Viera East
Community Development Districy
Check Register Summary
July 21, 2022 through August 19, 2022

Fund	Date	Check #'s	Amount	

General Fund	
7/21/22	
4489-4493	
$	7,051.08	
	7/28/22	4494-4497	$	8,403.96	
	8/4/22	4498-4503	$	10,805.56	
	8/11/22	4504-4507	$	30,699.89	
	8/18/22	4508-4511	$	564.76	
Sub-Total	$	57,525.25	

Capital Reserve				
	7/29/22	146-147	$	95,000.00	
	8/2/22	148-149	$	93,168.38	
	8/4/22	150	$	14,930.00	
	8/15/22	151	$	84,744.00	
	8/18/22	152	$	141,160.00	
Sub-Total	$	429,002.38	
Golf Course				
	7/21/22	29853-29872	$	29,365.60	
	7/28/22	29873-29884	$	17,255.69	
	8/4/22	29885-29920	$	22,801.54	
	8/11/22	29921-29933	$	5,283.99	
	8/18/22	29934-29955	$	20,664.01	
		Sub-Total	$	95,370.83	
				
Total			$	581,898.46	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/19/22	PAGE	1
*** CHECK DATES 07/21/2022 - 08/19/2022 ***	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	#
7/21/22 00210	7/11/22 75454 JU 202206 340-53800-47300	*	90.61
5240 MURELL RD
FPL	90.61 004489
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00190	7/15/22 26820	202207 340-53800-46000	*	63.74
1 GAL ANTIFREEZE
7/18/22 26853	202207 340-53800-46000	*	57.36
CURVED RADIATOR HOSE
NAPA AUTO PARTS	121.10 004490
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00196	7/05/22 17WR7911 202207 340-53800-46000	*	4,440.93 A/C CHECK
RING POWER CORPORATION	4,440.93 004491
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00177	7/21/22 07212022 202207 310-51300-51000	*	100.00
FILE CABINET
INES CAMPOS	100.00 004492
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00212	7/15/22 9039609	202207 340-53800-47400	*	2,298.44
RAINBIRD SYSTEM
TIAA COMMERCIAL FINANCE, INC.	2,298.44 004493
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 00222	7/20/22 175788	202207 340-53800-47300	*	63.00
FARMERS MARKET BANNERS
ALLEGRA-ROCKLEDGE	63.00 004494
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 00267	7/27/22 2743	202207 340-53800-47900	*	2,400.00
TRASH DISPOSAL
BERRY DISPOSAL	2,400.00 004495
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 00034	7/13/22 11086JUN 202206 340-53800-43500	*	236.08
1705 CRANE CREEK
CITY OF COCOA	236.08 004496

	*	1,200.00	
	*	1,200.00	
	*	304.88	
	*	150.00	
	*	150.00	

EAST-- HSMITH	*	1,200.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 00259	6/11/22 14VECDD	202206 320-53800-48000
LIFESTYLE CORDINATION
6/11/22 14VECDD	202206 320-53800-48000 FARMERS MARKET
6/11/22 14VECDD	202206 300-13100-10000 H&E CORNHOLE BOARDS
6/11/22 14VECDD	202206 300-13100-10000 H&E PRIZE MONEY 5/18
6/11/22 14VECDD	202206 300-13100-10000 H&E PRIZE MONEY 6/1
7/09/22 14VECDD	202207 320-53800-12000 LIFESTYLE COORDINATION
VIER --VIERA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/19/22	PAGE	2
*** CHECK DATES 07/21/2022 - 08/19/2022 ***	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	#
7/09/22 14VECDD	202207 320-53800-12000	*	1,200.00 FARMERS MARKET
7/09/22 14VECDD	202207 300-13100-10000	*	150.00
H&E PRIZE MONEY 6/15
7/09/22 14VECDD	202207 300-13100-10000	*	150.00
H&E PRIZE MONEY 7/6
UNIQUE WEBB CONSULTING	5,704.88 004497
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 00189	8/04/22 2547704	202208 340-53800-41000	*	660.34
TELEPHONE
BLUELINE TELECOM GROUP, LLC	660.34 004498
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 00081	7/01/22 424944	202207 330-53800-47200	*	200.00
LAWN
7/07/22 424673	202207 330-53800-47200	*	736.44

202207	330-53800-47200	*	350.00	
202207	330-53800-47200	*	200.00	
202207	330-53800-47200	*	3,777.06	
202207	330-53800-47200	*	3,654.15	

AWC 7/11/22 424674
AWC BOAT 7/21/22 424783
AWC 7/22/22 424671
AWC 7/22/22 424672
AWC
ECOR INDUSTRIAL HYDRAULICS, INC	8,917.65 004499
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 00195	7/28/22 7249532	202207 320-53800-34100	*	359.85
PEST CONTROL
ECOLAB PEST ELIMINATION DIV	359.85 004500
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 00246	7/29/22 19986814 202207 340-53800-54500	*	511.54
FIRE AND BURGLARY ALARMS
MARLIN BUSINESS BANK	511.54 004501
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 00626	7/31/22 1669385	202206 310-51300-31500	*	129.50
ATTORNEY FEES
SHUTTS & BOWEN LLP	129.50 004502
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 00188	7/07/22 920 1423 202207 340-53800-54100	*	56.67
UNIFORMS 7/7/22
7/14/22 920 1425 202207 340-53800-54100	*	56.67
UNIFORMS 7/14/22
7/21/22 920 1427 202207 340-53800-54100	*	56.67
UNIFORMS 7/21/22
7/28/22 920 1429 202207 340-53800-54100	*	56.67
UNIFORMS 7/28/22
UNIFIRST CORPORATION	226.68 004503
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 07/21/2022 - 08/19/2022 ***	VIERA EAST-GENERAL FUND
BANK A VIERA EAST-GF

CHECK REGISTER	RUN	8/19/22	

STATUS		
AMOUNT	
*		240.00	
*		240.00	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	3

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
8/11/22 00267	8/02/22 22-08-04 202208 340-53800-47900
30 YARD ROLL OFF
8/09/22 22-08-06 202208 340-53800-47900
30 YARD ROLL OFF
BERRY DISPOSAL	480.00 004504
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/22 00268	8/03/22 23057	202208 310-51300-32300	*	7,500.00
FY21 AUDIT
8/03/22 23057	202208 300-13100-10000	*	1,500.00
FY21 AUDIT
GRAU AND ASSOCIATES	9,000.00 004505
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/22 00126	7/01/22 429	202207 310-51300-34000	*	8,621.17
MANAGEMENT FEES JUL22
7/01/22 429	202207 310-51300-35100	*	354.17
INFORMATION TECH JUL22
7/01/22 429	202207 310-51300-31700	*	83.33
DISSEMINATION SVC JUL22
7/01/22 429	202207 310-51300-51000	*	10.00
OFFICE SUPPLIES
7/01/22 429	202207 310-51300-42500	*	357.30
COPIES
8/01/22 431	202208 310-51300-34000	*	8,621.17
MANAGEMENT FEES AUG22
8/01/22 431	202208 310-51300-35100	*	354.17
INFORAMTION TECH AUG22
8/01/22 431	202208 310-51300-31700	*	83.33
DISSEMINATION SVC AUG22
8/01/22 431	202208 310-51300-51000	*	10.00
OFFICE SUPPLIES
8/01/22 431	202208 310-51300-42500	*	170.25
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	18,664.89 004506
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/22 00269	8/05/22 1408	202208 310-51300-31100	*	2,555.00
ENGINEERING FEES
ROBB & TAYLOR ENGINEERING SOLUTIONS	2,555.00 004507
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 00267	8/11/22 22-08-07 202208 340-53800-47900	*	325.00
30 YARD ROLLOFF
BERRY DISPOSAL	325.00 004508
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 00006	8/09/22 7-844-97 202208 310-51300-42000	*	103.73
POSTAGE
FEDEX	103.73 004509
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/19/22	PAGE	4
*** CHECK DATES 07/21/2022 - 08/19/2022 ***	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	#
8/18/22 00210	8/10/22 75454 JU 202207 340-53800-47300	*	61.10
5240 MURRELL RD
FPL	61.10 004510
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 00078	8/10/22 167616	202208 340-53800-46000	*	74.93
FLYERS
ROCKLEDGE MOWER & SERVICE	74.93 004511
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	57,525.25
TOTAL FOR REGISTER	57,525.25

VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 07/21/2022 - 08/21/2022 ***	VIERA EAST-SBA FUND
BANK C CAPITAL RESERVES

CHECK REGISTER	RUN	8/19/22	

STATUS		
AMOUNT	
*		.01	
V		.01-	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	1

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/27/22 00075	7/27/22 HOOD DEP 202207 310-51300-49000
BLANK CHECK-VOID
7/27/22 HOOD DEP 202207 310-51300-49000 BLANK CHECK-VOID
US FOODS	.00 000146
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/22 00070	7/29/22 PHASE 2	202207 300-13100-10200	*	95,000.00
25% EXTERIOR PAINTING
MACIK BUILDERS LLC	95,000.00 000147
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00076	8/02/22 0715-024 202208 300-13100-10200	*	33,448.38
OUTDOOR FURNITURE
AMERICAN RECYCLED PLASTIC	33,448.38 000148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00070	7/20/22 4961	202208 300-13100-10200	*	59,720.00
NEXT DRAW-STUCCO COMPLETE
MACIK BUILDERS LLC	59,720.00 000149
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 00070	8/04/22 4968	202208 300-13100-10200	*	14,930.00
ROOF PAYMENT
MACIK BUILDERS LLC	14,930.00 000150
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/22 00047	8/05/22 56	202208 300-13100-10200	*	84,744.00
CULVERT PIPE
D. BELL GENERAL CONTRACTING, LLC	84,744.00 000151
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 00070	8/15/22 PHASE II 202208 300-13100-10200	*	141,160.00 PHASE II REV.2
MACIK BUILDERS LLC	141,160.00 000152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	429,002.38
TOTAL FOR REGISTER	429,002.38

VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/19/22	PAGE	1
*** CHECK DATES 07/21/2022 - 08/19/2022 ***	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	#
7/21/22 00782	7/18/22 93365	202207 340-57200-51100	*	25.50
MATS
7/18/22 93365	202207 320-57200-51100	*	89.44
MATS
A LINEN CONNECTION	114.94 029853

7/21/22 01485	4/01/22	
	5/05/22	
	7/08/22	
	7/08/22	
	7/12/22	
	7/13/22	
	7/14/22	
	7/14/22	
	7/14/22	
	7/18/22	

300-14200-10000	*	53.29	
300-14200-10000	*	53.39	
300-14200-10000	*	1,056.00	
300-14200-10000	*	122.86	
300-14200-10000	*	937.50	
300-14200-10000	*	61.18	
300-14200-10000	*	52.50	
300-14200-10000	*	44.63	
300-14200-10000	*	44.63	
300-14200-10000	*	52.50	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
91291522 202207
GOLF SHOES 91320895 202207
GOLF SHOES 91371167 202207
GOLF GLOVES 91371241 202207
GOLF SHOES 91373124 202207
GOLF BALLS 91374707 202207
GOLF SHOES 91375693 202207
HEADWEAR 91375804 202207
GOLF GLOVES 91375806 202207
GOLF GLOVES 91377862 202207
HEADWEAR
ACUSHNET COMPANY	2,478.48 029854
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00390	7/12/22 93520038 202207 300-14200-10000	*	681.12
GOLF BALLS
CALLAWAY	681.12 029855

7/21/22 00022	7/15/22	
	7/15/22	
	7/15/22	
	7/15/22	
	7/15/22	

330-57200-51050	*	167.91	
300-14100-10200	*	85.78	
340-57200-51100	*	169.00	
300-14100-10000	*	431.69	
330-57200-43100	*	7.35	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
01-92317 202207
PAPER
01-92317 202207
BEVERAGES
01-92317 202207
GOLF COURSE
01-92317 202207
FOOD
01-92317 202207
FOOD
CHENEY BROTHERS INC	861.73 029856
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 01550	7/02/22 038232	202207 300-14100-10000	*	102.60
BREAD
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/19/22	PAGE	2
*** CHECK DATES 07/21/2022 - 08/19/2022 ***	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	#
7/14/22 038230	202207 300-14100-10000	*	112.10
BREAD
7/16/22 038231	202207 300-14100-10000	*	78.85
BREAD
7/19/22 038229	202207 300-14100-10000	*	156.40
BREAD
CHUCK INDEPENDENT BREAD DIST, LLC	449.95 029857
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 01320	7/06/22 INV-0049 202207 300-14200-10000	*	360.00
MERCHANDISE
EPOCH EYEWEAR	360.00 029858
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 01196	7/07/22 14003268 202207 350-57200-46300	*	142.68
WINDSHIELD
E-Z-GO A TEXTRON COMPANY	142.68 029859
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00076	7/11/22 1128053	202206 300-13100-10500	*	490.75
2300 CLUBHOUSE DR
FLORIDA CITY GAS	490.75 029860

7/21/22 00035	7/11/22	
	7/11/22	
	7/11/22	
	7/11/22	
	7/11/22	
	7/11/22	
	7/11/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
33189 JU 202206 330-57200-43000	*	956.88
2300 CLUBHOUSE DR
33189 JU 202206 340-57200-43000	*	956.88
2300 CLUBHOUSE DR
42334 JU 202206 320-57200-43000	*	63.17
2200 CLUBHOUSE DR LGTS
42334 JU 202206 300-11500-10000	*	36.15
2200 CLUBHOUSE DR LGTS
45156 JU 202206 390-57200-43000	*	2,018.02
5250 MURRELL RD
45156 JU 202206 300-13100-10000	*	504.51
5250 MURRELL RD
52104 JU 202206 340-57200-43000	*	739.08
2300 CLUBHOUSR DR CART
7/11/22 57086 JU 202206 320-57200-43000	*	30.95
4563 BRAYWICK
FPL	5,305.64 029861
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 01427	7/15/22 INV/2022 202207 300-14200-10000	*	609.17
GRIPS
GLOBAL GOLF SALES	609.17 029862
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 01214	4/14/22 2011839	202204 330-57200-51100	*	950.72
SUPPLIES
HOSPITALITY RESOURCE SUPPLY, INC	950.72 029863
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/19/22	PAGE	3
*** CHECK DATES 07/21/2022 - 08/19/2022 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
7/21/22 01512	7/14/22	7813626	202207 390-57200-54600		*	248.00			
	2019 CUSHMAN HAULER			
7/14/22	7813626	202207 350-57200-46100	*	6,552.90	
	2020 EZGO			
7/14/22	7813626	202207 390-57200-54600	*	6,541.14	
	TORO TURF EQUIPMENT			
7/14/22	7813626	202207 350-57200-46100	*	355.00	
	2021 CUSHMAN REFRESHER			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

THE HUNTINGTON NATIONAL BANK	13,697.04 029864
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00324	7/15/22 INV-1003 202207 300-14200-10000	*	567.00
GOLF BALLS
BRIDGESTONE GOLF, INC.	567.00 029865
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00390	7/01/22 93515180 202207 300-14200-10000	*	227.04
GOLF BALLS
CALLAWAY	227.04 029866
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00364	7/13/22 07132022 202207 320-57200-46000	*	14.40
REIMBURSE
DAVID JUDY	14.40 029867
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 01564	7/15/22 WO-10967 202207 320-57200-46000	*	587.00
PLUMBING
DIAL DURON SERVICE COMPANY	587.00 029868
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 01196	7/01/22 93076285 202207 350-57200-46300	*	20.11
ELECTRIC SLOT BRACKET
7/19/22 93092491 202207 350-57200-46300	*	892.61
BATTERY CHARGER
E-Z-GO A TEXTRON COMPANY	912.72 029869
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 01526	7/13/22 07132022 202207 390-57200-46000	*	35.82
REIMBURSE
7/18/22 07182022 202207 320-57200-51200	*	61.11
REIMBURSE
JIM MOLLER	96.93 029870
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00807	7/14/22 920 1425 202207 390-57200-54100	*	165.83
UNIFORMS 7/14/22
UNIFIRST CORPORATION	165.83 029871
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 01558	7/12/22 50209812 202207 390-57200-54600	*	652.46
TRACTOR LEASE
WELLS FARGO FINANCIAL LEASING, INC.	652.46 029872
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/19/22	PAGE	4
*** CHECK DATES 07/21/2022 - 08/19/2022 ***	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	#
7/28/22 01413	7/19/22 91370406 202207 300-14200-10000	*	938.66
TITLEIST PRO GOLF BALLS
7/19/22 91378775 202207 300-14200-10000	*	2,030.10
MENS SHIRTS- FOOTJOY
7/20/22 91379633 202207 300-14200-10000	*	161.50
PINNACLE GOLF BALLS
7/21/22 91380666 202207 300-14200-10000	*	243.37
TITLEIST GOLF BALLS
ACUSHNET COMPANY	3,373.63 029873
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 01560	7/26/22 9075935	202207 330-57200-43100	*	85.70
CO2 DELIVERY
ARC3 GASES, INC	85.70 029874
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 01550	7/23/22 38234	202207 300-14100-10000	*	115.85
BREAD DELIVERY 7.23
CHUCK INDEPENDENT BREAD DIST, LLC	115.85 029875
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 00024	7/12/22 112664JU 202206 330-57200-43000	*	175.53
2300 CLUBHOUSE DR REST
7/12/22 112664JU 202206 350-57200-43000	*	175.54
2300 CLUBHOUSE DR PRO
7/12/22 112664JU 202206 320-57200-43000	*	175.54
2300 CLUBHOUSE DR ADMIN
7/14/22 70192JUN 202206 390-57200-43000	*	500.71
5600 MURRELL ROAD
CITY OF COCOA UTILITIES	1,027.32 029876
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 01392	7/23/22 07232022 202207 320-57200-51100	*	42.79
REIMB-MOP TOWELS
INES CAMPOS	42.79 029877
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 01524	7/13/22 20	202207 330-57200-12005	*	2,708.33
H&E MANAGEMENT JUL16-31
JEFFREY SPENCER	2,708.33 029878

7/28/22 01324	7/16/22	
	7/16/22	
	7/16/22	
	7/16/22	
	7/16/22	

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

	*	55.77	
	*	139.00	
	*	1,402.75	

EAST-- HSMITH	*	578.54	

8999JULY 202207 300-13100-10000	*	1,025.00 CUSTOM BENCH FOR ZAN
8999JULY 202207 340-57200-51100 FULL MOTION TV MOUNT
8999JULY 202207 320-57200-51000 DURABOX KEY CABINET
8999JULY 202207 330-57200-51100 ICE STORAGE BIN & WATER
8999JULY 202207 300-13100-10000 MAINT EQUIP SUPPLIES
VIER --VIERA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/19/22	PAGE	5
*** CHECK DATES 07/21/2022 - 08/19/2022 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
	7/16/22	8999JULY 202207 320-57200-51200	*	532.00		
	PGA DUES			
7/16/22	8999JULY 202207 320-57200-41000	*	194.00	
	CRICKET WIRELESS			
7/16/22	8999JULY 202207 320-57200-34100	*	15.13	
	PRIME MEMBERSHIP			
7/16/22	8999JULY 202207 330-57200-51100	*	356.08-	
	WEBSTAURANT STORE CREDIT			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

REGIONS BANK	3,586.11 029879
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 01554	8/05/22 08052022 202207 300-15500-10000	*	300.00
8/5/22 EVENT
ROCKSTAR KARAOKE ENTERTAINMENT LLC	300.00 029880
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 01554	8/12/22 08122022 202207 300-15500-10000	*	300.00
8/12/22 EVENT
ROCKSTAR KARAOKE ENTERTAINMENT LLC	300.00 029881
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 01554	8/19/22 08192022 202207 300-15500-10000	*	300.00
8/19/22 EVENT
ROCKSTAR KARAOKE ENTERTAINMENT LLC	300.00 029882
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 01554	8/26/22 08262022 202207 300-15500-10000	*	300.00
8/26/22 EVENT
ROCKSTAR KARAOKE ENTERTAINMENT LLC	300.00 029883
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 01512	7/19/22 7819813	202207 390-57200-54600	*	5,115.96
TORO TURF PACKAGE
THE HUNTINGTON NATIONAL BANK	5,115.96 029884

202208	340-57200-51100	*	25.50	
202208	320-57200-51100	*	89.44	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 00782	8/01/22 94238
MATS 8/01/22 94238
MATS
A LINEN CONNECTION	114.94 029885

300-14200-10000	*	147.00	
300-14200-10000	*	52.50	
300-14200-10000	*	170.97	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 01485	7/25/22 91382856 202207
GOLF BALLS 7/27/22 91384772 202207
MERCHANDISE 7/28/22 91385716 202207
GOLF BALLS
ACUSHNET COMPANY	370.47 029886
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 01560	7/31/22 00091023 202207 330-57200-43100	*	191.70
CYLINDER RENTAL
ARC3 GASES, INC	191.70 029887

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/19/22	PAGE	6
*** CHECK DATES 07/21/2022 - 08/19/2022 ***	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	#
8/04/22 01380	7/28/22 1680	202207 320-57200-54500	*	145.00
CONSTRUCTION WALKTHROUGH
BLACK HOLE MAKERS LLC	145.00 029888
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 00987	7/22/22 27112	202207 320-57200-48000	*	380.00
1/4 PAGE AUG22
7/22/22 27113	202207 320-57200-48000	*	433.50
1/4 PAGE AD AUG22
BLUEWATER CREATIVE GROUP INC	813.50 029889
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 00324	7/23/22 INV-1003 202207 300-14200-10000	*	222.72
GOLF BALLS
7/26/22 INV-1003 202207 300-14200-10000	*	225.57
GOLF BALLS
7/27/22 INV-1003 202207 300-14200-10000	*	225.57
GOLF BALLS
BRIDGESTONE GOLF, INC.	673.86 029890

300-14200-10000	*	276.11	
300-14200-10000	*	227.04	
300-14200-10000	*	227.04	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 00390	7/18/22 93522603 202207
GOLF GLOVES 7/23/22 93526396 202207
GOLF BALLS 7/23/22 93526396 202207
GOLF BALLS
CALLAWAY	730.19 029891
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 01481	8/04/22 08042022 202207 340-57200-12000	*	130.00

CHRISTOPHER THOMAS	GAME		
- - - - - - - - - - - - - - - - - - -	- - -	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
202207 300-14100-10000									*							91.40	

GOLF CLINIC 7/23/22

- - - - - - - - - - - - - - - - -
8/04/22 01550	7/26/22 038235
BREAD 7/28/22 038237
BREAD 7/28/22 038238
BREAD 8/04/22 038239
BREAD

130.00 029892

202207	300-14100-10000	*	94.10	
202207	300-14100-10000	*	92.25	
202208	300-14100-10000	*	121.20	

- - - - - - - -

CHUCK INDEPENDENT BREAD DIST, LLC	398.95 029893

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 00024	7/15/22 141774 J 202206 320-57200-43000	*	80.75
4563 BRAYWICK CT
CITY OF COCOA UTILITIES	80.75 029894
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 00364	7/28/22 07282022 202207 350-57200-46300	*	7.90
REIMBURSE
DAVID JUDY	7.90 029895

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/19/22	PAGE	7
*** CHECK DATES 07/21/2022 - 08/19/2022 ***	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	#
8/04/22 01388	7/22/22 AR799813 202207 390-57200-54600	*	155.39
COPIER LEASE
DEX IMAGING	155.39 029896

390-57200-46500	*	107.76	
330-57200-46400	*	93.11	
340-57200-46400	*	93.11	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 00947	7/28/22 7249537	202207
PEST CONTROL 7/28/22 7249537	202207
PEST CONTROL 7/28/22 7249537	202207
PEST CONTROL
ECOLAB PEST ELIMINATION	293.98 029897
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 01394	7/20/22 62706489 202207 330-57200-54600	*	95.00
RENTAL
ECOLAB	95.00 029898
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 01575	8/04/22 08042022 202207 340-57200-12000	*	130.00
GOLF CLINIC 7/23/22
EDDIE GUERRA	130.00 029899
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 01196	7/28/22 93104521 202207 300-14200-10000	*	150.00
SERVICE CALL
E-Z-GO A TEXTRON COMPANY	150.00 029900
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 00156	5/31/22 15-80122 202207 300-21700-10100	*	56.90
TAX FEES
FLORIDA DEPARTMENT OF REVENUE	56.90 029901

8/04/22 00587	7/14/22	
	7/14/22	
	7/14/22	
	7/14/22	
	7/22/22	
	7/22/22	
	7/22/22	
	7/22/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
673408	202207 390-57200-46100	*	513.06
ULTRA LOW SULFER
673408	202207 300-13100-10000	*	252.67
ULTRA LOW SULFER
673409	202207 390-57200-46100	*	1,689.64
90 NON ETHANOL
673409	202207 300-13100-10000	*	832.21
90 NON ETHANOL
674573	202207 390-57200-46100	*	647.88
ULTRA LOW SULFER DIESEL
674573	202207 300-13100-10000	*	319.10
ULTRA LOW SULFER DIESEL
674574	202207 390-57200-46100	*	920.69
90 NON ETHANOL
674574	202207 300-13100-10000	*	453.48
90 NON ETHANOL
GLOVER OIL COMPANY INC	5,628.73 029902
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/19/22	PAGE	8
*** CHECK DATES 07/21/2022 - 08/19/2022 ***	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	#
8/04/22 00194	7/21/22 PINV0119 202207 390-57200-47500	*	376.58
CUP PLUGS
7/21/22 PINV0119 202207 390-57200-51100	*	140.00
CUP PLUGS
7/21/22 PINV0119 202207 300-15500-10000	*	753.16
CUP PLUGS
GOLF VENTURES INC	1,269.74 029903
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 00564	7/15/22 50888	202207 390-57200-47300	*	945.73
BIN C TOPDRESS
7/25/22 50940	202207 390-57200-47300	*	422.75
GREEN SAND
7/25/22 50940	202207 300-15500-10000	*	845.48
GREEN SAND
GOLF SPECIALTIES, INC.	2,213.96 029904
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 00272	7/14/22 93759498 202207 390-57200-46000	*	25.62
RUBBER WHEEL
7/14/22 93759498 202207 390-57200-51100	*	101.72
PET WASTE BAGS
7/14/22 93759498 202207 300-13100-10000	*	190.54
USB CABLE
GRAINGER INC	317.88 029905
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 01532	8/01/22 2-206163 202208 390-57200-51100	*	950.00
CLEANING SVC AUG22
JANI-KING OF ORLANDO	950.00 029906
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 01524	7/31/22 07312022 202207 300-14100-10200	*	9.98
REIMBURSE
JEFFREY SPENCER	9.98 029907

8/04/22 00483	7/25/22	
	7/25/22	
	7/25/22	
	7/25/22	
	7/25/22	
	7/25/22	
	7/25/22	

202207	300-13100-10000	*	58.86	
202207	300-13100-10000	*	39.31	
202207	300-13100-10000	*	186.53	
202207	390-57200-47100	*	104.73	
202207	390-57200-47100	*	20.85	
202207	390-57200-51100	*	37.90	
202207	390-57200-51100	*	19.35	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
07252022
902473
07252022
937942
07252022
902795
07252022
912187
07252022
943838
07252022
943838
07252022
909759
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/19/22	PAGE	9
*** CHECK DATES 07/21/2022 - 08/19/2022 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF

DATE	DATE	
	7/25/22	
	7/25/22	
	7/25/22	
	7/25/22	

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

202207	390-57200-47100	*	57.24	
202207	390-57200-51100	*	27.52	
202207	390-57200-51150	*	15.18	
202207	390-57200-51100	*	112.02	

07252022
943874
07252022
943874
07252022
943992
07252022
943992
LOWE'S	679.49 029908

8/04/22 00180	7/20/22	
	7/20/22	
	7/20/22	
	7/25/22	
	7/28/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
26887	202207 300-13100-10000	*	71.28
ALTERNATOR
26887	202207 300-13100-10000	*	68.28
BATTERY TERMINAL
26887	202207 390-57200-46000	*	83.81

202207	390-57200-46000	*	101.60	
202207	390-57200-46000	*	169.20	

BATTERY TEST CLIP 26951
BEARING 27008
AIKEN
NAPA AUTO PARTS	494.17 029909
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 00694	7/25/22 644441	202207 390-57200-46000	*	1,122.65
TRIMMER HEAD
PRECISION SMALL ENGINE CO., INC.	1,122.65 029910

8/04/22 01324	7/22/22	
	7/22/22	
	7/22/22	
	7/22/22	
	7/22/22	
	7/22/22	
	7/22/22	
	7/22/22	
	7/22/22	
	7/22/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
07222022 202207 300-14100-10000	*	80.56
COSTCO 7.16
07222022 202207 300-14100-10000	*	9.16
WALMART 7.17
07222022 202207 300-14100-10200	*	12.52
WALMART 7.17
07222022 202207 300-14100-10000	*	11.97
WINN DIXIE 7.14
07222022 202207 300-14100-10000	*	25.10
WINN DIXIE 7.09
07222022 202207 300-14100-10000	*	13.36
WINN DIXIE 7.12
07222022 202207 300-14100-10000	*	41.55
WALMART 6.30
07222022 202207 300-14100-10000	*	23.53
WINN DIXIE 7.3
07222022 202207 300-14100-10000	*	8.98
COSTCO 6.23
07222022 202207 300-14100-10200	*	22.48
COSTCO 6.23
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/19/22	PAGE	10
*** CHECK DATES 07/21/2022 - 08/19/2022 ***	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	#
7/22/22 07222022 202207 300-14100-10000	*	3.48
WINN DIXIE 7.19
7/22/22 07222022 202207 330-57200-51100	*	12.78
HOME DEPOT 7.20
7/22/22 07222022 202207 300-14100-10000	*	7.77
WINN DIXIE 7.14
7/22/22 07222022 202207 300-14100-10200	*	30.57
WINN DIXIE 7.14
7/22/22 07222022 202207 300-14100-10000	*	98.20
COSTCO 8.3
7/22/22 07222022 202207 300-14100-10000	*	44.36
COSTCO 8.3
REGIONS BANK	446.37 029912
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 01334	7/14/22 12138820 202207 390-57200-47500	*	611.33
HERBICIDE
SITEONE LANDSCAPE SUPPLY, LLC	611.33 029913
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 01569	7/29/22 07292022 202207 300-14100-10200	*	31.65
REIMBURSE
STEVE COLASINSKI	31.65 029914
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 01512	7/29/22 7835934	202207 390-57200-54600	*	1,065.98
TORO REELMASTER
THE HUNTINGTON NATIONAL BANK	1,065.98 029915
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 01207	8/01/22 447746	202208 390-57200-49300	*	396.00
POGO TURFPRO CLOUD
8/01/22 447746	202208 300-15500-10000	*	792.00
POGO TURFPRO CLOUD
TRIGON TURF SCIENCES, LLC	1,188.00 029916
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 00807	7/21/22 920 1427 202207 390-57200-54100	*	157.88
UNIFORMS 7/21/22
7/28/22 920 1429 202207 390-57200-54100	*	157.88
UNIFORMS 7/28/22
UNIFIRST CORPORATION	315.76 029917
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 01510	8/01/22 08012022 202208 390-57200-54100	*	60.00
REGISTRATION
8/01/22 08012022 202208 300-13100-10000	*	120.00
REGISTRATION
UNIVERSITY OF FLORIDA	180.00 029918
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/22 00068	7/25/22 9187299- 202208 320-57200-34100	*	516.69
6 YARD DUMPSTER
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/19/22	PAGE	11
*** CHECK DATES 07/21/2022 - 08/19/2022 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	7/25/22	9187651- 202208 390-57200-47900	*	206.82			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

	6 YARD DUMPSTER
WASTE MANAGEMENT																			723.51	029919	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
8/04/22 00117	7/18/22 41088452 202207 390-57200-46000												*						1,013.81			
	CARBURETOR ASSEMBLY																					
WESCOTURF INC.	1,013.81 029920
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/22 01371	8/02/22 08022022 202208 300-15500-10000	*	1,014.97
SECURITY
ADT SECURITY SERVICES	1,014.97 029921
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/22 01222	8/09/22 08092022 202208 300-14200-10000	*	51.36
TROPHY
AL'S TROPHY SHOP	51.36 029922
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/22 01553	8/02/22 09489760 202207 330-57200-41000	*	259.34
TV & INTERENT
CHARTER COMMUNICATIONS	259.34 029923
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/22 01550	8/06/22 038240	202208 300-14100-10000	*	55.20
BREAD
CHUCK INDEPENDENT BREAD DIST, LLC	55.20 029924
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/22 01564	8/09/22 WO-11123 202208 320-57200-46000	*	206.00
HVAC
DIAL DURON SERVICE COMPANY	206.00 029925
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/22 01394	8/01/22 62710192 202208 330-57200-54600	*	106.97
DISHWASHER RENTAL
ECOLAB	106.97 029926
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/22 01071	7/01/22 430	202207 310-57200-31700	*	83.33
DISSEMINATION SVC JUL22
8/01/22 432	202208 310-57200-31700	*	83.33
DISSEMINATION SVC AUG22
GOVERNMENTAL MANAGEMENT SERVICES	166.66 029927
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/22 01524	8/08/22 0021	202208 330-57200-12005	*	2,708.33
EAGLE TAVERN MANAGEMENT
8/25/22 0022	202208 330-57200-12005	*	2,708.33
EAGLE TAVERN MANAGEMENT
8/08/22 0021	202208 330-57200-12005	V	2,708.33- EAGLE TAVERN MANAGEMENT
8/25/22 0022	202208 330-57200-12005	V	2,708.33- EAGLE TAVERN MANAGEMENT
JEFFREY SPENCER	.00 029928

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/19/22	PAGE	12
*** CHECK DATES 07/21/2022 - 08/19/2022 ***	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	#
8/11/22 01210	8/06/22 35147852 202208 320-57200-51000	*	95.16

STAPLES ADVANTAGE		
- - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
202207 300-13100-10000											*							8.33	

SUPPLIES

- - - - - - - - - - - - - - - - -
8/11/22 01421	7/31/22 0722-TR7
GF ADMIN 7/31/22 0722-TR7
GF MAINT 7/31/22 0722-TR7
GC MAINT

95.16 029929

202207	300-13100-10000	*	33.33	
202207	390-57200-22000	*	58.34	

- - - - - - - -

WAGEWORKS, INC.	100.00 029930

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/22 01397	7/28/22 781368	202207 350-57200-46100	*	164.00
1 YU1AS GOLF CAR
YAMAHA MOTOR FINANCE CORP, USA	164.00 029931
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/22 01564	6/06/22 1060288	202208 390-57200-46000	*	356.00

DIAL DURON SERVICE	COMPANY		
- - - - - - - - - - - - - - - - - - - -	- - - -	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	
202208 330-57200-12005								*						2,708.33	
TAVERN MANAGEMENT															
JEFFREY SPENCER															
-	- - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	

HVAC SERVICE CALL&DRAIN

- - - - - - - - - - - - - - - -
8/11/22 01524	8/08/22 0021
EAGLE
- - - - - - - - - - - - - - - -
8/18/22 00782	8/15/22 95127
MATS 8/15/22 95127
MATS

356.00 029932
- - - - - - - -

2,708.33 029933

202208	340-57200-51100	*	25.50	
202208	320-57200-51100	*	89.44	

- - - - - - - -

A LINEN CONNECTION	114.94 029934

8/18/22 01485	7/16/22	
	8/02/22	
	8/03/22	
	8/03/22	
	8/04/22	
	8/07/22	

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

300-14200-10000	*	86.53	
300-14200-10000	*	161.46	
300-14200-10000	*	52.50	
300-14200-10000	*	484.38	
300-14200-10000	*	52.50	

30039306 202207 300-14200-10000	*	94.50- CREDIT
91389565 202208
GOLF SHOES 91389616 202208
GOLF BALLS 91389616 202208
HEADWEAR 91390516 202208
GOLF BALLS 91392155 202208
HEADWEAR
ACUSHNET COMPANY	742.87 029935
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 01463	8/09/22 6435-08- 202208 310-57200-31600	*	450.00
SERIES 2020
AMTEC	450.00 029936

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/19/22	PAGE	13
*** CHECK DATES 07/21/2022 - 08/19/2022 ***	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	#

202207	390-57200-46000	*	186.09	
202207	390-57200-47500	*	157.00	

8/18/22 00448	7/28/22 I0600322
BUSTER 7/28/22 I0600322
ASSULT
ATCO INTERNATIONAL	343.09 029937
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 01380	8/16/22 1693	202208 320-57200-54500	*	585.00
5 PORT SWITCH
8/18/22 1694	202208 320-57200-54500	*	440.00
INES PRINTER FIX
BLACK HOLE MAKERS LLC	1,025.00 029938
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 00390	8/10/22 93534795 202208 300-14200-10000	*	454.08
GOLF BALLS
CALLAWAY	454.08 029939
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 00279	8/18/22 00079228 202208 320-57200-54000	*	200.00
OUTDOOR REC BOWLING MARIN
CITY OF ROCKLEDGE	200.00 029940
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 00101	8/04/22 96286151 202208 300-14200-10000	*	1,068.89
MENS SHIRTS
CUTTER & BUCK INC	1,068.89 029941
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 00076	8/09/22 1128053	202207 300-13100-10500	*	427.79
2300 CLUBHOUSE DR
FLORIDA CITY GAS	427.79 029942

8/18/22 00035	8/10/22	
	8/10/22	
	8/10/22	
	8/10/22	
	8/10/22	
	8/10/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
33189 JU 202207 330-57200-43000	*	950.42
2300 CLUBHOUSE DR
33189 JU 202207 340-57200-43000	*	950.41
2300 CLUBHOUSE DR
42334 JU 202207 320-57200-43000	*	61.14
2200 CLUBHOUSE DR
42334 JU 202207 300-11500-10000	*	34.99
2200 CLUBHOUSE DR
45156 JU 202207 390-57200-43000	*	2,360.69
5250 MURRELL RD
45156 JU 202207 300-13100-10000	*	590.18
5250 MURRELL RD
8/10/22 52104 JU 202207 350-57200-43000	*	599.36
2300 CLUBHOUSE DR
8/10/22 57086 JU 202207 320-57200-43000	*	30.29
4563 BRAYWICK CT
FPL	5,577.48 029943
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/19/22	PAGE	14
*** CHECK DATES 07/21/2022 - 08/19/2022 ***	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	#

320-57200-34100	*	120.31	
300-13100-10000	*	120.32	

8/18/22 01372	8/02/22 32157124 202208
INSURANCE 8/02/22 32157124 202208
INSURANCE
GREAT AMERICA FINANCIAL SVCS	240.63 029944
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 01524	8/25/22 0022A	202208 330-57200-12005	*	2,708.33 EAGLE TAVERN MANAGEMENT
JEFFREY SPENCER	2,708.33 029945
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 00180	8/09/22 27	202208 390-57200-46000	*	87.68
FHP BELT
NAPA AUTO PARTS	87.68 029946
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 01358	7/31/22 00101151 202207 390-57200-54200	*	34.18
CYLINDER RENTAL
NEXAIR, LLC	34.18 029947
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 00694	8/11/22 645331	202208 390-57200-46000	*	207.16
TIRE AIR POWER SPREADER
PRECISION SMALL ENGINE CO., INC.	207.16 029948
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 00603	8/08/22 167392	202208 390-57200-46000	*	104.70
PAINTED/TEMPERED
8/09/22 167438	202208 390-57200-51200	*	481.94
TRIMMER
ROCKLEDGE MOWER & SERVICE	586.64 029949
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 01334	7/27/22 12182131 202207 390-57200-47500	*	126.28
HERBICIDE 1 GAL
SITEONE LANDSCAPE SUPPLY, LLC	126.28 029950
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 01569	8/15/22 08152022 202208 320-57200-54500	*	88.30
REIMBURSE
STEVE COLASINSKI	88.30 029951
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 01512	8/08/22 7848225	202208 390-57200-54600	*	839.28
CUSHMAN HAULER 800X
THE HUNTINGTON NATIONAL BANK	839.28 029952
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 01207	8/03/22 255161	202207 390-57200-47500	*	3,690.00
CALPHLEX
TRIGON TURF SCIENCES, LLC	3,690.00 029953
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 00807	8/04/22 920 1431 202208 390-57200-54100	*	157.88
UNIFORMS 8/4/22
VIER --VIERA EAST-- HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/19/22	PAGE	15
*** CHECK DATES 07/21/2022 - 08/19/2022 ***	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	#
8/11/22 920 1433 202208 390-57200-54100	*	157.88
UNIFORMS 8/11/22
UNIFIRST CORPORATION	315.76 029954
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/22 00117	8/04/22 41091851 202208 390-57200-46000	*	1,335.63
THERMOSTAT
WESCOTURF INC.	1,335.63 029955
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	95,370.83
TOTAL FOR REGISTER	95,370.83

VIER --VIERA EAST-- HSMITH

Viera East
Community Development District

Unaudited Financial Reporting
July 31, 2022

	TABLE OF CONTENTS	

1	
Balance Sheet	

2-4	

General Fund Income Statement	

5	

Capital Reserve Income Statement	

6	

Capital Reserve Check Register	

7	

Debt Service Series 2006 Income Statement	

8	

Debt Service Series 2020 Income Statement	

9	

Capital Projects  Series 2020 Income Statement	

10-13	

Golf Course Income Statement	

14	

Restaurant Income Statement	

15-16	

Month by Month- General Fund	

17-20	

Month by Month- Golf Course	

21	

Month by Month- Restaurant	

22	

Month by Month- Proshop	

23	
Long Term Debt Report	

24	
FY2022 Tax Receipt Schedule	

Viera East
Community Development District
Combined Balance Sheet July 31, 2022

	Governmental Fund Types

General 	Capital Reserve	

Debt Service	

Capital Projects	
 Golf  Course/Recreation 	
Totals
 (memorandum only) 	
Assets						
Operating Account	$602,397	$583,275	----	----	$593,326	$1,778,998	
Accounts Receivable	----	----	----	----	$328	$328	
Due From Golf Course	$59,809	----	----	----	----	$59,809	
Due From General Fund	----	----	----	----	$268,718	$268,718	
Due from Capital Reserve	----	----	----	----	$22,922	$22,922	
Due from Other	----	----	----	----	$5,590	$5,590	
Due from Capital Projects	----	$154,918	----	----	----	$154,918	
Inventory - Pro Shop	----	----	----	----	$42,142	$42,142	
Inventory - Hook and Eagle	----	----	----	----	$23,492	$23,492	
Investments:						
State Board	----	$122,167	----	----	----	$122,167	
Benefit Assessment- Series 2012	----	----	----	----	$4,127	$4,127	
Reserve - Series 2012	----	----	----	----	$280,138	$280,138	
Bond Service- Series 2012	----	----	----	----	$7	$7	
Reserve- Series 2020	----	----	$234,614	----	----	$234,614	
Temporary Interest Series 2020	----	----	$90,335	----	----	$90,335	
Project- Series 2020	----	----	----	$2,758,620	----	$2,758,620	
Improvements (Net of Depreciation)	----	----	----	----	$1,089,032	$1,089,032	
Prepaid Expenses- Debt	----	----	----	----	$91,833	$91,833	
Prepaid Expenses- Operations	$3,074	----	----	----	$31,202	$34,276	
Total Assets	$665,281	$860,360	$324,949	$2,758,620	$2,452,857	$7,062,066	
Liabilities						
Accounts Payable	$19,772	----	----	----	$30,248	$50,020	
Accrued Expenses	----	----	----	----	$106	$106	
Deferred Revenue- Season Advance	----	----	----	----	$54,371	$54,371	
Deferred Revenue- Special Assessments O&M	----	----	----	----	$3,039	$3,039	
Deferred Revenue- Special Assessments Debt	----	----	----	----	$154,637	$154,637	
Deposit-Divots Grill	----	----	----	----	$1,814	$1,814	
Due to General Fund	----	----	----	----	$59,809	$59,809	
Accrued Interest Payable	----	----	----	----	$53,706	$53,706	
Sales Tax Payable	----	----	----	----	$20,319	$20,319	
Event Deposits	----	----	----	----	($9,038)	($9,038)	
Due to Golf Course	$268,718	$22,922	----	----	----	$291,641	
Due to Capital Reserve	----	----	----	$154,918	----	$154,918	
Accrued Payroll Payable	$13,191	----	----	----	$36,042	$49,233	
Bonds Payable - Series 2012	----	----	----	----	$2,470,000	$2,470,000	
Bond Discount	----	----	----	----	($13,414)	($13,414)	
Deferred Loss	----	----	----	----	($130,973)	($130,973)	
Fund Equity						
Net Assets	----	----	----	----	($277,810)	($277,810)	
Fund Balances						
Assigned - First Quarter	$176,000	----	----	----	----	$176,000	
Nonspendable - Prepaid Expense	$3,074	----	----	----	----	$3,074	
Unassigned	$184,526	----	----	----	----	$184,526	
Assigned- Capital Reserve Fund	----	$837,437	----	----	----	$837,437	
Restricted for Capital Projects	----	----	----	$2,603,702	----	$2,603,702	
Restricted for Debt Service	----	----	$324,949	----	----	$324,949	
Total Liabilities, Fund Equity, Other	$665,281	$860,360	$324,949	$2,758,620	$2,452,857	$7,062,066	

Viera East
Community  Development  District
General Fund
Statement of Revenues & Expenditures For Period Ending July 31, 2022

	Adopted
Budget	Prorated Budget
7/31/22	Actual
7/31/22	
Variance	
Revenues					
Maintenance Assessments	$808,157	$808,157	$808,157	$0	
Golf Course Administrative Services	$56,280	$46,900	$46,900	$0	
Donations for Park Material	$0	$0	$5,975	$5,975	
Miscellaneous Income- Farmers Market	$0	$0	$13,871	$13,871	
Interest Income	$100	$83	$55	($29)	
Total Revenues	$864,536	$855,139	$874,957	$19,817	

Administrative Expenditures					
Supervisors Fees	$30,496	$25,413	$20,990	$4,424	
Engineering Fees	$5,000	$4,167	$875	$3,292	
Attorney's Fees	$5,000	$4,167	$9,528	($5,361)	
Dissemination	$1,000	$833	$833	$0	
Trustee Fees	$5,600	$4,667	$0	$4,667	
Annual Audit	$6,500	$5,417	$0	$5,417	
Collection Agent	$2,500	$2,083	$2,083	$0	
Management Fees	$103,454	$86,211	$86,212	($0)	
Postage	$1,500	$1,250	$1,571	($321)	
Printing & Binding	$2,500	$2,083	$4,655	($2,571)	
Insurance- Liability	$8,040	$6,700	$5,830	$870	
Legal Advertising	$1,500	$1,250	$797	$453	
Other Current Charges	$1,500	$1,250	$242	$1,008	
Office Supplies	$1,500	$1,250	$180	$1,070	
Dues & Licenses	$175	$175	$175	$0	
Information Technology	$4,250	$3,542	$3,542	($0)	
Total Administrative	$180,515	$150,458	$137,511	$12,947	

Viera East
Community  Development  District
General Fund
Statement of Revenues & Expenditures For Period Ending July 31, 2022

	Adopted
Budget	Prorated Budget
7/31/22	Actual
7/31/22	
Variance	
Operating Expenditures					
Salaries	$147,487	$122,906	$129,616	($6,711)	
Administration Fee	$1,388	$1,157	$925	$232	
FICA Expense	$11,283	$9,403	$9,267	$135	
Health Insurance	$17,410	$14,508	$14,352	$157	
Workers Compensation	$2,891	$2,409	$2,085	$325	
Unemployment	$842	$702	$681	$21	
Other Contractual	$7,500	$6,250	$11,983	($5,733)	
Marketing- Lifestyle/Amenities	$18,000	$15,000	$15,899	($899)	
Training	$500	$417	$0	$417	
Uniforms	$500	$417	$0	$417	
Total Operating	$207,801	$173,168	$184,808	($11,640)	

Maintenance Expenditures					
Canal Maintenance	$14,000	$11,667	$0	$11,667	
Lake Bank Restoration	$30,000	$24,000	$24,000	$0	
Environmental Services	$20,000	$16,667	$1,409	$15,258	
Water Management System	$99,000	$82,500	$95,762	($13,262)	
Midge Control	$15,000	$12,500	$0	$12,500	
Contingencies	$2,000	$1,667	$3,157	($1,491)	
Fire Line Maintenance	$2,000	$2,000	$2,000	$0	
Basin Repair	$3,000	$2,500	$117	$2,383	
Total Maintenance	$185,000	$153,500	$126,445	$27,055	

Viera East
Community  Development  District
General Fund
Statement of Revenues & Expenditures For Period Ending July 31, 2022

	Adopted
Budget	Prorated Budget
7/31/22	Actual
7/31/22	
Variance	
Grounds Maintenance Expenditures					
Salaries	$166,108	$138,423	$111,573	$26,851	
Administrative Fees	$3,446	$2,872	$1,850	$1,022	
FICA	$12,707	$10,589	$8,168	$2,421	
Health Insurance	$28,182	$23,485	$15,220	$8,265	
Workers Compensation	$3,256	$2,713	$1,828	$885	
Unemployment	$2,506	$2,088	$897	$1,191	
Telephone	$6,250	$5,208	$6,020	($812)	
Utilities	$7,200	$6,000	$7,603	($1,603)	
Property Appraiser	$1,990	$1,658	$1,989	($330)	
Insurance- Property	$2,197	$1,831	$2,196	($365)	
Repairs	$15,000	$12,500	$19,712	($7,212)	
Fuel	$10,000	$8,333	$17,699	($9,365)	
Park Maintenance	$7,500	$6,250	$11,664	($5,414)	
Sidewalk Repair	$10,000	$8,333	$0	$8,333	
Chemicals	$4,000	$3,333	$3,309	$25	
Contingencies	$4,000	$3,333	$2,972	$361	
Refuse	$6,000	$5,000	$5,040	($40)	
Office Supplies	$750	$625	$0	$625	
Uniforms	$3,000	$2,500	$2,836	($336)	
Fire Alarm System	$7,500	$6,250	$5,116	$1,135	
Rain Bird Pump System	$27,576	$22,980	$23,444	($464)	
Park Materials	$0	$0	$2,773	($2,773)	
Total Grounds Maintenance	$329,168	$274,307	$251,907	$22,400	
					
Total Expenditures	$902,484	$751,432	$700,671	$50,761	
					
Operating Income (Loss)	($37,948)	$103,707	$174,285	$70,578	

Non Operating Revenues/(Expenditures)
Reserve Funding- Transfer Out (Capital Reserve)	

($5,000)	

($5,000)	

($5,000)	

$0	
Reserve Funding- Transfer Out (Excess)	$0	$0	$0	$0	
Total Non Operating Revenues/(Expenditures)	($5,000)	($5,000)	($5,000)	$0	
					
Excess Revenue/(Expenditures)	($42,948)	$98,707	$169,285	$70,578	
					
Beginning Fund Balance	$42,948		$194,315		
					
Ending Fund Balance	$0		$363,600		

Viera East
Community Development District
Capital Reserve Fund Statement of Revenues & Expenditures
For Period Ending July 31, 2022

Adopted
Budget

Prorated Budget
7/31/22

Actual
7/31/22

Variance

Revenues

Interest Income	$1,000	$833	$508	($326)	
Reserve Funding - Transfer In (General)	$5,000	$5,000	$5,000	$0	
Reserve Funding - Transfer In (Golf)	$6,694	$6,694	$6,694	$0	
Reserve Funding - Transfer In (PY Excess)	$0	$0	$450,000	$450,000	
Interfund Transfer In- Water Management Bonds	$0	$0	$68,842	$68,842	
Total Revenues	$12,694	$12,527	$531,043	$518,516	

Expenditures					
Capital Outlay	$100,000	$0	$0	$0	
Truck Maintenance	$25,000	$0	$0	$0	
Transfer Out	$0	$0	$0	$0	
Total Expenditures	$125,000	$0	$0	$0	
					
Excess Revenues/(Expenditures)	($112,306)		$531,043		
					
Beginning Fund Balance	$315,696		$306,394		
					
Ending Fund Balance	$203,390		$837,437		

Viera East Community Development District
Capital Reserve Fund Capital Outlay Check Register Detail
For Period Ending July 31, 2022

Check Date	Vendor	Detail	Amount

Capital Outlay
FY2022

Total	 $	-	

Viera East
Community  Development  District
Debt Service Fund Series 2006 Statement of Revenues & Expenditures For Period Ending July 31, 2022

	Adopted
Budget	Prorated Budget
7/31/22	Actual
7/31/22	
Variance	
Revenues					
Special Assessments	$2,089,942	$2,089,942	$2,005,735	($84,207)	
Interest Income	$100	$83	$41	($42)	
Total Revenues	$2,090,042	$2,090,025	$2,005,776	($84,249)	

Expenditures					
Interfund Transfer Out- Capital Reserve	$0	$0	$68,842	($68,842)	
Series 2006 Interest-11/1	
$65,119	
$65,119	
$65,119	
$0	
Interest-5/1	$65,119	$65,119	$65,119	$0	
Principal-5/1	$2,265,000	$2,265,000	$2,265,000	$0	
Total Expenditures	$2,395,238	$2,395,238	$2,464,079	$0	
					
Excess Revenues/(Expenditures)	($305,196)		($458,303)		
					
Beginning Fund Balance	$458,327		$458,303		
					
Ending Fund Balance	$153,131		$0		

Viera East
Community Development District
Debt Service Fund Series 2020 Statement of Revenues & Expenditures For Period Ending July 31, 2022

Adopted
Budget

Prorated Budget
7/31/22

Actual
7/31/22

Variance

Revenues

Interest Income	$500	$417	$17	($399)	
Total Revenues	$500	$417	$17	($399)	

Expenditures				
Series 2020 Interest-11/1	
$90,308	
$90,308	
$90,308	$0	
Interest-5/1	$90,308	$90,308	$90,308	$0	
Total Expenditures	$180,615	$180,615	$180,615	$0	
					
Excess Revenues/(Expenditures)	($180,115)		($180,598)		
					
Beginning Fund Balance	$270,953		$505,547		
					
Ending Fund Balance	$90,838		$324,949		

Viera East
Community  Development  District
Capital Projects Fund Series 2020 Statement of Revenues & Expenditures For Period Ending July 31, 2022

Actual
7/31/22

Revenues

Interest Income	$193

$193

Total Revenues

Expenditures

Capital Outlay	$2,180,698
Cost of Issuance	$0

$2,180,698

Total Expenditures

($2,180,505)

Excess Revenues/(Expenditures)

$4,784,207

Beginning Fund Balance

$2,603,702

Ending Fund Balance

Viera East Community Development District
Golf Course/Recreation Fund - Operations Statement of Revenues & Expenditures For Period Ending July 31, 2022

Adopted
Budget	
Actuals	Current Month
Budget	
Variance	
Actuals	Year-to-Date
Budget	
Variance	

Number of Rounds
Paid Rounds	
35,250	
3,112	
2,260	
852	
38,331	
30,967	
7,364	
Member Rounds	10,000	667	641	26	7,970	8,785	(815)	
Comp Rounds	3,000	104	192	(88)	1,686	2,636	(950)	
EZ Links	3,000	0	192	(192)	-	2,569	(2,569)	
GolfNow	2,000	320	128	192	2,555	1,757	798	
Total Memberships	60	4	-	4	59	60	(1)	
Revenue per Round								
Paid Rounds	$40	$34	$37	($3)	$41	$41	($0)	
Revenues								
Greens Fees	$1,426,357	$105,996	$82,729	$23,267	$1,553,318	$1,265,892	$287,426	
Gift Cards- Sales	$25,000	$601	$1,450	($849)	$7,976	$22,188	($14,212)	
Gift Cards- Usage	($25,000)	($1,226)	($1,450)	$224	($15,012)	($22,188)	$7,176	
Season Advance/Trail Fees	$210,000	$19,765	$12,180	$7,585	$228,728	$186,375	$42,353	
Associate Memberships	$42,000	$1,185	$2,436	($1,251)	$25,919	$37,275	($11,356)	
Driving Range	$80,000	$7,542	$4,640	$2,902	$91,419	$71,000	$20,419	
Golf Lessons	$2,100	$935	$122	$813	$3,240	$1,864	$1,376	
Merchandise Sales	$115,000	$9,737	$6,670	$3,067	$107,783	$102,063	$5,721	
Assessments -Recreation Operating	$18,239	$1,519	$1,521	($2)	$15,193	$15,197	($4)	
Miscellaneous Income	$15,000	$43	$1,251	($1,208)	$9,413	$12,498	($3,085)	
Total Revenues	$1,908,696	$146,098	$111,549	$34,549	$2,027,977	$1,692,163	$335,814	

Golf Course Expenditures								
Other Contractual Services	$15,000	$1,271	$1,251	($20)	$12,514	$12,498	($16)	
Telephone	$2,500	$194	$209	$15	$1,477	$2,083	$606	
Postage	$2,000	$0	$167	$167	$0	$1,666	$1,666	
Printing & Binding	$1,000	$0	$83	$83	$0	$833	$833	
Utilities	$15,900	$348	$1,326	$978	$3,684	$13,248	$9,563	
Repairs & Maintenance	$8,000	$601	$667	$66	$15,072	$6,666	($8,407)	
Marketing- Golf Marketing	$39,000	$2,078	$3,253	$1,174	$16,362	$32,495	$16,133	
Bank Charges	$35,000	$327	$2,919	$2,592	$33,794	$29,162	($4,632)	
Office Supplies	$4,000	$244	$334	$89	$3,043	$3,333	$290	
Operating Supplies	$5,000	$222	$417	$195	$2,871	$4,166	$1,295	
Dues, Licenses & Subscriptions	$8,000	$0	$667	$667	$9,193	$6,666	($2,528)	
Drug Testing- All departments	$500	$0	$42	$42	$0	$417	$417	
Training, Education & Employee Relations	$3,000	$593	$250	($343)	$1,153	$2,500	$1,347	
Contractual Security	$3,000	$0	$250	$250	$3,328	$2,500	($829)	
IT Services	$3,000	$625	$250	($375)	$4,049	$2,500	($1,549)	
Total Golf Course Expenditures	$144,900	$6,503	$12,085	$5,581	$106,542	$120,731	$14,189	

Viera East Community Development District
Golf Course/Recreation Fund - Operations Statement of Revenues & Expenditures For Period Ending July 31, 2022

Adopted
Budget	
Actuals	Current Month
Budget	
Variance	
Actuals	Year-to-Date
Budget	
Variance	

Golf Operation Expenditures
Salaries	
$239,595	
$19,955	
$19,965	
$11	
$194,447	
$199,655	
$5,208	
Administrative Fee	$19,039	$1,216	$1,587	$371	$13,438	$15,865	$2,427	
FICA Expense	$18,329	$1,434	$1,527	$93	$14,569	$15,274	$704	
Health Insurance	$739	$1,258	$62	($1,196)	$8,900	$616	($8,284)	
Workers Compensation	$4,696	$311	$391	$80	$3,173	$3,913	$741	
Unemployment	$12,835	$422	$1,070	$647	$4,778	$10,695	$5,917	
Golf Printing	$2,200	$0	$183	$183	$1,574	$1,833	$260	
Utilities	$22,500	$1,725	$1,875	$150	$17,793	$18,750	$957	
Repairs	$250	$0	$21	$21	$1,647	$208	($1,439)	
Pest Control	$1,200	$93	$100	$7	$977	$1,000	$23	
Supplies	$10,000	$869	$833	($35)	$9,507	$8,333	($1,174)	
Uniforms	$1,500	$0	$125	$125	$0	$1,250	$1,250	
Training, Education & Employee Relations	$2,000	$0	$167	$167	$0	$1,667	$1,666	
Fuel	$500	$0	$42	$42	$0	$417	$417	
Cart Lease	$87,763	$7,333	$7,314	($19)	$71,689	$73,136	$1,447	
Cart Maintenance	$4,000	$1,090	$333	($756)	$6,114	$3,333	($2,781)	
Driving Range	$10,000	$0	$833	$833	$8,028	$8,333	$305	
Total Golf Operation Expenditures	$437,146	$35,705	$36,428	$723	$356,634	$364,278	$7,645	

Merchandise Sales								
Cost of Goods Sold	$77,000	$7,983	$6,417	($1,566)	$65,215	$64,167	($1,049)	
Total Merchandise Sales	$77,000	$7,983	$6,417	($1,566)	$65,215	$64,167	($1,049)	

Viera East Community Development District
Golf Course/Recreation Fund - Operations Statement of Revenues & Expenditures For Period Ending July 31, 2022

Adopted
Budget	
Actuals	Current Month
Budget	
Variance	
Actuals	Year-to-Date
Budget	
Variance	

Golf Course Maintenance
Salaries	
$420,047	
$34,188	
$35,004	
$816	
$350,766	
$350,039	
($727)	
Administrative Fees	$9,595	$591	$800	$208	$6,415	$7,996	$1,581	
FICA Expense	$32,134	$2,568	$2,678	$110	$26,269	$26,778	$509	
Employee Insurance	$43,225	$2,373	$3,602	$1,229	$27,115	$36,021	$8,906	
Workers Compensation	$9,341	$351	$778	$427	$5,569	$7,784	$2,215	
Unemployment	$7,165	$114	$597	$483	$3,792	$5,971	$2,179	
Fire Alarm System	$4,000	$0	$333	$333	$0	$3,333	$3,333	
Utilities/Water	$26,200	$2,861	$2,183	($678)	$22,384	$21,833	($551)	
Repairs	$48,000	$3,432	$4,000	$568	$30,532	$40,000	$9,468	
Fuel & Oil	$40,000	$3,885	$3,333	($551)	$36,432	$33,333	($3,099)	
Pest Control	$1,000	$108	$83	($24)	$1,025	$833	($192)	
Irrigation/Drainage	$30,000	$183	$2,500	$2,317	$9,442	$25,000	$15,558	
Sand and Topsoil	$26,500	$1,368	$2,208	$840	$13,052	$22,083	$9,031	
Flower/Mulch	$7,000	$0	$583	$583	$4,531	$5,833	$1,302	
Fertilizer	$139,000	$9,128	$11,583	$2,455	$147,280	$115,833	($31,446)	
Seed/Sod	$16,500	$0	$1,375	$1,375	$0	$13,750	$13,750	
Trash Removal	$2,000	$207	$167	($40)	$2,104	$1,667	($437)	
Contingency	$6,000	$0	$500	$500	$11,271	$11,271	$0	
First Aid	$800	$0	$67	$67	$467	$667	$200	
Office Supplies	$1,000	$0	$83	$83	$310	$833	$523	
Operating Supplies	$15,000	$439	$1,250	$811	$10,808	$12,500	$1,692	
Training	$1,000	$0	$83	$83	$2,389	$833	($1,555)	
Janitorial Supplies	$1,000	$15	$83	$68	$56	$833	$778	
Janitorial Services	$20,000	$950	$1,667	$717	$9,472	$16,667	$7,195	
Soil & Water Testing	$1,000	$0	$83	$83	$1,663	$833	($830)	
Uniforms	$8,500	$639	$708	$69	$8,586	$7,083	($1,503)	
Equipment Rental	$2,000	$34	$167	$132	$335	$1,667	$1,331	
Equipment Lease	$177,975	$18,895	$14,831	($4,064)	$136,568	$148,313	$11,744	
Small Tools	$500	$0	$42	$42	$0	$417	$417	
Total Golf Course Maintenance	$1,096,482	$82,331	$91,374	$9,043	$868,635	$920,006	$51,371	

Viera East Community Development District
Golf Course/Recreation Fund - Operations Statement of Revenues & Expenditures For Period Ending July 31, 2022

Adopted
Budget	
Actuals	Current Month
Budget	
Variance	
Actuals	Year-to-Date
Budget	
Variance	

Administrative Expenditures
Legal Fees	
$1,500	
$0	
$125	
$125	
$5,886	
$1,250	
($4,636)	
Engineering	$0	$5,610	$0	($5,610)	$6,590	$0	($6,590)	
Arbitrage	$600	$0	$50	$50	$450	$500	$50	
Dissemination	$1,000	$83	$83	$0	$833	$833	$0	
Trustee Fees	$4,100	$0	$342	$342	$8,178	$3,417	($4,762)	
Annual Audit	$1,500	$0	$125	$125	$0	$1,250	$1,250	
Golf Course Administrative Services	$56,280	$4,690	$4,690	$0	$46,900	$46,900	$0	
Insurance	$85,019	$7,531	$7,085	($446)	$77,062	$70,849	($6,212)	
Property Taxes	$10,000	$827	$833	$6	$11,462	$8,333	($3,128)	
Total Administrative Expenditures	$159,999	$18,742	$13,333	($5,409)	$157,361	$133,333	($24,028)	
								
Total Revenues	$1,908,696	$146,098	$111,549	$34,549	$2,027,977	$1,692,163	$335,814	
								
Total Expenditures	$1,915,527	$151,264	$159,636	$8,372	$1,554,386	$1,602,515	$48,128	
								
Operating Income (Loss)	($6,831)	($5,166)	($48,087)	$42,922	$473,591	$89,648	$383,943	
Non Operating Revenues/(Expenditures)								
Special Assessments	$560,250	$77,318	$46,688	$30,631	$528,141	$466,875	$61,266	
Interest Income	$1,000	$2	$83	($82)	$13	$833	($820)	
Reserve Funding- Transfer Out (Capital Reserve)	($6,694)	$0	($558)	($558)	($6,694)	($6,694)	$0	
Reserve Funding- Transfer Out (PY Excess)	$0	$0	$0	$0	($450,000)	$0	($450,000)	
Interfund Transfer In- Restaurant	$17,700	$0	$0	$0	$0	$0	$0	
Gain on Sale of Asset	$0	$0	$0	$0	$300	$0	$300	
Interest Expense	($140,425)	($11,702)	($11,702)	$0	($117,021)	($117,021)	$0	
Principal Expense	($425,000)	($35,417)	($35,417)	($0)	($353,167)	($354,167)	$1,000	
Total Non Operating Revenues/(Expenditures)	$6,831	$30,201	($906)	$29,991	($398,427)	($10,173)	($388,254)	
								
Change in Net Assets	$0	$25,035	($48,993)	$72,913	$75,164	$79,475	($4,311)	
								
Beginning Net Assets	$0	----	----	----	($328,497)	----	----	
								
Ending Net Assets	$0	----	----	----	($253,333)	----	----	

Viera East
Community Development District
Restaurant- Hook & Eagle Statement of Revenues & Expenditures
For Period Ending July 31, 2022

	Adopted
Budget	Prorated Budget
7/31/22	Actual
7/31/22	
Variance	
Revenues					
Food Sales	$9,200	$7,667	$208,329	$200,663	
Snack Sales	$0	$0	$524	$524	
Wine Sales	$400	$333	$8,712	$8,379	
Beer Sales	$6,400	$5,333	$120,642	$115,309	
Beverage Sales	$1,600	$1,333	$31,908	$30,575	
Liquor Sales	$2,400	$2,000	$66,351	$64,351	
Gift Card Sales	$0	$0	$8,829	$8,829	
Gift Cards Usage	$0	$0	$0	$0	
Total Revenues	$20,000	$16,667	$445,295	$428,629	

Restaurant Expenditures					
Restaurant Manager Contract	$0	$0	$54,167	($54,167)	
Salaries	$0	$0	$118,338	($118,338)	
Administrative Fee	$0	$0	$5,356	($5,356)	
FICA Expense	$0	$0	$12,901	($12,901)	
Health Insurance	$0	$0	$11,757	($11,757)	
Workers Compensation	$0	$0	$1,829	($1,829)	
Unemployment	$0	$0	$4,500	($4,500)	
Telephone	$0	$0	$2,968	($2,968)	
Utilities	$0	$0	$9,126	($9,126)	
Pest Control	$1,200	$1,000	$974	$26	
Equipment Lease	$1,100	$917	$1,108	($192)	
Repairs	$0	$0	$6,940	($6,940)	
Kitchen Equipment/Supplies	$0	$0	$6,844	($6,844)	
Paper & Plastic Supplies	$0	$0	$7,693	($7,693)	
Operating Supplies	$0	$0	$24,200	($24,200)	
Food Cost	$0	$0	$84,755	($84,755)	
Snack Cost	$0	$0	$7,250	($7,250)	
Beer Cost	$0	$0	$52,576	($52,576)	
Beverage Cost	$0	$0	$15,768	($15,768)	
Wine Cost	$0	$0	$3,444	($3,444)	
Liquor Cost	$0	$0	$17,315	($17,315)	
First Aid	$0	$0	$206	($206)	
Entertainment	$0	$0	$11,555	($11,555)	
Delivery/Gas	$0	$0	$3,026	($3,026)	
Uniforms	$0	$0	$474	($474)	
Dues & License	$0	$0	$4,701	($4,701)	
Total Restaurant Expenditures	$2,300	$1,917	$469,772	($467,856)	
					
Operating Income (Loss)	$17,700	$14,750	($24,477)	($39,227)	

Non Operating Revenues/(Expenditures)
Interfund Transfer Out- Golf Course	

($17,700)	

$0	

$0	

$0	
Total Non Operating Revenues/(Expenditures)	($17,700)	$0	$0	$0	
					
Excess Revenue/(Expenditures)	$0	$14,750	($24,477)	($39,227)	
					
Beginning Fund Balance	$0		$0		
					
Ending Fund Balance	$0		($24,477)		

Page 14

Viera East General Fund Month to Month

	October	November	December	January	February	March	April	May	June	July	August		September	Total	
Revenues															
Maintenance Assessments	$0	$231,577	$488,701	$10,364	$16,052	$5,215	$28,893	$27,354	$0	$0		$0	$0	$808,157	
Golf Course Administrative Services	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690		$0	$0	$46,900	
Donations for Park Material	$1,250	$1,200	$0	$1,200	$0	$0	$625	$500	$1,200	$0		$0	$0	$5,975	
Miscellaneous Income- Farmers Market	$745	$777	$863	$2,896	$715	$5,194	$1,003	$228	$1,148	$304		$0	$0	$13,871	
Interest Income	$52	$0	$0	$1	$1	$0	$0	$0	$0	$0		$0	$0	$55	
Total Revenues	$6,737	$238,244	$494,253	$19,151	$21,458	$15,099	$35,211	$32,772	$7,038	$4,994		$0	$0	$874,957	

Administrative Expenditures															
Supervisors Fees	$1,343	$2,247	$2,473	$1,341	$2,471	$2,367	$2,243	$2,018	$2,243	$2,243		$0	$0	$20,990	
Engineering Fees	$0	$0	$0	$0	$0	$1,025	$0	($150)	$0	$0		$0	$0	$875	
Attorney's Fees	$0	$3,289	$2,879	$1,096	$1,538	$0	$597	$0	$130	$0		$0	$0	$9,528	
Dissemination	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83		$0	$0	$833	
Trustee Fees	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Collection Agent	$208	$208	$208	$208	$208	$208	$208	$208	$208	$208		$0	$0	$2,083	
Management Fees	$8,621	$8,621	$8,621	$8,621	$8,621	$8,621	$8,621	$8,621	$8,621	$8,621		$0	$0	$86,212	
Postage	$3	$25	$790	$145	$0	($129)	$64	$41	$1	$632		$0	$0	$1,571	
Printing & Binding	$32	$83	$99	$111	$3	$3,565	$88	$86	$231	$357		$0	$0	$4,655	
Insurance- Liability	$583	$583	$583	$583	$583	$583	$583	$583	$583	$583		$0	$0	$5,830	
Legal Advertising	$0	$0	$623	$174	$0	$0	$0	$0	$0	$0		$0	$0	$797	
Other Current Charges	$82	$25	$23	$0	$0	$27	$20	$24	$20	$21		$0	$0	$242	
Office Supplies	$0	$10	$10	$10	$0	$10	$10	$10	$10	$110		$0	$0	$180	
Dues & Licenses	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$175	
Information Technology	$354	$354	$354	$354	$354	$354	$354	$354	$354	$354		$0	$0	$3,542	
Total Administrative	$11,485	$15,528	$16,747	$12,726	$13,862	$16,715	$12,872	$11,879	$12,484	$13,213		$0	$0	$137,511	

Operating Expenditures															
Salaries	$13,286	$12,015	$13,478	$12,571	$11,895	$12,260	$13,512	$12,973	$12,560	$15,067		$0	$0	$129,616	
Administration Fee	$100	$91	$99	$88	$85	$88	$97	$94	$91	$91		$0	$0	$925	
FICA Expense	$914	$805	$915	$993	$882	$909	$1,002	$966	$950	$931		$0	$0	$9,267	
Health Insurance	$804	$812	$1,653	$1,718	$1,718	$1,718	$1,536	$1,176	$1,608	$1,608		$0	$0	$14,352	
Workers Compensation	$239	$216	$243	$188	$188	$194	$213	$205	$198	$200		$0	$0	$2,085	
Unemployment	$0	$0	$86	$483	$89	$2	$6	$9	$6	$0		$0	$0	$681	
Other Contractual	$1,008	$857	$933	$1,369	$1,658	$1,368	$1,374	$1,494	$1,232	$690		$0	$0	$11,983	
Marketing- Lifestyle/Amenities	$2,400	$783	$1,437	$1,200	$1,200	$1,503	$2,400	$2,577	$2,400	$0		$0	$0	$15,899	
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	$18,751	$15,579	$18,844	$18,610	$17,715	$18,042	$20,140	$19,495	$19,045	$18,587		$0	$0	$184,808	

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	$24,000	$0	$0	$0	$0	$0	$0		$0	$0	$24,000	
Environmental Services	$0	$0	$0	$0	$0	$720	$545	$144	$0	$0		$0	$0	$1,409	
Water Management System	$8,368	$10,218	$9,768	$9,343	$9,193	$10,903	$8,568	$10,718	$9,768	$8,918		$0	$0	$95,762	
Midge Control	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Contingencies	$0	$0	$0	$1,200	$0	$0	$1,957	$0	$0	$0		$0	$0	$3,157	
Fire Line Maintenance	$2,000	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$2,000	
Basin Repair	$0	$0	$0	$0	$0	$0	$117	$0	$0	$0		$0	$0	$117	
Total Maintenance	$10,368	$10,218	$9,768	$34,543	$9,193	$11,623	$11,188	$10,862	$9,768	$8,918		$0	$0	$126,445	

Grounds Maintenance Expenditures															
Salaries	$12,209	$10,821	$12,528	$9,815	$10,162	$10,763	$11,512	$11,522	$11,101	$11,140		$0	$0	$111,573	
Administrative Fees	$200	$182	$163	$212	$171	$176	$194	$188	$182	$182		$0	$0	$1,850	
FICA	$894	$792	$922	$710	$742	$776	$840	$847	$830	$816		$0	$0	$8,168	
Health Insurance	$1,079	$1,630	$1,376	$1,721	$1,721	$1,721	$1,516	$1,179	$1,638	$1,638		$0	$0	$15,220	
Workers Compensation	$220	$195	$215	$155	$161	$168	$182	$182	$175	$176		$0	$0	$1,828	
Unemployment	$0	$0	$172	$178	$307	$138	$35	$34	$29	$3		$0	$0	$897	
Telephone	$557	$611	$555	$545	$545	$586	$584	$584	$847	$606		$0	$0	$6,020	
Utilities	$904	$830	$684	$879	$779	$675	$637	$633	$782	$802		$0	$0	$7,603	
Property Appraiser	$0	$0	$1,989	$0	$0	$0	$0	$0	$0	$0		$0	$0	$1,989	
Insurance- Property	$220	$220	$220	$220	$220	$220	$220	$220	$220	$220		$0	$0	$2,196	
Repairs	$1,095	$5,140	$454	$47	$1,332	$3,765	$86	$1,306	$26	$6,463		$0	$0	$19,712	
Fuel	$2,254	$450	$1,330	$1,497	$1,387	$1,101	$3,127	$2,064	$2,632	$1,857		$0	$0	$17,699	
Park Maintenance	$0	$0	$146	$803	$2,232	$589	$1,881	$1,268	$91	$4,654		$0	$0	$11,664	
Sidewalk Repair	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Chemicals	$0	$459	$663	$0	$0	$746	$0	$924	$516	$0		$0	$0	$3,309	
Contingencies	$0	$800	$0	$926	$0	$1,100	$0	$0	$146	$0		$0	$0	$2,972	
Refuse	$240	$480	$240	$480	$480	$720	$0	$0	$0	$2,400		$0	$0	$5,040	
Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Uniforms	$215	$161	$350	$259	$259	$641	$215	$227	$283	$227		$0	$0	$2,836	
Fire Alarm System	$512	$512	$512	$512	$512	$512	$512	$512	$512	$512		$0	$0	$5,116	
Rain Bird Pump System	$2,298	$2,298	$2,528	$2,298	$2,298	$2,298	$2,298	$2,528	$2,298	$2,298		$0	$0	$23,444	
Park Materials	$0	$1,748	$0	$0	$0	$0	$0	$0	$0	$1,025		$0	$0	$2,773	
Total Grounds Maintenance	$22,896	$27,328	$25,045	$21,257	$23,306	$26,693	$23,838	$24,219	$22,307	$35,017		$0	$0	$251,907	
															
Total Expenditures	$63,499	$68,652	$70,403	$87,137	$64,076	$73,073	$68,038	$66,454	$63,604	$75,735		$0	$0	$700,671	
															
Operating Income (Loss)	($56,762)	$169,592	$423,850	($67,986)	($42,618)	($57,974)	($32,827)	($33,682)	($56,567)	($70,741)		$0	$0	$174,285	

Non Operating Revenues/(Expenditures)
Reserve Funding- Transfer Out (Capital Reserve)	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

($5,000)	

$0		

$0	

$0	

($5,000)	
Reserve Funding- Transfer Out (Excess)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Total Non Operating Revenues/Expenditures	$0	$0	$0	$0	$0	$0	$0	$0	($5,000)	$0		$0	$0	($5,000)	
															
Excess Revenue/(Expenditures)	($56,762)	$169,592	$423,850	($67,986)	($42,618)	($57,974)	($32,827)	($33,682)	($61,567)	($70,741)		$0	$0	$169,285	

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	3,263	3,227	3,817	3,732	4,526	4,934	4,648	3,948	3,124	3,112	0	0	38,331	
Member Rounds	701	814	784	794	870	1,054	864	717	705	667	0	0	7,970	
Comp Rounds	214	329	156	234	142	157	137	120	93	104	0	0	1,686	
EZ Links	0	0	0	0	0	0	0	0	0	0	0	0	-	
GolfNow	308	71	293	178	246	287	276	292	284	320	0	0	2,555	
Revenue per Round														
Paid Rounds	$40	$40	$40	$46	$46	$47	$40	$33	$35	$34	$0	$0	$400	
Revenues:														
Greens Fees	$129,023	$129,054	$153,395	$170,075	$207,689	$234,291	$185,022	$130,722	$108,051	$105,996	$0	$0	$1,553,318	
Gift Cards - Sales	$349	$397	$3,300	$219	$706	$680	$665	$359	$702	$601	$0	$0	$7,976	
Gift Cards - Usage	($1,925)	($281)	($1,538)	($2,627)	($2,218)	($1,556)	($1,335)	($1,391)	($914)	($1,226)	$0	$0	($15,012)	
Season Advance/Trail Fees	$20,573	$22,472	$21,895	$24,159	$26,317	$26,856	$24,956	$21,006	$20,730	$19,765	$0	$0	$228,728	
Associate Memberships	$1,738	$2,565	$3,555	$4,582	$3,792	$4,078	$2,212	$1,106	$1,106	$1,185	$0	$0	$25,919	
Driving Range	$7,266	$7,328	$10,607	$7,590	$9,971	$11,312	$10,812	$10,225	$8,765	$7,542	$0	$0	$91,419	
Golf Lessons	$175	$175	$175	$175	$175	$335	$335	$405	$355	$935	$0	$0	$3,240	
Merchandise Sales	$12,204	$7,720	$10,220	$8,083	$10,009	$12,199	$14,745	$14,223	$8,644	$9,737	$0	$0	$107,783	
Special Assessments - Operations	$1,519	$1,519	$1,519	$1,519	$1,519	$1,519	$1,519	$1,519	$1,519	$1,519	$0	$0	$15,193	
Miscellaneous Income	$574	$253	$404	$417	$486	$1,291	$797	$4,677	$471	$43	$0	$0	$9,413	
Total Revenues	$171,495	$171,201	$203,533	$214,192	$258,445	$291,004	$239,730	$182,851	$149,428	$146,098	$0	$0	$2,027,977	

Golf Course Expenditures:														
Other Contractual Services	$1,246	$1,763	$609	$1,232	$1,281	$1,268	$1,269	$1,426	$1,149	$1,271	$0	$0	$12,514	
Telephone/Internet	$106	$106	$106	$106	$106	$171	$194	$194	$194	$194	$0	$0	$1,477	
Postage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Printing & Binding	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Utilities	$342	$393	$671	$338	$356	$402	$335	$342	$158	$348	$0	$0	$3,684	
Repairs & Maintenance	$2,527	$2,610	$1,886	$2,006	$2,910	$818	$1,020	$158	$537	$601	$0	$0	$15,072	
Advertising	$1,735	$1,748	$2,434	$1,739	$1,329	$1,814	$974	$1,454	$1,058	$2,078	$0	$0	$16,362	
Bank Charges	$2,979	$4,423	$4,390	$6,157	$5,709	$4,145	$249	$351	$5,064	$327	$0	$0	$33,794	
Office Supplies	$636	$129	$340	$238	$230	$640	$292	$226	$68	$244	$0	$0	$3,043	
Operating Supplies	$157	$164	$516	$434	$179	$125	$332	$179	$564	$222	$0	$0	$2,871	
Dues, Licenses & Subscriptions	$180	$0	$388	$0	$7,140	$573	$0	$772	$140	$0	$0	$0	$9,193	
Drug Testing - All Departments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Training, Education & Employee Relations	$0	$91	$234	$73	$0	$0	$0	$124	$38	$593	$0	$0	$1,153	
Contractual Security	$0	$0	$268	$151	$0	$0	$0	$0	$2,910	$0	$0	$0	$3,328	
IT Services	$810	$0	$575	$1,230	$0	$332	$0	$477	$0	$625	$0	$0	$4,049	
Total Golf Course Expenditures	$10,719	$11,426	$12,416	$13,704	$19,240	$10,288	$4,664	$5,703	$11,879	$6,503	$0	$0	$106,542	

Viera East Golf Course Month to Month

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

Golf Operations:
Salaries	

$19,463	

$16,253	

$17,856	

$16,580	

$17,980	

$20,943	

$22,417	

$22,302	

$20,698	

$19,955	

$0	

$0	

$194,447	
Administrative Fee	$1,427	$1,298	$1,510	$1,216	$1,334	$1,353	$1,435	$1,378	$1,271	$1,216	$0	$0	$13,438	
FICA Expense	$1,475	$1,231	$1,352	$1,256	$1,363	$1,590	$1,693	$1,631	$1,544	$1,434	$0	$0	$14,569	
Health Insurance	$521	$596	$663	$631	$689	$631	$1,660	$1,051	$1,199	$1,258	$0	$0	$8,900	
Workers Compensation	$350	$293	$308	$262	$284	$331	$354	$352	$327	$311	$0	$0	$3,173	
Unemployment	$401	$266	$403	$591	$642	$331	$672	$572	$478	$422	$0	$0	$4,778	
Golf Printing	$0	$0	$0	$1,574	$0	$0	$0	$0	$0	$0	$0	$0	$1,574	
Utilities	$342	$2,726	$1,459	$903	$3,212	$2,031	$1,905	$1,795	$1,696	$1,725	$0	$0	$17,793	
Repairs	$50	$0	$0	$0	$0	$1,396	$0	$0	$201	$0	$0	$0	$1,647	
Pest Control	$122	$95	$99	$95	$95	$95	$95	$95	$93	$93	$0	$0	$977	
Supplies	$508	$1,371	$1,697	$1,906	$910	$423	$282	$1,058	$484	$869	$0	$0	$9,507	
Uniforms	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
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	$7,363	$7,072	$6,908	$7,169	$7,333	$7,363	$7,072	$6,908	$7,169	$7,333	$0	$0	$71,689	
Cart Maintenance	$1,148	$33	$0	$0	$0	$1,260	$0	$1,640	$944	$1,090	$0	$0	$6,114	
Driving Range	$0	$3,000	$1,015	$365	$250	$404	$809	$809	$1,376	$0	$0	$0	$8,028	
Total Golf Operation Expenditures	$33,170	$34,233	$33,270	$32,547	$34,092	$38,151	$38,394	$39,591	$37,481	$35,705	$0	$0	$356,634	

Merchandise Sales:														
Cost of Goods Sold	$5,774	$4,835	$9,352	$3,250	$9,910	$8,328	$6,520	$6,990	$2,274	$7,983	$0	$0	$65,215	
Total Merchandise Sales	$5,774	$4,835	$9,352	$3,250	$9,910	$8,328	$6,520	$6,990	$2,274	$7,983	$0	$0	$65,215	

Viera East Golf Course Month to Month

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

Golf Course Maintenance:														
Salaries	$38,081	$36,410	$40,894	$34,707	$31,197	$31,610	$34,364	$34,885	$34,431	$34,188	$0	$0	$350,766	
Administrative Fees	$701	$674	$743	$644	$603	$574	$632	$652	$602	$591	$0	$0	$6,415	
FICA Expense	$2,851	$2,732	$3,065	$2,588	$2,324	$2,359	$2,563	$2,613	$2,607	$2,568	$0	$0	$26,269	
Employee Insurance	$2,315	$2,739	$2,978	$3,912	$2,877	$2,992	$2,592	$2,073	$2,265	$2,373	$0	$0	$27,115	
Workers Compensation	$685	$654	$703	$548	$493	$499	$543	$550	$543	$351	$0	$0	$5,569	
Unemployment	$71	$94	$577	$1,158	$824	$466	$161	$176	$150	$114	$0	$0	$3,792	
Fire Alarm System	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Utilities/Water	$1,886	$1,987	$1,957	$1,464	$2,526	$2,357	$2,544	$2,784	$2,018	$2,861	$0	$0	$22,384	
Repairs	$2,736	$2,093	$3,012	$3,159	$4,577	$1,861	$1,611	$5,666	$2,384	$3,432	$0	$0	$30,532	
Fuel & Oil	$4,791	$1,084	$2,917	$3,039	$2,577	$2,235	$6,350	$4,190	$5,363	$3,885	$0	$0	$36,432	
Pest Control	$112	$99	$95	$99	$99	$99	$104	$104	$108	$108	$0	$0	$1,025	
Irrigation/Drainage	$1,231	$581	$926	$1,039	$1,908	$1,398	$1,138	$738	$301	$183	$0	$0	$9,442	
Sand and Topsoil	$990	$1,031	$489	$2,858	$1,444	$341	$341	$3,248	$943	$1,368	$0	$0	$13,052	
Flower/Mulch	$497	$973	$1,508	$973	$497	$83	$0	$0	$0	$0	$0	$0	$4,531	
Fertilizer	$32,201	$4,395	$11,196	$12,630	$13,609	$15,770	$19,638	$17,319	$11,394	$9,128	$0	$0	$147,280	
Seed/Sod	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Trash Removal	$207	$414	$0	$243	$207	$207	$207	$207	$207	$207	$0	$0	$2,104	
Contingency	$3,950	$0	$113	$0	$45	$4,200	$0	$2,850	$113	$0	$0	$0	$11,271	
First Aid	$129	$22	$0	$0	$141	$0	$0	$176	$0	$0	$0	$0	$467	
Office Supplies	$0	$0	$0	$0	$0	$0	$0	$310	$0	$0	$0	$0	$310	
Operating Supplies	$3,147	$1,116	$1,579	$935	$377	$1,407	$1,023	$785	$0	$439	$0	$0	$10,808	
Training	$0	$886	$0	$45	$78	$145	$275	$960	$0	$0	$0	$0	$2,389	
Janitorial Supplies	$0	$30	$0	$0	$10	$0	$0	$0	$0	$15	$0	$0	$56	
Janitorial Services	$922	$950	$950	$950	$950	$950	$950	$950	$950	$950	$0	$0	$9,472	
Soil & Water Testing	$707	$707	$250	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,663	
Uniforms	$669	$797	$1,645	$663	$620	$854	$819	$1,107	$773	$639	$0	$0	$8,586	
Equipment Rental	$34	$33	$34	$34	$31	$34	$33	$34	$33	$34	$0	$0	$335	
Equipment Lease	$8,520	$13,473	$12,789	$14,276	$11,517	$12,180	$15,699	$15,302	$13,919	$18,895	$0	$0	$136,568	
Small Tools	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Golf Course Maintenance	$107,431	$73,972	$88,421	$85,966	$79,527	$82,622	$91,585	$97,678	$79,103	$82,331	$0	$0	$868,635	

Administrative Expenditures:														
Legal Fees	$0	$0	$0	$0	$0	$0	$0	$5,886	$0	$0	$0	$0	$5,886	
Engineering	$210	$0	$0	$0	$0	$0	$0	$770	$0	$5,610	$0	$0	$6,590	
Arbitrage	$0	$0	$0	$0	$0	$0	$450	$0	$0	$0	$0	$0	$450	
Dissemination	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$0	$0	$833	
Trustee Fees	$0	$0	$0	$0	$0	$0	$8,178	$0	$0	$0	$0	$0	$8,178	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Golf Course Administrative Services	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$4,690	$0	$0	$46,900	
Insurance	$7,531	$7,531	$7,531	$7,531	$7,531	$9,066	$7,745	$7,531	$7,531	$7,531	$0	$0	$77,062	
Property Taxes	$0	$870	$740	$5,322	$740	$740	$740	$740	$740	$827	$0	$0	$11,462	
Total Administrative Expenditures	$12,515	$13,174	$13,045	$17,626	$13,045	$14,580	$21,887	$19,701	$13,045	$18,742	$0	$0	$157,361	
														
Total Revenues	$171,495	$171,201	$203,533	$214,192	$258,445	$291,004	$239,730	$182,851	$149,428	$146,098	$0	$0	$2,027,977	
														
Total Expenditures	$169,608	$137,641	$156,504	$153,094	$155,814	$153,968	$163,050	$169,663	$143,781	$151,264	$0	$0	$1,554,386	
														
Operating Income (Loss)	$1,887	$33,560	$47,029	$61,098	$102,631	$137,037	$76,680	$13,188	$5,647	($5,166)	$0	$0	$473,591	

Viera East Golf Course Month to Month

	October	November	December	January	February	March	April	May	June	July	August	September	Total	
Non Operating Revenues/(Expenditures):
Special Assessments - Debt Service	
$46,688	
$46,688	
$46,688	
$46,688	
$46,688	
$46,688	
$46,688	
$46,688	
$77,318	
$77,318	
$0	
$0	
$528,141	
Interest Income	$1	$1	$1	$1	$1	$1	$1	$2	$1	$2	$0	$0	$13	
Reserve Funding- Transfer Out (Capital Reserve)	$0	$0	$0	$0	$0	$0	$0	$0	($6,694)	$0	$0	$0	($6,694)	
Reserve Funding- Transfer Out (PY Excess)	$0	$0	($450,000)	$0	$0	$0	$0	$0	$0	$0	$0	$0	($450,000)	
Interfund Transfer In- Restaurant	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Gain on Sale of Asset	$0	$0	$300	$0	$0	$0	$0	$0	$0	$0	$0	$0	$300	
Interest Expense	($11,702)	($11,702)	($11,702)	($11,702)	($11,702)	($11,702)	($11,702)	($11,702)	($11,702)	($11,702)	$0	$0	($117,021)	
Principal Expense	($34,417)	($35,417)	($35,417)	($35,417)	($35,417)	($35,417)	($35,417)	($35,417)	($35,417)	($35,417)	$0	$0	($353,167)	
Total Non Operating Revenues/(Expenditures)	$571	($429)	($450,130)	($429)	($429)	($430)	($429)	($429)	$23,507	$30,201	$0	$0	($398,427)	
														
Net Non Operating Income / (Loss)	$2,458	$33,131	($403,100)	$60,669	$102,201	$136,607	$76,250	$12,759	$29,154	$25,035	$0	$0	$75,164	

Viera East Restaurant Month to Month

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

Revenues:
Food Sales	

$10,435	

$11,776	

$15,252	

$20,215	

$18,898	

$24,805	

$30,379	

$27,348	

$24,507	

$24,714	

$0	

$0	

$208,329	
Snack Sales	$0	$0	$0	$0	$0	$0	$0	$0	$0	$524	$0	$0	$524	
Wine Sales	$466	$835	$780	$1,100	$876	$1,114	$1,235	$945	$960	$401	$0	$0	$8,712	
Beer Sales	$8,602	$8,427	$11,356	$9,879	$13,116	$13,492	$15,837	$14,121	$12,007	$13,803	$0	$0	$120,642	
Beverage Sales	$1,752	$2,322	$2,933	$2,492	$3,159	$3,642	$4,091	$3,945	$4,093	$3,480	$0	$0	$31,908	
Liquor Sales	$2,248	$3,991	$6,126	$6,571	$8,673	$7,436	$8,102	$7,855	$6,651	$8,698	$0	$0	$66,351	
Gift Card Sales	$349	$1,368	$3,782	$219	$706	$680	$665	$359	$702	$0	$0	$0	$8,829	
Gift Cards Usage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Revenues	$23,852	$28,719	$40,230	$40,476	$45,428	$51,169	$60,310	$54,573	$48,920	$51,620	$0	$0	$445,295	

Restaurant Expenditures:														
Restaurant Manager Contract	$5,417	$5,417	$5,417	$5,417	$5,417	$5,417	$5,417	$5,417	$5,417	$5,417	$0	$0	$54,167	
Salaries	$9,259	$13,375	$18,409	$9,833	$10,427	$7,608	$13,588	$12,482	$11,373	$11,984	$0	$0	$118,338	
Administrative Fee	$422	$421	$656	$569	$427	$492	$746	$532	$540	$550	$0	$0	$5,356	
FICA Expense	$801	$1,176	$1,736	$1,200	$1,150	$1,178	$1,523	$1,491	$1,324	$1,322	$0	$0	$12,901	
Health Insurance	$0	$80	$0	$1,848	$1,639	$1,639	$1,489	$1,212	$2,398	$1,452	$0	$0	$11,757	
Workers Compensation	$140	$211	$290	$162	$154	$156	$194	$184	$171	$168	$0	$0	$1,829	
Unemployment	$459	$434	$711	$565	$538	$642	$375	$376	$277	$123	$0	$0	$4,500	
Telephone	$349	$246	$246	$246	$246	$340	$259	$259	$259	$519	$0	$0	$2,968	
Utilities	$713	$547	$963	$186	$1,490	$1,117	$949	$1,077	$957	$1,126	$0	$0	$9,126	
Pest Control	$122	$95	$95	$95	$95	$95	$95	$95	$93	$93	$0	$0	$974	
Equipment Lease	$101	$100	$101	$100	$100	$101	$101	$101	$101	$202	$0	$0	$1,108	
Repairs	$1,776	$4,168	$0	$0	$427	$0	$125	$294	$150	$0	$0	$0	$6,940	
Kitchen Equipment/Supplies	$1,037	$270	$0	$0	$0	$0	$93	$0	$5,443	$0	$0	$0	$6,844	
Paper & Plastic Supplies	$867	$511	$686	$1,028	$473	$977	$697	$1,351	$444	$659	$0	$0	$7,693	
Operating Supplies	$10,181	$1,846	$2,638	$1,107	$979	$1,822	$1,546	$399	$1,064	$2,619	$0	$0	$24,200	
Food Cost	$2,158	$6,474	$8,355	$7,324	$6,633	$9,708	$9,425	$8,678	$16,534	$9,466	$0	$0	$84,755	
Snack Cost	$717	$2,152	$192	$86	($1,143)	$2,013	$264	$477	$2,242	$250	$0	$0	$7,250	
Beer Cost	$1,967	$5,900	$4,876	$4,057	$4,696	$7,127	$3,152	$9,091	$6,431	$5,279	$0	$0	$52,576	
Beverage Cost	$743	$2,229	$917	$3,040	$434	$2,016	$1,381	$1,003	$1,711	$2,294	$0	$0	$15,768	
Wine Cost	$190	$570	$304	$720	($79)	$587	$25	$481	$495	$150	$0	$0	$3,444	
Liquor Cost	$616	$1,848	$2,509	$2,320	$2,154	$974	$1,132	$2,824	$1,557	$1,381	$0	$0	$17,315	
First Aid	$171	$0	$0	$0	$17	$0	$0	$18	$0	$0	$0	$0	$206	
Entertainment	$300	$0	$800	$750	$650	$1,350	$1,950	$1,850	$2,405	$1,500	$0	$0	$11,555	
Delivery/Gas	$0	$0	$37	$0	$788	$509	$544	$298	$495	$355	$0	$0	$3,026	
Uniforms	$0	$474	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$474	
Dues & License	$455	$599	$959	$49	$1,869	$49	$49	$49	$49	$574	$0	$0	$4,701	
Total Restaurant Expenditures	$38,961	$49,141	$50,895	$40,703	$39,582	$45,918	$45,120	$50,041	$61,929	$47,481	$0	$0	$469,772	
														
Operating Income (Loss)	($15,109)	($20,423)	($10,665)	($226)	$5,846	$5,250	$15,189	$4,532	($13,009)	$4,138	$0	$0	($24,477)	

Non Operating Revenues/(Expenditures):														
Interfund Transfer out- Golf Course	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Non Operating Revenues/(Expenditures)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
														
Net Non Operating Income / (Loss)	($15,109)	($20,423)	($10,665)	($226)	$5,846	$5,250	$15,189	$4,532	($13,009)	$4,138	$0	$0	($24,477)	

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	

$12,204	

$7,720	

$10,220	

$8,083	

$10,009	

$12,199	

$14,745	

$14,223	

$8,644	

$9,737	

$0	

$0	

$107,783	
Total Revenues	$12,204	$7,720	$10,220	$8,083	$10,009	$12,199	$14,745	$14,223	$8,644	$9,737	$0	$0	$107,783	

Expenditures														
Cost of Goods Sold	$5,774	$4,835	$9,352	$3,250	$9,910	$8,328	$6,520	$6,990	$2,274	$7,983	$0	$0	$65,215	
Total Expenditures	$5,774	$4,835	$9,352	$3,250	$9,910	$8,328	$6,520	$6,990	$2,274	$7,983	$0	$0	$65,215	
														
Operating Income (Loss)	$6,430	$2,885	$868	$4,832	$98	$3,871	$8,225	$7,233	$6,370	$1,754	$0	$0	$42,568	

Viera East
Community Development District Long Term Debt Report

Series 2006 Water Management Refunding Bonds	
Interest Rate:	5.750%	
Maturity Date:	5/1/2022	
Reserve Fund Definition:	10% Max Annual Dept	
Reserve Fund Requirement:	$239,334	
Reserve Fund Balance (1):	$239,334	
Bonds outstanding - 9/30/2016	$11,855,000	
Less: May 1, 2017 Principal	($1,710,000)	
Less: May 1, 2018 Principal	($1,810,000)	
Less: May 1, 2019 Principal	($1,910,000)	
Less: May 1, 2020 Principal	($2,020,000)	
Less: May 1, 2021 Principal	($2,140,000)	
Less: May 1, 2022 Principal	($2,265,000)	
Current Bonds Outstanding	$0	

(1) This value is covered by the Debt Service Reserve Fund Surety Bond and is not a cash balance on the District's balance sheet.

Series 2012 Special Assessment Revenue Bonds	
Interest Rate:	2.5% to 5%	
Maturity Date:	5/1/2026	
Reserve Fund Definition:	50% Max Annual Dept	
Reserve Fund Requirement:	$279,239	
Reserve Fund Balance:	$280,138	
Bonds outstanding - 9/30/2016	$4,445,000	
Less: May 1, 2017 Principal	($365,000)	
Less: May 1, 2018 Principal	($380,000)	
Less: May 1, 2019 Principal	($395,000)	
Less: May 1, 2020 Principal	($410,000)	
Less: May 1, 2021 Principal	($425,000)	
Less: May 1, 2022 Principal	($445,000)	
Current Bonds Outstanding	$2,025,000	

Series 2020 Special Assessment Revenue Bonds	
Interest Rate:		2% to 2.75%	
Maturity Date:
Reserve Fund Definition: Reserve Fund Requirement:		5/1/1938
50% Max Annual Dept
$234,591	
Reserve Fund Balance:		$234,614	
Bonds outstanding - 7/10/20		$7,685,000	
Current Bonds Outstanding		$7,685,000	

Page 23		

Viera East
Community Development District
Special Assessment Receipts - FY2022

Date	Net	Gen Fund	Debt Svc 2006	Rec Fund	Total	
11/10/21	$	66,396	$	15,434	$	39,914	$	11,048	$	66,396	
11/23/21	$	929,820	$	216,143	$	558,959	$	154,718	$	929,820	
12/9/21	$	1,960,557	$	455,745	$	1,178,584	$	326,228	$	1,960,557	
12/21/21	$	141,771	$	32,956	$	85,225	$	23,590	$	141,771	
1/11/22	$	44,584	$	10,364	$	26,801	$	7,419	$	44,584	
2/9/22	$	69,052	$	16,052	$	41,511	$	11,490	$	69,052	
3/9/22	$	22,435	$	18,702	$	-	$	3,733	$	22,435	
4/7/22	$	124,331	$	28,902	$	74,741	$	20,688	$	124,331	
5/10/22	$	111,494	$	13,860	$	-	$	97,634	$	111,494	
6/14/22	$	8,724	$	-	$	-	$	8,724	$	8,724	
6/16/22	$	13,033	$	-	$	-	$	13,033	$	13,033	
$	3,492,198	$	808,157	$	2,005,735	$	678,306	$	3,492,198	

Net
Assessed	
Percentage	Assessments
Collected	Assessments
Transferred	Balance to
Transfer	
						
Debt Service Fund	$	2,089,942	60.11%	$	2,005,735	$	(2,005,735)	$	-	
General Fund	$	808,157	23.25%	$	808,157	$	(808,157)	$	-	
Recreation Fund	$	578,489	16.64%	$	678,306	$	(523,003)	$	118,322	
						
	$	3,476,588	100.00%	$	3,492,198	$	(3,336,895)	$	118,322	

Percentage Collected	100.45%

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

	Actuals
7/31/21	Actuals
7/31/22	
Variance		Year to Date
7/31/21	Year to Date
7/31/22	
Variance	

Revenues:								
Greens Fees	$	98,191	$	105,996	$	7,805	$  1,400,964	$  1,553,318	$	152,354	
Gift Cards - Sales	$	1,128		$	601		$	(528)		$	9,711		$	7,976		$	(1,735)	
Gift Cards - Usage	$	(681)		$	(1,226)		$	(545)		$	(17,191)		$	(15,012)		$	2,180	
Season Advance/Trail Fees	$	17,574		$	19,765		$	2,191		$	198,038		$	228,728		$	30,691	
Associate Memberships	$	553		$	1,185		$	632		$	37,367		$	25,919		$	(11,448)	
Driving Range	$	6,657		$	7,542		$	885		$	77,922		$	91,419		$	13,496	
Golf Lessons	$	175		$	935		$	760		$	1,750		$	3,240		$	1,490	
Merchandise Sales	$	11,826		$	9,737		$	(2,089)		$	104,505		$	107,783		$	3,278	
Special Assessments - Operations	$	1,519		$	1,519		$	(0)		$	15,193		$	15,193		$	-	
Miscellaneous Income	  $	737 		 $	43 		 $	(694) 		 $	4,964 		 $	9,413 		 $	4,449 	
Total Revenues	 $	137,680 		 $	146,098 		 $	8,418 		 $  1,833,222 		 $  2,027,977 		 $	194,755 	
Expenditures:
Golf Course Expenditures	
$	16,757		
$	6,503		
$	10,253		
$	117,572		
$	106,542		
$	11,030	
Golf Operations	$	30,814		$	35,705		$	(4,891)		$	323,266		$	356,634		$	(33,368)	
Merchandise Sales	$	5,367		$	7,983		$	(2,616)		$	68,299		$	65,215		$	3,083	
Golf Course Maintenance	$	80,954		$	82,331		$	(1,377)		$	727,533		$	868,635		$	(141,102)	
Administrative	 $	14,161 		 $	18,742 		 $	(4,580) 		 $	137,483 		 $	157,361 		 $	(19,878) 	
Total Expenditures	 $	148,053 		 $	151,264 		 $	(3,210) 		 $  1,374,152 		 $  1,554,386 		 $	(180,234) 	
Operating Income/(Loss)	 $	(10,373) 		 $	(5,166) 		 $	5,208 		 $	459,070 		 $	473,591 		 $	14,521