Viera East
Community Development District
Combined Balance Sheet October 31, 2017
Governmental Fund T'(p_es

Totals

Assets

General	C,.iR.ital Reserve	�_bt_  $ervice	GolfCourse/Re_g_eation	(memorandum onli

Operating Account	$125,60-8	$14,480

----

$175,449	$315,538

----

Accounts Receivable

-	----	----

($9,541)	($9,541)

Assessment Receivable Rent Receivable
Due From Golf Course

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

-

$79,528	----	----
--

$48,219	$48,219
$736	$736
$79,528

Due From General Fund Due From Capital Reserve

----

----

$30,80--9--

$30,809
$0

Due from Debt Service Due from Other Inventory - Pro Shop

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

$1,029	$1,029
$76,501	$76,501

----

Investments: State Board	----	$213,452	---
Benefit Assessment- Series 2012	----

$213,452

-

$93,714	$93,714

Reserve - Series 2012	----
Bond Service 2006	---

---	$484,682
---	----

$281,215	$281,215
$484,682

Improvements (Net of Depreciation)

------	----

$1,322,853	$1,322,853

Prepaid Expenses- Debt Prepaid Expenses- Operations

$14,213	----	----	$93,902

$0
$108,115

---

lrotal Assets	$219,354	$227,932	$484,682	$2,114,886	$3,046,8541

Liabilities

$2,814	----

$56,211

Accounts Payable

$8,573	---	$1,158	$9,732

$53,397

Accrued Expenses

--	--	$34,852	$34,852

Deferred Revenue- Season Advance

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

Deferred Revenue- Special Assessments O&M Deferred Revenue- Special Assessments Debt

----
----

----

$0
$8,000	$8,000

Deposit-Divots Grill
Due to General Fund Accrued Interest Payable

-	---	$--5-	$79,528	$79,533

-	$88,642	$88,642

---	----	$31,667	$31,667

Accrued Principal Payable

----	$0

--

Golf Cart Lease Payable Sales Tax Payable

---	---	$9,835	$9,835
--	---

$0

Due to Golf Course	$30,80-9-	----

$30,809

Due to Debt Service Due to Capital Reserve

---

----

----	$0

Accrued Payroll Payable	$11,81--6-	----	----

$24,128	$35,945

---

Bonds Payable - Series 2012 Bond Discount
Deferred Loss
Fund Equity

----

---

$4,445,000	$4,445,000
($23,633)	($23,633)
($243,197)	($243,197)

Net Assets	--	---	----	($2,394,492)	($2,394,492)

Fund Balances
Assigned - First Quarter	$176,000
Assigned - Prepaid Expenses	$14,213

$227,9�?-

--	---

Unassigned	($24,871)	$227,932 Restricted for Debt Service
Total Liabilities, Fund Eq�ity, Other	$219,35_4

$484,677
$484,682

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

$2,_114,886

----

$176,000
$14,213
$203,061
$484,677
$3,046,854

Viera East
Community Development District
General Fund
Statement of Revenues & Expenditures For Period Ending October 31, 2017

$467

Adopted	Prorated Budget	Actual
	Bud et	10/31/17	10/31/17	Variance	
Revenues				
Maintenance Assessments	$808,157	$261	$261	$0	
Golf Course Administrative Services	$56,280	$4,690	$4,690	$0	
Interest Income	$100	$8'	$0	($8)	
Total Revenues	$864,536	$4,959	$4,951	(SB)I	
Administrative Expenditures				
Supervisors Fees	$30,195	$2,516	$2,272	$244	
Engineering Fees	$5,000	$417	$0	$417	
Attorney's Fees	$5,000	$417	$0	$417	
Dissemination	$1,000	$83	$83	$0	
Trustee Fees	$5,600	$467	($0)	
Annual Audit	$6,500	$542	$542	($0)	
Collection Agent	$2,500	$208	$208	($0)	
Management Fees	$97,515	$8,126	$8,126	$0	
Postage	$2,500	$208	$33	$175	
Printing & Binding	$4,500		$61	$314	
Insurance- Liability	$7,293	$608	$565	$43	
Legal Advertising	$2,500	$208	$0	$208	
Other Current Charges	$1,500	$125	$74	$51	
Office Supplies	$3,000	$250	$265	($1 5)	
Dues & Licenses	$175	$15	$15	($0)	
Information Technology	$3,400	$283	$283	$0	
Total Administrative	$178,178	$14,848	$12,994	s1,as4 1	

$375

Page 2

Operating Expenditures

Viera East
Community Development District
General Fund
Statement of Revenues & Expenditures For Period Ending October 31, 2017
Adopted	Prorated Budget	Actual
Bud et	10/31/17	10/31/17	Variance

Administrative Fee FICA Expense	$1,199
$10,072	$100
$839	$121	($21)
$852	($13)	
Employee Insurance
Workers Compensation	$7,667
$2,581	$639
$215	$580
$239	($24)	
Unemployment
Other Contractual Training	$6,500
$500	$542	$516		
Uniforms	$500		$0	$42	
Total Operating	$161,532	$13,461	$13,783	($322)1	

Canal Maintenance	
$11,000	
$917	
$0	
$917	
Lake Bank Restoration Environmental Services Water Management System Control Burns
Contingencies	$60,000
$27,000
$99,000
$15,000
$9,000	$5,000
$2,250
$8,250
$1,250
$750	$0
$0
$7,565
$0
$0	$5,000
$2,250
$685
$1,250
$750	
Fire Line Maintenance	$5,000	$417	$0	$417	
Basin Repair	$4,000	$333	$0	$333	

Salaries	$131,660	$10,972	$11,475	($503)

$71
$25

$0

Maintenance Expenditures

Total Maintenance	$230,000 	$19,167	$7,565	$11,6021

Page 3

Viera East
Community Development District
General Fund
Statement of Revenues & Expenditures For Period Ending October 31, 2017
Adopted	Prorated Budget	Actual
Bud et 	10/31/17	10/31/17	Variance	
Grounds Maintenance Expenditures
Salaries	$145,559	$12,130	$12,485
Administrative Fees	$3,289	$274	$286	($11)
FICA	$11,135	$928	$897
Health Insurance	$24,205	$2,017	$1,800	$217
Workers Compensation	$2,853	$238	$260	($22)
Unemployment	$2,132	$178	$20	$157
Telephone	$2,000	$167	$366	($199)
Utilities	$7,700	$642	$413	$229
Property Appraiser	$1,990	$166	$0	$166
Insurance	$1,359	$113	$98	$16
Repairs	$14,000	$1,167	$867	$300

$96

Fuel	$16,500	$1,375	$0	$1,375
Park Maintenance	$3,000	$250	$154
Sidewalk Maintenance	$5,000	$417	$0	$417
Chemicals	$5,000	$417	$0	$417
Contingencies	$6,000	$500	$72	$428

$83

Refuse	$9,000	$750	$430	$320

($54)

Office Supplies	$1,000	$0	$83
Uniforms	$3,000	$250	$304
Rain Bird Pump System	$18,500	$1,542	$0	$1,542
Maintenance Reserve - Transfer Out	$11,604	$967	$967
Total Grounds Maintenance	 	$294,826	$24,569		$19,419	ss,1 so I
Total Expenditures	$864,536	$72,045	$53?61	s1 a,2a4 I
Excess Revenue/(Expenditures)	$0	($48,810)  	
Beginning Fund Balance	$0	$214,151
Ending Fund Balance	$0		$165,342

Page 4

Viera East
Community Development District
Capital Reserve Fund Statement of Revenues & Expenditures
For Period Ending October 31, 2017

Revenues

Adopted Bud et

Prorated Budget 10/31/17

Actual 10/31/17

Variance

Interest Income

$250	$21	$261

$240

Reserve Funding - Transfer In (General)	$11,604

$967	$0

Reserve Funding - Transfer In (Golf)	$30,899	$2,575	$1,490
Total Revenues	 	$42,753	$3,563		$2,717
Expenditures

($1,085)
($845)1

Capital Outlay	$125,000	$15	$0

Transfer Out	$0	$0	$0
Total Expenditures	 	$125,000	

$0
so I

Excess Revenues/(Expenditures)		($82,247}	 		$2,702   		
Beginning Fund Balance		$785,491		$225,229	
					
Ending Fund Balance		$703,244		$227,932	

Page 5

Check Date
CFaYp2i0ta7l8Outlay

Viera East Community Development District
Capital Reserve Fund
Capital Outlay Check Register Detail For Period Ending October 31, 2017
Vendor	Detail

Amount

10/20/17 Regions Bank	Wire Transfer Fee

Total

Page 6

$	15.00

$	15.00

Viera East
Community Development District
Debt Service Fund Statement of Revenues & Expenditures
For Period Ending October 31, 2017

Revenues
Special Assessments Interest Income
Total Revenues
Expenditures
Series 2006 lnterest-11/1 Interest-Sil Principal-5/1
Other Debt Service Costs
Total Expenditures

Adopted Bud et

$2,423,170
$100
$2,423,270

$291,669
$291,669
$1,810,000
$46,873
$2,440,211

Prorated Budget 10/31/17

$783
$8
$791

$0
$0
$0

Excess Revenues/(Expenditures)	($16,941)	$862	
Beginning Fund Balance	$466,966	$483,815	
Ending Fund Balance	$450,026	$484,677	

$0

Page 7

Actual 10/31/17

$783
$80
$862

$0
$0
$0

$0

Variance

$0
$71

$0
$0
$0
$0
so I

CommunityVDieervaeEloapsmt ent District
Golf Course/Recreation Fund - Operations Statement of Revenues & Expenditures For Period Ending October 31, 2017

Number of Rounds

ABduodpgteetd II

Actuals

Current Month

Variance II

Actuals

YeaBru-tdo9.-eDtate

Variance

Paid Rounds Member Rounds
Comp Rounds Total Memberships
Revenue per Round
Paid Rounds
Revenues
Greens Fees/Cart Fees Gift Cards - Sales
Gift Cards - Usage
Season Advance/Trail Fees
Associate Memberships Driving Range
Golf Lessons
Merchandise Sales Restaurant
Special Assessments - Operations Miscellaneous Income
Total Revenues
Golf Course Expenditures
Other Contractual Services Telephone/Internet
Postage
Printing & Binding Utilities
Repairs & Maintenance Advertising
Bank Charges
Office Supplies Operating Supplies
Dues, Licenses & Subscriptions Drug Testing - All Departments
Training, Education & Employee Relations
Contractual Security IT Services
Total Golf Course Expenditures

37,250	2,647
10,000	429
6,000	405
60	5

$1,296,290	$82,152

($725)

$25,000	$188 ($25,000)
$210,000	$16,716
$42,000	$2,449
$72,000	$3,816
$2,100	$175
$115,000	$7,249
$10,000	$737
$22,527	$1,877
$15,000	$834
I $1,784,91711   $115,468

$18,000	$1,319

$447

$9,308	$393
$450
$1,000	$0
$5,000	$281
$7,000	$405
$45,000	$3,S85
$30,500	$1,222
$1,500	$191
$9,500	$691
$2,000	$161
$500	$89
$2,500	$142
$5,000	$120
$3,000	$0
I	$140,25811	$9,046
Page  8

2,444

394

656

$88,796
$1,713 ($1,713)
$14,385
$2,877
$4,932
$144
$7,878
$685
$1,876
$1,250
$122,822

$1,499

$37

$775
$83
$417
$583
$3,749
$2,541
$125
$791

$42
$417

$167
$208

$250
$11,683

203
(227)
11
5

($6,644)
($1,525)
$987
$2,331 ($428)
($1,116)
($628)
$1 ($415)

$180
$382 ($409)
$136
$178
$164
$1,319
($66)
$100
$6
$66
$297
$250 s2,637 11

2,647	2,444	203
429	656	(227)
405	394	11
60	(60)
$36	($5)

$82,152	$88,796	($6,644)
$188	$1,713	($1 ;525)
($725)	-$1,713
$16,716	$14,385	$2,331
$2,449	$2,877	($428)
$3,816	$4,932	($1,116)
$175	$144

$737

$7,249	$7,878	($628)
$685	$52
$1,877	$1,876	$1

($7,355}1

$115,468

$834	$1,250	($415)
$122,822

$1,319	$1,499	$180

$447

$393	$775	$382
$37	($409)
$0	$83	$83
$281	$417	$136
$405	$583	$178
$3,585	$3,749	$164
$1,222	$2,541	$1,319
$191	$125	($66)
$691	$791	$100

($47)

$161	$167	$6

$208

$142	$42	$66
$120	$417	$297
$0	$250	$250
$9,046	$11,683	s2,637 I

Viera East Community Development District
Golf Course/Recreation Fund - Operations
Statement of Revenues & Expenditures For Period Ending October 31, 2017

II

Adopted
Budget	Actuals

Current Month Budget

Variance II

Actuals

Year-to-Date

Variance

Budget

Restaurant Expenditures
Utilities
Pest Control Equipment Lease
Total Restaurant Expenditures	I
Golf Operation Expenditures
Salaries Administrative Fee
FICA Expense Health Insurance
Workers Compensation
Unemployment
Golf Printing Utilities
Repairs
Pest Control Supplies

$9,000	$804
$1,800	$0

$893	$781	{$112)1 1	$893	$781		

$17,326	
$18,516	
$1,190	
$17,326	
$18,516	
$1,190	

$1,100	$89
$11,900II 

$222,204
$12,858	$1,233
$17,253	$1,325
$461	$86
$4,420	$361
$9,322	$615
$500	$0
$20,500	$1,504
$250	$0
$1,800	$0
$3,000	$191

$590
$118
$72

$1,071
$1,438
$38
$368
$777
$42
$1,708
$21
$150
$250

($214)
$118 ($17)

($161)
$11 2 ($48)
$161
$204
$21
$150
$59
$125

$804	$590	($214)
$0	$118	$118
$89	$72	($17)

$1,233	$1,071	($161)
$1,325	$1,438	$112
$86	$38	($48)
$361	$368	$7
$615	$777	$161
$1,504	$1,708	$204
$0	$21	$21
$0	$150	$150
$191	$250	$59
$0	$125	$125

Uniforms
Training, Education & Employee Relations
Fuel

$1,500
$2,000
$500

$0
$0
$5,654

$125
$167
$3,553

$167

$333

$42 ($2,1 01)

$0	$167	$167

$42

$0	$42
$5,654	$3,553	($2,101)

Cart Lease

$42,636

$0	$333

$0	$333

Cart Maintenance
Driving Range

$4,000
$10,000

$632

$833

$202

$632	$833	$202

Total Golf Operation Expenditures
Merchandise Sales
Cost of Goods Sold
Total Merchandise Sales	I

$353,20411     $28,927

$11,172

$77,000	$11,172
$7710001 1

$29,433

$6,417

$506 I I	s5os I

$28,927

{$4,756)1

($4,756)	$11,172		$6,417	($4,756) ($4,756)[ [	$11,1 72	$6,417		

$29,433

Page  9

Viera East Community Development District
Golf Course/Recreation Fund - Operations Statement of Revenues & Expenditures For Period Ending October 31 , 201 7

Budget

Adopted II

Actuals

Current Month Budget

Va riance   II

Year-to-Date
Actuals	Budget	Variance

Golf Course Maintenance
Salaries
Administrative Fees FICA Expense
Employee Insurance Workers Compensation
Unemployment

$41 7,502	$33,1 13 
$8,698	$723
$32,727	$2,479
$58,955	$1 ,290
$8,384	$686
$6,61 7	$1 75

$34,792

$725

$2,727
$4,91 3
$699
$551

$1 ,679
$2
$248
$3,623

$376

$1 3

$33,1 13	$34,792	$1 ,679
$723	$725	$2
$2,479	$2,727	$248
$1 ,290	$4,913	$3,623
$686	$699	$1 3
$1 75	$551	$376

Drug Testing Consulting Fees

$420	$0
$6,000	$500

$35
$500	$0

$0
$500

$500

$35
$0

Telephone/Internet Utilities/Water Repairs
Fuel & Oil Pest Control
Irrigation/Drainage
Sand and Topsoil Flower/Mulch
Fertilizer Seed/Sod
Trash Removal
Contingency First Aid
Office Supplies Operating Supplies
Training
Janitorial Supplies Soil & Water Testing
Uniforms
Equipment Rental Equipment Lease
Small Tools

$2,500	$0
$25,700	$2,008
$42,000	$3,883
$35,000	$4,697
$1 ,500	$247
$34,000	$1 ,1 74
$1 7,500	$549
$7,000	$0
$1 20,000	$5,303
$1 4,000	$406
$2,000	$271

$78

$6,000	$585
$600
$500	$81 5
$1 8,000	$0
$500	$0
$800	$1 ,1 73
$1 ,000	$0
$1 0,500
$4,000	$492
$1 48,000	$1 1 ,562
$500	$0

$208
$2, 1 42
$3,500
$2,91 7
$1 25
$2,833
$1 ,458
$583
$1 0,000
$1 ,1 67
$1 67
$500
$50
$42

$42

$1 ,500
$67

$333

$875
$1 2,333
$42

$208
$1 33 ($383)
($1 ,780)
($1 22)
$1 ,659
$909
$583
$4,697
$761 ($1 04)
($85)
($28)
($773)
$1 ,500
$42 ($1,106)
$83
$1 04
($1 59)
$771

$0	$208	$208
$2,008	$2, 1 42
$3,883	$3,500	($383)
$4,697	$2,91 7	($1 ,780)
$247	$1 25	($1 22)
$1 ,1 74	$2,833	$1 ,659
$549	$1 ,458	$909
$0	$583	$583
$5,303	$1 0,000	$4,697
$406	$1 ,1 67	$761
$271	$1 67	($1 04)
$585	$500	($85)
$78	$50	($28)
$815	$42	($773)
$0	$1 ,500	$1 ,500
$0	$42	$42
$1 ,1 73	$67	($1 ,1 06)

$771

$0
$875	$1 04
$492	$333	($1 59)
$1 1 ,562	$1 2,333	$771

$1 2,928 j

$0	$42	$42

Total Golf Course Maintenance

I s1 ,030,903I I      $72,981	$85,909	s1 2,92a	$72,981	$85,909	

Page 10

Viera East
Community Development District Golf Course/Recreation Fund - Operations

Budqet

Statement of Revenues & Expenditures For Period Ending October 31 , 201 7

II

Adopted Bud<iet

Actuals

Current Month

Variance II

$50

Actuals

Year-to-Date
Bud_g_et	Variance

$50

$2!575
$1 22,822

$1 1,03 1

$1 1 ,803

$1 48,600

$1 35,540
{$20,072)

($20,072)

Administrative Expenditures		
Legal Fees	$1 ,500	$0	$1 25	$ 125	$0	$125	$1 25	
Arbitrage	$600	$50
Dissemination	$1 ,000	$83	$83	$0
$0		$50
$83	$0
$0	
Trustee Fees	$3,750	$31 3	$31 3	$0	$31 3	$313	$0	
Annual Audit	$1 ,500	$125	$1 25	$0	$1 25	$125
Golf Course Administrative Services	$56,280	$4,690	$4,690	$0	$4,690	$4,690	
Insurance Property Taxes		$71 ,000
$6,000	$5 ,266	$5, 917 
$500	$650		$5,266
$504	$5,91 7
$500	$650
($4)	
Total Administrative Expenditures	I	$141,6301 1			$771	II 	$1 1,031		s771 1	
Renewal & Replacement Operating Reserves		$30,899
$0	$1 ,490
$0	$2,575
$0	$1 ,085		$1 ,490
$0	$2,575
$0	$1 ,085
$0	
Total Reserves	I	$1 ,490	$2,575	$1 ,08s 11 	$1 ,490		s, ,oss 1	
Total Revenues	I s1 ,7a4,91 71 1 	s 1 1 5,46a	$1 22,822	cs7, 3s5)] 1	$1 1 5,468		($7,355)1	
Totai Expenditures	j $1 ,78 5,79Sj j	$13 5,540		$1 3,060j j		$148,600	$1 3,0601	
Operating Income (Loss)	I	($878)1! 		($25,777)	S5,7os 11 			$5,705 I	

Non Operating Revenues/(Expenditures)
Special Assessments
Interest Income Transfer In
Interest Expense

$558,355	$46,530
$1 ,000	$62
$0	$0
($1 78,478)	($1 4,873)

$46,530
$83

($31 ,667)

($25,704)

$0 ($1 4,873)

$0 ($22)
$0 ($0)

$46,530
$62
$0 ($1 4,873)

$46,530	$0
$83	($22)
$0	$0
($1 4,873)

Principal Expense

($380,000) 	($0) ($3 1 ,667)

($31 ,667)	($0)

Total Non Operating Revenues/(Expenditures) I	sa18 11  	
Change in Net Assets	I	$Oi l   cs20,021l
Beginning Net Assets	I	sol	-
Ending Net Assets	I	sol	--

Page 11

($22)1 1
ss,683 1 1	($20,021)
-	--	I1s213 141411 l
-	--	I <s2,394, 492>

$73	($22)1
($25,704}	ss,6a3 I

Revenues

Viera East General Fund Month to Month
October	November	December	:if!n�a!l:	Februa!li:	March	�•II	Mait	June	Ju!](	A!!!lust	Seeteml>er	Total

Maintenance Assessments	$261	$0

$0	$0	$0	$0	$0

$0	$0	$0	$261

Golf Course Administrative Services	$4,690	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,690
Interest Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

$0

$0

Total Revenues	I	S1,9Sl 
Administrative Expenditures

10	io

io	}O	$0	io	!0	so

14,951 I

Supervisors Fees	$2,272	$0	$0	$0	$0	$0	$0	$0

$0	$0

$2,272

Engineering Fees	$0	$0

$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Attorney's Fees	$0	$0

$0	$0	$0	$0	$0

$0	$0	$0	$0	$0

$467

Dissemination	$83

$0	$0

$0	$0

$0	$0	$0

Trustee Fees	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$467

Annual Audit

$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

$542

$0	$0	$0	$0	$0	$0	$0	$0	$8,126

Collection Agent	$208	$0	$0
Management Fees	$8,1 26	$0	$0
Postage	$33	$0	$0
Printing & Binding	$61	$0	$0

$0	$0	$0	$0	$0	$0	$0	$0	$208

$D	$0	$33

$0	$0	$0	$0	$0	$0	$0
$0	$0	$0	$0	$0	$0	$0	$0	$61

Insurance- Liability	$565	$0	$0	$0

$0	$0

$0	$0	$0	$0	$565

Legal Advertising	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

$0

$0

Other Current Charges	$74	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

$0	$0

Office Supplies	$265	$0	$0
Dues & Licenses	$15 

$0	$0

$0	$0	so

$0	$0	$0
$0	$0

$265

!Q

IQ

Information Technology	$283	$0	$0	$0

$0	$0	$0

$0	$0	$0	$283

Total Administrative	I
Operating Expenditures

so	so	io	so	so

so	10	io	!1 2,994 I

Salaries	$1 1,475	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1 1 ,475

Administration Fee	$1 21	$0	$0	$0
RCA Expense	$852	$0	$0	$0

$0	$0	$0

$0	$0

$0	$0	$0

$0	$121 
$852

Health Insurance	$580	$0

$0	$0	$0	$0	so	so	$0	so	$580

Won:ers Compensation

$0	$0	$0	$0	$0	$0	$0	so	$0

$0	$239

Unemployment	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$0	$0	$0	$0	$0	$516 
Other Contractual	$51 6	$0	$0	$0	$0	$0	$0	$0

Training	$0

$0	$0

$0	$0

$0	$0	$0	$0

Uniforms	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Total Operating	I	11 3,783	10	10	10	10	10

io	1!2	!0	!0	so	!l�,783 I

Page 12 

Maintenance Expenditures

Viera East General Fund Month to Month

October	November	December	Januacx	Februac)'.	March	�ril	Max	June	.lull(	A!!9USt	�tember	Total

Canal Maintenance	$0	$0	$0	$0	$0	$0	$0	$0

$0	$0	$0

Lake Bank Restoration	$0	$	$0

$0	$0

$0	$0	$0	$0	$0	$0

Environmental Seivices	$0	'so	$0

$0	$0	$0	$0	$0	$0

$0	$0

Water Management System	$7,565	$0

$0	$0	$0	$0	$0	$0

$0	$0	$7,565

Control Burns	$0	$

$	$0	$0	$0	$0	$0	$0	$0	$0	$0

Contingencies

$0	$0	$0

$0	$0

$0	$0	$0	$0	$0

Fire Line Maintenance

$0	$

$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Basin Repair	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Maintenance	I	$7,S65	$0	$0	$0	$0	$0	so	$0	$0
Grounds Maintenance Expenditures

$0	$0	$0

$0	$0	$0	 	

Salaries	$ 1 2.�85	$0	$0	$0	$0

$0	$0	$0

$0	$0	$1 2,485

$897

Administrative Fees	$286	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$286

FICA	$897	$0	$0	$0

$0	$0	$0	$0	$0	$0	$0

Health Insurance	$1 ,800	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1 ,800

$20	$0	$0	$0	$0	$0

$0	$0

Workers Compensation	S260	$0

$0	$0	$0

$0	$0	$0	$260

Unemployment
Telephone	$366	$0	$0	$0	$0	$0	$0	$0

$0	$0	$0	$0	$20

$413 

$0-

$0

$0	$0	$366

Utilities	$41 3

$0	$0	$0	$0	$0

$0	$0	$0	$0

Property Appraiser
Insurance-  Property

$9$08
$667

$0	$0
$0	$0

$0	$0	$0	$0
$0	$0	$0	$0	$0

$0	$0	$0

$0	$0
$0	$98

$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Repairs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$867
Fuel
Park Maintenance	$ 1 54	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Sidewalk Repair	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Chemicals	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

$430

$430

Contingencies	$72	$0	$0	$0	$0

$0	$0	$0	$0	$0	$0	$72

Refuse	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Uniforms

$0	$0	$0

$0	$0

$0	$0

Rain Bird Pump System

$0	$0	$0	$0	$0

$0	$0	$0	$0	$0	$0

Maintenance Reserve· Transfer Out

$0	$0

$0	$0

$0	$0	$0	$0	$0	$967

$0

$0

Total Grounds Maintenance	I	$1 9.4 19 	$0	so	$0	so	so	so	$0	so	$0	$0	$0	$1 9.419 I

Total Expenditures	I	$53.761	$0	$0	so	so	$0      	

$0	$0	SS3.761 I

Excess Revenue/(Expenditures)	I	($48.8 1 02

$0	$0

io	$0	$0

$0	so	,s4s.e1 oli

Page  1 3

Number of Rounds

Viera East Golf Course Month to Month

October	November	December	Janua!l'.	Februa!l'.	March	�ril	M�	June	Jul;i:	Auaust	September	Total

Paid Rounds	2,647	0	0	0	0
Member Rounds	429	0	0	0	0

0	0	0	0	0	0

2,647

0

0	429

0	0	0	0

Comp Rounds	405	0	0	0	0	0	0	0	0	0	0	0	405
Revenue per Round

Paid Rounds
Revenues:

$0	$0	$0	$0

$0	$0	$0	$0	$0	$0	$31

Greens Fees	$82,1 52	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$82,152

Gift Cards - Sales	$188	$0	$0	$0

$0	$0	$0	$0

$0	$0	$1 88

Gift Cards - Usage

$0	$0	$0

$0	$0	$0	$0	$0	$0	$0	($725)

Season Advance/Trail Fees	$16,716	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$16,71 6
Associate Memberships	$2,449	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,449

$175 

Driving Range	$3,816	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,816 

Golf Lessons

$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175 

Merchandise Sales	$7,249	$0	$0	$0	$0	$0	$0

$0

Restaurant	$737	$0	$0	$0	$0	$0	$0	$0

$0	$0	$0	$0	$7,249
$0	$0	$0	$0	$737

Special Assessments - Operations	$1 ,877	$0	$0	$0	$0	$0	$0	$0

$0	$0	$1 ,877

Miscellaneous Income	$834	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$834

S1 15 468

1

Total Revenues	I	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	s1 1 s,46a I

Golf Course f;!penditures:

$1,319	$0	$0	$0	$0	$0	$0	$0

$0	$0	$0	$1,319 

Other Contractual Services

$0	$0

$0	$0	$0	$0	$0	$0	$0	$0

Telephone/lntemet

$447	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$447

$393

$393

Postage

$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Printing & Binding

$281	$0	$0	$0	$0	$0	$0

$0	$0	$281

Utilities

$405	$0	$0	$0	$0

$0	$0	$0	$0	$0

$405

Repairs & Maintenance

$3,585	$0	$0

$0	$0	$0	$0	$0	$0	$0

$3,585

Advertising

$1 ,222	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1 ,222

Bank Charges

$191	$0	$0	$0	$0

$0	$0	$0	$0	$0	$0	$191 

Office Supplies

$691	$0	$0

$0	$0	$0	$0	$0	$0	$0	$0	$691

Operating Supplies

$161	$0	$0	$0	$0	$0	$0	$0	$0	$0

$161 

Dues, Licenses & Subscriptions

$89	$0

$0	$0	$0	$0

$0	$0

$0	$89

Drug Testing - All Departments

$142	$0	$0

$0	$0	$0	$0	$0	$0	$0

$1 42

Training, Education & Employee Relations

$120	$0	$0	$0	$0

$0	$0	$0	$0

$0	$120

Contractual Security IT Services

$0	$0

$0	$0	$0	$0	$0	$0	$0	$0	$0

Total Golf Course Expenditures	I	.$9,046	$0	$0	$0
Restaurant Expenditures:

$0	$0	$0	$0	$0	$0	$0	S9,046 I

Utilities	$804	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$804

Pest Control

$0	$0	$0	$0	$0

$0	$0	$0	$0	$0	$0

Equipment Lease	$89	$0
Total Restaurant Expenditures	I	$893	$0

$0	$0	$0	$0	$0	$0	$0	$0	$0	$89
$0	so	$0	$0	$0	$0	$0	$0	$893 1

Page 14 

Salaries

Gol[Qperations_:

Viera East Golf Course Month to Month
October	November	December	January	February	March	April	May	 June	July	August	September	Total

$17,326	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1 7,326

Administrative Fee	$1 ,233	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1 ,233
FICA Expense	$1 ,325	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1 ,325

Health Insurance	$86	$0	$0

$0	$0

$0	$0	$0	$0	$0	$0	$86

WUnoermkeprlsoyCmomenptensation

$661 51

$0	$0	$0	$0

$0	$0	$0	$0	$0	$0	$0	$6 61 51

Golf Printing	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Utilities	$1 ,504	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1 ,504

Repairs	$0

$0	$0

$0	$0

$0	$0

$0	$0	$0	$0

Pest Control	$0	$0	$0	$0	$0	$0

$0	$

$0	$0	$0	$0

Supplies	$191	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$191 

Uniforms	$0	$0	$0

$0	$0	$0

$0	$0	$0

Training, Education & Employee Relations	$0	$0	$0

$0	$0	$0	$0	$0	$0	$0	$0

Fuel	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Cart Lease	$5,654	$0	$0	$0	$0

$0	$0	$0

$0	$0	$5,654

Cart Maintenance	$0	$0	$0

$0	$0

$0	$0	$0	$0	$0	$0	$0

Driving Range	$632	$0	$0	$0	$0	$0	$0	$0	$0	$0	$632

Total Golf Operation Expenditures	I	$28,927	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Merchandise Sa/e_s:

SZ81927 I

Cost of Goods Sold	$1 1 ,172	$0	$0	$0	$0	$0	$0

$0	$0	$0	$0	$1 1,1 72

Total Merchandise Sales	I	s1 111 12	$0

$0	$0	$0	$0	$0	$0	$0	$0

$1 1,1 721 

Salaries

Golf Course Maintenance:

$33,1 13	$0	$0	$0	$0	$0	$0	$0

$0	$33,113 

Administrative Fees

$0	$0

$0	$0

$0	$0	$0	$0	$0	$0	$723

FICA Expense	$2,479	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,479

$723

Employee Insurance	$1 ,290	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1 ,290

Workers Compensation	$686	$0	$0	$0	$0	$0

$0	$0	$0

$0	$0

$686

Unemployment	$1 75

$0	$0

$0	$0	$0	$0

$175

Drug Testing	$0	$0	$0	$0	$0	$0	$0	$0	$0

Consulting Fees	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0

$0	$0

$500

Telephone/lntemet

$0	$0	$0	$0	$0

$0	$0	$0

$0	$0

Utilities/Water	$2,008	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,008
Repairs	$3,883	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,883

Fuel & Oil	$4,697	$0	$0	$0	$0	$0	$0

$0	$0	$0	$0	$4,697

Pest Control	$247	$0

$0	$0	$0	$0

$0	$0	$0	$0

$247

Irrigation/Drainage	$1,174	$0

$0	$0	$0	$

$0	$0	$0	$0	$0	$7 ,1 74

Sand and Topsoil	$549	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$549
Flower/Mulch	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Fertilizer	$5,303	$0	$0	$0	$0	$0	$0	$0	$0	$0

$0

Seed/Sod	$406	$0	$0	$0	$0	$0	$0	$0	$0

$0	$5,303
$0	$406

Trash Removal	$271	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$271

$78

First Aid

Contingency	$585	$0

$0	$0	$0

$0	$0	$0	$0	$0	$585

$0	$0	$0

$78	$0	$0	$0	$0
OHlce Supplies	$815	$0	$0	$0	$0

$0	$0	$0	$0	$0	$0
$0	$0	$0	$81 5

Operating Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Training

$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

$0	$0	$0

Janitorial Supplies	$1,173	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,1 73

Soil & Water Testing Uniforms

$7$701	$0
$0

$0	$0
$0	$0

$0	$0

$0	$0	$0	$0

$0

$0	$0
$0

$0	$0
$0	$0	$0

Equipment Rental

$11 ,562	$0

$0	$0

$0	$0	$0

$0	$0

$0

Equipment Lease Small Tools

$0	$0
$0	$0

$0	$0

$0	$0	$0	$0	$0	$1 1 ,562
$0

Total Golf Course Maintenance	I	$72 981	$0	$0	$0	$0	$0	$0	$0	$0     	
Page 15 

$0	so	$72,981

Administrative Exoo_nditures:

Viera East Golf Course Month to Month
October	November	December	Janua!l'.	Februa!l!	Marcli	Aenl	Ma;i:	June	Ju�	Au5ust	September	Total

Legal Fees	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Arbitrage

$0	$0

$0	$0	$0	$0	$0	$0

Dissemination	$83	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$83
Trustee Fees	$313	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$31 3
Annual Audit	$125	$0	$0	$0	$0	$0	$0	$0	$0	$125

Golf Course Administrative Services	$4,690

$0	$0

$0	$0	$0	$0	$0	$0	$0	$0	$4,690

Insurance	$5,266

$0	$0	$0

$0	$0	$0	$0	$0	$0	$5,266

Property Taxes	$504	$0

$0	$0	$0	$0	$0

$0	$0	$504

Total Administrative Expenditures	I	$11 ,031 	$0	$0	$0   	
Reserves:

$0	$0	$0	$0    	

$0 	$0	s1 1,031 I

Renewal & Replacement	$1 ,490	$0	$0	$0

$0	$0

$0	$0	$0	$0	$1 ,490

Operating Reserves

$0	$0	$0	$0	$0	$0

$0	$0	$0	$0

Total Reserves	I	$ 11490	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	si,490  I

Total Expenditures	I	$13 5,540	$0	$0	$0	$0	$0	 	$0		$0	$0	$0	$0	s1 3s,s4o I	
Operating Income (Loss)	I	1s2010121	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($20,07211	

Total Revenues	I	$1 1 5,468 	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1 1 5,468 I

Non Operating Revenues/(Expenditures):

$46,530	$0

$0	$0	$0	$0	$0	$0	$0

$0	$46,530

Special Assessments - Debt Service

$62	$0	$0	$0	$0	$0

$0	$0	$0	$0	$0	$62

interest Income

$0	$0

$0	$0	$0

$0	$0	$0

$0	$0

Transfer In

($14,873)	$0	$0	$0	$0	$0	$0	$0	$0	$0

$0	($1 4,873)

$51

Interest Expense Principal Expense

($31 ,667)	$0	$0	$0	$0	$0

$0	$0	$0	$0	$0	($3 1 ,667)

Total Non Operating Revenues/(Expenditures)	I	$0		 	$0 	$0	$0	 	$0			$0	$0	$0	$0	ss 1 I	
Net Non Operating income / (Loss)	I 1s20,0211 	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($20,02111	

Page 16 

Viera East
Community Development District
ProShop
Statement of Revenues & Expenditures

$7,249

October  November December  January	February	March	April	Mal	June	Ju!l	August   September	Total

Revenues		
Merchandise Sales	$7,249	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,249	
Total Revenues	I	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	s7, z49 I	
Expenditures
Cost of Goods Sold	$1 1 , 1 72	$0	

$0	

$0		

$0	

$0	

$0	

$0	

$0	

$0	

$0	$1 1, 1 72	
Total Expenditures	I s1 1,1 72	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	s1 1, 1n I	
Operating Income (Loss)	I cs3,923)	$0	$0	$0	$0	$0	so	$0	$0	$0	$0	$0	($3,923}1	

Page 17 

Viera East
Community Development District
Special Assessment Receipts - FY2018

Date	I	Net	I	Gen Fund	I	Debt Svc 2006	I	Rec Fund	I	Total

·········1··0··/··2··0--/--1--7-·-·······:.�--$··

1,.2...3..1....0. 5 �.i $	260.97J:+. $	782.50 i!. $	187.58 +:' $	1,231.05

--i -- _ _L _ _ _ _ __ _ __L_ ___ ___J __ _ _

................................/.f..........................f....�----------····..·····---·---·······l�--......................................i�.....................................l�................................

.................................    ···········-············--···--    ----------·--···········-----------       ··················-········--·········-    ········---········-·················      ·············---------------...-

;	;	;. ..;

····_····_···_·..._.........._........:".............._........._.......:_··-------------·· -........·-·--·····t·...-........-.......-...- · ··-·····:···-...  ..-...-....-..........-.  -· ·---··r........................-....-....
................................. .... . ...............	..............	;	. ...........
.................................!:...............................:�...................................:: .......................................!�......................................!: ................................

$	1,231.05 $
Net Assessed

260.97 $

Percentage

782.50 $
Assessments Collected

187.58 $
Assessments Transferred

1,231.05
Balance to Transfer

Assessments Outstanding

Debt serv·iCeciF·-U· n·d·•1· $ · ·   -2�4"i3�iio i

i5isG%T'..$ .

··········7si:So r $

············ L $

783 $ 2,422,387.50

�iii�rii}.��	$	sos;isi

21.20% $ .

(260.97) . $

$	807,896.03

RE!C�E!��i.C>� F.u.n�  rs..	58�'.��.2 _' ..

15.24% ($

187.58 • $

.. ····· · · : $

188  $	580,694.42

$	3,812,209	100.00% $	1,231.05 $	970 $ 3,810,977.95

Viera East Community Development District
Golf CPoruiorsreM/Roencthre/aYteioanr CFoumndp-aOrispoenrations

f

Actuals	Actuals	Year to Date	Year to Date
10/31/16	10/31/l 7	Variance	10/31/16	10/31/17	Variance

Gift Cards - Sales	$

Greens Fees

Revenues:	$	81,980	$	82,152	$	172	$	81,980	$	82,152	$	172

Gift Cards - Usage	(1,537)	(725)	811	(1,537)	(725)	811

$	$	$	$	$	$

410	$	188	$	(222)	$	410	$	188	$	(222) 

$	3,397	$	2,449	$	(948)	$	3,397	$	2 ,449	$	(948)

ASesassoocniatAedMvaenmceb/eTrsrhaiipl sFees	$	19,881	$	16,716	$	(3,165)	$	19,881	$	16,716	$	(3,165)

$

$	175	$	(35)	$	210	$	175	$	(35)

Merchandise Sales	$	7,046045	$	7,249	$	244	$	7,005	$	7, 249	$ 	244

DGorilvfinLgesRsaonngse	$	4,25410	$	3,816	$	(724)	$	4,540	$	3,816	$	(724)

RSepsetcaiaulrAanstsessments - Operations	$

$	737	$	273	$	464	$	737	$	273

1,877

Miscellaneous Income

$	1,877	$	1,877	$	-	$	1,877	$	$
$	283	$	834	$	551	$	283	$	834	$	551

Total Revenues	$	1182.!Q_	$	115,468	$	(3,043)	$	118,510	$   115 ,468	$	(3,043)

Expenditures:
GReoslftaCuoruarnste Expenditures
GMoelrfcOhapnedraisteioSnasles

$	$	$	327	$	9,373	$	9,046	$	327

9,397473	9,046

$	893	81	974	$	893	$	81

$	$	$

$

$

$	21,668	$	28,927	$	(7, 259)	$	21,668	$	28,927	$	(7,259)

Administrative

Golf Course Maintenance

$	605,,304769

$	7112 ,,198712	$

(1(25 ,,980245)

$	605 ,04796

$	1712 ,,918712	$

(1( 52,,890245 ) 

$

$

Reserves	$	2,197	1,490	$	707	2,197	$	1,490	707

$

$

$	11,288	$	11,031	$	257	$	11,288	$	11,031	$	257

$	$	$

Total Expenditures	$	110,925	$	135,540	$	(24,615)	$	110,925	$	135,540	$	(24,615)
Operating lncome/(Loss)	$	7,586	$	(20,0��   _$_in,6�	$	7, 586	$	(20,072)	$	(27,658)

I. Cash Flows:	Actuals

Viera East Cash Flow Analysis FY 2017 

I

I

Anril

Projections

I

July

I

Auaust I September ]

Totals

I October I \ November I December I

Januarv I Februarv I

March

May

June

StartiCanrgryFFuonrw!!�ard	1$   65,313 I   I s    45,241 I$

16,407 I$

4,903 I$    27,358 I$

79,922 I$ 

161,544 I$

1 95,727 I$ 

197,827 J $

1 88,584 I$ 

154,s3s I $

1 $

781 I $ 

641 I $ 

962 1 $

I $ 200 598 I $

$

I $

I $

I $

Revenues
Golf CourCsoeurse OperationsI $

115 468 I   I $   111'199,7.18112 I $

I $

137 229

136461 1 $

117710,441597 I $    201 732 I $

223209,,968888  $

118832,212978 I $

150,799 I $
149 954 1 $

113398,,572309 I$ 

111144,,824065 I $

127 007 I$ 

710 I $

126 297 1 $

9900,837794 1I $$ 

11,778722889154

114,731 I I $

669 I $	768 1 $

I$ 

Restaurant! $	7371 I $
Tota/Al/ Cash! $ 18()1 781 I IS 1G5 022 I$ 

I $

153 635 1 S

1, 134 1 $
176322 I $  229,090 I $

1 300    $
310 910   $

1 029 I $ 
344 771 1 $

845 1 $ 
346,52G I$ 

337 347 1 $

303431 1 $

281 842 I$ 

505 I$ 
224  043 I$ 

10 081
1,782895

ExpGenoslfeCsourse
Course Operations! $

114487,783193 I $

114487,,986419 I $

114497,186198 1I $$

149 366  $
147,819  $

114497,,084139 I $

148 700 I $
147 694 1 $

148 762 I $

a93 I I $

147,833 1 $

148,596 I $
147833 1 $

114487867383 I$ 

114477,,603343 I$ 

1 n1 799

I $ 

1 759, 787

I $ 

Restaurant! $

796 I $ 

1 349 I $

1,547 $

1.225 I s 

1 006 I s 

929 I $ 

763 1 $

845 I$ 

12, 012

4,903 !

134,647 I I $ 147 819 I $

I $

I $

Cash Less Expenses! $     45,241 I  I$   16,407 I$	$

$	$ 161,544 !$

195,727 !$

197,827) $

188,584 ) $

133,164 ! $

914 I$	1 145 I $

76,409 I

154,835!$

27,358 !

79,922 )

Projected Revenues FY 2018 Projected Expenses FY 2018 Projected Surplus{Deficit) FY 2018

$    1,782,895
$    1 771,799
$	11,096

Rounds of Golf

Viera East Community Development District
Detailed Rounds of Golf Report
Oct-17

Monthly	Year to Date

PRaoiudnRdos uonfdGsolf- Associate Member	299	9%	299	9%
Rounds of Golf- CDD Resident	667	19%	667	19%
Rounds of Golf - Public	1,469	42%	1,469	42%
Rounds of Golf - Golf Now / EZ Links	268	8%	268	8%

-110	0%

Rounds of Golf- Tournaments	2%	56	2%

-3%

Rounds of Golf- Misc	0%
Rain Check Issued	-3%	-110
Total Paid Rounds	2,649	2,649
MRoeumndbserofRGouonlfd-sMembers	431	12%	431	12%
Total Member Rounds	431	431
CRoomun11dsRoofunGdoslf- Staff/Comp	118	3%	118	3%
Rounds of Golf- GolfNow EZ Links - Trade	205	6%	205	6%
Rounds of Golf- Other Com p	64	2%	64	2%
Total Comp Rounds	387	387

TOTAL ROUNDS OF GOLF	3,467	100%	3,467	100%

Revenues
Monthly	Year to Date
GRoreuenndss FoefeGRoelfv- eAnsusoeciate Member		$9,964	12%		$9,964	 12% Rounds of Golf- CDD Resident	$17,904	22%	$17,904	22%
Rounds of Golf - Public	$45,875	56%	$45,875	56% Rounds of Golf - Golf Now / EZ Links		$8,630	11%		$8,630	11%
Rounds of Golf- Tournaments	$1,264	2%	$1,264	2%

Rounds of Golf- Misc	$0	0%
Rain Check Issued	($2,257)	-3%

$0	0%
($2,257)

TOTAL GREENS FEE REVENUE	$81,380    100%	$81,380	100%

Average ��er Round of Golf
Monthly	Year to Date
ARvoeurnadseof Georlfr-oAusnsdocoiaftGeoMlfember	$33.32	$33.32
Rounds of Golf- CDD Resident	$26.84	$26.84
Rounds of Golf - Public	$31.23	$31.23

.

Rounds of Golf - Golf Now / EZ Links	$32.20	$32.20
Rounds of Golf- Tournaments	$22.57	$22 57
Rounds of Golf- Misc	$0.00	$0.00
Rain Check Issued	$20.52	$20.52
TOTAL - Average $ per round of Golf	$30.72	$30.72

Monthly	Year to Date

AMveemrabgeer$shpiperRreovuennduoef Golf

$1$63,87.1758

$1$63,87.1789