Palm Glades
COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
April 30, 2020

 	Major Funds	

Total Governmental

Debt
 	Service	

Capital
     Projects	

 	General	

 	Funds	

ASSETS:

Cash
Cash - Capital Reserve Due from Other Investments - State Board
Investments - State Board - Capital Reserves Investments:
Series 2016 Reserve Revenue Interest Principal
Due from General Fund
Series 2017 Reserve Revenue Interest Sinking
Due from General Fund Series 2018A1 Reserve
Interest Revenue Series 2018A2 Reserve Interest
Due from General Fund
Acq. & Construction - Series 2018A1 Cost of Issuance - Series 2020 Series 2020
Reserve Interest
Electric Deposits

$91,243
---
$3,500
$993,948
---

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

---
$75,000
---
---
$594,567

$91,243
$75,000
$3,500
$993,948
$594,567

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

$472,472
$394,076
$194,021
$500,032
$11,954

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

$472,472
$394,076
$194,021
$500,032
$11,954

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

$130,538
$226,162
$216,723
$295,019
$9,650

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

$130,538
$226,162
$216,723
$295,019
$9,650

---
---
---

$286,467
$183,964
$444,289

---
---
---

$286,467
$183,964
$444,289

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

$33,300
$47,184
$9,058
---
---

---
---
---
$2,509
$40,189

$33,300
$47,184
$9,058
$2,509
$40,189

---
---
$6,874

$25,500
$16,860
---

---
---
---

$25,500
$16,860
$6,874

TOTAL ASSETS

$1,095,565

$3,497,270

$712,265

$5,305,099

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

$181,307
$11,954
$9,650
$9,058
$1,591

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

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

$181,307
$11,954
$9,650
$9,058
$1,591

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

---
---
---
 	$882,005 

$3,497,270
---
---
 	---

---
$42,698
$669,567
 	---

$3,497,270
$42,698
$669,567
 	$882,005 

TOTAL LIABILITIES & FUND BALANCES

$1,095,565

$3,497,270

$712,265

$5,305,099

Page 1

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures For the Period Ended April 30, 2020

ADOPTED BUDGET

PRORATED BUDGET THRU 04/30/20

ACTUAL THRU 04/30/20

 DESCRIPTION	

VARIANCE

REVENUES:

Maintenance Assessments Interest
Maintenance Assessments - Off Roll Club Income
Access Cards Guess  Passes Party Rental Fees Office Space Rental
Non-Residential Memberships Miscellaneous
FEMA-Hurricane Irma
TOTAL REVENUES EXPENDITURES:

$1,768,726
$5,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
 	$1,773,726 

$1,768,726
$2,917
$0
$0
$0
$0
$0
$0
$0
$0
$0
 	$1,771,643 

$1,719,139
$13,739
$20,829
$379
$4,065
$1,138
$5,288
$3,982
$957
$3,162
$3,789
 	$1,776,466 

($49,587)
$10,822
$20,829
$379
$4,065
$1,138
$5,288
$3,982
$957
$3,162
$3,789
 	$4,823 

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

$8,600
$658
$10,000
$3,000
$2,500
$31,029
$5,600
$17,000
$2,000
$43,353
$3,000
$100
$1,500
$2,900
$2,400
$6,646
$1,500
$500
$260
$175
$250

$5,017
$384
$5,833
$0
$1,458
$18,100
$500
$9,000
$2,000
$25,289
$1,750
$58
$875
$1,692
$1,400
$6,646
$875
$292
$152
$175
$146

$4,000
$306
$4,338
$0
$1,458
$24,620
$500
$9,000
$2,000
$25,289
$1,750
$0
$481
$1,786
$1,400
$6,193
$1,860
$592
$189
$175
$0

$1,017
$78
$1,496
$0
$0 ($6,520)
$0
$0
$0
$0
$0
$58
$394 ($95)
$0
$453 ($985)
($301)
($37)
$0
$146

TOTAL ADMINISTRATIVE

 	$142,971 

 	$81,642 

 	$85,938 

 	($4,296)

Field
Landscape Maintenance Porter Service
Mulch
Tree Trimming & Palm Pruning Landscape Fertilization and Pest Control Annuals
Plants Replacement Irrigation System

$191,000
$79,560
$62,000
$39,000
$43,870
$15,000
$39,000
$22,800

$111,417
$46,410
$36,167
$22,750
$25,591
$8,750
$22,750
$13,300

$124,200
$45,747
$61,030
$32,424
$21,525
$8,953
$10,014
$13,300

($12,783)
$663 ($24,863)
($9,674)
$4,066 ($203)
$12,736
$0

Page 2

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures For the Period Ended April 30, 2020

ADOPTED BUDGET

PRORATED BUDGET THRU 04/30/20

ACTUAL THRU 04/30/20

 DESCRIPTION	

VARIANCE

EXPENDITURES: (continued)

Field (continued) Irrigation Repairs Electricity
Refuse
Entrance Maintenance & Repairs Janitorial Supplies
Lake Maintenance Lake Debris Removal
Cleaning of Drainage System Pressure Cleaning - Sidewalk Field Management
Security Services
Special Security Services Holiday Decorations Contingency
Capital Projects/Deferred Obligations

$15,000
$28,000
$14,138
$20,000
$4,200
$13,500
$3,600
$22,000
$18,600
$19,500
$450,000
$40,000
$15,000
$50,000
$200,000

$8,750
$16,333
$8,247
$11,667
$2,450
$7,875
$2,100
$12,833
$18,600
$11,375
$262,500
$23,333
$14,687
$29,167
$116,667

$7,317
$16,261
$8,247
$41,590
$0
$5,348
$0
$0
$17,850
$11,375
$324,742
$9,375
$14,687
$30,755
$0

$1,433
$72 ($0)
($29,923)
$2,450
$2,527
$2,100
$12,833
$750
$0 ($62,242)
$13,958
$0 ($1,588)
$116,667

TOTAL FIELD

 	$1,405,768 

 	$833,718 

 	$804,738 

 	$28,979 

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

$5,000
$5,000
$10,000
$3,000
$6,350
$3,500
$75,000
$2,400
$5,000
$5,000
$30,000
$5,000
$48,800
$5,200
$30,540
$26,176
$175,000
$5,000
$11,000
$1,500
$45,000
$32,500

$2,917
$2,917
$5,833
$1,750
$3,704
$2,042
$43,750
$1,400
$2,917
$2,917
$30,000
$2,917
$28,467
$3,033
$17,815
$15,269
$102,083
$2,917
$6,417
$875
$26,250
$18,958

$699
$1,980
$3,920
$4,813
$3,176
$0
$22,283
$3,771
$10,675
$0
$31,617
$0
$27,730
$0
$18,285
$9,915
$90,842
$0
$5,389
$4,400
$23,815
$11,413

$2,218
$937
$1,913 ($3,063)
$528
$2,042
$21,467 ($2,371)
($7,758)
$2,917 ($1,617)
$2,917
$737
$3,033 ($470)
$5,354
$11,241
$2,917
$1,028 ($3,525)
$2,435
$7,545

Page 3

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures For the Period Ended April 30, 2020

ADOPTED BUDGET

PRORATED BUDGET THRU 04/30/20

ACTUAL THRU 04/30/20

 DESCRIPTION	

VARIANCE

Clubhouse (continued) Printing & Postage Property Taxes
Repairs/Maintenance & Supplies (General) Residential Social Expenses
Security Telephone
Trash Collection/Recycling Water & Sewer
Window Cleaning/Pressure Cleaning Contingency

$2,400
$6,000
$50,000
$12,000
$66,670
$4,500
$6,500
$8,000
$4,000
$77,561

$1,400
$0
$29,167
$7,000
$38,891
$2,625
$3,792
$4,667
$2,333
$45,244

$0
$0
$21,128
$16,603
$39,392
$361
$0
$2,951
$0
$33,626

$1,400
$0
$8,039 ($9,603)
($501)
$2,264
$3,792
$1,716
$2,333
$11,618

TOTAL CLUBHOUSE

 	$773,597 

 	$460,265 

 	$388,784 

 	$71,481 

TOTAL EXPENDITURES

 	$2,322,336 

 	$1,375,625 

 	$1,279,460 

 	$96,165 

Excess (deficiency) of revenues over (under) expenditures

($548,610)

$396,018

$497,006

$100,987

OTHER FINANCING SOURCES/(USES)

Interfund Transfers Out

$0

$0

($669,567)

($669,567)

TOTAL FINANCING SOURCES/(USES)

 	$0 

 	$0 

 	($669,567)

     ($669,567)

Net change in fund balance

($548,610)

$396,018

($172,561)

($568,580)

FUND BALANCE - Beginning

$548,610

$1,054,566

FUND BALANCE - Ending

$0

$882,005

Page 4

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Statement of Revenues & Expenditures For the Period Ended April 30, 2020

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 04/30/20 

 DESCRIPTION	

    BUDGET 

   THRU 04/30/20 

    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 

OTHER FINANCING SOURCES/(USES)

Interfund Transfer In/(Out)

$0

$0

$669,567

$669,567

TOTAL FINANCING SOURCES/(USES)

 	$0 

 	$0 

 	$669,567 

 	$669,567 

Net change in fund balance

$0

$0

$669,567

$669,567

FUND BALANCE - Beginning

$0

$0

FUND BALANCE - Ending

$0

$669,567

Page 5

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2016 Special Assessment Refunding Bonds Statement of Revenues & Expenditures
For the Period Ended April 30, 2020

ADOPTED BUDGET

PRORATED BUDGET THRU 04/30/20

ACTUAL THRU 04/30/20

 DESCRIPTION	

VARIANCE

REVENUES:

Special Assessments Interest Income

$899,599
$2,500

$899,599
$1,458

$866,885
$9,536

($32,713)
$8,077

TOTAL REVENUES

 	$902,099 

 	$901,057 

 	$876,421 

 	($24,636)

EXPENDITURES:

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

$193,900
$500,000
$193,900

$193,900
$0
$0

$193,900
$0
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$887,800 

 	$193,900 

 	$193,900 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	$14,299 

 	$707,157 

 	$682,521 

 	($24,636)

OTHER FINANCING SOURCES/(USES)

Interfund Transfer In/(Out)

$0

$0

$927

$927

TOTAL FINANCING SOURCES/(USES)

 	$0 

 	$0 

 	$927 

 	$927 

Net change in fund balance

$14,299

$707,157

$683,447

($23,710)

FUND BALANCE - Beginning

$416,405

$889,108

FUND BALANCE - Ending

$430,703

$1,572,555

Page 6

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2017 Special Assessment Refunding Bonds Statement of Revenues & Expenditures
For the Period Ended April 30, 2020

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 04/30/20 

 DESCRIPTION	

    BUDGET 

   THRU 04/30/20 

    VARIANCE 

REVENUES:

Special Assessments Interest Income

$727,253
$1,000

$727,253
$583

$713,865
$4,479

($13,388)
$3,896

TOTAL REVENUES

 	$728,253 

 	$727,836 

 	$718,344 

 	($9,492)

EXPENDITURES:

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

$216,650
$216,650
$295,000

$216,650
$0
$0

$216,650
$0
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$728,300 

 	$216,650 

 	$216,650 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

($47)

$511,186

$501,694

($9,492)

FUND BALANCE - Beginning

$242,214

$376,398

FUND BALANCE - Ending

$242,167

$878,092

Page 7

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2018A1/A2 Special Assessment Bonds Statement of Revenues & Expenditures
For the Period Ended April 30, 2020

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 04/30/20 

 DESCRIPTION	

    BUDGET 

   THRU 04/30/20 

    VARIANCE 

REVENUES:

Special Assessments Interest Income

$682,112
$500

$682,112
$292

$662,866
$6,504

($19,246)
$6,212

TOTAL REVENUES

 	$682,612 

 	$682,404 

 	$669,370 

 	($13,033)

EXPENDITURES:

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

$185,420
$180,000
$182,720

$185,420
$180,000
$0

$185,420
$180,000
$0

$0
$0
$0

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

$47,428
$30,000
$46,866

$47,428
$30,000
$0

$47,428
$30,000
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$672,434 

 	$442,848 

 	$442,848 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

$10,178

$239,556

$226,522

($13,033)

FUND BALANCE - Beginning

$456,106

$777,740

FUND BALANCE - Ending

$466,284

$1,004,262

Page 8

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

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 04/30/20 

 DESCRIPTION	

    BUDGET 

   THRU 04/30/20 

    VARIANCE 

REVENUES:

Special Assessments Interest Income

$0
$0

$0
$0

$0
$0

$0
$0

TOTAL REVENUES

 	$0 

 	$0 

 	$0 

 	$0 

EXPENDITURES:

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

$0
$0
$0

$0
$0
$0

$0
$0
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	$0 

 	$0 

 	$0 

 	$0 

OTHER FINANCING SOURCES/(USES)

Bond Proceeds

$0

$0

$42,360

$42,360

TOTAL FINANCING SOURCES/(USES)

 	$0 

 	$0 

 	$42,360 

 	$42,360 

Net change in fund balance

$0

$0

$42,360

$42,360

FUND BALANCE - Beginning

$0

$0

FUND BALANCE - Ending

$0

$42,360

Page 9

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
Series 2016 Special Assessment Refunding Bonds Statement of Revenues & Expenditures
For the Period Ended April 30, 2020

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 04/30/20 

 DESCRIPTION	

    BUDGET 

   THRU 04/30/20 

  VARIANCE 

REVENUES:

Interest Income

$0

$0

$3

$3

TOTAL REVENUES

 	$0 

 	$0 

 	$3 

 	$3 

EXPENDITURES:

Capital Outlay

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

$0

$0

$3

$3

OTHER FINANCING SOURCES/(USES)

Interfund Transfer In/(Out)

$0

$0

($927)

($927)

TOTAL FINANCING SOURCES/(USES)

 	$0 

 	$0 

 	($927)

 	($927)

Net change in fund balance

$0

$0

($924)

($924)

FUND BALANCE - Beginning

$0

$924

FUND BALANCE - Ending

$0

$0

Page 10

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
Series 2018A1/A2 Special Assessment Bonds Statement of Revenues & Expenditures
For the Period Ended April 30, 2020

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 04/30/20 

 DESCRIPTION	

    BUDGET 

   THRU 04/30/20 

    VARIANCE 

REVENUES:

Interest Income

$0

$0

$22

$22

TOTAL REVENUES

 	$0 

 	$0 

 	$22 

 	$22 

EXPENDITURES:

Capital Outlay

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

$0

$0

$22

$22

FUND BALANCE - Beginning

$0

$2,487

FUND BALANCE - Ending

$0

$2,509

Page 11

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
Series 2020 Special Assessment Bonds Statement of Revenues & Expenditures For the Period Ended April 30, 2020

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 04/30/20 

 DESCRIPTION	

    BUDGET 

   THRU 04/30/20 

    VARIANCE 

REVENUES:

Interest Income

$0

$0

$0

$0

TOTAL REVENUES

 	$0 

 	$0 

 	$0 

 	$0 

EXPENDITURES:

Capital Outlay Cost of Issuance

$0
$0

$0
$0

$650,781
$111,670

($650,781) ($111,670)

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$762,451 

 	($762,451)

Excess (deficiency) of revenues over (under) expenditures

 	$0 

 	$0 

 	($762,451)

 	($762,451)

OTHER FINANCING SOURCES/(USES)

Bond Proceeds

$0

$0

$802,640

$802,640

TOTAL FINANCING SOURCES/(USES)

 	$0 

 	$0 

 	$802,640 

 	$802,640 

Net change in fund balance

$0

$0

$40,189

$40,189

FUND BALANCE - Beginning

$0

$0

FUND BALANCE - Ending

$0

$40,189

Page 12

PALM GLADES COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2020

SERIES 2016A

$572,089.10
ASSESSED THROUGH COUNTY

$437,597.87

$946,946.02
S2016

$392,139.00
S2018

$2,348,771.99

TOTAL ASSESSMENT LEVY

SERIES 2017A

$475,415.22
ASSESSED THROUGH COUNTY

$376,714.93

$765,529.31
S2017

$325,873.80
S2018

$1,943,533.26

TOTAL ASSESSMENT LEVY

24.46%	19.38%	39.39%	16.77%	100.00%
001.300.36300.10000	001.300.36300.10002     025.700.36300.10000    026.700.36300.10000

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

O&M Portion	Club O&M	2008A DSF Portion	Club Debt	Total

11/22/2019	CURRENT 11/1-8/2019	$83,916.11	$3,356.64	$805.59	$0.00	$79,753.88
11/22/2019	INSTALLMENT 6/1-11/1/2019	$1,338.22	$70.26	$12.68	$0.00	$1,255.28
12/3/2019	CURRENT 11/9-14/2019	$42,015.81	$1,680.63	$403.36	$0.00	$39,931.82
12/10/19	CURRENT 11/15-30/2019	$1,565,317.32	$62,612.55	$15,027.04	$0.00	$1,487,677.73
12/23/19	CURRENT 12/1-13/2019	$118,986.20	$4,613.58	$1,143.73	$0.00	$113,228.89
01/10/20	CURRENT 12/14-31/2019	$19,792.53	$593.77	$191.99	$0.00	$19,006.77
01/10/20	INSTALLMENT 11/2-12/31/2019	$604.02	$18.12	$5.86	$0.00	$580.04
01/30/20	INT 10/1-12/31/2019	$0.00	$0.00	$0.00	$1,007.14	$1,007.14
02/10/20	CURRENT 1/1-31/2020	$24,538.52	$539.43	$239.99	$0.00	$23,759.10
03/09/20	CURRENT 2/1-29/2020	$22,107.77	$221.09	$218.86	$0.00	$21,667.82
04/10/20	CURRENT 3/1-31/2020/INSTLL 1/1-3/31/2020/DEL-CERT INT	$24,746.93	$0.00	$247.48	$0.00	$24,499.45

$19,508.91	$15,458.69	$31,413.89	$13,372.40	$79,753.88
$307.06	$243.31	$494.44	$210.47	$1,255.28
$9,767.88	$7,739.98	$15,728.56	$6,695.40	$39,931.82
$363,906.63	$288,356.48	$585,974.49	$249,440.13	$1,487,677.73
$27,697.36	$21,947.15	$44,599.20	$18,985.18	$113,228.89
$4,649.32	$3,684.08	$7,486.49	$3,186.88	$19,006.77
$141.89	$112.43	$228.47	$97.26	$580.04
$246.36	$195.21	$396.70	$168.87	$1,007.14
$5,811.81	$4,605.22	$9,358.36	$3,983.71	$23,759.10
$5,300.25	$4,199.87	$8,534.64	$3,633.06	$21,667.82
$5,992.91	$4,748.73	$9,649.97	$4,107.84	$24,499.45

TOTAL	$1,903,363.43	$73,706.07	$18,296.58	$1,007.14	$1,812,367.92	$443,330.36	$351,291.16	$713,865.20	$303,881.20	$1,812,367.92

YTD % collected	97.93%	97.93%	97.93%	97.93%	97.93%
YTD Gross collected	$465,589.12	$368,928.81	$749,707.00	$319,138.49	$1,903,363.43

Outstanding assessments	$9,826.10	$7,786.12	$15,822.31	$6,735.31	$40,169.83

Discount/(Penalties)	$18,029.53	$14,286.44	$29,031.74	$12,358.36	$73,706.07
Commission	$4,475.60	$3,546.42	$7,206.76	$3,067.80	$18,296.58
Interest	$246.36	$195.21	$396.70	$168.87	$1,007.14

24.36%	18.63%	40.32%	16.70%	100.00%
001.300.36300.10000	001.300.36300.10002     024.700.36300.10000    026.700.36300.10000

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

O&M Portion	Club O&M	2016A DSF Portion	Club Debt	Total

11/22/2019	CURRENT 11/1-8/2019	$52,994.07	$2,119.80	$508.75	$0.00	$50,365.52
11/22/2019	DELINQUENT FY2018	($2,022.42)	($80.09)	($20.22)	$0.00	($1,922.11)
11/22/2019	INSTALLMENT 6/1-11/1/2019	$7,788.81	$339.44	$74.49	$0.00	$7,374.88
12/3/2019	CURRENT 11/9-14/2020	$50,399.08	$2,015.99	$483.83	$0.00	$47,899.26
12/10/2019	CURRENT 11/15-30/2019	$1,850,071.44	$74,003.67	$17,760.68	$0.00	$1,758,307.09
12/23/2019	CURRENT 12/1-13/2019	$154,042.35	$5,985.14	$1,480.56	$0.00	$146,576.65
1/10/2020	CURRENT 12/14-12/31/2019	$45,084.04	$1,378.50	$437.05	$0.00	$43,268.49
1/10/2020	INSTALLMENT 11/2-12/31/2019	$2,679.89	$80.38	$26.01	$0.00	$2,573.50
1/30/2020	INT 10/1-12/31/2019	$0.00	$0.00	$0.00	$1,189.89	$1,189.89
2/10/2020	CURRENT 1/1-31/2020	$47,929.15	$983.30	$469.45	$0.00	$46,476.40
3/9/2020	CURRENT 2/1-29/2020	$18,843.47	$224.80	$186.19	$0.00	$18,432.48
4/10/2020	CURRENT 3/1-31/2020/INSTLL 1/1-3/31/2020	$29,994.69	$45.00	$299.50	$0.00	$29,650.19
4/24/2020	INT 1/1-3/31/2020	$195.50	$0.00	$0.00	$0.00	$195.50

$12,267.50	$9,383.56	$20,305.69	$8,408.77	$50,365.52 ($468.17)		($358.11)		($774.93)		($320.91)	($1,922.11)
$1,796.30	$1,374.01	$2,973.30	$1,231.27	$7,374.88
$11,666.80	$8,924.07	$19,311.37	$7,997.02	$47,899.26
$428,269.89	$327,588.82	$708,890.39	$293,557.99	$1,758,307.09
$35,701.59	$27,308.58	$59,094.78	$24,471.69	$146,576.65
$10,538.88	$8,061.32	$17,444.40	$7,223.89	$43,268.49
$626.83	$479.47	$1,037.55	$429.66	$2,573.50
$289.82	$221.69	$479.72	$198.66	$1,189.89
$11,320.23	$8,658.98	$18,737.72	$7,759.46	$46,476.40
$4,489.59	$3,434.14	$7,431.36	$3,077.39	$18,432.48
$7,221.88	$5,524.10	$11,953.96	$4,950.24	$29,650.19
$195.50	$0.00	$0.00	$0.00	$195.50

TOTAL	$2,258,000.07	$87,095.93	$21,706.29	$1,189.89	$2,150,387.74	$523,916.64	$400,600.63	$866,885.33	$358,985.14	$2,150,387.74

YTD % collected	96.14%	96.14%	96.14%	96.14%	96.14%
YTD Gross collected	$549,979.83	$420,686.22	$910,349.83	$376,984.18	$2,258,000.07

Outstanding assessments	$22,109.27	$16,911.65	$36,596.19	$15,154.82	$90,771.92

Discount/(Penalties)	$21,213.91	$16,226.77	$35,114.16	$14,541.09	$87,095.93
Commission	$5,286.99	$4,044.08	$8,751.25	$3,623.97	$21,706.29
Interest	$289.82	$221.69	$479.72	$198.66	$1,189.89