Palm Glades
Community Development District
Unaudited Financial Reporting as of
December 31, 2021

Meeting Date Tuesday, February 8, 2022

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
December 31, 2021

 	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

$702,134
---
$3,500
---
---
---
---

---
---
---
$163,727
$92,728
$107,268
$6,503

---
$74,389
---
---
---
---
---

$702,134
$74,389
$3,500
$163,727
$92,728
$107,268
$6,503

$2,017,548
---

---
---

---
$175,417

$2,017,548
$175,417

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

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

$472,685
$946,877
$122
$34

---
---
---

$472,685
$946,877
$122
$34

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

$130,597
$633,527
$74
$20

---
---
---

$130,597
$633,527
$74
$20

---
---
---

$286,600
$1,246
$562,879

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

$286,600
$1,246
$562,879

---
---
---

$33,316
$319
---

$33,316
$319
$2,510

---
---
---

$25,508
$3
$44,384

---
---
---

$25,508
$3
$44,384

---
---
---
 	$6,874 
 	$2,730,055 

$3,077
---
---
 	---
$3,511,493

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

$3,077
$2
$1,639
 	$6,874 
$6,495,505

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

$62,385
$163,727
$92,728
$107,274
$6,503
 	$8,522 
 	$441,139 

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

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

$62,385
$163,727
$92,728
$107,274
$6,503

 	---	---	$8,522 

$0

$0

$441,139

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

$6,874
---
---
---
 	$2,282,043 
 	$2,288,916 

---
$3,511,493
---
---

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

$6,874
$3,511,493
$4,151
$249,807

 	---	---	$2,282,043 

$3,511,493

$253,957

$6,054,367

TOTAL LIABILITIES & FUND BALANCES

 	$2,730,055 

$3,511,493

$253,957

$6,495,505

Page 1

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Statement of Revenues & Expenditures For the Period Ended December 31, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 12/31/21

ACTUAL THRU 12/31/21

 DESCRIPTION	

VARIANCE

REVENUES:

Maintenance Assessments Interest
Club Income Access Cards Guess Passes Party Rental Fees Office Space Rental
Non-Residential Memberships Miscellaneous
FEMA-Hurricane Irma Key Card/Replacements
Landscape Replacement Damage

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

$2,354,565
$250
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$2,354,565
$210
$0
$125
$0
$2,835
$0
$12
$0
$0
$50
$27,000

$0 ($40)
$0
$125
$0
$2,835
$0
$12
$0
$0
$50
$27,000

TOTAL REVENUES

 	$2,586,061 

 	$2,354,815 

 	$2,384,797 

 	$29,982 

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 

$2,200
$168
$2,500
$600
$625
$10,000
$0
$4,000
$2,000
$10,838
$750
$25
$250
$725
$600
$7,154
$650
$263
$65
$175
 	$63 
 	$43,651

$2,200
$168
$48
$0
$625
$10,835
$0
$4,000
$2,000
$10,838
$750
$0
$116
$993
$600
$6,731
$1,594
$243
$58
$175
 	$0 
 	$41,975 

$0
$0
$2,453
$600
$0 ($835)
$0
$0
$0
$0
$0
$25
$134 ($268)
$0
$423 ($944)
$20
$7
$0
 	$63 
 	$1,676 

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

$49,712
$11,934
$30,515
$39,000
$10,968
$15,000
$9,750
$5,700
$3,750
$7,000
$3,676
$5,000
$1,050

$49,712
$11,934
$30,515
$34,764
$9,225
$8,953
$17,374
$5,700
$7,486
$6,998
$3,743
$0
$0

$0
$0
$0
$4,237
$1,743
$6,047 ($7,624)
$0 ($3,736)
$2 ($67)
$5,000
$1,050

Page 2

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Statement of Revenues & Expenditures For the Period Ended December 31, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 12/31/21

ACTUAL THRU 12/31/21

 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 

$3,375
$900
$5,500
$18,600
$4,875
$131,750
$4,350
$12,500
$23,700
 	$175,000 
 	$573,604 

$2,355
$0
$0
$13,750
$4,875
$127,808
$12,062
$0
$10,143
 	$175,000 
 	$532,396 

$1,020
$900
$5,500
$4,850
$0
$3,942 ($7,712)
$12,500
$13,557
 	$0 
 	$41,208 

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 

$1,250
$1,250
$2,500
$2,250
$1,588
$875
$11,250
$825
$2,750
$1,683
$38,259
$1,250
$13,000
$1,300
$7,635
$6,544
$56,719
$1,250
$2,750
$2,100
$11,250
$8,125
$600
$125
$12,500
$5,000
$16,667
$175
$1,625
$2,000
$1,000
 	$15,888
 	$231,982 

$0
$1,160
$0
$770
$1,572
$0
$9,477
$1,585
$0
$0
$37,714
$0
$12,817
$0
$5,880
$0
$49,780
$0
$2,245
$2,075
$8,550
$0
$0
$465
$4,603
$6,600
$15,035
$152
$0
$1,421
$0
 	$8,600 
 	$170,499 

$1,250
$90
$2,500
$1,480
$16
$875
$1,773 ($760)
$2,750
$1,683
$545
$1,250
$183
$1,300
$1,755
$6,544
$6,939
$1,250
$505
$25
$2,700
$8,125
$600 ($340)
$7,897 ($1,600)
$1,632
$23
$1,625
$579
$1,000
 	$7,288 
 	$61,483 

TOTAL EXPENDITURES

 	$2,586,061 

 	$849,236 

 	$744,869 

 	$104,367 

Excess (deficiency) of revenues over (under) expenditures

($0)

$1,505,579

$1,639,927

$134,348

Net change in fund balance

($0)

$1,505,579

$1,639,927

$134,348

FUND BALANCE - Beginning
FUND BALANCE - Ending

$0
 	($0)

$648,989
$2,288,916

Page 3

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Statement of Revenues & Expenditures For the Period Ended December 31, 2021

ADOPTED
 	BUDGET	

PRORATED BUDGET
  THRU 12/31/21 

ACTUAL
  THRU 12/31/21 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Capital Reserve Contribution Interest Income

$275,000
$250

$175,000
$42

$175,000
$27

$0 ($15)

TOTAL REVENUES

 	$275,250 

 	$175,042 

 	$175,027 

 	($15)

EXPENDITURES:

Bank Charges

$350

$0

$75

($75)

TOTAL EXPENDITURES

 	$350 

 	$0 

 	$75 

 	($75)

Excess (deficiency) of revenues over (under) expenditures

 	$274,900 

 	$175,042 

 	$174,952 

 	($90)

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 December 31, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 12/31/21

ACTUAL THRU 12/31/21

 DESCRIPTION	

VARIANCE

REVENUES:

Special Assessments Interest Income

$899,599
$0

$824,280
$0

$824,280
$22

$0
$22

TOTAL REVENUES

 	$899,599 

 	$824,280 

 	$824,302 

 	$22 

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 

 	$641,686 

 	$641,708 

 	$22 

FUND BALANCE - Beginning

$465,377

$941,737

FUND BALANCE - Ending

 	$479,788 

$1,583,445

Page 5

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2017 Special Assessment Refunding Bonds Statement of Revenues & Expenditures
For the Period Ended December 31, 2021

ADOPTED
 	BUDGET	

PRORATED BUDGET
  THRU 12/31/21 

ACTUAL
  THRU 12/31/21 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Special Assessments Interest Income

$727,253
$0

$681,646
$0

$681,646
$8

$0
$8

TOTAL REVENUES

 	$727,253 

 	$681,646 

 	$681,654 

 	$8 

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)

$475,496

$475,504

$8

FUND BALANCE - Beginning

$248,183

$381,442

FUND BALANCE - Ending

 	$243,136 

$856,946

Page 6

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2018A1/A2 Special Assessment Bonds Statement of Revenues & Expenditures
For the Period Ended December 31, 2021

ADOPTED
 	BUDGET	

PRORATED BUDGET
  THRU 12/31/21 

ACTUAL
  THRU 12/31/21 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Special Assessments Interest Income

$682,112
$0

$631,508
$0

$631,508
$24

$0
$24

TOTAL REVENUES

$682,112

$631,508

$631,532

$24

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

$180,260

$180,284

$24

FUND BALANCE - Beginning

$488,780

$811,343

FUND BALANCE - Ending

 	$496,902 

$991,627

Page 7

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2020 Special Assessment Bonds Statement of Revenues & Expenditures For the Period Ended December 31, 2021

ADOPTED
 	BUDGET	

PRORATED BUDGET
  THRU 12/31/21 

ACTUAL
  THRU 12/31/21 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Special Assessments Interest Income

$51,000
$0

$47,802
$0

$47,802
$2

$0
$2

TOTAL REVENUES

 	$51,000 

 	$47,802

 	$47,803 

 	$2 

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

$31,370

$31,372

$2

FUND BALANCE - Beginning

$19,331

$45,026

FUND BALANCE - Ending

 	$22,469 

$76,398

Page 8

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2020 Special Assessment Bonds Statement of Revenues & Expenditures For the Period Ended December 31, 2021

ADOPTED
 	BUDGET	

PRORATED BUDGET
  THRU 12/31/21 

ACTUAL
  THRU 12/31/21 

 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 December 31, 2021

ADOPTED
 	BUDGET	

PRORATED BUDGET
  THRU 12/31/21 

ACTUAL
  THRU 12/31/21 

 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 December 31, 2021

ADOPTED
 	BUDGET	

PRORATED BUDGET
  THRU 12/31/21 

ACTUAL
  THRU 12/31/21 

 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

General Fund
$459,683.40

S2016
$946,946.02

S2018
$392,139.00

S2020
$0.00

Total
$2,776,310.92

PHASE I

TOTAL ASSESSMENT LEVY GROSS

YTD % collected	91.58%	91.58%	91.58%	91.58%	0.00%	91.58%
YTD Gross collecte	$895,280.99	$421,000.42	$867,259.24	$359,139.98	$0.00	$2,542,680.63

Outstanding asse	$82,261.51	$38,682.98	$79,686.78	$32,999.02	$0.00	$233,630.29

Discount/(Penalties	$35,773.19	$16,822.12	$34,653.51	$14,350.33	$0.00	$101,599.15 Commission		$8,595.07		$4,041.78		$8,326.05		$3,447.89	$0.00		$24,410.80
Interest	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

35.21%	16.56%	34.11%	14.12%	0.00%	100.00%
001.300.36300.10000 001.300.36300.10002 024.700.36300.10000 026.700.36300.10000

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

Adm&Field	Clubhouse	2016A DSF	Club Debt	Expansion Area	Total
Portion

11/26/21	06/01-11/01/2021	$9,525.43	$390.98	$91.34	$0.00	$9,043.11
11/26/21	11/01-11/10/2021	$95,426.88	$3,817.05	$916.09	$0.00	$90,693.74
12/03/21	11/11-11/21/2021	$1,932,773.98	$77,309.91	$18,554.65	$0.00	$1,836,909.42
12/08/21	11/22-11/30/2021	$394,929.66	$15,797.07	$3,791.33	$0.00	$375,341.26
12/20/21	12/01-12/13/2021	$110,024.68	$4,284.14	$1,057.39	$0.00	$104,683.15

$3,184.09	$1,497.30	$3,084.43	$1,277.29	$0.00	$9,043.11
$31,933.38	$15,016.48	$30,933.88	$12,810.00	$0.00	$90,693.74
$646,778.07	$304,143.45	$626,534.32	$259,453.59	$0.00	$1,836,909.42
$132,158.12	$62,146.55	$128,021.65	$53,014.94	$0.00	$375,341.26
$36,859.07	$17,332.75	$35,705.40	$14,785.93	$0.00	$104,683.15

TOTAL	$2,542,680.63	$101,599.15	$24,410.80	$0.00	$2,416,670.68	$850,912.73	$400,136.52	$824,279.68	$341,341.75	$0.00	$2,416,670.68

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

ASSESSED THROUGH MIAMI-DADE COUNTY

General Fund
$857,310.00

General Fund
$382,004.28

S2017
$765,529.31

S2018
$325,873.80

S2020
$53,684.21

Total
$2,384,401.60

PHASE II

TOTAL ASSESSMENT LEVY GROSS

YTD % collected	93.68%	93.68%	93.68%	93.68%	93.68%	93.68%
YTD Gross collecte	$803,156.10	$357,874.13	$717,172.94	$305,289.25	$50,293.13	$2,233,785.54

Outstanding asse	$54,153.90	$24,130.15	$48,356.37	$20,584.55	$3,391.08	$150,616.06

Discount/(Penalties	$32,075.36	$14,292.29	$28,641.48	$12,192.23	$2,008.54	$89,209.91 Commission		$7,710.81		$3,435.82		$6,885.32		$2,930.97		$482.85	$21,445.76
Interest	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

35.95%	16.02%	32.11%	13.67%	2.25%	100.00%
001.300.36300.10000 001.300.36300.10002 025.700.36300.10000 026.700.36300.10000 027.700.36300.10000

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

Adm&Field	Clubhouse	2017 DSF	Club Debt	Expansion Area	Total
Portion

11/26/21	06/01-11/01/2021	$2,719.42	$142.77	$25.77	$0.00	$2,550.88
11/26/21	11/01-11/10/2021	$114,414.00	$4,576.55	$1,098.37	$0.00	$108,739.08
12/03/21	11/11-11/21/2021	$1,812,943.10	$72,518.44	$17,404.25	$0.00	$1,723,020.41
12/08/21	11/22-11/30/2021	$233,318.15	$9,332.80	$2,239.85	$0.00	$221,745.50
12/20/21	12/01-12/13/2021	$70,390.87	$2,639.35	$677.52	$0.00	$67,074.00

$917.17	$408.68	$818.98	$348.63	$57.43	$2,550.88
$39,097.06	$17,421.06	$34,911.46	$14,861.26	$2,448.23	$108,739.08
$619,510.84	$276,044.59	$553,188.11	$235,483.49	$38,793.38	$1,723,020.41
$79,728.45	$35,525.78	$71,192.99	$30,305.74	$4,992.54	$221,745.50
$24,116.41	$10,745.91	$21,534.59	$9,166.94	$1,510.15	$67,074.00

TOTAL	$2,233,785.54	$89,209.91	$21,445.76	$0.00	$2,123,129.87	$763,369.92	$340,146.01	$681,646.14	$290,166.05	$47,801.74	$2,123,129.87

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

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

$9,525.43
$95,426.88
$1,932,773.98
$394,929.66
$110,024.68

$390.98
$3,817.05
$77,309.91
$15,797.07
$4,284.14

$91.34
$916.09
$18,554.65
$3,791.33
$1,057.39

$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

$3,184.09
$31,933.38
$646,778.07
$132,158.12
$36,859.07

$1,497.30
$15,016.48
$304,143.45
$62,146.55
$17,332.75

$3,084.43
$30,933.88
$626,534.32
$128,021.65
$35,705.40

$1,277.29
$12,810.00
$259,453.59
$53,014.94
$14,785.93

$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

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%

$850,912.73
$400,136.52
$824,279.68

($850,912.73)
($400,136.52)
($660,552.63)

$0.00
$0.00
$163,727.05

DSF 2018 CLUB

$392,139.00

14.12%

$341,341.75

($273,540.88)

$67,800.87

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

001.300.20700.10400 V#209
Series 2018
DATE	CHECK #	AMOUNT

12/8/2021	3177	$273,540.88

TOTAL	$660,552.63

TOTAL	$273,540.88

Amount due:	$163,727.05

Amount due:	$67,800.87

TOTAL	$2,776,310.92	100.00%	$2,416,670.68 ($2,185,142.76) $231,527.92

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

YTD % collected	91.58%	91.58%	91.58%	91.58%	0.00%	91.58%
YTD Gross collected	$895,280.99	$421,000.42	$867,259.24	$359,139.98	$0.00	$2,542,680.63

Outstanding assess	$82,261.51	$38,682.98	$79,686.78	$32,999.02	$0.00	$233,630.29

Discount/(Penalties)	$35,773.19	$16,822.12	$34,653.51	$14,350.33	$0.00	$101,599.15 Commission		$8,595.07		$4,041.78		$8,326.05		$3,447.89	$0.00		$24,410.80
Interest	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

TOTAL	$2,542,680.63	$101,599.15	$24,410.80	$0.00	$2,416,670.68	$850,912.73	$400,136.52	$824,279.68	$341,341.75	$0.00	$2,416,670.68

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

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

$2,719.42
$114,414.00
$1,812,943.10
$233,318.15
$70,390.87

$142.77
$4,576.55
$72,518.44
$9,332.80
$2,639.35

$25.77
$1,098.37
$17,404.25
$2,239.85
$677.52

$0.00
$0.00
$0.00
$0.00
$0.00

$2,550.88
$108,739.08
$1,723,020.41
$221,745.50
$67,074.00

$917.17
$39,097.06
$619,510.84
$79,728.45
$24,116.41

$408.68
$17,421.06
$276,044.59
$35,525.78
$10,745.91

$818.98
$34,911.46
$553,188.11
$71,192.99
$21,534.59

$348.63
$14,861.26
$235,483.49
$30,305.74
$9,166.94

$57.43
$2,448.23
$38,793.38
$4,992.54
$1,510.15

$2,550.88
$108,739.08
$1,723,020.41
$221,745.50
$67,074.00

O & M
O&M Club 2017A

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

35.95%
16.02%
32.11%

$763,369.92
$340,146.01
$681,646.14

($763,369.92)
($340,146.01)
($588,918.56)

$0.00
$0.00
$92,727.58

2018 CLUB
2020 ANNEX

$325,873.80
$53,684.21

13.67%
2.25%

$290,166.05
$47,801.74

($250,693.38)
($41,299.04)

$39,472.67
$6,502.70

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

Amount due:	$92,727.58

001.300.20700.10400 V#209
Series 2018
DATE	CHECK #	AMOUNT

12/8/2021	3177	$250,693.38

001.300.20700.10500 V#240
Series 2020
DATE	CHECK #	AMOUNT

12/8/2021	3178	$41,299.04

TOTAL	$250,693.38

TOTAL	$41,299.04

Amount due:	$39,472.67

Amount due:	$6,502.70

TOTAL	$588,918.56

TOTAL	$2,384,401.60	100.00% $2,123,129.87 ($1,984,426.92) $138,702.95

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

YTD % collected	93.68%	93.68%	93.68%	93.68%	93.68%	93.68%
YTD Gross collected	$803,156.10	$357,874.13	$717,172.94	$305,289.25	$50,293.13	$2,233,785.54

Outstanding assess	$54,153.90	$24,130.15	$48,356.37	$20,584.55	$3,391.08	$150,616.06

Discount/(Penalties)	$32,075.36	$14,292.29	$28,641.48	$12,192.23	$2,008.54	$89,209.91 Commission		$7,710.81		$3,435.82		$6,885.32		$2,930.97		$482.85	$21,445.76
Interest	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

TOTAL	$2,233,785.54	$89,209.91	$21,445.76	$0.00	$2,123,129.87	$763,369.92	$340,146.01	$681,646.14	$290,166.05	$47,801.74	$2,123,129.87

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 1/1/2022 - 1/31/2022

Check Date

Check #'s

Total Amount

1/9/2022

3166-3182

$115,036.99

1/16/2022

3183-3187

$352,842.06

1/28/2022

3188-3189

$69,223.42

Total

$537,102.47

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

1/31/22

PAGE

1

01/01/2022 - 01/31/2022 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR NAME
SUBCLASS

CHECK	VEND# DATE
1/09/22 00065

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

STATUS

AMOUNT

....CHECK.....

DATE
1/03/22

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

1626
JAN

202201 320-54100-46600
2022 CLEANING SRVC
ALL PROFESSIONAL

*

4,333.33

CLEANING

LLC

4,333.33
- - - - -

003202
- - -

- - - - - - - - 1/09/22 00055

- - - - - - -

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

- - - - - - -

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

- - - - - 2,223.08
192.59
5,644.20
425.68

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

7570267	202110 320-57200-46290
RPLC BLUE AGAVE/RED RUBY 7570269	202110 320-57200-46290
INSTALL NEW GRASS 236 ST 7579226	202110 320-57200-46350

INSTALL 383-1806 POP UPS 7592860	202110 320-57200-46350
EMERG RPR DAMAGED BY CONT

BRIGHTVIEW

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

INC.
- - -

8,485.55
- - - - -

003203
- - -

- - - - - - - - 1/09/22 00221

- - - - - - - - -

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

-

- -
*

-

-

-

-

-

- - - - - 3,400.00

1/04/22

01042022

202201 320-57200-34100

ENTRANCE ELECTRIC PRPS

CHANDLER

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

3,400.00
- - - - -

003204
- - -

- - - - - - - - 1/09/22 00190

- - - - - - - - -

- - - - - - - - - - - - - - 202201 320-54100-41010
1/6-2/5/2022
COMCAST
- - - - - - - - - - - - - -

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 144.79

1/02/22

06272408
SRVC FR

144.79
- - - - -

003205
- - -

- - - - - - - - 1/09/22 00001

- - - - - - -

- -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

1/01/22
1/01/22
1/01/22
1/01/22
1/01/22
1/01/22
1/01/22
1/01/22

360
JAN 360
JAN 360
JAN 360
JAN 360
JAN 360
JAN 360
JAN 361
JAN

202201 310-51300-34000

3,612.75
200.00

2022 MGMT FEES

202201 310-51300-44000

2022 RENT

202201 310-51300-31300

208.33
250.00
17.50
11.66
172.90
1,625.00

2022 DISSEMINATION

202201 310-51300-51000

2022 WEB ADM

202201 310-51300-51000

2022 OFFICE SUPPLIES

202201 310-51300-42000

2022 POSTAGE

202201 310-51300-42500

2022 COPIES

202201 320-57200-34000

2022 FIELD SRVC

GOVERNMENTAL

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

-
-

6,098.14
- - - - -

003206
- - -

- - - - - - - - 1/09/22 00217

- - - - - - -

- -

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

-

-

- -
*

-

-

-

-

-

-

- - - - 50.53

1/31/22

237222

202201 320-54100-41000

JAN 2022 PHONE SRVC

IPFONE

50.53
- - - - -

003207
- - -

- - - - - - - - 1/09/22 00235

- - - - - - -

- -

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

- - - - -

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

12/30/21

9509
DEC

202112 320-54100-47000

2,850.00

2021 POOL SRVC

KH POOL SERVICES, INC.

2,850.00
- - - - -

003208
- - -

- - - - - - - -

- - - - - - -

- -

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

-

-

-

-

-

-

-

-

- -

-

-

-

-

-

- - - - -

PLMG -PALM GLADES-	MPHILLIPS

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN	1/31/22

PAGE

2

01/01/2022 - 01/31/2022 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR NAME
SUBCLASS

CHECK	VEND# DATE
1/09/22 00010

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

STATUS

AMOUNT

....CHECK.....

DATE
1/09/22

INVOICE	YRMO

DPT ACCT# SUB

AMOUNT

#

01092022 202201

300-20700-10100

*

35,705.40

TXFER TAX RCPTS 1/9/22

PALM

GLADES CDD C/O WELLS

FARGO

35,705.40
- - - - -

003209
- - -

- - - - - - - - 1/09/22 00025

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

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

-

-

-

- -
*

-

-

-

-

- - - - - - 21,534.59

1/09/22

01092022 202201

300-20700-10300

TXFER TAX RCPTS 1/9/22

PALM

GLADES CDD C/O WELLS FARGO
- - - - - - - - - - - - - -

21,534.59
- - - - -

003210
- - -

- - - - - - - - 1/09/22 00209

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

-

-

-

- -
*
*

-

-

-

-

- - - - - - 14,785.93
9,166.93

1/09/22
1/09/22

01092022 202201

300-20700-10400

TXFER TAX RCPTS 1/9/22

01092022 202201

300-20700-10400

TXFER TAX RCPTS 1/9/22

PALM

GLADES CDD C/O WELLS FARGO
- - - - - - - - - - - - - -

23,952.86
- - - - -

003211
- - -

- - - - - - - - 1/09/22 00240

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

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,510.16

1/09/22

01092022 202201

300-20700-10500

TXFER TAX RCPTS 1/9/22

PALM

GLADES CDD C/O WELLS FARGO
- - - - - - - - - - - - - -

1,510.16
- - - - -

003212
- - -

- - - - - - - - 1/09/22 00184

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

-

-

-

- -
*
*
*
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 85.59
66.22
220.41
100.23
26.74
30.48
43.85
144.29
26.74
108.06

11/26/21
12/02/21
12/03/21
12/03/21
12/06/21
12/07/21
12/10/21
12/10/21
12/27/21
12/27/21

73431059 202111

320-54100-51000

CENTERPULL DISP W/WINDOW

73449757 202112

320-54100-51000

STAPLES/BINDER/SCISSORS

73450895 202112 320-54100-51000
WIPES/GYM/ADVANT
73450895 202112 320-54100-51000
SPLS 3TABS/PAPER/POST-IT 73449757 202112 320-54100-51000

50 BOX IN WRAP 73450895 202112 CHRIST MASWRAP 73450895 202112 BASKETBALL NET

MASKS
320-54100-51000
KRAFT SET
320-54100-51000
FITS

73457317 202112

320-54100-51000

SHIPTAPE/CAFE/SUGAR/CUPS

73466214 202112 320-54100-51000
50 BOX IN WRAP MASKS BLK 73466214 202112 320-54100-51000
ELKAY RCPLMT FILTER

STAPLES

BUSINESS CREDIT

852.61
- - - - -

003213
- - -

- - - - - - - - 1/09/22 00186

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - 202201 320-54100-46500
TIMER/ELEC VALVES
TONY'S NURSERY & GARDEN
- - - - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

1/07/22

41010722
REPLACE

3,260.00

3,260.00
- - - - -

003214
- - -

- - - - - - - - 1/09/22 00062

- - - - - - - - -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,274.33

12/25/21

2727259E

202201 320-57200-44000

JAN 2022 SERVICES

WASTE CONNECTIONS OF FLORIDA

1,274.33
- - - - -

003215
- - -

- - - - - - - -

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

-

-

-

-

-

- -

-

-

-

-

-

- - - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

1/31/22

PAGE

3

01/01/2022 - 01/31/2022 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK	VEND# DATE
1/09/22 00249

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

NAME

STATUS

AMOUNT

....CHECK.....

DATE 11/03/21
12/23/21

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

172349

202111 320-54100-34520

*
*

660.00
924.70

FIRE ALARM SRVC 11/3/21

173954	202112 320-54100-34520
FIRE ALARM SYST SRVC

WSE

FIRE

&
-

SECURITY SYSTEMS
- - - - - - - - -

1,584.70
- - - - -

003216
- - -

- - - - - - - - 1/16/22 00221

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

- - -

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

- - - - - 2,700.00
4,500.00
1,140.00
325.00

1/06/22
1/09/22
1/10/22
1/11/22

01062022 202201 320-54100-46300
REP/REPL PART LADIES SAUN 01092022 202201 320-54100-46400
TRELLIS COLUMN RPRS-NORTH 01102022 202201 320-57200-34100
MAIN ENTRANCE REPAIRS
01112022 202201 320-57200-49100

PLAYGROUND SWING REPAIR

CHANDLER

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

8,665.00
- - - - -

003217
- - -

- - - - - - - - 1/16/22 00190

- - - - - - - - -

- - - - - - - - - - - - - - 202201 320-54100-41010
FR 1/10-2/9/22
COMCAST
- - - - - - - - - - - - - -

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 255.35

1/06/22

6534970
SERVICE

255.35
- - - -

003218
- - -

- - - - - - - - 1/16/22 00067

- - - - - - - - -

- - - - - - - - -

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 150.00
502.20

-

11/22/21
1/11/22

49534

202111 320-54100-46800

ERRORS IN PARAMONT MACHIN

50142	202201 320-54100-46800
PARAMONT LEG UNIT-CABLE

THE FITNESS SOLUTION, INC.

652.20
- - - -

003219
- - -

- - - - - - - - 1/16/22 00193

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

-

1/05/22

R381-1/2 202201 320-54100-34000 PPR 1/2/2022

7,257.92

KW PROPERTY MANAGEMENT

7,257.92
- - - - -

003220
- - -

- - - - - - - - 1/16/22 00207

- - - - - - - -

-

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 695.00

12/21/21

CSP015 QTRLY

202112 320-54100-46000

AC UNIT MAINT.

MONTANO APPLIANCE SERVICES, INC.

695.00
- - - - -

003221
- - -

- - - - - - - - 1/16/22 00039

- - - - - - - -

-

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

-

-

-

- -
*
*
*

-

-

-

-

-

-

- - - -

10/28/21
1/06/22
1/06/22

17725

202110 320-57200-34500

21,340.73

SECURITY FR10/15-10/28/21

18134

202201 320-57200-34500

21,071.00
2,632.00

SECURITY FR 12/24-1/6/22

18135

202201 320-54100-34500

SECURITY FR 12/24-1/6/22

OCEAN

BANK FACTORING DEPARTMENT

45,043.73
- - - - -

003222
- - -

- - - - - - - - 1/16/22 00010

- - - - - - - - -

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

-

-

-

- -
*

-

-

-

-

- - - - - - 128,021.65

1/16/22

01162022

202201 300-20700-10100

TXFER TAX RCPTS 1/16/22

PALM GLADES CDD C/O WELLS FARGO

128,021.65
- - - - - - - - - - -

003223
- - -

- - - - - - - -

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

-

-

-

- -

-

-

-

-

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN	1/31/22

PAGE

4

01/01/2022 - 01/31/2022 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR NAME
SUBCLASS

CHECK DATE
1/16/22

VEND#

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

STATUS

AMOUNT

....CHECK.....

DATE
1/16/22

INVOICE	YRMO

DPT ACCT# SUB

AMOUNT

#

00025

01162022 202201

300-20700-10300

*

71,192.99

TXFER TAX RCPTS 1/16/22

PALM

GLADES CDD C/O WELLS

FARGO

71,192.99
- - - - -

003224
- - -

- - - - - - - -

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

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

-

-

-

-

- -
*
*

-

-

-

-

- - - - - - 53,014.94
30,305.74

1/16/22

00209

1/16/22
1/16/22

01162022 202201

300-20700-10400

TXFER TAX RCPTS 1/16/22

01162022 202201

300-20700-10400

TXFER TAX RCPTS 1/16/22

PALM

GLADES CDD C/O WELLS FARGO
- - - - - - - - - - - - -

83,320.68
- - - - -

003225
- - -

- - - - - - - -

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

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 4,992.54

1/16/22

00240

1/16/22

01162022 202201

300-20700-10500

TXFER TAX RCPTS 1/16/22

PALM

GLADES CDD C/O WELLS FARGO
- - - - - - - - - - - - -

4,992.54
- - - - -

003226
- - -

- - - - - - - -

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

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 785.00

1/16/22

00230

1/01/22

PI-A0074 202201

320-57200-46600

JAN 2022 LAKE/POND MAINT.

SOLITUDE LAKE MANAGEMENT

785.00
- - - - -

003227
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

1/16/22

00186

9/01/21

15090121 202109 320-54100-46200
JAN 2022 LANDSCAPE MAINT

1,960.00

TONY'S NURSERY & GARDEN

1,960.00
- - - - -

003228
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,294.50

1/28/22

00055

1/19/22

7716601	202201 320-57200-46350
IRRIGATION REPAIR

BRIGHTVIEW

LANDSCAPE
- - - - -

SERVICES,
- - - - -

INC.
- - -

1,294.50
- - - - -

003229
- - -

- - - - - - - -

- - - - - - - - -

- - - - - - - - - - - - - - - 202201 320-54100-46400
COLUMN CAP REP

-

- -
*
*
*
*
*

-

-

-

-

-

- - - - - 4,500.00
225.00
275.00
225.00

1/28/22

00221

1/12/22
1/13/22
1/13/22
1/13/22
1/25/22

01122022
TRELLIS

01132022

202201 320-54100-46910

REPL GYM FOYER LIGHTS

01132022 202201 320-54100-46910
RAISED PAVERS POOL DEK 01132022 202201 320-54100-46910
REPL LADIES ROOM BULBS

01252022

202201 320-54100-46910

20,000.00

2ND DRAW FRONT TALLIS REP

CHANDLER

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

25,225.00
- - - - -

003230
- - -

- - - - - - - -

- - - - - - - - -

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

-

-

-

-

-

-

- -
*
V

-

-

-

-

- - - - - - 20,650.97
20,650.97-

1/28/22

00036

1/20/22
1/20/22

18223

202201 320-57200-34500

SECURITY PE 1/7-1/20/22

18223

202201 320-57200-34500

SECURITY PE 1/7-1/20/22

COMMERCIAL

&
-

RESIDENTIAL
- - - - - -

.00
- - - -

003231
- - -

- - - - - - - -

- - - - - - - - -

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 25.53

-

1/28/22

00006

12/28/21

7-612-11

202112 310-51300-42000

DELIVERY THRU 12/21/21

FEDEX

25.53
- - - -

003232
- - -

- - - - - - - -

- - - - - - - - -

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

-

- - - - - -

-

-

-

-

-

-

-

- -

-

-

-

-

-

-

- - - -

-

PLMG -PALM GLADES-	MPHILLIPS

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

1/31/22

PAGE

5

01/01/2022 - 01/31/2022 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR NAME
SUBCLASS

CHECK DATE
1/28/22

VEND#

.....INVOICE.....

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

STATUS

AMOUNT

....CHECK.....

DATE
1/07/22

INVOICE
0102131
SERVICE

AMOUNT

#

00011

202201 310-51300-31100
THRU 1/7/22

*

190.00

FORD

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

190.00
- - - - -

003233
- - -

- - - - - - - -

- - - - - - - - -

- - - - - - - - - - -

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 2,577.42

1/28/22

00024

1/14/22

JAN 2022

202201 320-57200-43000

ELECTRIC 12/15-1/14/22

FPL

2,577.42
- - - - -

003234
- - -

- - - - - - - -

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

-

- - - - - - - -

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 2,850.00
158.00

1/28/22

00235

1/21/22
1/26/22

9588

202201 320-54100-47000

JAN 22 POOL SV

9527

202201 320-54100-47100

RPL/INST CARTRIDGE SPA FI

KH

POOL SERVICES, INC.

3,008.00
- - - - -

003235
- - -

- - - - - - - -

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

- - - - - - - - - -

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,500.00

1/28/22

00193

1/02/22

R381 1/2 202201 320-54100-34000

MGMT FEE 1/2/22

KW

PROPERTY MANAGEMENT

1,500.00
- - - - -

003236
- - -

- - - - - - - -

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

- - - - - - - - - -

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 729.15

1/28/22

00211

1/15/22

80000022 202112 320-54100-43200

STORMWATER 10/1-12/31/21

MIAMI-DADE COUNTY STORMWATER

729.15
- - - - -

003237
- - -

- - - - - - - -

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

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

1/28/22

00039

1/20/22

18224	202201 320-54100-34500

2,569.00

SECURITY PE 1/7-1/20/22

OCEAN BANK FACTORING DEPARTMENT

2,569.00
- - - - -

003238
- - -

- - - - - - - -

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

- - - - - - - - - - - - - - - - - - - - - - - 000-00000-00000

-

-

-

- - C

-

-

-

-

-

-

-

- - -
.00

1/28/22

99999

1/28/22

VOID

202201

VOID CHECK

******INVALID VENDOR
- - - - - - - - - - - - - - - - - - 000-00000-00000
******INVALID VENDOR
- - - - - - - - - - - - - - - - - - 000-00000-00000
******INVALID VENDOR
- - - - - - - - - - - - - - - - - - 320-54100-49300

NUMBER******
- - - - - - -

.00
- - -

003239
- - -

- - - - - - - -

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

-

- - C

-

-

-

-

-

-

-

- - -
.00

-

-

1/28/22

99999

1/28/22

VOID

202201

VOID CHECK

NUMBER******
- - - - - - -

.00
- - -

003240
- - -

- - - - - - - -

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

-

- - C

-

-

-

-

-

-

-

- - -
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-

-

1/28/22

99999

1/28/22

VOID

202201

VOID CHECK

NUMBER******
- - - - - - -

.00
- - -

003241
- - -

- - - - - - - -

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

-

- -
*
*
*
*

-

-

-

-

-

-

-

- - -

-

-

1/28/22

00046

10/25/21
10/25/21
10/25/21
10/25/21

10252021 202110
ENTERTAINMENT

62.40

10252021 202110

320-54100-46910

543.00
200.00
234.08

CLUBH KEY FOB

S

10252021 202110

320-54100-46910

GIFT CARD MAINTENANCE

10252021 202110 320-54100-49300
SET UP AND SUPPLIES
PLMG -PALM

GLADES-	MPHILLIPS

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

1/31/22

PAGE

6

01/01/2022 - 01/31/2022 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK DATE

VEND#

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

NAME

STATUS

AMOUNT

....CHECK.....

DATE 10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

10252021 202110 320-54100-46910
GIFT CARD MAINT EQUIP
10252021 202110 320-54100-49300
SET UP AND SUPPLIES
10252021 202110 320-54100-46910
FRONT DESK FIRST AID KIT 10252021 202110 320-54100-46910
GYM EQUP REPL PIECE
10252021 202110 320-54100-49300
SET UP AND SUPPLIES
10252021 202110 320-54100-49300
SET UP AND SUPPLIES
10252021 202110 320-54100-46910
BLUB FOLD CART BATTERY RA 10252021 202110 320-54100-46910
BATTERY TRAY RACK
10252021 202110 320-54100-49300
GOODY BAGS EMPTY

*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*

53.95
210.25
4.49
69.39
19.26
210.25
30.16
93.09
88.75
117.70
74.90
113.42
40.08
982.80
128.40
13.38
102.72
27.82
730.75
55.64
48.82
33.01
16.92

10252021

202110 320-54100-49300

PUMPKING CARVING KITS

10252021

202110 320-54100-49300

PUMPKING CARVING KITS

10252021

202110 320-54100-49300

PUMPKING CARVING KITS

10252021

202110 320-54100-49300

SUPPLIES

10252021
DEPOSIT

202110 320-54100-49300

ENTERTAINMENT

10252021

202110 320-54100-49300

PUMPKING CARVING KITS

10252021

202110 320-54100-49300

PUMPKING CARVING SUPPLIES

10252021

202110 320-54100-49300

PUMPKING CARVING SUPPLIES

10252021

202110 320-54100-49300

PUMPKING CARVING SUPPLIES

10252021

202110 320-54100-49300

TABLES AND CHAIRS

10252021 202110 320-54100-49300
PUMPKING CARVING SUPPLIES 10252021 202110 320-54100-49300
GOODY BAGS EMPTY
10252021 202110 320-54100-49300
HALLOWWEN COSTUME/DECOR 10252021 202110 320-54100-49300
HALLOWEEN DECOR SET UP
PLMG -PALM

GLADES-	MPHILLIPS

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

1/31/22

PAGE

7

01/01/2022 - 01/31/2022 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK DATE

VEND#

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

NAME

STATUS

AMOUNT

....CHECK.....

DATE 10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21
10/25/21

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

10252021 202110 320-54100-49300
HALLOWEEN DECOR SET UP 10252021 202110 320-54100-46910
GIFT CARD MAINTENANCE

*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*

17.11
200.00
173.66
26.72
770.35
655.60
299.60
9.63
28.50
53.98
26.96
142.86
25.66
26.75
92.99
630.68
307.37

10252021 202110

320-54100-49300

HALLOWEEN DECOR SET UP

10252021 202110

320-54100-49300

HALLOWEEN DECOR SET UP

10252021 202110

320-54100-49300

HALLOWEEN DECOR SET UP

10252021 202110

320-54100-49300

HALLOWEEN DECOR SET UP

10252021 202110

320-54100-49300

HALLOWEEN DECOR SET UP

10252021 202110

320-54100-49300

HALLOWEEN DECOR SET UP

10252021 202110

320-54100-49300

HALLOWEEN DECOR SET UP

10252021 202110

320-54100-49300

HALLOWEEN DECOR SET UP

10252021 202110

320-54100-49300

HALLOWEEN DECOR SET UP

10252021 202110

320-54100-49300

HALLOWEEN DECOR SET UP

10252021 202110

320-54100-49300

HALLOWEEN DECOR SET UP

10252021 202110

320-54100-49300

HALLOWEEN DECOR SET UP

10252021 202110

320-54100-49300

HALLOWEEN DECOR SET UP

10252021 202110

320-54100-49300

HALLOWEEN DECOR SET UP

10252021 202110

320-54100-49300

HALLOWEEN DECOR SET UP

SILVER

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

7,793.85
- - - - -

003242
- - -

- - - -

- - - -

- - - - - - - - -

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

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 585.00

1/28/22 00185

1/27/22
1/27/22

01272022
JAN 22-
01272022
JAN 22-

202201

320-54100-46900

PEST CONTR

202201 320-57200-46270

3,075.00

PEST CONTR

SOUTHERN PLANT AND PEST SERVICES

3,660.00
- - - - -

003243
- - -

- - - - - - - - 1/28/22 00039

- - - - - - - - -

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

-

-

-

- -
*

-

-

-

-

-

- - - - -

1/20/22

18223

202201 320-57200-34500

20,650.97

SECURITY PE 1/7-1/20/22

OCEAN BANK FACTORING DEPARTMENT

20,650.97
- - - - - - - - - - -
537,102.47

003244
- - -

- - - - - - - -

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

-

-

-

- -

-

-

-

-

TOTAL FOR BANK A
PLMG -PALM GLADES-	MPHILLIPS

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER

RUN	1/31/22

PAGE

8

01/01/2022 - 01/31/2022 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK DATE

VEND#

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

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

NAME

STATUS

AMOUNT

....CHECK.....

AMOUNT

#

TOTAL

FOR

REGISTER

537,102.47

PLMG

-PALM GLADES-	MPHILLIPS