Viera East
Community Development Districy
Check Register Summary December 12, 2018 through January 16, 2019

Fund	Date	Check #'s	Amount	

General Fund				
	12/13/18	3514(3522	$	8,794.10	
	12/19/18	3523(3527	$	707.74	
	1/3/19	3528(3534	$ 1,750,288.40	
	1/10/19	3535(3539	$	19,826.42	

 Sub(Total	$ 1,779,616.66 

Capital Reserve
$	(

 Sub(Total	$	(	

Golf Course		
	12/13/18	26336(26355	$	14,696.33	
	12/19/18	26356(36379	$	26,517.57	
	1/3/19	26380(26400	$	16,034.58	
	1/10/19	26401(26417	$	10,395.93	

 Sub(Total	$	67,644.41 

Total

$ 1,847,261.07

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/16/19	PAGE	1
*** CHECK DATES 12/12/2018 - 01/16/2019 ***	VIERA EAST-GENERAL FUND
BANK A VIERA EAST-GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/13/18 00186	12/10/18 20215	201812 340-53800-47900	*	240.00
HAULING TRASH
DANNY'S RECYCLING & HAULING, INC	240.00 003514
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 00040	11/01/18 112018	201811 300-20200-10100	*	7,764.90
NOVEMBER SERVICES
ECOR INDUSTRIES, INC.	7,764.90 003516

12/13/18 00040	11/02/18	
	11/14/18	
	11/26/18	
	11/28/18	
	11/30/18	
	12/01/18	
	11/02/18	
	11/14/18	
	11/26/18	
	11/28/18	
	11/30/18	
	12/01/18	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 341177	201811 330-53800-47200	*	664.24
MONTHLY AQUATIC SRVC
341392	201811 330-53800-47200	*	198.00
MONTHLY LAWN SRVC
341128	201811 330-53800-47200	*	3,406.76
AQUATIC WEED CONTROL SRVC
341178	201811 330-53800-47200	*	200.00
NATURAL AREA MGMT
341134	201811 330-53800-47200	*	3,295.90
AQUATIC WEED CONTROL SRVC

SERVICES		
201811 330-53800-47200	V	664.24-	
AQUATIC SRVC			
201811 330-53800-47200	V	198.00-	
LAWN SRVC			
201811 330-53800-47200	V	3,406.76-	
WEED CONTROL SRVC			
201811 330-53800-47200	V	200.00-	
AREA MGMT			
201811 330-53800-47200	V	3,295.90-	
WEED CONTROL SRVC			
201811 330-53800-47200	V	7,764.90-	
SERVICES			

12012018 201812 330-53800-47200	*	7,764.90
AQUATIC 341177
MONTHLY 341392
MONTHLY 341128
AQUATIC 341178
NATURAL 341134
AQUATIC 12012018 AQUATIC
ECOR INDUSTRIES, INC.	.00 003517
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 00111	11/30/18 448158-0 201811 340-53800-46000	*	345.75
SIGNS
FORESTRY SUPPLIERS, INC.	345.75 003518
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 00199	12/10/18 69419	201812 340-53800-46000	*	92.85
STICK EDGER BLADES
ISLANDER GOLF SUPPLY, INC.	92.85 003519
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 00169	11/28/18 WO37151	201811 340-53800-46000	*	266.90
EQUIPMENT
12/04/18 WO37151	201812 340-53800-46000	*	266.90
EQIUPMENT
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/16/19	PAGE	2
*** CHECK DATES 12/12/2018 - 01/16/2019 ***	VIERA EAST-GENERAL FUND
BANK A VIERA EAST-GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/28/18 WO37151	201811 340-53800-46000	V	266.90-
EQUIPMENT
12/04/18 WO37151	201811 340-53800-46000	V	266.90-
EQIUPMENT
ROBINSON EQUIPMENT CO., INC	.00 003520
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 00205	1/25/18 01252018 201801 310-51300-49200	*	83.70
TRAVEL MILEAGE REIMBURSE
TIM MELLOH	83.70 003521
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 00169	11/28/18 WO37151	201811 340-53800-46000	*	266.90
EQUIPMENT
ROBINSON EQUIPMENT CO., INC	266.90 003522
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 00034	1/03/18 01032018 201812 340-53800-47300	*	280.95
UTILITIES
CITY OF COCOA	280.95 003523
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 00182	12/17/18 12172018 201812 340-53800-47900	*	240.00
DUMP AND RETURN CONTAINER
DANNY'S RECYCLING & HAULING, INC	240.00 003524
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 00111	12/12/18 448158-0 201812 340-53800-46000	*	98.65
SIGNS
FORESTRY SUPPLIERS, INC.	98.65 003525
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 00210	12/10/18 12102018 201812 340-53800-47300	*	18.56
ELECTRIC
FPL	18.56 003526
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 00217	12/17/18 02798760 201812 340-53800-46000	*	69.58
TIRES COMMERCIAL
SOLID WASTE MANAGEMENT DEPT	69.58 003527
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 00144	12/12/18 2019VIEN 201812 340-53800-49100	*	1,986.00
PROPERTY APPRAISER
BREVARD COUNTY TAX COLLECTOR	1,986.00 003528
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 00177	12/31/18 12312018 201812 310-51300-49200	*	24.84
MILEAGE REIMBURSEMENT
12/31/18 12312018 201812 340-53800-49000	*	37.45
MILEAGE REIMBURSEMENT
INES CAMPOS	62.29 003529
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 00078	12/28/18 106358	201812 340-53800-46000	*	22.95
CHAIN SPROCKET
ROCKLEDGE MOWER & SERVICE	22.95 003530
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/16/19	PAGE	3
*** CHECK DATES 12/12/2018 - 01/16/2019 ***	VIERA EAST-GENERAL FUND
BANK A VIERA EAST-GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
1/02/19 00043	1/03/19 01032019 201812 340-58100-10300	*	651.88
MAINT RESERVE DEC 2018
STATE BOARD OF ADMINISTRATION	651.88 003531
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 00017	1/03/19 01032019 201812 300-20700-10000	*	265,610.59
ASSMNT RECEIPT DISTRIBUTN
1/03/19 01032019 201812 300-20700-10000	*	64,108.26
ASSMNT RECEIPT DISTRIBUTN
1/03/19 01032019 201812 300-20700-10000	*	1,817.09
DUE TO GOLF
1/03/19 01032019 201812 300-20700-10000	*	375.00
AP 12/06/18 DUE TO GOLF
1/03/19 01032019 201812 300-20700-10000	*	702.03
AP 12/13/18 DUE TO GOLF
1/03/19 01032019 201812 300-20700-10000	*	1,570.55
AP 12/20/18 DUE TO GOLF
1/03/19 01032019 201812 300-20700-10000	*	12,647.14
PAYROLL 12/14/18 DUE GOLF
1/03/19 01032019 201812 300-20700-10000	*	12,480.26
PAYROLL 12/28/18 DUE GOLF
1/03/19 01032019 201812 300-20700-10000	*	12,772.91
PAYROLL 11/30/18 DUE GOLF
VIERA EAST CDD - GOLF COURSE	372,083.83 003532
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 00134	1/03/19 01032019 201812 300-20700-10100	*	1,108,004.08
ASSMNT RECEIPT DISTRIBUTN
1/03/19 01032019 201812 300-20700-10100	*	267,429.89
ASSMNT RECEIPT DISTRIBUTN
VIERA EAST CDD - SERIES 2006	1,375,433.97 003533
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 00211	12/21/18 00051851 201812 340-53800-22000	*	47.48
INSURANCE
WORKSITE SOLUTIONS	47.48 003534
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/19 00189	1/04/19 1200551	201901 340-53800-41000	*	413.74
TELEPHONE/TELECOM
BLUELINE TELECOM GROUP, LLC	413.74 003535
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/19 00186	1/08/19 20379	201901 340-53800-47900	*	240.00
HAULING AND RECYCLING
DANNY'S RECYCLING & HAULING, INC	240.00 003536
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/19 00126	1/01/19 338	201901 310-51300-34000	*	8,370.00
MANAGEMENT FEES JAN 2019
1/01/19 338	201901 310-51300-35100	*	283.33
INFORMATION TECH JAN 2019
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/16/19	PAGE	4
*** CHECK DATES 12/12/2018 - 01/16/2019 ***	VIERA EAST-GENERAL FUND
BANK A VIERA EAST-GF

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR	NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS					AMOUNT	#	
1/01/19 338	201901 310-51300-31700	*	83.33
DISS AGENT SRVCS JAN 2019
1/01/19 338	201901 320-53800-51000	*	17.80
OFFICE SUPPLIES
1/01/19 338	201901 310-51300-42000	*	2.42
POSTAGE
1/01/19 338	201901 310-51300-42500	*	53.70
COPIES
1/01/19 338	201901 320-53800-51000	*	28.00
AP CHECK PAPER
GOVERNMENTAL MANAGEMENT SERVICES	8,838.58 003537
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/19 00218	12/15/18 31705705 201812 340-53800-54500	*	8.19
SERVICE CHARGE
JOHNSON CONTROLS SECURITY SOLUTIONS	8.19 003538
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/19 00010	11/30/18 20014	201811 330-53800-47100	*	1,680.00
2019 ENGINEERING SERVICES
11/30/18 20015	201811 330-53800-47100	*	4,805.91
2018-2019 MONITORING
12/31/18 20016	201812 330-53800-47100	*	2,240.00
2019 ENGINEERING SERVICES
12/31/18 20017	201812 330-53800-47100	*	1,600.00
2018-2019 MONITORING
KEVIN L ERWIN CONSULTING	10,325.91 003539
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	1,779,616.66
TOTAL FOR REGISTER	1,779,616.66

VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/16/19	PAGE	1
*** CHECK DATES 12/12/2018 - 01/16/2019 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/13/18 00782	12/11/18 94485	201812 340-57200-51100	*	25.50
LINENS MATS
12/11/18 94485	201812 320-57200-51100	*	71.59
LINENS MATS
A LINEN CONNECTION	97.09 026336
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 00268	11/08/18 585897	201811 300-14200-10000	*	959.99
MONTEREY MENS POLO
A.M. PLAYER	959.99 026337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 01413	11/20/18 90667259 201811 300-14200-10000	*	5,102.05
PINNACLE 15 PACK BALLS
11/21/18 90667832 201811 300-14200-10000	*	833.17
GOLF GLOVES/FOOTJOY
ACUSHNET COMPANY	5,935.22 026338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 00390	11/29/18 92976871 201811 300-14200-10000	*	233.83
CALLAWAY GLOVES
12/03/18 92977824 201812 300-14200-10000	*	106.86
CALLAWAY SUPERSOFT BALLS
CALLAWAY	340.69 026339
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 00024	12/26/18 12262018 201812 390-57200-43000	*	466.54
UTILITIES
CITY OF COCOA UTILITIES	466.54 026340
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/18	01243	10/30/18	G1441501 201810 PUMA MENS POLO	300-14200-10000	*	1,066.00	
		12/03/18	G1477652 201812	300-14200-10000	*	63.78	
			GOLF PUMA BELT			
COBRA GOLF, INC	1,129.78 026341
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 01340	11/26/18 0123635- 201811 350-57200-51100	*	105.00
GOLF PRODUCTS
12/03/18 0123848- 201812 350-57200-51100	*	634.25
GOLF SUPPLIES
EASY PICKER GOLF PRODUCTS, INC.	739.25 026342
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 01394	12/02/18 1756060	201812 330-57200-54600	*	94.16
MACHINE RENTAL FEE
ECOLAB	94.16 026343
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 01196	12/11/18 91668626 201812 350-57200-46300	*	222.05
VEHICLE SERVICED
E-Z-GO A TEXTRON COMPANY	222.05 026344
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/16/19	PAGE	2
*** CHECK DATES 12/12/2018 - 01/16/2019 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/13/18 00076	12/26/18 12262018 201812 300-13100-10500	*	197.20
GAS
FLORIDA CITY GAS	197.20 026345
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 00587	11/30/18 562979	201811 390-57200-46100	*	621.60
CONV PREMIUM GAS
11/30/18 562979	201811 300-13100-10000	*	306.16
CONV PREMIUM GAS
11/30/18 562980	201811 390-57200-46100	*	140.88
DYED DIESEL FUEL
11/30/18 562980	201811 300-13100-10000	*	69.38
DYED DIESEL FUEL
GLOVER OIL COMPANY INC	1,138.02 026346
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/18	00180	11/30/18	17418NAP 201811 AUTO SUPPLIES	390-57200-46000	*	1,301.82	
		12/06/18	013232	201812	390-57200-46000	*	66.63	
			AUTO SUPPLIES			
NAPA AUTO PARTS	1,368.45 026347
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 01358	11/30/18 06512362 201811 390-57200-46000	*	26.02
AIR
NEXAIR, LLC	26.02 026348
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 00694	12/07/18 587471	201812 390-57200-46000	*	94.40
BATTERIES
12/10/18 587515	201812 390-57200-46000	*	93.22
SHIFTER CABLE
PRECISION SMALL ENGINE CO., INC.	187.62 026349
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 01293	12/05/18 INV19543 201812 390-57200-47500	*	740.00
GRASS CONTROL
RESIDEX LLC	740.00 026350
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 01210	12/01/18 80523897 201812 320-57200-51000	*	72.46
SUPPLIES
STAPLES ADVANTAGE	72.46 026351
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 01440	12/03/18 12032018 201812 320-57200-22400	*	91.70
DRUG TEST
STEWARD ROCKLEDGE HOSPITAL INC	91.70 026352
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 01421	11/30/18 1118-TR7 201811 300-13100-10000	*	8.33
INSURANCE
11/30/18 1118-TR7 201811 300-13100-10000	*	33.33
INSURANCE
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/16/19	PAGE	3
*** CHECK DATES 12/12/2018 - 01/16/2019 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/30/18 1118-TR7 201811 390-57200-22000	*	58.34
INSURANCE
WAGEWORKS, INC.	100.00 026353
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 00117	12/05/18 40872370 201812 390-57200-46000	*	220.42
SUPPLIES
WESCOTURF INC.	220.42 026354
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/18 01441	12/10/18 1001	201812 390-57200-51100	*	284.84
SHOEBOX LIGHT
12/10/18 1001	201812 300-13100-10000	*	284.83
SHOEBOX LIGHT
YELLOWBLUE LED	569.67 026355
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 01413	12/11/18 90677184 201812 300-14200-10000	*	87.58
GOLF SHOES MERCHANDISE
12/14/18 90679475 201812 300-14200-10000	*	440.86
GOLF GLOVES
12/14/18 90679478 201812 300-14200-10000	*	581.48
GOLF GLOVES
ACUSHNET COMPANY	1,109.92 026356
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 00546	11/10/18 11-13450 201812 390-57200-46000	*	46.00
TIRES AND SUPPLIES
BOULEVARD TIRE CENTER	46.00 026357
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 00101	12/03/18 94443199 201812 300-14200-10000	*	679.67
WOMENS APPAREL JACKETS
CUTTER & BUCK INC	679.67 026358
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 01388	12/04/18 AR383628 201812 390-57200-54600	*	154.00
CONTRACT PAYMENT
DEX IMAGING	154.00 026359
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 01333	12/15/18 12152018 201812 300-34700-00714	*	506.40
DIVOTS GRILLE
12/15/18 12152018 201812 320-57200-48000	*	1,200.00
DIVOTS GRILLE
12/15/18 12152018 201812 300-11500-10000	*	197.20- FLORIDA CITY GAS
DIVOTS GRILLE	1,509.20 026360
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 01335	12/11/18 17453635 201812 390-57200-54600	*	7,542.43
INSTALLMENT DUE
DLL FINANCE LLC	7,542.43 026361
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/16/19	PAGE	4
*** CHECK DATES 12/12/2018 - 01/16/2019 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/19/18 01326	12/12/18 4438480- 201812 390-57200-47100	*	1,107.35
ACME
FIS OUTDOOR	1,107.35 026362
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 00108	12/20/18 00021166 201812 320-57200-48000	*	142.01
NEWSPAPER ADVERTISEMENT
FLORIDA TODAY	142.01 026363
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 01438	12/15/18 40011	201812 320-57200-54000	*	422.50
HANDICAP FEES
FLORIDA STATE GOLF ASSOCIATION	422.50 026364

12/19/18 00035	12/10/18	
	12/10/18	
	12/10/18	
	12/10/18	
	12/10/18	
	12/10/18	
	12/31/18	
	12/31/18	

350-57200-43000	*	1,032.73		
320-57200-43000	*	251.06			
300-11500-10000	*	143.69			
390-57200-43000	*	1,493.44			
300-13100-10000	*	373.35			
320-57200-43000	*	20.56			
330-57200-43000	*	645.28			
340-57200-43000	*	645.27			
FPL		4,605.38	026365	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12102018 201812
ELECTRICITY 12102018 201812
ELECTRICITY 12102018 201812
ELECTRICITY 12102018 201812
ELECTRIC 12102018 201812
ELECTRIC 12102018 201812
ELECTRIC 12102018 201812
ELECTRICITY 12102018 201812
ELECTRICITY
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 01427	12/11/18 272914	201812 300-14200-10000	*	469.95
GOLF ACCESSORIES SOFT SPI
12/11/18 272914	201812 340-57200-51100	*	48.00
SOFT SPIKES
GLOBAL GOLF SALES	517.95 026366
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 01189	12/10/18 6233	201812 320-57200-48000	*	350.00
1/2 PAGE ADVERTISEMENT
MAVERICK MULTIMEDIA INC	350.00 026367
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 00180	12/13/18 014699	201812 390-57200-46000	*	82.28
AUTO SUPPLIES
NAPA AUTO PARTS	82.28 026368
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 99999	12/19/18 VOID	201812 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 026369
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/16/19	PAGE	5
*** CHECK DATES 12/12/2018 - 01/16/2019 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/19/18 01324	1/08/19 01082019 201812 320-57200-41000	*	104.00
REGIONS
1/08/19 01082019 201812 320-57200-54000	*	12.99
REGIONS
1/08/19 01082019 201812 320-57200-49000	*	55.46
INTEREST CHARGES
1/08/19 01082019 201812 320-57200-51000	*	98.89
AMAZON
1/08/19 01082019 201812 300-13100-10000	*	11.78
AMAZON
1/08/19 01082019 201812 320-57200-51200	*	35.00
PGA REGISTRATION
1/08/19 01082019 201812 390-57200-51100	*	391.63
SIGN AND MOUNTING
1/08/19 01082019 201812 340-57200-51100	*	11.49
USGA
1/08/19	01082019 201812
DIVOTS GRILLE	320-57200-48000	*	100.00	
1/08/19	01082019 201812	320-57200-48000	*	175.00	
	BOLDWATER			
1/08/19	01082019 201812	320-57200-51200	*	125.95	
	LOWES SUPPLIES			
1/08/19	01082019 201812	340-57200-51100	*	43.13	
	LOWES SUPPLIES			
1/08/19	01082019 201812	320-57200-51200	*	70.02	
	LITTLE CAESARS			
1/08/19	01082019 201812	320-57200-51200	*	479.11	
AMAZON SUPPLIES
1/08/19 01082019 201812 320-57200-51200	*	105.00
SEMINAR REGISTRATION
1/08/19 01082019 201812 320-57200-48000	*	33.00
BOLDWATER
REGIONS BANK	1,852.45 026370
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 00176	12/17/18 52106055 201812 390-57200-46000	*	85.65
BATTERIES
ROYAL BATTERY DIST, INC.	85.65 026371
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 00130	12/19/18 22230558 201812 340-57200-51100	*	519.30
SUPPLIES
SYSCO	519.30 026372
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 01366	12/08/18 5805629	201812 350-57200-46100	*	242.41
CUSHMAN OASIS
12/08/18 5805629	201812 390-57200-54600	*	510.35
CUSHMAN HAULER
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/16/19	PAGE	6
*** CHECK DATES 12/12/2018 - 01/16/2019 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/08/18 5805629	201812 390-57200-54600	*	430.63
TORO SAND PRO
12/08/18 5805629	201812 310-57200-49300	*	513.24
2018 EQT TAX
TCF EQUIPMENT FINANCE	1,696.63 026373
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 00378	12/10/18 805099	201812 300-14200-10000	*	200.00
GOLF CLUBS
TOUR EDGE	200.00 026374

300-13100-10000	*	146.67	
300-13100-10000	*	287.88	
390-57200-22000	*	464.53	
340-57200-22000	*	37.01	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 01165	12/10/18 63410169 201812
GF ADMIN 12/10/18 63410169 201812
GF MAINT 12/10/18 63410169 201812
GC MAINT 12/10/18 63410169 201812
GC OPERATIONS
UNITED HEALTHCARE INSURANCE COMPANY	936.09 026375
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 00117	12/12/18 40873419 201812 390-57200-46000	*	373.61
SUPPLIES
WESCOTURF INC.	373.61 026376
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 01442	12/14/18 1120	201812 320-57200-48000	*	225.00
SIDEBAR AD DEC

AD JAN-MAY		
201812 320-57200-48000	V	225.00-	
AD DEC			
201812 300-15500-10000	V	1,125.00-	
AD JAN-MAY			

12/14/18 1120	201812 300-15500-10000	*	1,125.00
SIDEBAR 12/14/18 1120
SIDEBAR 12/14/18 1120
SIDEBAR
FUN 4 SPACE COAST KIDS	.00 026377
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 00587	12/10/18 564016	201812 390-57200-46110	*	1,178.46
PREMIUM OIL
12/10/18 564016	201812 300-13100-10000	*	580.43
PREMIUM OIL
12/10/18 564017	201812 390-57200-46110	*	346.05
ULTA LOW SULFER DIESEL
12/10/18 564017	201812 300-13100-10000	*	170.44
ULTRA LOW SULFER DIESEL
GLOVER OIL COMPANY INC	2,275.38 026378
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/19/18 00176	12/13/18 512032B	201812 390-57200-46000	*	309.77
SUPPLIES
ROYAL BATTERY DIST, INC.	309.77 026379
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/16/19	PAGE	7
*** CHECK DATES 12/12/2018 - 01/16/2019 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
1/02/19 00065	12/26/18 07133100 201812 320-57200-34100	*	307.17
INTERNET
BRIGHT HOUSE NETWORKS	307.17 026380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 00024	1/15/19 01152019 201901 320-57200-43000	*	74.42
UTILITIES
CITY OF COCOA UTILITIES	74.42 026381
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 01344	1/02/18 S45771	201901 320-57200-46000	*	116.00
REPAIRS TO FAN MOTOR
DIAL PLUMBING & A/C INC.	116.00 026382
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 01333	12/31/18 12312018 201812 300-34700-00714	*	479.49
DIVOTS GRILLE
12/31/18 12312018 201812 320-57200-48000	*	580.25
DIVOTS GRILLE
DIVOTS GRILLE	1,059.74 026383
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 01355	1/01/19 7082	201901 350-57200-46100	*	936.00
LEASE PAYMENT
GPS TECHNOLOGIES, INC.	936.00 026384
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 01372	12/24/18 23943596 201812 320-57200-34100	*	93.12
FINANCIAL SERVICES
12/24/18 23943596 201812 300-13100-10000	*	93.11
FINANCIAL SERVICES
GREAT AMERICA FINANCIAL SVCS	186.23 026385
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 00483	12/14/18 12142018 201812 300-13100-10000	*	72.31
SUPPLIES
12/14/18 12142018 201812 300-13100-10000	*	11.69
SUPPLIES
12/14/18 12142018 201812 390-57200-47500	*	200.23
SHELVES FOR CHEMICAL ROOM
12/14/18 12142018 201812 390-57200-47400	*	141.90
SUPPLIES
LOWE'S	426.13 026386
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 00180	12/20/18 016147	201812 390-57200-46000	*	214.18
AUTO PARTS
NAPA AUTO PARTS	214.18 026387
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 01363	12/31/18 47234	201812 390-57200-47100	*	348.00
IRRIGATION COMPUTER PYMNT
RAINBIRD INTERNATIONAL SERVICES	348.00 026388
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/16/19	PAGE	8
*** CHECK DATES 12/12/2018 - 01/16/2019 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
1/02/19 01210	12/22/18 80526436 201812 320-57200-51000	*	130.51
SUPPLIES
STAPLES ADVANTAGE	130.51 026389
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 00434	1/03/19 01032019 201812 390-58100-10300	*	3,123.86
MAIN RESERVE DEC 2018
STATE BOARD OF ADMINISTRATION	3,123.86 026390
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 01443	12/27/18 1598	201812 390-57200-49000	*	143.63
CHANGE TUBE FIXTURE
1/02/19 1599	201901 390-57200-49000	*	1,228.17
ELECTRICIAN
STINGRAY ELECTRIC AND CONTROLS LLC	1,371.80 026391
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 00130	1/02/19 22232830 201901 340-57200-51100	*	654.36
SUPPLIES
SYSCO	654.36 026392
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 01366	12/23/18 5824629	201812 350-57200-46100	*	3,355.31
EQUIPMENT PAYMENT
12/24/18 5824630	201812 390-57200-54600	*	652.34
EQUIPMENT PAYMENT
TCF EQUIPMENT FINANCE	4,007.65 026393
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 01281	1/01/19 01012019 201901 390-57200-34100	*	500.00
GOLF COURSE CNSLTNG SRVCS
THOMAS TRAMMELL	500.00 026394

390-57200-54100	*	146.92	
390-57200-54100	*	146.92	
390-57200-54100	*	146.92	
390-57200-54100	*	146.92	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 00807	12/04/18 91211193 201812
UNIFORMS 12/11/18 91211205 201812
UNIFORMS 12/18/18 91211217 201812
UNIFORMS 12/25/18 91211230 201812
UNIFORMS
UNIFIRST CORPORATION	587.68 026395

*	345.91		
*	162.37		

- - - - - - - - - - -	
- - - - - - - - - -	508.28
- - - - -	026396
- - -	
*	496.15			

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 00068	1/01/19 9058676- 201901 320-57200-34100
DUMPSTER
1/01/19 9059119- 201901 390-57200-47900
DUMPSTER
WASTE MANAGEMENT
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 00117	12/18/18 40874201 201812 390-57200-46000
SUPPLIES
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/16/19	PAGE	9
*** CHECK DATES 12/12/2018 - 01/16/2019 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/21/18 40874706 201812 390-57200-46000	*	75.86
SUPPLIES
WESCOTURF INC.	572.01 026397
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 01397	12/26/18 659465	201812 350-57200-46100	*	130.00
FINANCIAL SERVICES
12/26/18 659689	201812 350-57200-46100	*	164.26
GOLF CAR PAYMENT
YAMAHA MOTOR FINANCE CORP, USA	294.26 026398
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 01441	12/31/18 1004	201812 390-57200-49000	*	418.61
LIGHTS
YELLOWBLUE LED	418.61 026399
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/02/19 01196	12/17/18 91673192 201812 390-57200-46000	*	197.69
VEHICLE PARTS/ REPAIRS
E-Z-GO A TEXTRON COMPANY	197.69 026400
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/19 00782	1/08/19 97128	201901 340-57200-51100	*	25.50
MATS, LINENS
1/08/19 97128	201901 320-57200-51100	*	71.59
MATS, LINENS
A LINEN CONNECTION	97.09 026401
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/19 01413	12/21/18 90682644 201812 300-14200-10000	*	908.95
GOLF BALLS TITLEISST
12/27/18 90683421 201812 300-14200-10000	*	781.96
GOLF BALLS TITLEIST SOFT
12/31/18 90684069 201812 300-14200-10000	*	155.45
GOLF GLOVES RAIN/WINTER
12/31/18 90684101 201812 300-14200-10000	*	173.42
WOMENS SOCKS/APPAREL
ACUSHNET COMPANY	2,019.78 026402
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/19 00987	1/01/19 22607	201901 320-57200-48000	*	465.00
VIERA ADVERTISEMENT
BLUEWATER CREATIVE GROUP INC	465.00 026403
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/19 00324	12/27/18 10027825 201812 300-14200-10000	*	1,838.10
GOLF BALLS
BRIDGESTONE GOLF, INC.	1,838.10 026404
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/19 01132	12/22/18 3682663- 201812 300-13100-10000	*	228.33
GF ADMIN
12/22/18 3682663- 201812 300-13100-10000	*	139.89
GF MAINT
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/16/19	PAGE	10

*** CHECK DATES 12/12/2018

- 01/16/2019 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

12/22/18	3682663- 201812
GC OPERATIONS	340-57200-22000	*	17.37	
12/22/18	3682663- 201812	390-57200-22000	*	333.68	

GC MAINT

COLONIAL LIFE	719.27 026405

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/19 00101	12/26/18 94493572 201812 340-57200-54100	*	58.15
SUPPLIES
CUTTER & BUCK INC	58.15 026406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/19 01417	1/01/19 B2BSI530 201901 320-57200-48000	*	350.00
SOCIAL MEDIA ELITE JANUAR
EZLINKS GOLF LLC	350.00 026407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/19 00587	12/28/18 563750	201812 390-57200-46100	*	931.38
OIL AND GAS
12/28/18 563750	201812 300-13100-10000	*	458.73
OIL AND GAS
12/28/18 563751	201812 390-57200-46100	*	209.84
OIL AND GAS
12/28/18 563751	201812 300-13100-10000	*	103.35
OIL AND GAS
GLOVER OIL COMPANY INC	1,703.30 026408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/19 01071	1/01/19 339	201901 310-57200-31700	*	83.33
DISSEMINATION SRVCS JAN19
GOVERNMENTAL MANAGEMENT SERVICES	83.33 026409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/19 00159	1/07/19 69464	201901 390-57200-46000	*	109.42
GOLF COURSE SUPPLIES
ISLANDER GOLF SUPPLY, INC.	109.42 026410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/19 00015	12/15/18 31705706 201812 390-57200-54400	*	11.15
SERVICE CHARGE
JOHNSON CONTROLS SECURITY SOLUTIONS	11.15 026411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/19 01444	12/28/18 124012	201812 320-57200-48000	*	715.00
ST JOHN ADVERTISEMENT
LPI	715.00 026412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/19 01350	12/31/18 16584750 201801 350-57200-46100	*	235.79
GOLF BALL MACHINE PAYMENT
MARLIN BUSINESS BANK	235.79 026413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/19 01240	12/18/18 11051240 201812 350-57200-51100	*	460.67
GOFL PENCILS WITH ERASERS
NATIONAL PEN COMPANY	460.67 026414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/16/19	PAGE	11
*** CHECK DATES 12/12/2018 - 01/16/2019 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR	NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS					AMOUNT	#	
1/10/19 00043	1/02/19 14500398 201901 300-14200-10000	*	398.48
PING HAT/HEADWEAR
PING INC	398.48 026415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/19 01210	12/29/18 80526946 201812 320-57200-51000	*	65.42
SUPPLIES
STAPLES ADVANTAGE	65.42 026416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/19 01366	12/29/18 5834851	201901 390-57200-54600	*	1,065.98
EQUIPMENT PAYMENT DUE
TCF EQUIPMENT FINANCE	1,065.98 026417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK B	67,644.41	
TOTAL	FOR	REGISTER	67,644.41	

VIER --VIERA EAST-- HSMITH

Viera East
Community Development District

Unaudited Financial Reporting
December 31, 2018

TABLE OF CONTENTS

1 	Balance Sheet

2-4 	General Fund Income Statement

 	Capital Reserve Income Statement

 	Capital Reserve Check Register

 	Debt Service Income Statement

8-11 	Golf Course Income Statement

12-13 	Month by Month- General Fund

14-16 	Month by Month- Golf Course

17 		Month by Month- Proshop 18 			Long Term Debt Report 19 	FY2019 Tax Receipt Schedule

Viera East
Community Development District
Combined Balance Sheet December 31, 2018
Governmental  Fund Types
Totals
General	Capital Reserve	Debt Service	 Golf Course/Recreation	 (memorandum only) 
Assets
Operating Account	
$2,452,858	
$6,495	
7777	
$599,082	
$3,058,436	
Accounts Receivable	7777	7777	7777	($200)	($200)	
Assessment Receivable	7777	7777	7777	7777	$0	
Rent Receivable	7777	7777	7777	$1,359	$1,359	
Due From Golf Course	$17,864	7777	7777	7777	$17,864	
Due From General Fund	7777	7777	7777	$1,107	$1,107	
Due From Capital Reserve	7777	7777	7777	$8,438	$8,438	
Due from Debt Service	$5,995	7777	7777	$22,922	$28,917	
Due from Other	7777	7777	7777	$2,486	$2,486	
Inventory 7 Pro Shop	7777	7777	7777	$92,559	$92,559	
Investments:
State Board	
7777	
$261,369	
7777	
7777	
$261,369	
Benefit Assessment7 Series 2012	7777	7777	7777	$2,569	$2,569	
Reserve 7 Series 2012	7777	7777	7777	$280,335	$280,335	
Bond Service 2006	7777	7777	$2,338,415	7777	$2,338,415	
Bond Service 2012				$365	$365	
Improvements (Net of Depreciation)	7777	7777	7777	$1,253,559	$1,253,559	
Prepaid Expenses7 Debt	7777	7777	7777	$0	$0	
Prepaid Expenses7 Operations	$8,860	7777	7777	$130,787	$139,647	
Total Assets	$2,485,576	$267,865	$2,338,415	$2,395,368	$7,487,224	
Liabilities						
Accounts Payable	$1,760,623	7777	7777	$15,048	$1,775,671	
Accrued Expenses	$13,979	7777	7777	$5,003	$18,982	
Deferred Revenue7 Season Advance	7777	7777	7777	$85,981	$85,981	
Deferred Revenue7 Special Assessments O&M	7777	7777	7777	$16,895	$16,895	
Deferred Revenue7 Special Assessments Debt	7777	7777	7777	$336,444	$336,444	
Deposit7Divots Grill	7777	7777	7777	$2,000	$2,000	
Due to General Fund	7777	7777	$5,995	$17,864	$23,858	
Accrued Interest Payable	7777	7777	7777	$24,019	$24,019	
Accrued Principal Payable	7777	7777	7777	$98,750	$98,750	
Golf Cart Lease Payable	7777	7777	7777	7777	$0	
Sales Tax Payable	7777	7777	7777	$14,693	$14,693	
Event Deposits	7777	7777	7777	($411)	($411)	
Due to Golf Course	$1,107	$8,438	$22,922	7777	$32,467	
Due to Debt Service	7777	7777	7777	7777	$0	
Due to Capital Reserve	7777	7777	7777	7777	$0	
Accrued Payroll Payable	$4,901	7777	7777	$11,701	$16,602	
Bonds Payable 7 Series 2012	7777	7777	7777	$4,080,000	$4,080,000	
Bond Discount	7777	7777	7777	($20,623)	($20,623)	
Deferred Loss	7777	7777	7777	($215,141)	($215,141)	
Fund Equity						
Net Assets	7777	7777	7777	($2,076,854)	($2,076,854)	
Fund Balances
Assigned 7 First Quarter	
$176,000	
7777	
7777	
7777	
$176,000	
Assigned 7 Prepaid Expenses	$8,860	7777	7777	7777	$8,860	
Unassigned	$520,106	$259,427	7777	7777	$779,533	
Restricted for Debt Service	7777	7777	$2,309,498	7777	$2,309,498	
Total Liabilities, Fund Equity, Other	$2,485,576	$267,865	$2,338,415	$2,395,368	$7,487,224	
Page 1

Viera East
Community Development District
General Fund
Statement of Revenues & Expenditures For Period Ending December 31, 2018

	Adopted
Budget	Prorated Budget
12/31/18	Actual
12/31/18	
Variance	
Revenues					
Maintenance Assessments	$808,157	$693,625	$693,625	$0	
Golf Course Administrative Services	$56,280	$14,070	$14,070	$0	
Interest Income	$100	$8	$0	($8)	
Total Revenues	$864,536	$707,703	$707,695	($8)	

Administrative Expenditures					
Supervisors Fees	$30,195	$7,549	$6,998	$551	
Engineering Fees	$5,000	$1,250	$0	$1,250	
Attorney's Fees	$5,000	$1,250	$0	$1,250	
Dissemination	$1,000	$250	$250	$0	
Trustee Fees	$5,600	$1,400	$1,400	($0)	
Annual Audit	$6,500	$1,625	$1,625	($0)	
Collection Agent	$2,500	$625	$625	($0)	
Management Fees	$100,440	$25,110	$25,110	$0	
Postage	$1,500	$375	$266	$109	
Printing & Binding	$2,500	$625	$174	$451	
InsuranceP Liability	$7,293	$1,823	$1,570	$253	
Legal Advertising	$2,500	$625	$196	$429	
Other Current Charges	$1,500	$375	$227	$148	
Office Supplies	$3,000	$750	$41	$709	
Dues & Licenses	$175	$44	$44	$0	
Information Technology	$3,400	$850	$850	$0	
Total Administrative	$178,103	$44,526	$39,376	$5,150	

Page 2

Viera East
Community Development District
General Fund
Statement of Revenues & Expenditures For Period Ending December 31, 2018

	Adopted
Budget	Prorated Budget
12/31/18	Actual
12/31/18	
Variance	
Operating Expenditures					
Salaries	$136,662	$34,166	$35,051	($886)	
Administrative Fee	$1,463	$366	$384	($18)	
FICA Expense	$10,455	$2,614	$2,636	($22)	
Employee Insurance	$8,893	$2,223	$2,180	$44	
Workers Compensation	$2,679	$670	$930	($261)	
Unemployment	$853	$213	$0	$213	
Other Contractual	$5,000	$1,250	$1,932	($682)	
Training	$500	$125	$0	$125	
Uniforms	$500	$125	$0	$125	
Total Operating	$167,005	$41,751	$43,113	($1,362)	

Maintenance Expenditures					
Canal Maintenance	$14,000	$3,500	$0	$3,500	
Lake Bank Restoration	$60,000	$15,000	$0	$15,000	
Environmental Services	$20,000	$5,000	$11,646	($6,646)	
Water Management System	$99,000	$24,750	$22,695	$2,055	
Control Burns	$15,000	$3,750	$0	$3,750	
Contingencies	$9,000	$2,250	$670	$1,580	
Fire Line Maintenance	$5,000	$1,250	$952	$298	
Basin Repair	$4,000	$1,000	$0	$1,000	
Total Maintenance	$226,000	$56,500	$35,962	$20,538	

Page 3

Viera East
Community Development District
General Fund
Statement of Revenues & Expenditures For Period Ending December 31, 2018

	Adopted
Budget	Prorated Budget
12/31/18	Actual
12/31/18	
Variance	
Grounds Maintenance Expenditures					
Salaries	$147,875	$36,969	$32,859	$4,110	
Administrative Fees	$3,454	$864	$845	$18	
FICA	$11,312	$2,828	$2,373	$455	
Health Insurance	$30,559	$7,640	$7,178	$461	
Workers Compensation	$2,898	$725	$896	($172)	
Unemployment	$2,120	$530	$62	$468	
Telephone	$4,500	$1,125	$1,081	$44	
Utilities	$7,700	$1,925	$1,158	$767	
Property Appraiser	$1,990	$498	$1,986	($1,489)	
Insurance	$1,447	$362	$405	($43)	
Repairs	$12,000	$3,000	$6,626	($3,626)	
Fuel	$7,500	$1,875	$3,953	($2,078)	
Park Maintenance	$3,000	$750	$1,135	($385)	
Sidewalk Maintenance	$5,000	$1,250	$0	$1,250	
Chemicals	$5,000	$1,250	$244	$1,006	
Contingencies	$5,000	$1,250	$5,384	($4,134)	
Refuse	$8,000	$2,000	$1,680	$320	
Office Supplies	$750	$188	$0	$188	
Uniforms	$3,000	$750	$510	$240	
Fire Alarm System	$4,000	$1,000	$395	$605	
Rain Bird Pump System	$18,500	$4,625	$4,597	$28	
Maintenance Reserve P Transfer Out	$7,823	$1,956	$1,956	($0)	
Maintenance Reserve P Transfer Out (Excess)	$0	$0	$94,484	($94,484)	
Total Grounds Maintenance	$293,428	$73,357	$169,808	($96,451)	
					
Total Expenditures	$864,536	$216,134	$288,259	($72,125)	
					
Excess Revenue/(Expenditures)	$0		$419,436		
					
Beginning Fund Balance	$0		$285,530		
					
Ending Fund Balance	$0		$704,965		

Page 4

Viera East
Community Development District
Capital Reserve Fund Statement of Revenues & Expenditures For Period Ending December 31, 2018

	Adopted
Budget	Prorated Budget
12/31/18	Actual
12/31/18	
Variance	
Revenues					

Interest Income	
$250	
$63	
$1,379	
$1,317	
Reserve Funding < Transfer In (General)	$7,823	$1,956	$1,956	$0	
Reserve Funding < Transfer In (Golf)	$20,468	$5,117	$7,631	$2,514	
Reserve Funding < Transfer In (General Excess)	$0	$0	$94,484	$94,484	
Total Revenues	$28,541	$7,135	$105,450	$98,315	

Expenditures					
Capital Outlay	$100,000	$0	$0	$0	
Truck Maintenance	$25,000	$0	$0	$0	
Transfer Out	$0	$0	$0	$0	
Total Expenditures	$100,000	$0	$0	$0	
					
Excess Revenues/(Expenditures)	($71,459)		$105,450		
					
Beginning Fund Balance	$785,491		$153,977		
					
Ending Fund Balance	$714,032		$259,427		

Page 5

Viera East Community Development District
Capital Reserve  Fund Capital Outlay Check Register Detail
For Period Ending December 31, 2018

Check Date	Vendor	Detail	Amount

Capital Outlay
FY2019

Total	 $	8	

Page 6

Viera East
Community Development District
Debt Service Fund Statement of Revenues & Expenditures For Period Ending December 31, 2018

	Adopted
Budget	Prorated Budget
12/31/18	Actual
12/31/18	
Variance	
Revenues					
Special Assessments	$2,423,170	$2,079,758	$2,079,758	$0	
Interest Income	$100	$25	$313	$288	
Total Revenues	$2,423,270	$2,079,783	$2,080,071	$288	

Expenditures					
Series 2006 InterestC11/1	
$239,631	
$239,631	
$239,631	
$0	
InterestC5/1	$239,631	$0	$0	$0	
PrincipalC5/1	$1,910,000	$0	$0	$0	
Other Debt Service Costs	$46,873	$0	$0	$0	
Total Expenditures	$2,436,135	$239,631	$239,631	$0	

Excess Revenues/(Expenditures)	($12,865)	$1,840,440	
			
Beginning Fund Balance	$466,966	$469,058	
			
Ending Fund Balance	$454,101	$2,309,498	

Page 7

			

			

			

Viera East Community Development District
Golf Course/Recreation Fund C Operations Statement of Revenues & Expenditures For Period Ending December 31, 2018

Adopted
Budget	
Actuals	Current Month
Budget	
Variance	
Actuals	YearLtoLDate
Budget	
Variance	

Restaurant Expenditures
Utilities	
$9,680	
$645	
$743	
$98	
$2,321	
$2,026	
($295)	
Pest Control	$1,800	$0	$138	$138	$0	$377	$377	
Equipment Lease	$1,100	$94	$84	($10)	$282	$230	($52)	
Total Restaurant Expenditures	$12,580	$739	$966	$227	$2,604	$2,633	$29	

Golf Operation Expenditures								
Salaries	$233,200	$18,525	$19,433	$907	$52,198	$58,298	$6,100	
Administrative Fee	$16,543	$1,625	$1,379	($247)	$4,283	$4,136	($148)	
FICA Expense	$18,280	$1,918	$1,523	($395)	$4,494	$4,570	$76	
Health Insurance	$506	$38	$42	$4	$115	$126	$11	
Workers Compensation	$4,684	$696	$390	($306)	$1,616	$1,171	($445)	
Unemployment	$10,726	$500	$894	$393	$1,571	$2,681	$1,110	
Golf Printing	$500	$0	$42	$42	$0	$125	$125	
Utilities	$20,500	$1,678	$1,708	$30	$4,920	$5,125	$205	
Repairs	$250	$0	$21	$21	$525	$63	($463)	
Pest Control	$1,800	$0	$150	$150	$63	$450	$387	
Supplies	$3,000	$1,847	$250	($1,597)	$4,599	$750	($3,849)	
Uniforms	$1,500	$58	$125	$67	$231	$375	$144	
Training, Education & Employee Relations	$2,000	$0	$167	$167	$0	$500	$500	
Fuel	$500	$0	$42	$42	$0	$125	$125	
Cart Lease	$46,500	$3,920	$3,875	($45)	$11,671	$11,625	($46)	
Cart Maintenance	$4,000	$24	$333	$309	$239	$1,000	$761	
Driving Range	$10,000	$0	$833	$833	$0	$2,500	$2,500	
Total Golf Operation Expenditures	$374,489	$30,832	$31,206	$375	$86,525	$93,619	$7,095	

Merchandise Sales								
Cost of Goods Sold	$77,000	$8,942	$6,417	($2,526)	$22,502	$19,250	($3,252)	
Total Merchandise Sales	$77,000	$8,942	$6,417	($2,526)	$22,502	$19,250	($3,252)	

Page 9

			

			

Viera East Community Development District
Golf Course/Recreation Fund C Operations Statement of Revenues & Expenditures For Period Ending December 31, 2018

Adopted
Budget	
Actuals	Current Month
Budget	
Variance	
Actuals	YearLtoLDate
Budget	
Variance	

Administrative Expenditures
Legal Fees	
$1,500	
$0	
$125	
$125	
$0	
$375	
$375	
Arbitrage	$600	$50	$50	$0	$150	$150	$0	
Dissemination	$1,000	$83	$83	$0	$250	$250	$0	
Trustee Fees	$3,750	$313	$313	$0	$938	$938	$0	
Annual Audit	$1,500	$125	$125	$0	$375	$375	$0	
Golf Course Administrative Services	$56,280	$4,690	$4,690	$0	$14,070	$14,070	$0	
Insurance	$75,000	$5,390	$6,250	$860	$16,169	$18,750	$2,581	
Property Taxes	$7,500	$6,804	$625	($6,179)	$8,007	$1,875	($6,132)	
Total Administrative Expenditures	$147,130	$17,454	$12,261	($5,194)	$39,958	$36,783	($3,176)	

Renewal & Replacement	
$20,468	
$3,124	
$1,706	
($1,418)	
$7,631	
$5,117	
($2,514)	
Operating Reserves	$0	$0	$0	$0	$0	$0	$0	
Total Reserves	$20,468	$3,124	$1,706	($1,418)	$7,631	$5,117	($2,514)	
								
Total Revenues	$1,814,917	$158,710	$156,870	$1,839	$449,244	$430,619	$18,624	
								
Total Expenditures	$1,807,635	$156,596	$150,549	($6,047)	$448,271	$451,381	$3,109	
								
Operating Income (Loss)	$7,283	$2,114	$6,322	($4,208)	$972	($20,761)	$21,733	
Non Operating Revenues/(Expenditures)								
Special Assessments	$558,355	$46,530	$46,530	$0	$139,589	$139,589	$0	
Interest Income	$1,000	$70	$83	($14)	$255	$250	$5	
Transfer In	$0	$0	$0	$0	$0	$0	$0	
Interest Expense	($171,638)	($14,303)	($14,303)	($0)	($42,909)	($42,909)	($0)	
Principal Expense	($395,000)	($32,917)	($32,917)	($0)	($98,750)	($98,750)	($0)	
Total Non Operating Revenues/(Expenditures)	($7,283)	($620)	($607)	($14)	($1,816)	($1,821)	$5	
								
Change in Net Assets	$0	$1,494	$5,715	($4,221)	($843)	($22,582)	$21,738	
								
Beginning Net Assets	$0	LLLL	LLLL	LLLL	($2,076,011)	LLLL	LLLL	
								
Ending Net Assets	$0	LLLL	LLLL	LLLL	($2,076,854)	LLLL	LLLL	

Page 11

Viera East General Fund Month to Month

	October	November	December	January	February	March		April		May		June		July		August		September	Total	
Revenues																				
Maintenance Assessments	$0	$234,901	$458,724	$0	$0		$0		$0		$0		$0		$0		$0	$0	$693,625	
Golf Course Administrative Services	$4,690	$4,690	$4,690	$0	$0		$0		$0		$0		$0		$0		$0	$0	$14,070	
Interest Income	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Total Revenues	$4,690	$239,591	$463,414	$0	$0		$0		$0		$0		$0		$0		$0	$0	$707,695	

Administrative Expenditures																				
Supervisors Fees	$2,297	$2,635	$2,066	$0	$0		$0		$0		$0		$0		$0		$0	$0	$6,998	
Engineering Fees	$0	$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	$0	
Dissemination	$83	$83	$83	$0	$0		$0		$0		$0		$0		$0		$0	$0	$250	
Trustee Fees	$467	$467	$467	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,400	
Annual Audit	$542	$542	$542	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,625	
Collection Agent	$208	$208	$208	$0	$0		$0		$0		$0		$0		$0		$0	$0	$625	
Management Fees	$8,370	$8,370	$8,370	$0	$0		$0		$0		$0		$0		$0		$0	$0	$25,110	
Postage	$104	$119	$43	$0	$0		$0		$0		$0		$0		$0		$0	$0	$266	
Printing & Binding	$65	$36	$73	$0	$0		$0		$0		$0		$0		$0		$0	$0	$174	
InsuranceN Liability	$523	$523	$523	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,570	
Legal Advertising	$0	$196	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$196	
Other Current Charges	$82	$56	$89	$0	$0		$0		$0		$0		$0		$0		$0	$0	$227	
Office Supplies	$20	$20	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$41	
Dues & Licenses	$15	$15	$15	$0	$0		$0		$0		$0		$0		$0		$0	$0	$44	
Information Technology	$283	$283	$283	$0	$0		$0		$0		$0		$0		$0		$0	$0	$850	
Total Administrative	$13,061	$13,553	$12,762	$0	$0		$0		$0		$0		$0		$0		$0	$0	$39,376	

Operating Expenditures																				
Salaries	$11,601	$10,600	$12,851	$0	$0		$0		$0		$0		$0		$0		$0	$0	$35,051	
Administration Fee	$125	$117	$142	$0	$0		$0		$0		$0		$0		$0		$0	$0	$384	
FICA Expense	$870	$803	$963	$0	$0		$0		$0		$0		$0		$0		$0	$0	$2,636	
Health Insurance	$701	$886	$592	$0	$0		$0		$0		$0		$0		$0		$0	$0	$2,180	
Workers Compensation	$289	$290	$351	$0	$0		$0		$0		$0		$0		$0		$0	$0	$930	
Unemployment	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Other Contractual	$577	$1,094	$262	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,932	
Training	$0	$0	$0	$0	$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	$14,164	$13,789	$15,161	$0	$0		$0		$0		$0		$0		$0		$0	$0	$43,113	

Page 12

Viera East General Fund Month to Month

	October	November	December	January	February	March		April		May		June		July		August		September	Total	

Maintenance Expenditures																				
Canal Maintenance	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Lake Bank Restoration	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Environmental Services	$1,120	$6,686	$3,840	$0	$0		$0		$0		$0		$0		$0		$0	$0	$11,646	
Water Management System	$7,565	$7,565	$7,565	$0	$0		$0		$0		$0		$0		$0		$0	$0	$22,695	
Control Burns	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Contingencies	$223	$223	$223	$0	$0		$0		$0		$0		$0		$0		$0	$0	$670	
Fire Line Maintenance	$952	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$952	
Basin Repair	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Total Maintenance	$9,860	$14,474	$11,628	$0	$0		$0		$0		$0		$0		$0		$0	$0	$35,962	

Grounds Maintenance Expenditures																				
Salaries	$10,763	$9,993	$12,103	$0	$0		$0		$0		$0		$0		$0		$0	$0	$32,859	
Administrative Fees	$271	$259	$315	$0	$0		$0		$0		$0		$0		$0		$0	$0	$845	
FICA	$772	$738	$862	$0	$0		$0		$0		$0		$0		$0		$0	$0	$2,373	
Health Insurance	$2,426	$2,238	$2,515	$0	$0		$0		$0		$0		$0		$0		$0	$0	$7,178	
Workers Compensation	$293	$273	$331	$0	$0		$0		$0		$0		$0		$0		$0	$0	$896	
Unemployment	$20	$19	$23	$0	$0		$0		$0		$0		$0		$0		$0	$0	$62	
Telephone	$425	$656	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,081	
Utilities	$406	$379	$373	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,158	
Property Appraiser	$0	$0	$1,986	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,986	
InsuranceN Property	$135	$135	$135	$0	$0		$0		$0		$0		$0		$0		$0	$0	$405	
Repairs	$3,185	$2,510	$932	$0	$0		$0		$0		$0		$0		$0		$0	$0	$6,626	
Fuel	$1,347	$918	$1,688	$0	$0		$0		$0		$0		$0		$0		$0	$0	$3,953	
Park Maintenance	$142	$693	$300	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,135	
Sidewalk Repair	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Chemicals	$244	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$244	
Contingencies	$0	$5,346	$37	$0	$0		$0		$0		$0		$0		$0		$0	$0	$5,384	
Refuse	$720	$480	$480	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,680	
Office Supplies	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Uniforms	$250	$260	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$510	
Fire Alarm System	$129	$129	$137	$0	$0		$0		$0		$0		$0		$0		$0	$0	$395	
Rain Bird Pump System	$2,298	$2,298	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$4,597	
Maintenance ReserveN Transfer Out	$652	$652	$652	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,956	
Maintenance ReserveN Transfer Out (PY Excess)	$94,484	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$94,484	
Total Grounds Maintenance	$118,963	$27,976	$22,869	$0	$0		$0		$0		$0		$0		$0		$0	$0	$169,808	
																				
Total Expenditures	$156,048	$69,792	$62,420	$0	$0		$0		$0		$0		$0		$0		$0	$0	$288,259	
																				
Excess Revenue/(Expenditures)	($151,358)	$169,799	$400,994	$0	$0		$0		$0		$0		$0		$0		$0	$0	$419,436	

Page 13

Viera East Golf Course Month to Month

October	November	December	January	February	March	April	May	June	July	August	September	Total

Number of Rounds
Paid Rounds	
3,218	
3,361	
3,107	
0	
0	
0	
0	
0	
0	
0	
0	
0	
9,686	
Member Rounds	597	640	645	0	0	0	0	0	0	0	0	0	1,882	
Comp Rounds	484	566	599	0	0	0	0	0	0	0	0	0	1,649	
Revenue per Round
Paid Rounds	
$30	
$33	
$35	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$98	
Revenues:
Greens Fees	
$96,077	
$111,965	
$109,258	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$317,300	
Gift Cards B Sales	$743	$1,251	$3,602	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,596	
Gift Cards B Usage	($963)	($489)	($1,780)	$0	$0	$0	$0	$0	$0	$0	$0	$0	($3,231)	
Season Advance/Trail Fees	$15,428	$19,567	$18,164	$0	$0	$0	$0	$0	$0	$0	$0	$0	$53,159	
Associate Memberships	$3,476	$3,397	$2,844	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9,717	
Driving Range	$5,109	$5,514	$5,973	$0	$0	$0	$0	$0	$0	$0	$0	$0	$16,596	
Golf Lessons	$175	$175	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$525	
Merchandise Sales	$9,560	$9,648	$12,429	$0	$0	$0	$0	$0	$0	$0	$0	$0	$31,637	
Restaurant	$1,889	$2,185	$5,199	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9,273	
Special Assessments B Operations	$1,877	$1,877	$1,877	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,632	
Miscellaneous Income	$969	$1,103	$968	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,041	
Total Revenues	$134,341	$156,193	$158,710	$0	$0	$0	$0	$0	$0	$0	$0	$0	$449,244	

Golf Course Expenditures:
Other Contractual Services	

$513	

$1,132	

$764	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$2,408	
Telephone/Internet	$403	$300	$519	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,222	
Postage	$152	$257	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$409	
Printing & Binding	$0	$409	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$409	
Utilities	$368	$397	$281	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,046	
Repairs & Maintenance	$373	$375	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$748	
Advertising	$4,843	$3,044	$4,819	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,706	
Bank Charges	$2,073	$2,748	$2,948	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,769	
Office Supplies	$1,074	$752	$612	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,438	
Operating Supplies	$427	$811	$406	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,644	
Dues, Licenses & Subscriptions	$663	$13	$585	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,261	
Drug Testing B All Departments	$0	$0	$92	$0	$0	$0	$0	$0	$0	$0	$0	$0	$92	
Training, Education & Employee Relations	$0	$468	$815	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,284	
Contractual Security	$169	$112	$112	$0	$0	$0	$0	$0	$0	$0	$0	$0	$393	
IT Services	$340	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$340	
Total Golf Course Expenditures	$11,399	$10,818	$11,954	$0	$0	$0	$0	$0	$0	$0	$0	$0	$34,170	

Restaurant Expenditures:														
Utilities	$863	$814	$645	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,321	
Pest Control	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Equipment Lease	$94	$94	$94	$0	$0	$0	$0	$0	$0	$0	$0	$0	$282	
Total Restaurant Expenditures	$957	$908	$739	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,604	

Page 14

Viera East Golf Course Month to Month

	October	November	December	January	February	March	April	May		June	July	August	September	Total	

Golf Operations:
Salaries	

$17,491	

$16,181	

$18,525	

$0	

$0	

$0		

$0	

$0	

$0		

$0	$0	

$0	

$52,198	
Administrative Fee	$1,320	$1,338	$1,625	$0	$0	$0		$0	$0	$0		$0	$0	$0	$4,283	
FICA Expense	$1,338	$1,238	$1,918	$0	$0	$0		$0	$0	$0		$0	$0	$0	$4,494	
Health Insurance	$38	$38	$38	$0	$0	$0		$0	$0	$0		$0	$0	$0	$115	
Workers Compensation	$478	$442	$696	$0	$0	$0		$0	$0	$0		$0	$0	$0	$1,616	
Unemployment	$559	$512	$500	$0	$0	$0		$0	$0	$0		$0	$0	$0	$1,571	
Golf Printing	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Utilities	$1,575	$1,666	$1,678	$0	$0	$0		$0	$0	$0		$0	$0	$0	$4,920	
Repairs	$0	$525	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$525	
Pest Control	$0	$63	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$63	
Supplies	$2,066	$686	$1,847	$0	$0	$0		$0	$0	$0		$0	$0	$0	$4,599	
Uniforms	$173	$0	$58	$0	$0	$0		$0	$0	$0		$0	$0	$0	$231	
Training, Education & Employee Relations	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Fuel	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Cart Lease	$3,786	$3,965	$3,920	$0	$0	$0		$0	$0	$0		$0	$0	$0	$11,671	
Cart Maintenance	$215	$0	$24	$0	$0	$0		$0	$0	$0		$0	$0	$0	$239	
Driving Range	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0.00	
Total Golf Operation Expenditures	$29,038	$26,655	$30,832	$0	$0	$0		$0	$0	$0		$0	$0	$0	$86,525	

Merchandise Sales:															
Cost of Goods Sold	$7,860	$5,700	$8,942	$0	$0	$0		$0	$0	$0		$0	$0	$0	$22,502	
Total Merchandise Sales	$7,860	$5,700	$8,942	$0	$0	$0		$0	$0	$0		$0	$0	$0	$22,502	

Golf Course Maintenance:
Salaries	

$35,460	

$33,522	

$39,979	

$0	

$0	

$0		

$0	

$0	

$0		

$0	$0	

$0	

$108,961	
Administrative Fees	$869	$857	$1,037	$0	$0	$0		$0	$0	$0		$0	$0	$0	$2,763	
FICA Expense	$2,555	$2,491	$2,379	$0	$0	$0		$0	$0	$0		$0	$0	$0	$7,425	
Employee Insurance	$3,890	$1,908	$2,219	$0	$0	$0		$0	$0	$0		$0	$0	$0	$8,017	
Workers Compensation	$963	$915	$901	$0	$0	$0		$0	$0	$0		$0	$0	$0	$2,779	
Unemployment	$85	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$85	
Drug Testing	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Consulting Fees	$500	$500	$500	$0	$0	$0		$0	$0	$0		$0	$0	$0	$1,500	
Fire Alarm System	$129	$86	$97	$0	$0	$0		$0	$0	$0		$0	$0	$0	$312	
Telephone/Internet	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Utilities/Water	$1,946	$1,516	$1,960	$0	$0	$0		$0	$0	$0		$0	$0	$0	$5,422	
Repairs	$5,044	$3,818	$3,684	$0	$0	$0		$0	$0	$0		$0	$0	$0	$12,545	
Fuel & Oil	$2,735	$3,391	$2,666	$0	$0	$0		$0	$0	$0		$0	$0	$0	$8,792	
Pest Control	$257	$257	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$514	
Irrigation/Drainage	$1,522	$1,628	$1,773	$0	$0	$0		$0	$0	$0		$0	$0	$0	$4,922	
Sand and Topsoil	$5,419	$2,208	$934	$0	$0	$0		$0	$0	$0		$0	$0	$0	$8,562	
Flower/Mulch	$0	$0	$142	$0	$0	$0		$0	$0	$0		$0	$0	$0	$142	
Fertilizer	$7,561	$13,172	$7,722	$0	$0	$0		$0	$0	$0		$0	$0	$0	$28,454	
Seed/Sod	$1,579	$1,579	$1,579	$0	$0	$0		$0	$0	$0		$0	$0	$0	$4,736	
Trash Removal	$138	$0	$162	$0	$0	$0		$0	$0	$0		$0	$0	$0	$301	
Contingency	$1,800	$0	$562	$0	$0	$0		$0	$0	$0		$0	$0	$0	$2,362	
First Aid	$169	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$169	
Office Supplies	$807	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$807	
Operating Supplies	$1,304	$490	$676	$0	$0	$0		$0	$0	$0		$0	$0	$0	$2,470	
Training	$0	$0	$523	$0	$0	$0		$0	$0	$0		$0	$0	$0	$523	
Janitorial Supplies	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Soil & Water Testing	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Uniforms	$735	$588	$588	$0	$0	$0		$0	$0	$0		$0	$0	$0	$1,910	
Equipment Rental	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Equipment Lease	$13,469	$13,469	$13,469	$0	$0	$0		$0	$0	$0		$0	$0	$0	$40,408	
Small Tools	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Total Golf Course Maintenance	$88,937	$82,394	$83,550	$0	$0	$0		$0	$0	$0		$0	$0	$0	$254,882	

Page 15

Viera East Golf Course Month to Month

	October	November	December	January	February	March	April	May		June	July	August	September	Total	

Administrative Expenditures:
Legal Fees	

$0	

$0	

$0	

$0	

$0	

$0		

$0	

$0	

$0		

$0	$0	

$0	

$0	
Arbitrage	$50	$50	$50	$0	$0	$0		$0	$0	$0		$0	$0	$0	$150	
Dissemination	$83	$83	$83	$0	$0	$0		$0	$0	$0		$0	$0	$0	$250	
Trustee Fees	$313	$313	$313	$0	$0	$0		$0	$0	$0		$0	$0	$0	$938	
Annual Audit	$125	$125	$125	$0	$0	$0		$0	$0	$0		$0	$0	$0	$375	
Golf Course Administrative Services	$4,690	$4,690	$4,690	$0	$0	$0		$0	$0	$0		$0	$0	$0	$14,070	
Insurance	$5,390	$5,390	$5,390	$0	$0	$0		$0	$0	$0		$0	$0	$0	$16,169	
Property Taxes	$601	$601	$6,804	$0	$0	$0		$0	$0	$0		$0	$0	$0	$8,007	
Total Administrative Expenditures	$11,252	$11,252	$17,454	$0	$0	$0		$0	$0	$0		$0	$0	$0	$39,958	

Reserves:															
Renewal & Replacement	$1,820	$2,687	$3,124	$0	$0	$0		$0	$0	$0		$0	$0	$0	$7,631	
Operating Reserves	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Total Reserves	$1,820	$2,687	$3,124	$0	$0	$0		$0	$0	$0		$0	$0	$0	$7,631	
															
Total Revenues	$134,341	$156,193	$158,710	$0	$0	$0		$0	$0	$0		$0	$0	$0	$449,244	
															
Total Expenditures	$151,262	$140,413	$156,596	$0	$0	$0		$0	$0	$0		$0	$0	$0	$448,271	
															
Operating Income (Loss)	($16,922)	$15,780	$2,114	$0	$0	$0		$0	$0	$0		$0	$0	$0	$972	

Non Operating Revenues/(Expenditures):
Special Assessments B Debt Service	

$46,530	

$46,530	

$46,530	

$0	

$0	

$0		

$0	

$0	

$0		

$0	$0	

$0	

$139,589	
Interest Income	$91	$94	$70	$0	$0	$0		$0	$0	$0		$0	$0	$0	$255	
Transfer In	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Interest Expense	($14,303)	($14,303)	($14,303)	$0	$0	$0		$0	$0	$0		$0	$0	$0	($42,909)	
Principal Expense	($32,917)	($32,917)	($32,917)	$0	$0	$0		$0	$0	$0		$0	$0	$0	($98,750)	
Total Non Operating Revenues/(Expenditures)	($599)	($596)	($620)	$0	$0	$0		$0	$0	$0		$0	$0	$0	($1,816)	
															
Net Non Operating Income / (Loss)	($17,521)	$15,184	$1,494	$0	$0	$0		$0	$0	$0		$0	$0	$0	($843)	

Page 16

Viera East
Community Development District

ProShop
Statement of Revenues & Expenditures

	October	November	December	January	February	March	April	May	June	July		August	September	Total	
Revenues

Merchandise Sales	

$9,560	

$9,648	

$12,429	

$0	

$0	

$0	

$0	

$0		

$0	

$0	

$0	

$0	

$31,637	
Total Revenues	$9,560	$9,648	$12,429	$0	$0	$0	$0	$0		$0	$0	$0	$0	$31,637	

Expenditures															
Cost of Goods Sold	$7,860	$5,700	$12,800	$0	$0	$0	$0	$0		$0	$0	$0	$0	$26,360	
Total Expenditures	$7,860	$5,700	$12,800	$0	$0	$0	$0	$0		$0	$0	$0	$0	$26,360	
															
Operating Income (Loss)	$1,700	$3,948	($371)	$0	$0	$0	$0	$0		$0	$0	$0	$0	$5,278	

Page 17

Viera East
Community Development District
Special Assessment Receipts - FY2019

Date	Net	Gen Fund	Debt Svc 2006	Rec Fund	Total	
						
11/10/18	$	62,799	$	13,313	$	39,917	$	9,569	$	62,799	
11/26/18	$	1,045,266	$	221,588	$	664,407	$	159,272	$	1,045,266	
12/7/18	$	1,743,148	$	369,533	$	1,108,004	$	265,611	$	1,743,148	
12/19/19	$	420,729	$	89,191.16	$	267,429.89	$	64,108.26	$	420,729	
					$	D	
					$	D	
					$	D	
					$	D	
					$	D	
					$	D	
					$	D	
					$	D	
					$	D	
					$	D	
					$	D	
					$	D	
					$	D	
						
	$	3,271,942	$	693,625	$	2,079,758	$	498,559	$	3,271,942	

Net
Assessed	Percentage	Assessments
Collected	Assessments
Transferred	Balance to
Transfer	Assessments
Outstanding	
						$	343,412
$	114,532
$	82,323	
Debt Service Fund	$	2,423,170	63.56%
21.20%
15.24%	$	2,079,758	$	(2,079,758)	$	D		
General Fund	$	808,157		$	693,625	$	(693,625)	$	D		
Recreation Fund	$	580,882		$	498,559	$	(498,559)	$	D		
							
	$	3,812,209	100.00% $	3,271,942	$	(3,271,942) $	D	$	540,267	

Page 19

Viera East Community Development District
Golf Course/Recreation Fund- Operations Prior Month/Year Comparison

	Actuals
12/31/17		Actuals
12/31/18		
Variance		Year to Date
12/31/17		Year to Date
12/31/18		
Variance	

Revenues:
Greens Fees	
$109,381		
$ 109,258		
$	(123)		
$298,640		
$ 317,300		
$	18,660	
Gift Cards - Sales	$3,373		$	3,602		$	230		$4,579		$	5,596		$	1,016	
Gift Cards - Usage	($2,683)		$	(1,780)		$	903		($5,120)		$	(3,231)		$	1,888	
Season Advance/Trail Fees	$17,058		$	18,164		$	1,106		$51,831		$	53,159		$	1,327	
Associate Memberships	$3,239		$	2,844		$	(395)		$9,954		$	9,717		$	(237)	
Driving Range	$6,875		$	5,973		$	(902)		$17,512		$	16,596		$	(916)	
Golf Lessons	$175		$	175		$	-		$525		$	525		$	-	
Merchandise Sales	$12,754		$	12,429		$	(324)		$28,804		$	31,637		$	2,833	
Restaurant	$3,695		$	5,199		$	1,504		$6,230		$	9,273		$	3,043	
Special Assessments - Operations	$1,877		$	1,877		$	-		$5,632		$	5,632		$	-	
Miscellaneous Income	 	$699 		  $	968 		  $	270 		 	$3,350 		  $	3,041 		  $	(310)	
Total Revenues	  $	156,441 		  $	158,710 		  $	2,269 		  $	421,938 		  $	449,244 		  $	27,305 	
Expenditures:
Golf Course Expenditures	
$	17,031		
$	11,954		
$	5,078		
$	32,885		
$	34,170		
$	(1,285)	
Restaurant	$	780		$	739		$	40		$	2,537		$	2,604		$	(67)	
Golf Operations	$	26,206		$	30,832		$	(4,626)		$	78,278		$	86,525		$	(8,247)	
Merchandise Sales	$	10,120		$	8,942		$	1,177		$	22,249		$	22,502		$	(253)	
Golf Course Maintenance	$	72,285		$	83,550		$	(11,266)		$	225,018		$	254,882		$	(29,864)	
Administrative	$	12,064		$	17,454		$	(5,390)		$	34,127		$	39,958		$	(5,831)	
Reserves	  $	3,001 		  $	3,124 		  $	(123)		  $	6,800 		  $	7,631 		  $	(831)	
Total Expenditures	  $	141,486 		  $	156,596 		  $	(15,110)		  $	401,894 		  $	448,271 		  $	(46,377)	
Operating Income/(Loss)	  $	14,955 		  $	2,114 		  $	(12,841)		  $	20,044 		  $	972 		  $	(19,072)	

			

PY	
PY	
Vs. PY	Vs. PY	
Monthly	Year to Date	Monthly Year to Date	
$12,290	$37,661	$8,606	$21,946	
$22,145	$67,669	($787)	($2,569)	
$48,455	$137,899	$2,213	$11,600	
$18,144	$45,209	($3,817)	($10,649)	
$8,577	$13,969	($7,303)	($3,882)	
$0	$0	$0	$0	
($408)	($4,364)	($874)	$502	
$109,203	$298,043	($1,962)	$16,948	

PY	
PY	
Vs. PY	Vs. PY	
Monthly	Year to Date	Monthly Year to Date	
$34.82	$34.84	$1.40	($0.02)	
$29.80	$28.86	($0.35)	($0.53)	
$31.77	$32.21	$4.65	$0.37	
$38.04	$36.02	$2.09	$2.59	
$58.35	$35.36	($40.15)	($4.14)	
#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	
$29.14	$24.38	($0.65)	($1.93)	
$33.80	$32.47	$1.08	$0.19	
PY	PY	Vs. PY	Vs. PY	
Monthly	Year to Date	Monthly Year to Date	
$17,057	$51,830	$1,106	$1,327	
$26.86	$29.65	$2.67	($0.96)	

Viera East Community Development District
Detailed Rounds of Golf Report
DecD18

PY	
PY	
Vs. PY	
Vs. PY	
Monthly	Year to Date	Monthly	Year to Date	
353	1,081	224	631	
743	2,345	+18	+47	
1,525	4,281	+134	307	
477	1,255	+120	+360	
147	395	+77	+72	
0	0	0	0	
+14	+179	+31	7	
3,231	9,178	D156	466	

635	
1,748	
+20	
105	
635	1,748	D20	105	

115	
392	
25	
+2	
309	770	+43	16	
127	305	67	179	
551	1,467	49	193	
4,417	12,393	D127	764	

Rounds of Golf Paid Rounds	
Monthly		
Year to Date		
Rounds of Golf+ Associate Member	577	13%	1,712	13%	
Rounds of Golf+ CDD Resident	725	17%	2,298	17%	
Rounds of Golf + Public	1,391	32%	4,588	35%	
Rounds of Golf + Golf Now / EZ Links	357	8%	895	7%	
Rounds of Golf+ Tournaments	70	2%	323	2%	
Rounds of Golf+ Misc	+	0%	+	0%	
Rain Check Issued	+45	+1%	+172	+1%	
Total Paid Rounds	3,075		9,644		
Member Rounds
Rounds of Golf + Members	
615	
14%	
1,853	
14%	
Total Member Rounds	615		1,853		
Comp Rounds
Rounds of Golf+ Staff/Comp	
140	
3%	
390	
3%	
Rounds of Golf+ GolfNow EZ Links + Trade	266	6%	786	6%	
Rounds of Golf+ Other Comp	194	5%	484	4%	
Total Comp Rounds	600		1,660		
TOTAL ROUNDS OF GOLF	4,290	100%	13,157	100%	

Revenues

Greens Fee Revenue	
Monthly		
Year to Date		
Rounds of Golf+ Associate Member	$20,896	19%	$59,607	19%	
Rounds of Golf+ CDD Resident	$21,358	20%	$65,100	21%	
Rounds of Golf + Public	$50,668	47%	$149,499	47%	
Rounds of Golf + Golf Now / EZ Links	$14,327	13%	$34,560	11%	
Rounds of Golf+ Tournaments	$1,274	1%	$10,087	3%	
Rounds of Golf+ Misc	$0	0%	$0	0%	
Rain Check Issued	($1,282)	+1%	($3,862)	+1%	
TOTAL GREENS FEE REVENUE	$107,241	100%	$314,991	100%	
					
Average $ per Round of Golf Average $ per round of Golf	
Monthly		
Year to Date		
Rounds of Golf+ Associate Member	$36.21		$34.82		
Rounds of Golf+ CDD Resident	$29.46		$28.33		
Rounds of Golf + Public	$36.43		$32.58		
Rounds of Golf + Golf Now / EZ Links	$40.13		$38.61		
Rounds of Golf+ Tournaments	$18.20		$31.23		
Rounds of Golf+ Misc	$0.00		$0.00		
Rain Check Issued	$28.49		$22.45		
TOTAL D Average $ per round of Golf	$34.88		$32.66		

Membership Revenue	Monthly
$18,163		Year to Date
$53,157		
Average $ per round of Golf	$29.53		$28.69		

PY D PREVIOUS YEAR