fund
$857,310.00 35.95%

General Fund
$382,004.28 16.02%

S2017
$765,529.31 32.11%

S2018
$325,873.80 13.67%

S2020
$53,684.21 2.25%

Total
$2,384,401.60
100.00%

PHASE II

TOTAL ASSESSMENT LEVY GROSS

001.300.36300.10000 001.300.36300.10002 025.700.36300.10000 026.700.36300.10000 027.700.36300.10000

11/26/21
11/26/21
12/03/21
12/08/21
12/20/21
01/08/22
01/08/22
02/04/22
02/28/22
03/07/22

06/01-11/01/2021
11/01-11/10/2021
11/11-11/21/2021
11/22-11/30/2021
12/01-12/13/2021
12/14/21 - 12/31/21
12/14/21 - 12/31/21
01/01/22 - 01/31/2022
interest 02/01/22 - 02/28/2022

$2,719.42
$114,414.00
$1,812,943.10
$233,318.15
$70,390.87
$34,795.58
$1,578.43
$23,389.57
$0.00
$20,393.68

$142.77
$4,576.55
$72,518.44
$9,332.80
$2,639.35
$1,043.86
$47.36
$467.81
$0.00
$203.92

$25.77
$1,098.37
$17,404.25
$2,239.85
$677.52
$337.52
$15.30
$229.22
$0.00
$201.90

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$79.74
$0.00

$2,550.88
$108,739.08
$1,723,020.41
$221,745.50
$67,074.00
$33,414.20
$1,515.77
$22,692.54
$79.74
$19,987.86

$917.17
$39,097.06
$619,510.84
$79,728.45
$24,116.41
$12,014.05
$544.99
$8,159.09
$79.74
$7,186.62

$408.68
$17,421.06
$276,044.59
$35,525.78
$10,745.91
$5,353.28
$242.84
$3,635.57
$0.00
$3,202.25

$818.98
$34,911.46
$553,188.11
$71,192.99
$21,534.59
$10,727.87
$486.65
$7,285.60
$0.00
$6,417.25

$348.63
$14,861.26
$235,483.49
$30,305.74
$9,166.94
$4,566.69
$207.16
$3,101.37
$0.00
$2,731.72

$57.43
$2,448.23
$38,793.38
$4,992.54
$1,510.15
$752.31
$34.13
$510.92
$0.00
$450.02

$2,550.88
$108,739.08
$1,723,020.41
$221,745.50
$67,074.00
$33,414.20
$1,515.77
$22,692.54
$79.74
$19,987.86

O & M
O&M Club 2017A

$857,310.00
$382,004.28
$765,529.31

35.95%
16.02%
32.11%

$791,354.42
$352,579.95
$706,563.51

($791,354.42)
($352,579.95)
($700,146.26)

$0.00
$0.00
$6,417.25

2018 CLUB
2020 ANNEX

$325,873.80
$53,684.21

13.67%
2.25%

$300,772.98
$49,549.12

($298,041.26)
($49,099.10)

$2,731.72
$450.02

TRANSFERS TO DEBT SERVICE:

Per Section 9.07, Master Trust Indenture: Officer's Certification:
This information is correct.

Patti Powers, Treasurer

001.300.20700.10300 V#25
Series 2017
DATE	CHECK #	AMOUNT

12/08/21	3176	$588,918.56
01/09/22	3210	$21,534.59
01/16/22	3224	$71,192.99
03/03/22	3276	$18,500.12

Amount due:	$6,417.25

001.300.20700.10400 V#209
Series 2018
DATE	CHECK #	AMOUNT

12/8/2021	3177	$250,693.38
1/9/2022	3211	$9,166.93
1/16/2022	3225	$30,305.74
3/3/2022	3277	$7,875.21

001.300.20700.10500 V#240
Series 2020
DATE	CHECK #	AMOUNT

12/8/2021	3178	$41,299.04
1/9/2022	3212	$1,510.16
1/16/2022	3226	$4,992.54
3/3/2022	3278	$1,297.36

TOTAL	$298,041.26

TOTAL	$49,099.10

Amount due:	$2,731.72

Amount due:	$450.02

TOTAL	$700,146.26

TOTAL	$2,384,401.60	100.00%     $2,200,819.98     ($2,191,220.99)	$9,598.99

GROSS AMOUNT		ASSESSMENTS ASSESSMENTS AMOUNT ASSESSED	PERCENTAGE COLLECTED TRANSFERRED TO BE TFR.

YTD % collected	97.05%	97.05%	97.05%	97.05%	97.05%	97.05%
YTD Gross collected	$831,976.59	$370,716.10	$742,908.00	$316,244.27	$52,097.85	$2,313,942.80

Outstanding assess	$25,333.41	$11,288.18	$22,621.31	$9,629.53	$1,586.36	$70,458.80

Discount/(Penalties)	$32,709.23	$14,574.74	$29,207.49	$12,433.17	$2,048.23	$90,972.86 Commission		$7,992.67		$3,561.41		$7,137.01		$3,038.11		$500.50	$22,229.70
Interest	$28.67	$12.78	$25.60	$10.90	$1.80	$79.74

TOTAL	$2,313,942.80	$90,972.86	$22,229.70	$79.74	$2,200,819.98	$791,354.42	$352,579.95	$706,563.51	$300,772.98	$49,549.12	$2,200,819.98

DATE	DESCRIPTION	GROSS	DISCOUNTS/ COMMISSIONS INTEREST NET RECEIPTS
AMOUNT	(PENALTIES)

Adm&Field

Clubhouse

2017 DSF
Portion

Club Debt

Expansion Area

Total

Palm Glades
Community Development District

Check Register Summary 2/1/2022 - 3/31/2022

 Check Date	Check #'s	Total Amount 

2/2/2022
2/15/2022
2/18/2022
3/3/2022
3/9/2022
3/22/2022

3245-3246
3247-3258
3259-3261
3262-3283
3284-3294
3295-3305

$46,484.68
$72,902.82
$4,172.92
$157,431.74
$69,007.87
$36,775.83

Total

$386,775.86

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

6/09/22

PAGE

1

02/01/2022 - 03/31/2022 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK	VEND# DATE
2/02/22 00055

.....INVOICE.....

...EXPENSED TO... YRMO	DPT ACCT# SUB

NAME

STATUS

AMOUNT

....CHECK.....

DATE 12/21/21
12/23/21
12/23/21
12/23/21
12/23/21

INVOICE

AMOUNT

#

7681021

202112 320-57200-46290

*
*
*
*
*

749.22
15,907.50
1,900.00
1,780.75-
5,967.00

CROTON / RED MULCH

7682323

202112 320-57200-46200

DEC 21-

LANDSCAPE MAINT
202112 320-57200-46300
IRRIGATION
202112 300-20500-10000
RETENTION
202112 320-57200-46210
PORTER SV
BRIGHTVIEW
- - - - - - - - - - - - - - -

7682323

DEC 21-

7682323

DEC 21-

7682324

DEC 21-

LANDSCAPE
- - - - -

SERVICES,
- - - - -

INC.
- - -

22,742.97
- - - - -

003245
- - -

- - - - - - - - 2/02/22 00193

- - - - - - - - -

-

- -
*
*
*
*
*

-

-

-

-

-

- - - - - 5,555.05-
1,055.70-
9,197.01

10/26/21
11/09/21
12/07/21
12/22/21
1/20/22

000R381

202110 320-54100-34000

PPE 10/24/21 CREDIT

R381 11/ 202111 320-54100-34000 REF CREATIVE STAFFING
R381 12/ 202112 320-54100-34000 PPE 12/5/21
1762897R 202112 320-54100-34000 PPE 12/19/21/CREATIVE STA

13,332.07
7,823.38

R381 PPE

PPE 202201 320-54100-34000 1/16/2022

KW PROPERTY

MANAGEMENT

23,741.71
- - - - -

003246
- - -

- - - - - - - - 2/15/22 00065

- - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - 202202 320-54100-46600
22 CLEANING SERV

-

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

- - - - - 4,333.33
100.00
150.00

2/01/22
2/01/22
2/03/22

1641
FEB

1642

202112 320-54100-46600

POSTPARTY CLEAN 12/05&12

1644

202101 320-54100-46600

POST PARTY CLEAN JAN 22

ALL

PROFESSIONAL CLEANING LLC

4,583.33
- - - - -

003247
- - -

- - - - - - - - 2/15/22 00007

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - 202112 310-51300-31500
THRU 12/31/21

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 4,757.50

12/31/21

172900
SERVICE

BILLING,

COCHRAN,LYLES, MAURO &
- - - - - - - - - - - -

4,757.50
- - - - -

003248
- - -

- - - - - - - - 2/15/22 00055

- - - - - - - - -

- - - - - - - - - - - - - - 202201 320-57200-46200
LANDSCAPE MAINT
202201 320-57200-46300
IRRIGATION
202201 300-20500-10000
RETENTION

-

-

-

- -
*
*
*
*

-

-

-

-

-

- - - - -

1/31/22
1/31/22
1/31/22
1/31/22

7749503
JAN 22-
7749503
JAN 22-
7749503
JAN 22-

15,907.50
1,900.00

1,780.75-
5,967.00

7749504

202201 320-57200-46210

JAN 22 PORTER SERVICES

BRIGHTVIEW

LANDSCAPE SERVICES, INC.
- - - - - - - - - - - - -

21,993.75
- - - - -

003249
- - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

-

- -

-

-

-

-

- - - - - -

PLMG -PALM GLADES-	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

6/09/22

PAGE

2

02/01/2022 - 03/31/2022 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK	VEND# DATE
2/15/22 00190

.....INVOICE..... ...EXPENSED TO...

NAME

STATUS

AMOUNT

....CHECK.....

DATE 2/02/22
2/06/22

INVOICE	YRMO
06272408 202202
CABLE/INTERNET 06265349 202202 CABLE/INTERNET

DPT ACCT# SUB

AMOUNT

#

320-54100-41010
SERVICES
320-54100-41010
SERVICES

*
*

154.79
92.05

COMCAST

246.84
- - - -

003250
- - -

- - - - - - - - 2/15/22 00006

- - - - - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 25.53

-

12/28/21

76121100 202112

310-51300-42000

DELIVERIES THRU 12/28/21

FEDEX

25.53
- - - -

003251
- - -

- - - - - - - - 2/15/22 00001

- - - - - - -

- -

- - - - - - - - - - - - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

-

2/01/22
2/01/22
2/01/22
2/01/22
2/01/22
2/01/22
2/01/22
2/01/22

362
FEB 362
FEB 362
FEB 362
FEB 362
FEB 362
FEB 362
FEB 363
FEB

202202

310-51300-34000

3,612.75
200.00
208.33
250.00
23.63
38.88
167.00
1,625.00

2022 MGMT FEES

202202 310-51300-44000

2022 RENT

202202 310-51300-31300

2022 DISSEMINATION

202202 310-51300-35110

2022 WEB ADM

202202 310-51300-51000

2022 OFFICE SUPPLIES

202202 310-51300-42000

2022 POSTAGE

202202 310-51300-42500

2022 COPIES

202202 320-57200-34000

22 FEILD SERVICES

GOVERNMENTAL

MANAGEMENT SERVICES
- - - - - - - - - -

-
-

6,125.59
- - - - -

003252
- - -

- - - - - - - - 2/15/22 00193

- - - - - - -

- - - - - - - - - - - - - - - - - - 202101 320-54100-34000

-

-

- -
*

-

-

-

-

-

- - - - - 8,017.29

2/02/22

R381 PPE

01/30/2022

KW PROPERTY MANAGEMENT

8,017.29
- - - - -

003253
- - -

- - - - - - - - 2/15/22 00244

- - - - - - -

- -

- - - - - - - - - - - - - - - - - - - - - - 202202 320-54100-49300
EVENT BALANCE

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,256.80

2/25/22

011632

2/25/22

MEGA PARTY

EVENTS, INC.
- - - - - - -

1,256.80
- - - - -

003254
- - -

- - - - - - - - 2/15/22 00039

- - - - - - - - -

- - - - - - - - - - - - - - -

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 2,611.00

2/03/22
2/03/22

18307

202202 320-54100-34500

SECURITY PE 1/21-02/03/22

183306

202202 320-57200-34500

20,609.69

SECURITY PE 1/21-02/03/22

OCEAN BANK

FACTORING DEPARTMENT
- - - - - - - - - - -

23,220.69
- - - - -

003255
- - -

- - - - - - - - 2/15/22 00243

- - - - - - - - -

- - - - - - - - - - - - - - -

-

-

-

- -
*

-

-

-

-

-

-

- - - - 695.50

9/23/21

PSI59541

202110 320-54100-34520

ANNUAL INSPECTION

PYE BARKER

FIRE & SAFETY, LLC
- - - - - - - - - - -

695.50
- - - - -

003256
- - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

-

-

-

- -

-

-

-

-

-

-

- - - -

PLMG -PALM GLADES-	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

6/09/22

PAGE

3

02/01/2022 - 03/31/2022 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR NAME
SUBCLASS

CHECK	VEND# DATE
2/15/22 00230

.....INVOICE..... ...EXPENSED TO...

STATUS

AMOUNT

....CHECK.....

DATE
2/01/22

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

PI-A0075 202202 320-57200-46600 FEB 22 LAKE/POND MAINT

*

785.00

SOLITUDE

LAKE MANAGEMENT
- - - - - - - -

785.00
- - - - -

003257
- - -

- - - - - - - - 2/15/22 00184

- - - - - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 237.18
160.80
220.41
22.14
77.93
51.65
220.41
26.74
177.44

1/06/22
1/12/22
1/12/22
1/19/22
1/19/22
1/24/22
1/24/22
1/28/22
1/31/22

01062022 202201 320-54100-51000
OFFICE/CLUBHOUSE SUPPLIES 01122022 202201 320-54100-51000
OFFICE/CLUBHOUSE SUPPLIES 011222	202201 320-54100-51000
OFFICE/CLUBHOUSE SUPPLIES 01192022 202201 320-54100-51000
OFFICE/CLUBHOUSE SUPPLIES 01192022 202201 320-54100-51000
OFFICE/CLUBHOUSE SUPPLIES 01242022 202201 320-54100-51000
OFFICE CLUBHOUSE SUPPLIES 012422	202201 320-54100-51000
OFFICE/CLUBHOUSE SUPPLIES 012822	202201 320-54100-51000
OFFICE/CLUBHOUSE SUPPLIES 01312022 202201 320-54100-51000
OFFICE/CLUBHOUSE SUPPLIES

STAPLES

BUSINESS

CREDIT
- - - -

1,194.70
- - - - -

003258
- - -

- - - - - - - - 2/18/22 00024

- - - - - - - - - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

1/18/22

01182022 202201 320-54100-43000
JAN 22 ELECTRIC SERV

3,352.92

FPL

3,352.92
- - - - -

003259
- - -

- - - - - - - - 2/18/22 00250

- - - - - - - - -

- - - - - - - - - - - - - - 202202 300-36900-10300
EVENT DEPO REQ
LILLIANA
- - - - - - - - - - - - - -

- - - -

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 500.00

1/19/22

022022
PRIVATE

GONZALEZ
- - - - -

500.00
- - - -

003260
- - -

- - - - - - - - 2/18/22 00198

- - - - - - - - -

-

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 260.00
60.00

-

1/28/22
1/28/22

213744

202201 320-54100-46900

GEN PERIRMITER TREATMENT

213767	202201 320-54100-46900

CLEAN

AND REBAIT STATIONS

U BUG ME

PEST CONTROL,
- - - - - - -

INC.
- - -

320.00
- - - -

003261
- - -

- - - - - - - - 3/03/22 00065

- - - - - - - -

- - - - - - - - - - - - - - - 202203 320-54100-46600
22 CLEANING SVC

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - -

-

3/01/22
3/02/22

1658
MARCH

4,333.33
50.00

1659

202202 320-54100-46600

POST PARTY CLEAN 02/26/22

ALL PROFESSIONAL CLEANING LLC

4,383.33
- - - - -

003262
- - -

- - - - - - - - 3/03/22 00007

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 3,547.50

1/31/22

173490	202201 310-51300-31500

JAN 22 ATTORNEY FEES

BILLING, COCHRAN,LYLES, MAURO &

3,547.50
- - - - -

003263
- - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PLMG -PALM GLADES-	TCESSNA

-

-

-

- -

-

-

-

-

-

- - - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

6/09/22

PAGE

4

02/01/2022 - 03/31/2022 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK	VEND# DATE
3/03/22 00055

.....INVOICE..... ...EXPENSED TO...

NAME

STATUS

AMOUNT

....CHECK.....

DATE 2/16/22
2/16/22
2/16/22

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

7764170	202202 320-57200-46290
3GL SHRUB/PERENNIAL INSTL
7764268	202202 320-57200-46290
REMVE PLNTS DISCARD DEBRI 7764269	202202 320-57200-46250
2CFMULCH INSTALLED

*
*
*

1,932.32
2,318.38
2,961.38

BRIGHTVIEW

LANDSCAPE SERVICES,
- - - - - - - - - -

INC.
- - -

7,212.08
- - - - -

003264
- - -

- - - - - - - - 3/03/22 00221

- - - - - - - - -

- - - - - - - - - - - - - - - 202202 320-57200-46010

-

- -
*

-

-

-

-

-

- - - - -

2/23/22

02232022
BAL FOR

15,450.00

PRESSURE CLEANING

CHANDLER CONTRACTORS, INC.

15,450.00
- - - - -

003265
- - -

- - - - - - - - 3/03/22 00251

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 140.00

3/01/22

03012022

202203 300-36900-10300

EVENT DEPOSIT REFUND

CLAUDETTE CLARKE

140.00
- - - - -

003266
- - -

- - - - - - - - 3/03/22 00067

- - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - -

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 929.32
185.00

12/22/21
2/21/22

49786	202112 320-54100-46800
PARTS-PARAMOUNT/SEAT POST 50441	202202 320-54100-46800

FEB 22

ROUTINE MAINT

THE FITNESS SOLUTION, INC.

1,114.32
- - - - -

003267
- - -

- - - - - - - - 3/03/22 00024

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - -

2/01/22
2/01/22

02012022 202202 320-57200-43000

2,353.03
3,387.99

FEB 22

ELECTRIC SVC

02012022 202202 320-54100-43000

FEB 22

ELECTRIC SVC

FPL

5,741.02
- - - - -

003268
- - -

- - - - - - - - 3/03/22 00001

- - - - - - -

- - - - - - - - - - - - - - 202203 310-51300-34000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*
*

-

-

-

-

-

- - - - - 3,612.75
200.00
208.33
250.00
17.65
35.24
173.40
1,625.00

3/01/22
3/01/22
3/01/22
3/01/22
3/01/22
3/01/22
3/01/22
3/01/22

364
MAR 364
MAR 364
MAR 364
MAR 364
MAR 364
MAR 364
MAR

22
22
22
22
22
22
22

MGMT FEES
202203 310-51300-44000
RENT FEES
202203 310-51300-31300
DISEEMINATION FEES 202203 310-51300-35110
WEB ADMIN
202203 310-51300-51000
OFFICE SUPPLIES
202203 310-51300-42000
POSTAGE/DELIVERY
202203 310-51300-42500
COPIES

365

202203 320-57200-34000

MARCH 22 FIELDS SERVICES

GOVERNMENTAL

MANAGEMENT SERVICES
- - - - - - - - - -

-
-

6,122.37
- - - - -

003269
- - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - -

-

-

- -

-

-

-

-

-

- - - - -

PLMG -PALM GLADES-	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

6/09/22

PAGE

5

02/01/2022 - 03/31/2022 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK DATE
3/03/22

VEND#

.....INVOICE..... ...EXPENSED TO...

NAME

STATUS

AMOUNT

....CHECK.....

DATE 2/01/22
3/01/22

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

00217

241379
FEB 22
245527
MAR 22

202202 320-54100-41000
PHONE SERVICE
202203 320-54100-41000
PHONE SERVICES

*
*

50.53
55.33

IPFONE

105.86
- - - - -

003270
- - -

- - - - 3/03/22

- - - 00235

-

- - - - 2/25/22

- - - 9670
FEB

- - - - - - - - - - - - - - - 202202 320-54100-47000

- - - - - -

- -

-

-

-

-

-

-

-

-

-
*

-

-

-

-

-

-

- - - - 2,850.00

-

22 POOL SERVICE

KH POOL SERVICES, INC.

2,850.00
- - - - -

003271
- - -

- - - - 3/03/22

- - - 00193

-

- - - - 2/02/22
2/15/22

- - -

- - - - - - - - - - - - - - - - -

- - - - - -

-

-

-

-

-

-

-

-

-
*
*

-

-

-

-

-

-

- - - - 1,500.00
8,409.61

-

02022022 202202 320-54100-34000
MGMT FEES 02/02/2022
ZZZKW2	202202 320-54100-34000

PPE 02/13/2022

KW PROPERTY MANAGEMENT

9,909.61
- - - - -

003272
- - -

- - - - 3/03/22

- - - 00252

-

- - - - 2/25/22

- - - - - - - - - - - - - - - - - 75331	202202 320-54100-49300

- - -

- - - - - -

-

-

-

-

-

-

-

-

-
*

-

-

-

-

-

-

-

- - - 112.00

-

FOOD TRUCK RENTAL

MOE'S PARTY RENTAL

112.00
- - - - -

003273
- - -

- - - - 3/03/22

- - -

-

- - - - 2/17/22
2/17/22

- - - - -

- - - - - - - - - - - -

- - -

- - - -

-

-

-

-

-

-

-

-

-

-

-
*
*

-

-

-

-

-

-

-

- - -

-

00039

18390

202202 320-57200-34500

22,745.04
2,464.00

SECURITY PE 2/4-2/17/22

18391

202202 320-54100-34500

SECURITY PE 2/4-2/17/22

OCEAN BANK

FACTORING

DEPARTMENT

25,209.04
- - - - -

003274
- - -

- - - - 3/03/22

- - - 00010

-

- - - - 3/01/22

- - - - -

- - - - - - - - - - - -

- - -

- -

- - -

- -

- - -

-

-

-

-

-
*

-

-

-

-

-

- - - - - 24,735.37

-

030122

202203

300-20700-10100

TRANSFER OF TAX RECIEPTS

PALM

GLADES CDD C/O WELLS FARGO

24,735.37
- - - - -

003275
- - -

- - - - 3/03/22

- - - 00025

-

- - - - 3/01/22

- - - - -

- - - - - - - - - - - -

- - -

- -

- - - - -

- - -

-

-

-

-

-
*

-

-

-

-

-

- - - - - 18,500.12

-

03012022

202203

300-20700-10300

TRANSFER OF TAX RECIEPTS

PALM

GLADES CDD C/O WELLS FARGO

18,500.12
- - - - -

003276
- - -

- - - - 3/03/22

- - - 00209

-

- - - - 3/01/22
3/01/22

- - - - -

- - - - - - - - - - - -

- - -

- -

- - - - -

- - -

-

-

-

-

-
*
*

-

-

-

-

-

- - - - - 7,875.21
10,243.14

-

03012022

202203

300-20700-10400

TRANSFER OF TAX RECIEPTS

030122

202203

300-20700-10400

TRANSFER OF TAX RECIEPTS

PALM

GLADES CDD C/O WELLS FARGO

18,118.35
- - - - -

003277
- - -

- - - - 3/03/22

- - - 00240

-

- - - - 3/01/22

- - - - -

- - - - - - - - - - - -

- - -

- -

- - - - -

- - -

-

-

-

-

-
*

-

-

-

-

-

-

- - - - 1,297.36

-

03012022

202203

300-20700-10500

TRANSFER OF TAX RECIEPTS

PALM

GLADES CDD C/O WELLS FARGO

1,297.36
- - - - -

003278
- - -

- - - - 3/03/22

- - - 00243

-

- - - - 11/01/21

- - - - - PSI63325
REPLACE
- - - - -

- - - - - - - - - - - -

- - -

- -

- - - - -

- - -

-

-

-

-

-
*

-

-

-

-

-

-

-

- - - 175.00

-

202111
1 FIRE

320-54100-34520

SPRINKLER

PYE BARKER

FIRE & SAFETY, LLC

175.00
- - - - -

003279
- - -

- - - -

- - -

-

- - - -

- - - - - - - - - - - - - - -

- -

- - - - -

- - -

-

-

-

-

-

-

-

-

-

-

-

-

- - -

-

PLMG -PALM GLADES-	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

6/09/22

PAGE

6

02/01/2022 - 03/31/2022 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK	VEND# DATE
3/03/22 00185

.....INVOICE..... ...EXPENSED TO...

NAME

STATUS

AMOUNT

....CHECK.....

DATE 2/28/22
2/28/22

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

02282022 202202 320-54100-46900
FEB 22 PEST CTRL
02282022 202202 320-57200-46270
FEB 22 PEST CTRL

*
*

585.00
3,075.00

SOUTHERN

PLANT AND
- - - - -

PEST

SERVICES

3,660.00
- - - - -

003280
- - -

- - - - - - - - 3/03/22 00248

- - - - - - - - - - - - - - - - - - - - - - -

- - - - - - -

-

-

-

- -
*

-

-

-

-

-

-

- - - - 600.64

2/24/22

65819	202202 320-57200-49100
PRO CHARGING SYSTEMS 15

SOUTHERN

GOLF CARS
- - - - -

600.64
- - - - -

003281
- - -

- - - - - - - - 3/03/22 00186

- - - - - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

-

- - - -

1/01/22
2/01/22
3/01/22

15010122 202201 320-54100-46200
JAN 22 LANDSCAPE MAINT 15020122 202202 320-54100-46200
FEB 22 LANDSCAPE MAINT 15030122 202203 320-54100-46200
MARCH 22 LANDSCAPE MAINT

1,960.00
1,960.00
1,960.00

TONY'S

NURSERY & GARDEN
- - - - - - - - -

5,880.00
- - - - -

003282
- - -

- - - - - - - - 3/03/22 00062

- - - - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 1,274.33
1,293.44

1/25/22
2/25/22

2742200W 202202 320-57200-44000 FEB 22 WASTE SERVICES
2757342W 202203 320-57200-44000

MAR 22 WASTE SERVICES

WASTE CONNECTIONS OF

FLORIDA
- - - -

2,567.77
- - - - -

003283
- - -

- - - - - - - - 3/09/22 00253

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 508.50

3/07/22

122137

202203 320-54100-49300

TROPHIES FOR EASTER EVENT

AWARDS

TROPHYWORLD
- - - - - -

508.50
- - - - -

003284
- - -

- - - - - - - - 3/09/22 00055

- - - - - - - - -

- - - - - - - - - - - - - 202202 320-57200-46200
LANDSCAPE MAINT
202202 320-57200-46300
IRRIGATION
202202 300-20500-10000
RETENTION

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

2/25/22
2/25/22
2/25/22
2/25/22
2/25/22
2/25/22
2/28/22

7789167
FEB 22-
7789167
FEB 22-
7789167
FEB 22-

15,907.50
1,900.00

1,780.75-
5,967.00
5,342.25
1,989.00
1,310.40

7789168

202202 320-57200-46210

FEB 22 PORTER SERVICES

7789215	202202 300-20500-10000
DEC-FEB RETAINAGE
7789216	202202 320-57200-46210
QTR RETAINAGE DEC-FEB
7793995	202202 320-57200-46350
IRRIGATION REPAIRS

BRIGHTVIEW

LANDSCAPE
- - - - -

SERVICES,
- - - - -

INC.
- - -

30,635.40
- - - - -

003285
- - -

- - - - - - - - 3/09/22 00064

- - - - - - - - - - - - - - - - - - - - - - - -

-

- -
*

-

-

-

-

- - - - - -
367.65

3/08/22

5457
UNIFORMS

202203 320-54100-49200

PLMG -PALM GLADES-	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

6/09/22

PAGE

7

02/01/2022 - 03/31/2022 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK	VEND# DATE

.....INVOICE..... ...EXPENSED TO...

NAME

STATUS

AMOUNT

....CHECK.....

DATE
3/08/22

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

5457
VINYL

202203 320-54100-46910
DECALS
DBL MEDIA, LLC

*

95.00

462.65
- - - -

003286
- - -

- - - - - - - - 3/09/22 00011

- - - - - - - -

-

- - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 120.00

-

12/17/21

0102074- SERVICE

202112 310-51300-31100

THRU 12/03/21

FORD ENGINEERS, INC.

120.00
- - - -

003287
- - -

- - - - - - - - 3/09/22 00242

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 300.00

-

3/04/22

03042022

202203 320-54100-49300

PETTY CASH

MONICA HENNING HAMILTON

300.00
- - - -

003288
- - -

- - - - - - - - 3/09/22 00235

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - 202202 320-54100-47100
GPM FLOWMETER
KH POOL SERVICES, INC.

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 195.00

-

2/04/22

9599
INSTALL

195.00
- - - -

003289
- - -

- - - - - - - - 3/09/22 00193

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

-

3/02/22

ZZZKW2

202202 320-54100-34000

8,050.53

PPE 02/27/2022

KW PROPERTY MANAGEMENT

8,050.53
- - - - -

003290
- - -

- - - - - - - - 3/09/22 00039

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - -

3/03/22
3/03/22

18479	202202 320-57200-34500
SECURITY PE 2/18-3/3/22
18480	202202 320-54100-34500
SECURITY PE 2/18-03/03/22

20,471.43
2,611.00

OCEAN BANK

FACTORING
- - - - -

DEPARTMENT
- - - - - -

23,082.43
- - - - -

003291
- - -

- - - - - - - - 3/09/22 00184

- - - - - - - - - - - - - - - - - - - - - - - -

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 130.73
20.72
27.98
220.41
12.83
220.41
175.28

2/07/22
2/08/22
2/08/22
2/08/22
2/14/22
2/23/22
2/23/22

38616564 202202 320-54100-51000
CAFE BUSTELO DARK ROAST 38682819 202202 320-54100-51000
3X5 KFT BLOCKOUT LBL 20CT
38683007 202202 320-54100-51000
TURBINADO MAUI RAW SUGAR 38683245 202202 320-54100-51000
WIPES/GYM/ADVANTAGE,900CT 38996528 202202 320-54100-51000
BROWN KRAFT 4X2 LABELS120 39466428 202202 320-54100-51000
WIPES/GYM/ADVANTAGE/900CT 39466591 202202 320-54100-51000
DART 12OZ FOAM CUP 1000CT

STAPLES

BUSINESS

CREDIT
- - - -

808.36
- - - - -

003292
- - -

- - - - - - - - 3/09/22 00186

- - - - - - - - - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

3/04/22

41030422 202202 320-57200-46250
785 BAGS OF MULCH

4,710.00

TONY'S NURSERY &

GARDEN
- - - -
TCESSNA

4,710.00
- - - - -

003293
- - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - -
PLMG -PALM GLADES-

-

-

-

-

-

-

-

- -

-

-

-

-

-

- - - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

6/09/22

PAGE

8

02/01/2022 - 03/31/2022 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR NAME
SUBCLASS

CHECK	VEND# DATE
3/09/22 00249

.....INVOICE..... ...EXPENSED TO...

STATUS

AMOUNT

....CHECK.....

DATE
3/08/22

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

175935

202203 320-54100-34520

*

135.00

FIRE ALARM SERVICE

WSE FIRE

& SECURITY SYSTEMS
- - - - - - - - - - - -

135.00
- - - - -

003294
- - -

- - - - - - - - 3/22/22 00007

- - - - - - - - - - - - - - - - - - - - - - -

-

-

-

- -
*

-

-

-

-

-

- - - - - 2,557.50

2/28/22

173786	202202 310-51300-31500
FEB 22 ATTORNEY FEES

BILLING,

COCHRAN,LYLES, MAURO &
- - - - - - - - - - - -

2,557.50
- - - - -

003295
- - -

- - - - - - - - 3/22/22 00221

- - - - - - - - - - - - - - - - - - - - - - -

-

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

- - - - - 1,770.00
4,000.00
5,750.00
550.00
1,375.00
900.00

2/01/22
3/08/22
3/09/22
3/11/22
3/11/22
3/14/22

02012022 202202 320-54100-46910
CLUBHOUSE & MISC. REPAIR 03082022 202203 320-54100-46400
FRNT TRELLIS SYS REPLACED 03092022 202203 320-57200-34100
MISC. ENTRANCE REPAIRS 03112022 202203 320-57200-34100
REPLACED TWO POLE LIGHTS 03112022 202203 320-54100-46910
CLUBHOUSE PLAY GROUND
03142022 202203 320-54100-47100
REPLACED WATER HOSE VALVE

CHANDLER

CONTRACTORS, INC.
- - - - - - - - - - -

14,345.00
- - - - -

003296
- - -

- - - - - - - - 3/22/22 00255

- - - - - - - - - - - - - - - - - - - - - - -

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 793.40

3/17/22

76760249 202203 320-57200-34100

CUSTOMIZED CAUTION SIGNS

FCC CARPENTRY&GENERAL PAINTING

LLC
- -

793.40
- - - -

003297
- - -

- - - - - - - - 3/22/22 00006

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

-

-

- -
*

-

-

-

-

-

-

- - - - 47.41

-

3/15/22

76916048 202203 310-51300-42000
SERVICES THRU 3/15/22

FEDEX

47.41
- - - -

003298
- - -

- - - - - - - - 3/22/22 00011

- - - - - - - - - - - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 95.00

-

3/04/22

0102442- 202203 310-51300-31100
MAR 22 ENGINEERING FEES

FORD

ENGINEERS, INC.
- - - - - - - -

95.00
- - - -

003299
- - -

- - - - - - - - 3/22/22 00024

- - - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

-

- - - - 27.38

-

2/01/22
3/01/22
3/01/22

02012022 202202 320-57200-43000
FEB 22-ELECTRIC
03012022 202203 320-57200-43000
MAR 22 ELECTRIC
03012022 202203 320-54100-43000
MAR 22 ELECTRIC

2,479.17
3,470.66

FPL

5,977.21
- - - - -

003300
- - -

- - - - - - - - 3/22/22 00254

- - - - - - - - -

- - - - - - - - - - - - 202112 320-54100-49100

- -

- - - - -

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 2,853.00

12/01/22

12012022
HOLIDAY

DECORATIONS

IN-FOCUS

EVENT LLC
- - - - -

2,853.00
- - - - -

003301
- - -

- - - - - - - -

- - - - - - - - -

- - - - - - - - - - - - - -
PLMG -PALM

-

-

-

-

-

-

-

-

-

-

- -

-

-

-

-

-

- - - - -

GLADES-	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

6/09/22

PAGE

9

02/01/2022 - 03/31/2022 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK	VEND# DATE
3/22/22 00200

.....INVOICE..... ...EXPENSED TO...

NAME

STATUS

AMOUNT

....CHECK.....

DATE 3/15/22
3/15/22

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

47116244 202203 320-54100-43100
FIRELINE 12/7/21-3/8/22 87343981 202203 320-54100-43100
WATER 12/7/21-3/8/22

*
*

23.10
699.68

MIAMI-DADE

WATER AND
- - - - -

SEWER
- - -

DEPARTME
- - - - -

722.78
- - - -

003302
- - -

- - - - - - - - 3/22/22 00252

- - - - - - - -

- - - - - - - - - - - - - - - - 202203 320-54100-49300

-

- -
*

-

-

-

-

-

-

- - - - 102.50

-

3/25/22

74973
CHAIR

DELIVERY& PICK UP

MOE'S PARTY RENTAL

102.50
- - - -

003303
- - -

- - - - - - - - 3/22/22 00207

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - -

- - -

- - -

-

-

-

- -
*

-

-

-

-

-

-

- - - - 660.10

-

1/25/22

CSP017

202201 320-54100-46000

AC REPAIRS

MONTANO APPLIANCE SERVICES, INC.

660.10
- - - -

003304
- - -

- - - - - - - - 3/22/22 00046

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 46.93
181.80
252.78

-

11/21/21
11/21/21
12/22/21
12/22/21
12/22/21
1/01/22
1/01/22

11212021 202111 320-54100-51000
REIMB CLUBHSE SUPPLIES 11212021 202111 320-54100-49300
REIMB EVENT SUPPLIES
12222021 202112 320-54100-51000
REIMB CLUBH SUPPLIES
12222021 202112 320-54100-46800
REIMB GYM EQUIPMENT
12222021 202112 320-54100-49300
REIMB EVNT SUPPLY/RENTALS 01012022 202201 320-54100-51000
REIMB CLUBHSE SUPPLIES 01012022 202201 320-54100-49300
REIMB EVENT SUPPLIES

1,483.17
4,529.27
279.63
1,848.65

SILVER

PALMS BY LENNAR COMMUNITY
- - - - - - - - - - - - -

8,622.23
- - - - -

003305
- - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

-

-

-

-

- - - - -

TOTAL FOR BANK A
TOTAL FOR REGISTER

386,775.86
386,775.86

PLMG -PALM GLADES-	TCESSNA