Palm Glades
Community Development District
Unaudited Financial Reporting as of
September 30, 2021

Meeting Date Tuesday, November 9, 2021

Table of Contents

I.

 	Financial Statements - September 30, 2021

II.

 	Assessments Receipt Schedule

III.

 	Check Register Summary - 10/1/2021 - 10/31/2021

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
September 30, 2021

 	Major Funds	

Total Governmental

Debt
 	Service	

Capital
     Projects	

 	General	

 	Funds	

ASSETS:
Cash
Cash - Capital Reserve Due from Other

$68,794
---
$19,500

---
---
---

---
$74,464
---

$68,794
$74,464
$19,500

Investments:
State Board
State Board - Capital Reserves

$592,338
---

---
---

---
$391

$592,338
$391

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

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

$472,673
$468,909
$122
$34

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

$472,673
$468,909
$122
$34

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

$130,594
$250,754
$74
$20

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

$130,594
$250,754
$74
$20

---
---
---

$286,589
$1,246
$489,881

---
---
---

$286,589
$1,246
$489,881

---
---
---

$33,314
$319
---

---
---
$2,510

$33,314
$319
$2,510

---
---
---

$25,507
$3
$19,515

---
---
---

$25,507
$3
$19,515

Electric Deposits Prepaid Expenses TOTAL ASSETS

$6,874
$50,445
 	$737,951 

---
---
$2,179,554

---
---
$77,365

$6,874
$50,445
$2,994,870

LIABILITIES:
Accounts Payable
Retainage Payable - Landscape
TOTAL LIABILITIES

$71,612
 	$1,781 
 	$73,393 

---

---

$71,612

 	---	---	$1,781 

$0

$0

$73,393

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

$6,874
---
---
---
 	$657,685 
 	$664,559 

---
$2,179,554
---
---

---
---
$2,510
$74,855

$6,874
$2,179,554
$2,510
$74,855

 	---	---	$657,685 

$2,179,554

$77,365

$2,921,477

TOTAL LIABILITIES & FUND BALANCES

 	$737,951 

$2,179,554

$77,365

$2,994,870

Page 1

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Statement of Revenues & Expenditures For the Period Ended September 30, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 09/30/21

ACTUAL THRU 09/30/21

 DESCRIPTION	

VARIANCE

REVENUES:

Maintenance Assessments Interest
Access Cards Guess Passes Party Rental Fees
Non-Residential Memberships Key Card/Replacements
TOTAL REVENUES EXPENDITURES:

$1,813,151
$5,000
$0
$0
$0
$0
$0

$1,813,151
$5,000
$0
$0
$0
$0
$0

$1,801,013
$1,665
$2,032
$235
$150
$958
$640

($12,138)
($3,335)
$2,032
$235
$150
$958
$640

 	$1,818,151 

 	$1,818,151 

 	$1,806,693 

 	($11,458)

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

$9,600
$734
$10,000
$3,000
$2,500
$40,000
$5,900
$17,000
$2,000
$43,353
$3,000
$100
$1,000
$2,900
$2,400
$6,795
$2,600
$1,050
$260
$175
 	$250 
 	$154,617 

$9,600
$734
$10,000
$3,000
$2,500
$40,000
$5,900
$17,000
$2,000
$43,353
$3,000
$100
$1,000
$2,900
$2,400
$6,795
$2,600
$1,050
$260
$175
 	$250 
 	$154,617 

$8,400
$643
$238
$1,200
$2,500
$44,323
$5,200
$20,500
$2,000
$43,353
$3,000
$0
$1,670
$2,387
$2,400
$6,503
$1,662
$1,142
$499
$175
 	$0 
 	$147,793 

$1,200
$92
$9,763
$1,800
$0 ($4,323)
$700 ($3,500)
$0
$0
$0
$100 ($670)
$513
$0
$292
$938 ($92)
($239)
$0
 	$250 
 	$6,825 

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
Lake Maintenance Lake Debris Removal
Cleaning of Drainage System Pressure Cleaning - Sidewalk Field Management

$191,000
$79,560
$62,000
$39,000
$43,870
$15,000
$39,000
$22,800
$15,000
$28,000
$14,138
$20,000
$4,200
$13,500
$3,600
$22,000
$18,600
$19,500

$191,000
$79,560
$62,000
$39,000
$43,870
$15,000
$39,000
$22,800
$15,000
$28,000
$14,138
$20,000
$4,200
$13,500
$3,600
$22,000
$18,600
$19,500

$192,797
$79,560
$63,214
$3,520
$36,900
$15,262
$41,660
$20,900
$19,333
$27,748
$14,562
$15,878
$0
$9,420
$0
$0
$0
$19,500

($1,797)
$0 ($1,214)
$35,480
$6,970 ($262)
($2,660)
$1,900 ($4,333)
$252 ($424)
$4,122
$4,200
$4,080
$3,600
$22,000
$18,600
$0

Page 2

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Statement of Revenues & Expenditures For the Period Ended September 30, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 09/30/21

ACTUAL THRU 09/30/21

 DESCRIPTION	

VARIANCE

EXPENDITURES: (continued)
Field (continued) Security Services Holiday Decorations Contingency Capital Reserves TOTAL FIELD

$527,000
$15,000
$65,750
 	$175,000 
 	$1,433,518 

$527,000
$15,000
$65,750
 	$175,000 
 	$1,433,518 

$500,720
$29,454
$24,325
 	$0 
 	$1,114,754 

$26,280 ($14,454)
$41,425
 	$175,000 
 	$318,764 

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
$5,000
$34,000
$5,000
$52,000
$5,200
$30,540
$26,176
$226,875
$5,000
$11,000
$3,500
$45,000
$32,500
$2,400
$0
$50,000
$20,000
$66,670
$700
$6,500
$8,000
$4,000
 	$35,386 
 	$773,597 

$5,000
$5,000
$10,000
$9,000
$6,350
$3,500
$45,000
$3,300
$11,000
$5,000
$34,000
$5,000
$52,000
$5,200
$30,540
$26,176
$226,875
$5,000
$11,000
$3,500
$45,000
$32,500
$2,400
$0
$50,000
$20,000
$66,670
$700
$6,500
$8,000
$4,000
 	$35,386 
 	$773,597 

$4,609
$3,516
$65
$4,232
$11,451
$2,700
$34,191
$5,207
$0
$6,731
$35,529
$3,140
$46,800
$0
$24,310
$1,000
$178,123
$0
$18,271
$9,188
$37,975
$20,288
$0
$465
$22,131
$6,689
$59,497
$611
$0
$5,942
$0
 	$94,253 
 	$636,913 

$391
$1,484
$9,935
$4,768 ($5,101)
$800
$10,809 ($1,907)
$11,000 ($1,731)
($1,529)
$1,860
$5,200
$5,200
$6,230
$25,176
$48,752
$5,000 ($7,271)
($5,688)
$7,025
$12,212
$2,400 ($465)
$27,869
$13,311
$7,173
$89
$6,500
$2,058
$4,000
 	($58,867)
 	$136,684 

TOTAL EXPENDITURES

 	$2,361,732 

 	$2,361,732 

 	$1,899,459 

 	$462,273 

Excess (deficiency) of revenues over (under) expenditures

($543,581)

($543,581)

($92,767)

$450,815

Net change in fund balance

($543,581)

($543,581)

($92,767)

$450,815

FUND BALANCE - Beginning

$543,581

$757,325

FUND BALANCE - Ending

 	($0)

$664,559

Page 3

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Statement of Revenues & Expenditures For the Period Ended September 30, 2021

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 09/30/21 

 DESCRIPTION	

    BUDGET 

   THRU 09/30/21 

    VARIANCE 

REVENUES:

Capital Reserve Contribution Interest Income

$175,000
$250

$175,000
$250

$0
$1

($175,000)
($249)

TOTAL REVENUES

 	$175,250 

 	$175,250 

 	$1 

 	($175,249)

EXPENDITURES:

Bank Charges

$0

$0

$336

($336)

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$336 

 	($336)

Excess (deficiency) of revenues over (under) expenditures

 	$175,250 

 	$175,250 

 	($335)

 	($175,585)

FUND BALANCE - Beginning

$200,150

$75,190

FUND BALANCE - Ending

 	$375,400 

$74,855

Page 4

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2016 Special Assessment Refunding Bonds Statement of Revenues & Expenditures
For the Period Ended September 30, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 09/30/21

ACTUAL THRU 09/30/21

 DESCRIPTION	

VARIANCE

REVENUES:

Special Assessments Interest Income

$899,599
$2,500

$899,599
$2,500

$903,311
$114

$3,712 ($2,386)

TOTAL REVENUES

 	$902,099 

 	$902,099 

 	$903,425 

 	$1,327 

EXPENDITURES:

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

$188,275
$505,000
$188,275

$188,275
$505,000
$188,275

$188,275
$505,000
$188,275

$0
$0
$0

TOTAL EXPENDITURES

 	$881,550 

 	$881,550 

 	$881,550 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	$20,549 

 	$20,549 

 	$21,875 

 	$1,327 

FUND BALANCE - Beginning

$439,685

$919,862

FUND BALANCE - Ending

 	$460,234 

$941,737

Page 5

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2017 Special Assessment Refunding Bonds Statement of Revenues & Expenditures
For the Period Ended September 30, 2021

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 09/30/21 

 DESCRIPTION	

    BUDGET 

   THRU 09/30/21 

    VARIANCE 

REVENUES:

Special Assessments Interest Income

$727,253
$1,000

$727,253
$1,000

$729,935
$51

$2,683 ($949)

TOTAL REVENUES

 	$728,253 

 	$728,253 

 	$729,987 

 	$1,734 

EXPENDITURES:

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

$211,488
$211,488
$305,000

$211,488
$211,488
$305,000

$211,488
$211,488
$305,000

$0
$0
$0

TOTAL EXPENDITURES

 	$727,975 

 	$727,975 

 	$727,975 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

$278

$278

$2,012

$1,734

FUND BALANCE - Beginning

$249,755

$379,430

FUND BALANCE - Ending

 	$250,033 

$381,442

Page 6

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2018A1/A2 Special Assessment Bonds Statement of Revenues & Expenditures
For the Period Ended September 30, 2021

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 09/30/21 

 DESCRIPTION	

    BUDGET 

   THRU 09/30/21 

    VARIANCE 

REVENUES:

Special Assessments Interest Income

$682,112
$500

$682,112
$500

$684,791
$75

$2,679 ($425)

TOTAL REVENUES

$682,612

$682,612

$684,867

$2,255

EXPENDITURES:

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

$182,720
$185,000
$179,945

$182,720
$185,000
$179,945

$182,720
$185,000
$179,945

$0
$0
$0

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

$46,866
$30,000
$46,303

$46,866
$30,000
$46,303

$46,866
$30,000
$46,303

$0
$0
$0

TOTAL EXPENDITURES

 	$670,834 

 	$670,834 

 	$670,834 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

$11,778

$11,778

$14,033

$2,255

FUND BALANCE - Beginning

$474,761

$797,316

FUND BALANCE - Ending

 	$486,539 

$811,349

Page 7

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2020 Special Assessment Bonds Statement of Revenues & Expenditures For the Period Ended September 30, 2021

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 09/30/21 

 DESCRIPTION	

    BUDGET 

   THRU 09/30/21 

    VARIANCE 

REVENUES:

Special Assessments Interest Income

$51,000
$500

$51,000
$500

$51,188
$5

$188 ($495)

TOTAL REVENUES

 	$51,500 

 	$51,500 

 	$51,193 

 	($307)

EXPENDITURES:

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

$16,860
$15,000
$16,675

$16,860
$15,000
$16,675

$16,860
$15,000
$16,675

$0
$0
$0

TOTAL EXPENDITURES

 	$48,535 

 	$48,535 

 	$48,535 

 	$0 

Net change in fund balance

$2,965

$2,965

$2,658

($307)

FUND BALANCE - Beginning

$16,960

$42,368

FUND BALANCE - Ending

 	$19,925 

$45,026

Page 8

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
Series 2018A1/A2 Special Assessment Bonds Statement of Revenues & Expenditures
For the Period Ended September 30, 2021

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 09/30/21 

 DESCRIPTION	

    BUDGET 

   THRU 09/30/21 

    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

$2,509

FUND BALANCE - Ending

 	$0 

$2,510

Page 9

PALM GLADES COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Miami Dade County Fiscal Year 2021

ASSESSED THROUGH MIAMI-DADE COUNTY

General Fund
$572,089.10 24.28%
001.300.36300.10000

General Fund
$444,732.75 18.88%
001.300.36300.10002

S2016
$946,946.02 40.19%
024.700.36300.10000

S2018
$392,139.00 16.64%
026.700.36300.10000

Total
$2,355,906.87
100.00%

TOTAL ASSESSMENT LEVY GROSS

11/18/2020
11/27/2020
12/6/2020
12/28/2020
1/13/2021
1/13/2021
1/27/2021
2/10/2021
3/19/2021
5/12/2021
6/10/2021
6/23/2021
7/1/2021
9/3/2021

$64,211.81
$80,663.54
$1,864,515.84
$119,213.21
$65,218.66
$3,833.14
$0.00
$32,336.20
$7,659.91
$60,598.44
$25,925.23
$13,041.48
$18,689.41
$0.00

$2,553.82
$3,226.59
$74,581.57
$4,540.04
$1,956.60
$115.00
$0.00
$693.39
$76.60
$43.46 ($703.67)
($372.49)
$841.03
$0.00

$616.58
$774.37
$17,899.34
$1,146.73
$632.63
$37.18
$0.00
$316.42
$75.83
$605.56
$266.29
$134.14
$195.30
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$167.57
$0.00
$0.00
$10.38
$0.00
$0.00
$0.00
$85.19

$61,041.41
$76,662.58
$1,772,034.93
$113,526.44
$62,629.43
$3,680.96
$167.57
$31,326.39
$7,507.48
$59,959.80
$26,362.61
$13,279.83
$19,335.14
$85.19

$14,822.80
$18,616.11
$430,306.43
$27,567.83
$15,208.42
$893.85
$167.57
$7,607.04
$1,823.05
$14,560.15
$6,401.68
$3,224.76
$4,695.19
$85.19

$11,523.00
$14,471.86
$334,513.21
$21,430.78
$11,822.78
$694.87
$0.00
$5,913.59
$1,417.21
$11,318.82
$4,976.56
$2,506.88
$3,649.96
$0.00

$24,535.32
$30,814.17
$712,261.36
$45,631.43
$25,173.61
$1,479.55
$0.00
$12,591.50
$3,017.60
$24,100.57
$10,596.33
$5,337.77
$7,771.67
$0.00

$10,160.30
$12,760.43
$294,953.94
$18,896.39
$10,424.62
$612.69
$0.00
$5,214.26
$1,249.61
$9,980.27
$4,388.04
$2,210.42
$3,218.32
$0.00

$61,041.41
$76,662.58
$1,772,034.93
$113,526.44
$62,629.43
$3,680.96
$167.57
$31,326.39
$7,507.48
$59,959.80
$26,362.61
$13,279.83
$19,335.14
$85.19

CURRENT 11/1-8/2020 CURRENT 11/9-17/2020 CURRENT 11/18-30/2020 CURRENT 12/1-13/2020 CURRENT 12/14-31/2020 CURRENT 11/2-12/31/2020 INTEREST
CURRENT 1/1-31/2021 CURRENT 2/1-28/2021 CURRENT 3/1-31/2021 CURRENT 4/1-30/2021 CURRENT 5/1-31/2021 DEL TAX DUE 6/8-10/2021 INTEREST

ASSESSED THROUGH MIAMI-DADE COUNTY

General Fund
$501,725.20 24.88%
001.300.36300.10000

General Fund
$369,580.05 18.33%
001.300.36300.10002

S2017
$765,529.31 37.97%
025.700.36300.10000

S2018
$325,873.80 16.16%
026.700.36300.10000

S2020
$53,684.21 2.66%
027.700.36300.10000

Total
$2,016,392.57
100.00%

TOTAL ASSESSMENT LEVY GROSS

11/18/2020
11/27/2020
12/6/2020
12/22/20
01/13/21
02/10/21
03/15/21
05/12/21
06/10/21
06/23/21
07/01/21

$65,152.50
$69,107.72
$1,674,908.99
$41,676.41
$26,976.40
$26,738.25
$26,514.36
$51,830.56
$9,954.02
$8,717.84
$14,815.52

$2,621.85
$2,764.30
$66,996.09
$1,444.82
$827.90
$559.08
$283.75
$72.93 ($298.61)
($261.53)
$666.70

$625.31
$663.43
$16,079.13
$402.32
$261.48
$261.79
$262.31
$517.57
$102.53
$89.79
$154.83

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10.46
$0.00
$0.00
$0.00

$61,905.34
$65,679.99
$1,591,833.77
$39,829.27
$25,887.02
$25,917.38
$25,968.30
$51,250.52
$10,150.10
$8,889.58
$15,327.39

$15,403.48
$16,342.70
$396,085.13
$9,910.45
$6,441.29
$6,448.84
$6,461.51
$12,752.32
$2,525.58
$2,211.93
$3,813.81

$11,346.49
$12,038.34
$291,763.62
$7,300.22
$4,744.77
$4,750.34
$4,759.67
$9,393.59
$1,860.39
$1,629.35
$2,809.32

$23,502.54
$24,935.60
$604,344.33
$15,121.30
$9,828.08
$9,839.61
$9,858.94
$19,457.41
$3,853.52
$3,374.95
$5,819.09

$10,004.66
$10,614.69
$257,259.88
$6,436.90
$4,183.66
$4,188.57
$4,196.80
$8,282.71
$1,640.38
$1,436.67
$2,477.09

$1,648.16
$1,748.66
$42,380.80
$1,060.41
$689.21
$690.02
$691.38
$1,364.49
$270.24
$236.68
$408.07

$61,905.34
$65,679.99
$1,591,833.77
$39,829.27
$25,887.02
$25,917.38
$25,968.30
$51,250.52
$10,150.10
$8,889.58
$15,327.39

CURRENT 11/1-8/2020 CURRENT 11/9-17/2020 CURRENT 11/18-30/2020 CURRENT 12/1-13/2020 CURRENT 12/14-31/2020 CURRENT 1/1-31/2021 CURRENT 2/1-28/2021 CURRENT 3/1-31/2021 CURRENT 4/1-30/2021 CURRENT 5/1-31/2021 DEL TAX DUE 6/8-10/2021

TOTAL	$2,016,392.57	$75,677.28	$19,420.49	$10.46	$1,922,638.66	$478,397.05	$352,396.11	$729,935.37	$310,722.02	$51,188.12	$1,922,638.66

YTD % collected	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
YTD Gross collected	$501,725.20	$369,580.05	$765,529.31	$325,873.80	$53,684.21	$2,016,392.57

Outstanding assessments	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Discount/(Penalties)	$18,830.26	$13,870.72	$28,731.10	$12,230.38	$2,014.82	$75,677.28 Commission		$4,832.27		$3,559.54		$7,373.05		$3,138.59		$517.05	$19,420.49
Interest	$2.60	$1.92	$3.97	$1.69	$0.28	$10.46

DATE	DESCRIPTION	GROSS AMOUNT	DISCOUNTS/	COMMISSIONS	INTEREST	NET RECEIPTS	Adm&Field	Clubhouse	2008A DSF Portion	Club Debt	Total
(PENALTIES)

TOTAL	$2,355,906.87	$87,551.94	$22,700.37	$263.14	$2,247,599.76	$545,980.07	$424,239.53	$903,310.88	$374,069.29	$2,247,599.76

YTD % collected	100.00%	100.00%	100.00%	100.00%	100.00%
YTD Gross collected	$572,089.10	$444,732.75	$946,946.02	$392,139.00	$2,355,906.87

Outstanding assessments	$0.00	$0.00	$0.00	$0.00	$0.00

Discount/(Penalties)	$21,260.39	$16,527.48	$35,191.10	$14,572.96	$87,551.94 Commission		$5,512.37		$4,285.23		$9,124.31		$3,778.46	$22,700.37 Interest			$63.90			$49.67			$105.77			$43.80		$263.14

DATE	DESCRIPTION	GROSS AMOUNT	DISCOUNTS/	COMMISSIONS	INTEREST	NET RECEIPTS	Adm&Field	Clubhouse	2016A DSF Portion	Club Debt	Total
(PENALTIES)

Palm Glades
Community Development District

Check Register Summary 10/1/2021 - 10/31/2021

Check Date

Check #'s

Total Amount

10/6/2021
10/26/2021
10/31/2021

3106-3122
3123
3124-3138

$
$
$

42,840.02
13,750.00
53,337.69

Total

$

109,927.71

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

11/01/21

PAGE

1

10/01/2021 - 10/31/2021 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR NAME
SUBCLASS

CHECK	VEND# DATE
10/06/21 00065

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

STATUS

AMOUNT

....CHECK.....

DATE
10/01/21

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

1579
OCT

202110 320-54100-46600
2021 SERVICES

*

3,900.00

ALL PROFESSIONAL CLEANING

LLC

3,900.00
- - - - -

003106
- - -

- - - - - - - - 10/06/21 00196

- - - - - - -

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

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 880.20

9/22/21

28958	202109 320-54100-34510

SEPT 2021 SERVICES

ARK SOLVERS,

INC.
- - -

880.20
- - - - -

003107
- - -

- - - - - - - - 10/06/21 00221

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

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*

-

-

-

-

-

-

- - - - 850.00

9/20/21
9/20/21
9/22/21
9/22/21
9/22/21

09202021 202109 320-54100-47100
R&R POOL GRATES NW KIDS P 09202021 202109 320-54100-46910
INSTAL CABINET LOCKS/KITC 09222021 202109 320-54100-46910
R&R KITCHEN/BAR FAUCETS 09222021 202109 320-54100-46910
R&R WATER HEATER SHUTOFF 09222021 202109 320-54100-49200
TILE INSTALL/YADIS OFFICE

1,125.00
650.00
125.00
2,750.00

CHANDLER

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

5,500.00
- - - - -

003108
- - -

- - - - - - - - 10/06/21 00190

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 138.54

9/06/21

84956006 202109 320-54100-41010
SERV. FR 9/10-10/6/21

COMCAST

138.54
- - - -

003109
- - -

- - - - - - - - 10/06/21 00011

- - - - - - - - -

- - - - - - - - - - - - - - 202109 310-51300-31100

- - - - - -

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 95.00

-

9/24/21

0101690- SERVICE

THRU 9/24/21

FORD

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

95.00
- - - -

003110
- - -

- - - - - - - - 10/06/21 00024

- - - - - - - - -

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

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - -

-

9/17/21
9/17/21

SEPT2021

202109 320-57200-43000

2,276.37
3,612.64

SEPT 2021 SERVICES

SEPT2021 202109 320-54100-43000
SEPT 2021 SERVICES

FPL

5,889.01
- - - - -

003111
- - -

- - - - - - - - 10/06/21 00001

- - - - - - -

- -

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

- - - - - 3,612.75
200.00
208.33
250.00
17.50
460.20

10/01/21
10/01/21
10/01/21
10/01/21
10/01/21
10/01/21

353
OCT 353
OCT 353
OCT 353
OCT 353
OCT 353
OCT

202110 310-51300-34000

2021 MGMT FEES

202110 310-51300-44000

2021 RENT

202110 310-51300-31300

2021 DISSEMINATION

202110 310-51300-35110

2021 WEB ADM

202110 310-51300-51000

2021 OFFICE SUPPLIES

202110 310-51300-42500

2021 COPIES

PLMG -PALM

GLADES-

MPHILLIPS

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

11/01/21

PAGE

2

10/01/2021 - 10/31/2021 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR NAME
SUBCLASS

CHECK DATE

VEND#

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

STATUS

AMOUNT

....CHECK.....

DATE
10/01/21

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

354
OCT

202110 320-57200-34000
2021 FIELD SERV.
GOVERNMENTAL

*

1,625.00

MANAGEMENT

SERVICES

-
-

6,373.78
- - - - -

003112
- - -

- - - - 10/06/21

- - - 00217

-

- - - - 10/01/21

- - -

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

- - - - - - - - - -

-

-

-
*

-

-

-

-

-

-

-

- - - 50.53

-

225102	202110 320-54100-41000

OCT 2021 SERVICES

IPFONE

50.53
- - - - -

003113
- - -

- - - - 10/06/21

- - - 00235

-

- - - - 9/27/21

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

- - - - -

-

-

-

-

-

-

-

-

-
*

-

-

-

-

-

-

-

- - -

-

9304

202109 320-54100-47000

2,850.00

SEPT 2021 POOL SERVICE

KH POOL SERVICES, INC.

2,850.00
- - - - -

003114
- - -

- - - - 10/06/21

- - - 00193

-

- - - - 9/28/21

- - - - - - - - - - - - - - - - - - - - - - - - - - 0000R381 202109 320-54100-34000
PPE 9/26/2021
KW PROPERTY MANAGEMENT
- - - - - - - - - - - - - - - - - - - - - - - - - - 47116247 202109 320-54100-43100
SERV. FR 6/8-9/3/21
87343981 202109 320-54100-43100

-

-

-

-

-

-

-

-

-
*

-

-

-

-

-

-

- - - - 5,925.96

-

5,925.96
- - - - -

003115
- - -

- - - - 10/06/21

- - - 00200

-

- - - -

-

-

-

-

-

-

-

-

-
*
*

-

-

-

-

-

-

-

- - - 23.10
954.92

-

9/15/21

9/15/21

SERV.FR

6/8-9/3/21

MIAMI-DADE WATER AND SEWER

DEPARTME
- - - -

978.02
- - - -

003116
- - -

- - - - 10/06/21

- - - 00207

-

- - - - 9/22/21

- - - - CSP013
QTRLY
- - - -

-

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

-

-

-
*

-

-

-

-

-

-

-

- - - 889.67

-

-

202109 320-54100-46000

SRVC A/C U#1-5

MONTANO APPLIANCE SERVICES, INC.

889.67
- - - -

003117
- - -

- - - - 10/06/21

- - - 00039

-

- - - -

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

-

-

-

-
*

-

-

-

-

-

-

-

- - -

-

-

9/30/21

17556

202109 320-54100-34500

2,464.00

SECURITY FR 9/3-16/21

OCEAN BANK FACTORING DEPARTMENT

2,464.00
- - - - -

003118
- - -

- - - - 10/06/21

- - - 00185

-

- - - - 9/30/21
9/30/21

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 09302021 202109 320-54100-46900
SEPT 2021 SERVICES
09302021 202109 320-57200-46270
SEPT 2021 SERVICES
SOUTHERN PLANT AND PEST SERVICES

-

-

-

-
*
*

-

-

-

-

-

-

- - - - 585.00
3,075.00

-

3,660.00
- - - - -

003119
- - -

- - - - 10/06/21

- - - 00186

-

- - - -

- - - - -

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

-

-

-

-
*

-

-

-

-

-

-

- - - - 1,960.00

-

10/01/21

15100121

202110 320-54100-46200

OCT 2021 SERVICES

TONY'S NURSERY & GARDEN

1,960.00
- - - - -

003120
- - -

- - - - 10/06/21

- - - 00198

-

- - - - 9/24/21

- - - - - 212092
SERVICE
- - - - -

- - - - - - - - - - - - - - - - - - - - - - - - 202109 320-54100-46900
ON 9/24/21
U BUG ME PEST CONTROL, INC.
- - - - - - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-
*

-

-

-

-

-

-

-

- - - 60.00

-

60.00
- - - - -

003121
- - -

- - - - 10/06/21

- - - 00062

-

- - - -

-

-

-

-

-

-
*

-

-

-

-

-

-

-

- - -

-

9/25/21

2682440

202110 320-57200-44000

1,225.31

OCT 2021 SERVICES

WASTE CONNECTIONS OF FLORIDA

1,225.31
- - - - -

003122
- - -

- - - -

- - -

-

- - - -

- - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

- - - -

-

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN 11/01/21

PAGE

3

10/01/2021 - 10/31/2021 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR NAME
SUBCLASS

CHECK	VEND# DATE
10/26/21 00221

.....INVOICE.....

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

STATUS

AMOUNT

....CHECK.....

DATE
10/12/21

INVOICE
10122021
DEP FOR

AMOUNT

#

202110 320-57200-46010
PREASSURE CLEANIN
CHANDLER
- - - - - - - - - - - - - -

*

13,750.00

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

13,750.00
- - - - -

003123
- - -

- - - - - - - - 10/31/21 00247

- - - - - - - - -

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

-

- - - - 425.00
453.27
212.50

8/31/21
9/14/21
9/30/21

126400

202108 320-54100-34520

SERV. CALL 8/31/21

126405	202109 320-54100-34520
CAMERA SERV. 9/14/21
126874	202109 320-54100-34520
SERV. CALL 9/30/21

ALARM

AND ELECTRONICS SYSTEMS,

LLC
- -

1,090.77
- - - - -

003124
- - -

- - - - - - - - 10/31/21 00004

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

-

-

- -
*
*
*

-

-

-

-

-

-

- - - - 587.58
652.44
72.00

10/01/21
10/01/21
10/11/21

I0000553 202110 310-51300-48000 NOT OF PH/MTNG 9/24-10/1
I0000553 202110 310-51300-48000 NOT OF RESO#2021-10 9/24
I0000555 202110 310-51300-48000 NOT OF SPEC. MTNG 10/11

ALM

MEDIA, LLC

1,312.02
- - - - -

003125
- - -

- - - - - - - - 10/31/21 00007

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - 202109 310-51300-31500
THRU 9/30/21

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

9/30/21

171118
SERVICE

6,985.00

BILLING,

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

6,985.00
- - - - -

003126
- - -

- - - - - - - - 10/31/21 00055

- - - - - - - - -

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

-

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

- - - - - 3,365.00
2,297.39
5,967.00
617.26
2,065.77
1,251.00

9/27/21
9/27/21
9/29/21
9/29/21
10/20/21
10/28/21

7570271

202109 320-57200-46350

IRRG-RPR PER WET CHK RPRT

7570273	202109 320-57200-46290
R&R SHRIMP PLANTS/AGAVE 7577859	202109 320-57200-46210
SEPT 2021 PORTER SERVICE 7579225	202109 320-57200-46350
IRRG-RPR BROKEN MAINLINE 7592859	202110 320-57200-46290
REMOVE GRASS BORDER/LOWER

7619932

202110 320-57200-46350

IRRG-RPR PER WET CHK

BRIGHTVIEW

LANDSCAPE
- - - - -

SERVICES,
- - - - -

INC.
- - -

15,563.42
- - - - -

003127
- - -

- - - - - - - - 10/31/21 00190

- - - - - - - - -

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

-

- -
*
*

-

-

-

-

-

-

- - - - 159.41
138.54

10/02/21
10/06/21

06272408

202110 320-54100-41010

SERV. FR 10/6-11/5/21

06265349

202110 320-54100-41010

SERV. FR 10/10-11/9/21

COMCAST

297.95
- - - - -

003128
- - -

- - - - - - - - 10/31/21 00006

- - - - - - - - -

- - - - - - - - - - - - - - - 202109 310-51300-42000
THRU 9/29/21

- - - - -

- - - - -

- - -

-

- -
*

-

-

-

-

-

-

- - - - 33.08

10/05/21

75218196
SERVICE

PLMG -PALM GLADES-	MPHILLIPS

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

11/01/21

PAGE

4

10/01/2021 - 10/31/2021 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK	VEND# DATE

.....INVOICE.....

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

NAME

STATUS

AMOUNT

....CHECK.....

DATE
10/26/21

INVOICE
75447217
SERVICE

AMOUNT

#

202110 310-51300-42000
THRU 10/26/21

*

21.88

FEDEX

54.96
- - - - -

003129
- - -

- - - - - - - - 10/31/21 00067

- - - - - - - - -

- - - - - - - - - - -

- -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

- - - - - 2,678.95
1,392.45
801.76

7/01/21
7/01/21
10/15/21

47937

202107 320-54100-46800

KETTLE BELLS/SLAM BALLS

47938	202107 320-54100-46800

FINAL 49021
PARTS

PMT FLOORING
202110 320-54100-46800
FOR PARAMOUNT FS53
THE

FITNESS SOLUTION, INC.

4,873.16
- - - - -

003130
- - -

- - - - - - - - 10/31/21 00024

- - - - - - - -

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

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

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 2,336.41
3,526.76

10/15/21
10/15/21

OCT 2021 202110 320-57200-43000
OCT 2021 SERVICES
OCT 2021 202110 320-54100-43000
OCT 2021 SERVICES

FPL

5,863.17
- - - - -

003131
- - -

- - - - - - - - 10/31/21 00193

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

- - - - - 1,500.00
6,047.11
5,555.05

10/02/21
10/12/21
10/26/21

0000R381 202110 320-54100-34000

OCT 2021 MFGMT
0000R381 202110 PPE 10/10/2021 0000R381 202110
PPE 10/24/21

FEES
320-54100-34000
320-54100-34000

KW

PROPERTY

MANAGEMENT

13,102.16
- - - - -

003132
- - -

- - - - - - - - 10/31/21 00211

- - - - - - - -

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

- - - - - - - - - -

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 729.15

10/15/21

747217
SERV.

202109 320-54100-43200

FR 7/1-9/30/21

MIAMI-DADE COUNTY STORMWATER

729.15
- - - -

003133
- - -

- - - - - - - - 10/31/21 00230

- - - - - - - -

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

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 785.00

-

10/01/21

PI-A0068 202110 320-57200-46600

OCT 2021 LAKE/POND MAINT

SOLITUDE

LAKE MANAGEMENT
- - - - - - - -

785.00
- - - -

003134
- - -

- - - - - - - - 10/31/21 00248

- - - - - - - -

- - - - - - - - - - - - - - - 202110 320-57200-49100
CALL BATTERY/CABLE
SOUTHERN

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 972.19

-

10/12/21

64984
SERV.

GOLF CARS
- - - - -

972.19
- - - -

003135
- - -

- - - - - - - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

-

- - - - 13.90
8.55
162.88
228.82

-

10/31/21 00184	8/04/21

73364131 202108 320-54100-51000
WIRELESS MOUSE
73366539 202108 320-54100-51000
LYSOL
73374013 202108 320-54100-51000
WIPES/CALCULATOR/LIQUID A 73383100 202108 320-54100-51000
WIPES/TISSUES/STAPLES

8/09/21
8/17/21
8/30/21

PLMG -PALM

GLADES-	MPHILLIPS

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

11/01/21

PAGE

5

10/01/2021 - 10/31/2021 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK	VEND# DATE

.....INVOICE.....
DATE	INVOICE

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

NAME

STATUS

AMOUNT

....CHECK.....

AMOUNT

#

9/09/21
9/14/21
9/15/21
9/21/21

73390338
WIPES

202109 320-54100-51000

*
*
*
*

269.62
357.13
47.04
10.80

73393408

202109 320-54100-51000

CAFE/SUGAR/PAPER/WIPES

73394942 202109 320-54100-51000
SCENTED OIL/SHARPIES
73398645 202109 320-54100-51000
SHIPTAPE

STAPLES

BUSINESS

CREDIT
- - - -

1,098.74
- - - - -

003136
- - -

- - - - - - - - 10/31/21 00246

- - - - - - - - - - - - - - - - - - - - - - - - - - - 10/25/21 REIMB.	202110 320-57200-49100
REIMB. FOR SMN PLUMBING
KEVIN STEWART

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 350.00

350.00
- - - -

003137
- - -

- - - - - - - - 10/31/21 00198

- - - - - - - - - 10/21/21 212469
SERVICE

- - - - - - - - - - - - - - - - - - 202110 320-54100-46900

- - - -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 260.00

-

ON 10/21/21

U BUG ME
- - - - -

PEST CONTROL, INC.
- - - - - - - - - -

260.00
- - - -

003138
- - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - -

-

TOTAL
TOTAL

FOR
FOR

BANK A
REGISTER

109,927.71
109,927.71

PLMG -PALM

GLADES-	MPHILLIPS