THE CROSSINGS at FLEMING ISLAND
Community Development District
November 21, 2019

The Crossings at Fleming Island Community Development District
475 West Town Place, Suite 114, St. Augustine, Florida 32092 P: (904) 940-5850 • F: (904) 940-5899

November 14, 2019 Board of Supervisors
The Crossings at Fleming Island Community Development District
Dear Board Members:

The regular meeting of the Board of Supervisors of The Crossings at Fleming Island Community Development District will be held November 21, 2019 at 6:00 p.m. at 2217 Eagle Harbor Parkway, Fleming Island, Florida. The following is the advance agenda for the meeting:
Call to Order
Pledge of Allegiance
Roll Call
Public Comment
Acceptance of the Engagement Letter with McDirmit Davis for Preparation of the FY 19 Audit
Consideration of Resolution 2020-01 Amending the FY19 General Fund Budget
Consideration of Resolution 2020-02, Amending the FY19 Water & Sewer Fund Budget
Management Team Reports
District Counsel
Tree Amigos – Report
Hampton Golf – Report
District Manager & Operations - Report
Financial Reports as of October 31, 2019
Approval of Check Registers
Approval of Minutes of the October 24, 2019 Meeting
Supervisors’ Requests and Audience Comments
Next Scheduled Meeting – December 19, 2019 at 6:00 p.m.
Adjournment

The fifth order of business is acceptance of the engagement letter with McDirmit Davis for Preparation of the FY19 Audit. A copy of the engagement letter is enclosed for your review.

The sixth order of business is consideration of resolution 2020-01, amending the FY19 general fund budget. Copies of the resolution and amended budget are enclosed for your review.

The seventh order of business is consideration of resolution 2020-02, amending the FY19 water and sewer fund budget. Copies of the resolution and amended budget are enclosed for your review.
The Management Team will give their updates and reports at the meeting.

Copies of the financial reports for the period ending October 31, 2019 are enclosed for your review.

A copy of the draft minutes of the October 24, 2019 meeting is enclosed for your review and approval.

The balance of the agenda is routine in nature. Any additional support material will be presented and discussed at the meeting. If you have any questions, please contact me.
Sincerely,

David deNagy
David deNagy
District Administrator

AGENDA

Thursday

Agenda

November 21, 2019	2217 Eagle Harbor Parkway
6:00 p.m.	Fleming Island, Florida 32003
www.thecrossingsatflemingislandcdd.com

Call to Order
Pledge of Allegiance
Roll Call
Public Comment

Acceptance of the Engagement Letter with McDirmit Davis for Preparation of the FY 19 Audit
Consideration of Resolution 2020-01, Amending the FY19 General Fund Budget

Consideration of Resolution 2020-02, Amending the FY19 Water & Sewer Fund Budget

Management Team Reports
District Counsel
Tree Amigos – Report
Hampton Golf – Report
District Manager & Operations - Report
Financial Reports as of October 31, 2019
Approval of Check Registers
Approval of Minutes of the October 24, 2019 Meeting
Supervisors’ Requests and Audience Comments
Next Scheduled Meeting – December 19, 2019 at 6:00 p.m.

Adjournment

FIFTH ORDER OF BUSINESS

October 3, 2019 Board of Supervisors
The Crossings at Fleming Island Community Development District
475 West Town Place, Suite 114 St. Augustine, FL 32092

The following represents our understanding of the services we will provide The Crossings at Fleming Island Community Development District.

You have requested that we audit the financial statements of the governmental activities, business-type activities, each major fund, and the aggregate remaining fund information of The Crossings at Fleming Island Community Development District, as of September 30, 2019, and for the year then ended and the related notes to the financial statements, which collectively comprise The Crossings at Fleming Island Community Development District’s basic financial statements as listed in the table of contents. We are pleased to confirm our acceptance and our understanding of this audit engagement by means of this letter. Our audit will be conducted with the objective of our expressing an opinion on each opinion unit applicable to those basic financial statements.

Accounting principles generally accepted in the United States of America, (U.S. GAAP), as promulgated by the Governmental Accounting Standards Board (GASB) require that certain required supplementary information (RSI), such as management’s discussion and analysis (MD&A), be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by GASB, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the required supplementary information (RSI) in accordance with auditing standards generally accepted in the United States of America, (U.S. GAAS). These limited procedures will consist primarily of inquiries of management regarding their methods of measurement and presentation, and comparing the information for consistency with management’s responses to our inquiries. We will not express an opinion or provide any form of assurance on the RSI. The following RSI is required by U.S. GAAP. This RSI will be subjected to certain limited procedures but will not be audited:

Management’s Discussion and Analysis

Auditor Responsibilities
We will conduct our audit in accordance with U.S. GAAS and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the basic financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the basic financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error, misappropriation of assets, or violations of laws, governmental regulations, grant agreements, or contractual agreements.

An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. If appropriate, our procedures will therefore include tests of documentary evidence that support the transactions recorded in the accounts, tests of the physical existence of inventories, and direct confirmation of cash, investments, and certain other assets and liabilities by correspondence with creditors and financial institutions. As part of our audit process, we will request written representations from your attorneys, and they may bill you for responding. At the conclusion of our audit, we will also request certain written representations from you about the basic financial statements and related matters.

MCDIRMIT DAVIS & COMPANY, LLC
934 NORTH MAGNOLIA AVENUE, SUITE 100 ORLANDO, FLORIDA 32803
T: 407-843-5406   F: 407-649-9339  WWW.MCDIRMITDAVIS.COM

Because of the inherent limitations of an audit, together with the inherent limitations of internal control, an unavoidable risk that some material misstatements (whether caused by errors, fraudulent financial reporting, misappropriation of assets, or violations of laws or governmental regulations) may not be detected exists, even though the audit is properly planned and performed in accordance with U.S. GAAS and Government Auditing Standards.
In making our risk assessments, we consider internal control relevant to the entity’s preparation and fair presentation of the basic financial statements in order to design audit procedures that are appropriate in the circumstances but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. However, we will communicate to you in writing concerning any significant deficiencies or material weaknesses in internal control relevant to the audit of the financial statements that we have identified during the audit. Our responsibility as auditors is, of course, limited to the period covered by our audit and does not extend to any other periods.
We cannot provide assurance that unmodified opinions will be expressed. Circumstances may arise in which it is necessary for us to modify our opinions or add emphasis-of-matter or other-matter paragraphs. If our opinions on the basic financial statements are other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed opinions, we may decline to express opinions or to issue a report as a result of this engagement.
Compliance with Laws and Regulations
As previously discussed, as part of obtaining reasonable assurance about whether the basic financial statements are free of material misstatement, we will perform tests of The Crossings at Fleming Island Community Development District’s compliance with the provisions of applicable laws, regulations, contracts, and agreements. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion.
Management Responsibilities
Our audit will be conducted on the basis that management acknowledge and understand that they have responsibility:
For the preparation and fair presentation of the basic financial statements in accordance with accounting principles generally accepted in the United States of America;
For the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to error, fraudulent financial reporting, misappropriation of assets, or violations of laws, governmental regulations, grant agreements, or contractual agreements; and
To provide us with:
Access to all information of which management is aware that is relevant to the preparation and fair presentation of the basic financial statements such as records, documentation, and other matters;
Additional information that we may request from management for the purpose of the audit; and
Unrestricted access to persons within the entity from whom we determine it necessary to obtain audit evidence.
For including the auditor’s report in any document containing financial statements that indicates that such financial statements have been audited by the entity’s auditor;
For identifying and ensuring that the entity complies with the laws and regulations applicable to its activities;
For adjusting the financial statements to correct material misstatements and confirming to us in the management representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the current year period under audit are immaterial, both individually and in the aggregate, to the financial statements as a whole; and
For acceptance of nonattest services, including identifying the proper party to oversee nonattest work;
For maintaining adequate records, selecting and applying accounting principles, and safeguarding assets;
For informing us of any known or suspected fraud affecting the entity involving management, employees with significant role in internal control and others where fraud could have a material effect on the financials; and
For the accuracy and completeness of all information provided.

With regard to the supplementary information referred to above, you acknowledge and understand your responsibility:
for the preparation of the supplementary information in accordance with the applicable criteria; (b) to provide us with the appropriate written representations regarding supplementary information; (c) to include our report on the supplementary information in any document that contains the supplementary information and that indicates that we have reported on such supplementary information; and (d) to present the supplementary information with the audited financial statements, or if the supplementary information will not be presented with the audited financial statements, to make the audited financial statements readily available to the intended users of the supplementary information no later than the date of issuance by you of the supplementary information and our report thereon.

As part of the audit, we will assist preparation of your financial statements and related notes. You will be required to acknowledge in the written representation letter our assistance with preparation of the financial statements and that you have accepted responsibility for them.

With respect to any nonattest services we perform, such as drafting the financial statements, we will not assume management responsibilities on behalf of the District. However, we will provide advice and recommendations to assist management of the District in performing its responsibilities.

The District’s management is responsible for (a) making all management decisions and performing all management functions; (b) assigning a competent individual to oversee the services; (c) evaluating the adequacy of the services performed; (d) evaluating and accepting responsibility for the results of the services performed; and (e) establishing and maintaining internal controls, including monitoring ongoing activities.

Our responsibilities and limitations of the engagement are as follows:
We will perform the services in accordance with applicable professional standards, including Government Auditing Standards
The engagement is limited to the drafting of financial statements as previously outlined. Our firm, it its sole professional judgment, reserves the right to refuse to do any procedure or take any action that could be construed as making management decisions or assuming management responsibilities, including determining account codings and approving journal entries.

Government Auditing Standards require that we document an assessment of the skills, knowledge, and experience of management, should we participate in any form of the preparation of the basic financial statements and related schedules or disclosures as these actions are deemed a non-audit service.

As part of our audit process, we will request from management written confirmation concerning representations made to us in connection with the audit.

Reporting
We will issue a written report upon completion of our audit of The Crossings at Fleming Island Community Development District’s basic financial statements. Our report will be addressed to the governing body of The Crossings at Fleming Island Community Development District. We cannot provide assurance that unmodified opinions will be expressed. Circumstances may arise in which it is necessary for us to modify our opinions, add an emphasis- of-matter or other-matter paragraph(s), or withdraw from the engagement.

In accordance with the requirements of Government Auditing Standards, we will also issue a written report describing the scope of our testing over internal control over financial reporting and over compliance with laws, regulations, and provisions of grants and contracts, including the results of that testing. However, providing an opinion on internal control and compliance will not be an objective of the audit and, therefore, no such opinion will be expressed.

Other
We understand that your employees will prepare all confirmations we request and will locate any documents or invoices selected by us for testing.

If you intend to publish or otherwise reproduce the financial statements and make reference to our firm, you agree to provide us with printers’ proofs or masters for our review and approval before printing. You also agree to provide us with a copy of the final reproduced material for our approval before it is distributed.

Provisions of Engagement Administration, Timing and Fees
During the course of the engagement, we may communicate with you or your personnel via fax or e-mail, and you should be aware that communication in those mediums contains a risk of misdirected or intercepted communications.

We expect to begin our audit in January 2020 and the audit reports and all corresponding reports will be issued no later than June 30, 2020.

Tamara Campbell is the engagement partner for the audit services specified in this letter. Her responsibilities include supervising McDirmit Davis & Company, LLC’s services performed as part of this engagement and signing or authorizing another qualified firm representative to sign the audit report.

Our fee for these services described in this letter will be $9,300 for the year ended September 30, 2019 ($9,400 for September 30, 2020), unless the scope of the engagement is changed; the assistance that The Crossings at Fleming Island Community Development District has agreed to furnish is not provided, or unexpected conditions are encountered, in which case we will discuss the situation with you before proceeding.

Our invoices for fees shall be rendered upon completion of the work, shall provide sufficient detail to demonstrate that fees charged are solely for the specified services as actually rendered and shall demonstrate compliance with the terms of this agreement.

This Agreement provides for the agreement period of one (1) year, unless terminated earlier in accordance with this Agreement. This agreement may be renewed for one additional year subject to the mutual agreement by both parties to the terms and fees for such renewal. The District agrees that Auditor may terminate this Agreement with or without cause by providing sixty (60) days’ written notice of termination to the District; provided, however, that the District shall be provided a reasonable opportunity to cure any failure under this Agreement. Auditor agrees that the District may terminate this Agreement immediately with cause. Auditor further agrees that the District may terminate this Agreement by providing thirty (30) days’ written notice of termination to Auditor. Upon any termination of this Agreement, Auditor shall be entitled to payment for all work and/or services rendered up until the effective termination date, subject to whatever claims or off-sets the District may have against Auditor.

Whenever possible, we will attempt to use The Crossings at Fleming Island Community Development District’s personnel to assist in the preparation of schedules and analyses of accounts. This effort could substantially reduce our time requirements and facilitate the timely conclusion of the audit. Further, we will be available during the year to consult with you on financial management and accounting matters of a routine nature.

During the course of the audit we may observe opportunities for economy in, or improved controls over, your operations. We will bring such matters to the attention of the appropriate level of management, either orally or in writing.

You agree to inform us of facts that may affect the basic financial statements of which you may become aware during the period from the date of the auditor’s report to the date the financial statements are issued.

We agree to retain our audit documentation or work papers for a period of at least five years from the date of our report.

Public Records
Auditor understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and. Accordingly, Auditor agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Auditor acknowledges that the designated public records custodian for the District is Government Management Services (“Public Records Custodian”). Among other requirements and to the extent applicable by law, Auditor shall 1) Keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if Auditor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Auditor’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Auditor, Auditor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District, in a format that is compatible with Microsoft Word of Adobe PDF formats.

IF THE AUDITOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE AUDITOR’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT 904-940-5850, DDENAGY@GMSNF.COM, OR AT 475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FL 32092.
At the conclusion of our audit engagement, we will communicate to the Board of Supervisors the following significant findings from the audit:

Our view about the qualitative aspects of the entity’s significant accounting practices;
Significant difficulties, if any, encountered during the audit;
Uncorrected misstatements, other than those we believe are trivial, if any;
Disagreements with management, if any;
Other findings or issues, if any, arising from the audit that are, in our professional judgment, significant and relevant to those charged with governance regarding their oversight of the financial reporting process;
Material, corrected misstatements that were brought to the attention of management as a result of our audit procedures;
Representations we requested from management;
Management’s consultations with other accountants, if any; and
Significant issues, if any, arising from the audit that were discussed, or the subject of correspondence, with management.

The audit documentation for this engagement is the property of McDirmit Davis & Company, LLC and constitutes confidential information. However, we may be requested to make certain audit documentation available to a federal or state agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities, pursuant to authority given to it by law or regulation, or to peer reviewers. If requested, access to such audit documentation will be provided under the supervision of McDirmit Davis & Company, LLC’s personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies of information contained therein to others, including other governmental agencies.

In accordance with the requirements of Government Auditing Standards, we have attached a copy of our latest external peer review report of our firm for your consideration and files.

Please sign and return the attached copy of this letter to indicate your acknowledgment of, and agreement with, the arrangements for our audit of the financial statements including our respective responsibilities.

We appreciate the opportunity to be your financial statement auditors and look forward to working with you and your staff.

Respectfully,

McDirmit Davis & Company, LLC Orlando, FL
*************************************************************** RESPONSE:

This letter correctly sets forth our understanding.

The Crossings at Fleming Island Community Development District

Acknowledged and agreed on behalf of The Crossings at Fleming Island Community Development District by:

Title: 	

Date: 	

Report on the Firm’s System of Quality Control

October 13, 2017

To the Owners of McDirmit Davis & Company, LLC
And the Peer Review Committee of the Florida Institute of CPAs

We have reviewed the system of quality control for the accounting and auditing practice of McDirmit Davis & Company, LLC (the firm) in effect for the year ended June 30, 2017. Our peer review was conducted in accordance with the Standards for Performing and Reporting on Peer Reviews established by the Peer Review Board of the American Institute of Certified Public Accountants (Standards).

A summary of the nature, objectives, scope, limitations of, and the procedures performed in a System Review as described in the Standards may be found at www.aicpa.org/prsummary. The summary also includes an explanation of how engagements identified as not performed or reported in conformity with applicable professional standards, if any, are evaluated by a peer reviewer to determine a peer review rating.

Firm’s Responsibility

The firm is responsible for designing a system of quality control and complying with it to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. The firm is also responsible for evaluating actions to promptly remediate engagements deemed as not performed or reported in conformity with professional standards, when appropriate, and for remediating weaknesses in its system of quality control, if any.

Peer Reviewer’s Responsibility

Our responsibility is to express an opinion on the design of the system of quality control and the firm's compliance therewith based on our review.

Required Selections and Considerations

Engagements selected for review included engagements performed under Government Auditing Standards including a compliance audit under the Single Audit Act and an audit of employee benefit plans.

As a part of our peer review, we considered reviews by regulatory entities as communicated by the firm, if applicable, in determining the nature and extent of our procedures.

Opinion

In our opinion, the system of quality control for the accounting and auditing practice of McDirmit Davis & Company, LLC in effect for the year ended June 30, 2017, has been suitably designed and complied with to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. Firms can receive a rating of pass, pass with deficiency(ies), or fail. McDirmit Davis & Company, LLC has received a peer review rating of pass.
Gregory, Sharer & Stuart, P.A.

100 Second Avenue South, Suite 600 | St. Petersburg, Florida 33701-4336 (727) 821-6161 | Fax (727) 822-4573 | www.gsscpa.com

SIXTH ORDER OF BUSINESS

RESOLUTION 2020-01

WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Crossings at Fleming Island CDD, hereinafter referred to as “District”, adopted a Budget for fiscal year 2019, and

WHEREAS, the Board desires to reallocate funds budgeted to re-appropriate Revenues and Expenses approved during the Fiscal Year.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CROSSINGS AT FLEMING ISLAND CDD TO THE FOLLOWING:

The General Fund Budget is hereby amended in accordance with Exhibit “A” attached.

This resolution shall become effective this 21st day of November, 2019 be reflected in the monthly and Fiscal Year End 9/30/19 Financial  Statements and Audit Report of the District.

Crossings at Fleming Island CDD

Attest:

by:		 Chairman

by:	 	

The Crossings at Fleming Island
Community Development District

General Fund Budget Amendment - FY2019
Resolution 2020-01

 Description	
Revenues		FY2019
Adopted
 	Budget			Proposed Increase/
 	(Decrease)			FY2019
Amended
 	Budget		
Carry Forward Surplus		$0		$986,823		$986,823	
Total Revenues		 	$0 		 	$986,823 		 	$986,823 	
Expenditures
Other Sources/)Uses)							
Interfund Transfer Out - Capital Reserve		$0		$986,823		$986,823	
Total Expenditures		 	$0 		 	$986,823 		 	$986,823 	

SEVENTH ORDER OF BUSINESS

RESOLUTION 2020-02

WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Crossings at Fleming Island CDD, hereinafter referred to as “District”, adopted a Budget for fiscal year 2019, and

WHEREAS, the Board desires to reallocate funds budgeted to re-appropriate Revenues and Expenses approved during the Fiscal Year.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CROSSINGS AT FLEMING ISLAND CDD TO THE FOLLOWING:

The Water & Sewer Fund Budget is hereby amended in accordance with Exhibit “A” attached.

This resolution shall become effective this 21st day of November, 2019 be reflected in the monthly and Fiscal Year End 9/30/19 Financial  Statements and Audit Report of the District.

Crossings at Fleming Island CDD

Attest:

by:		 Chairman

by:	 	

The Crossings at Fleming Island
Community Development District

Water/Sewer Budget Amendment - FY2019
Resolution 2020-02

 Description	
Revenues		FY2019
Adopted
 	Budget			Proposed Increase/
 	(Decrease)			FY2019
Amended
 	Budget		
Water Revenue		$1,075,000		$90,000		$1,165,000	
Wastewater Revenue		$1,930,000		$114,500		$2,044,500	
Reuse Water Revenue		$690,000		$90,000		$780,000	
Service Charges		$80,000		($15,000)		$65,000	
Debt Service Recovery Fee		$1,850,000		$34,000		$1,884,000	
Interest/Misc. Income		$24,000		$33,000		$57,000	
Total Revenues		 	$5,649,000 		 	$346,500 		 	$5,995,500 	
Expenditures							
Administrative							
District Manager/Administrator		$56,744		$20,000		$76,744	
Field							
Purchased Water		$1,075,000		$125,000		$1,200,000	
Purchased Wastewater		$1,930,000		$115,000		$2,045,000	
Purchased Reclaimed Water		$210,000		$35,000		$245,000	
Total Expenditures		 	$3,271,744 		 	$295,000 		 	$3,566,744 	

EIGHTH ORDER OF BUSINESS

B.

November 15, 2019

The Crossings Community Development District 2105 Harbor Lake Drive
Fleming Island, FL 32003
Attn: Steve Andersen and Courtney Hogge

Re: Landscape Services Report – October 2019

Steve & Courtney,

In addition to our routine maintenance services, please see these additional projects we completed in October.

Irrigation repair and inspections.
Continue fertilization application, winter application completed.
Manual and chemical weed control in ornamental beds.
Fungicide treatments on Brown Patch disease in St Augustine areas.
Tennis court construction has continued with court 1 and 2.
Massive shrub, tree and natural area cutbacks.
Correcting all pruning and bed lines.
Cutting edge for mulch installation.

As always, we are highly dedicated in providing a quality product at Eagle Harbor. We will continue to enhance the green spaces across the community for all its Members, Residents and Guests to enjoy and be proud of.

Thank you,

Tree Amigos

5000 -18 Highway 17 #235 Fleming Island, FL 32003 Office: (904) 778-1030 Fax: (904) 778-1045 WWW.TreeAmigosoutdoor.com

C.

TALONS & GOLF PERFORMANCE REPORT
October 2019

Consolidated	Oct-19	Oct-18	Oct-17	Oct-16	2016 - Present	Year to Date	Prior Year	2nd Prior Year	2016 - Present	
	
Actual	
Budget	
Variance	
Actual	
Actual	
Actual	Monthly
Average	
Actual	
Budget	
Variance	
Actual	
Actual	Yearly
Average	
Revenue	262,717.82	273,391.01	(10,673.19)	259,328.80	235,896.82	193,222.94	237,791.60	262,717.82	273,391.01	(10,673.19)	259,328.80	235,896.82	252,647.81	
COGS	55,453.72	56,069.05	(615.33)	57,733.15	44,282.23	49,445.56	51,728.67	55,453.72	56,069.05	(615.33)	57,733.15	44,282.23	52,489.70	
Expenses	207,135.56	210,171.28	(3,035.72)	196,758.51	188,544.58	200,335.73	198,193.60	207,135.56	210,171.28	(3,035.72)	196,758.51	188,544.58	197,479.55	
NOI	128.54	7,150.68	(7,022.14)	4,837.14	3,070.01	(56,558.35)	(12,130.67)	128.54	7,150.68	(7,022.14)	4,837.14	3,070.01	2,678.56	
Capital Expenses														

Golf	Oct-19	Oct-18	Oct-17	Oct-16	2016 - Present	Year to Date	Prior Year	2nd Prior Year	2016 - Present	
	
Actual	
Budget	
Variance	
Actual	
Actual	
Actual	Monthly
Average	
Actual	
Budget	
Variance	
Actual	
Actual	Yearly
Average	
Revenue	133,688.88	140,434.37	(6,745.49)	130,500.96	113,669.63	97,358.23	118,804.43	133,688.88	140,434.37	(6,745.49)	130,500.96	113,669.63	125,953.16	
COGS	9,960.52	8,576.10	1,384.42	13,018.89	7,003.47	5,748.55	8,932.86	9,960.52	8,576.10	1,384.42	13,018.89	7,003.47	9,994.29	
Course Maint.	53,564.76	55,178.58	(1,613.82)	52,401.46	62,122.04	54,105.06	55,548.33	53,564.76	55,178.58	(1,613.82)	52,401.46	62,122.04	56,029.42	
Admin Expense	30,300.81	32,946.62	(2,645.81)	27,028.70	21,581.96	45,186.06	31,024.38	30,300.81	32,946.62	(2,645.81)	27,028.70	21,581.96	26,303.82	
Golf Expenses	30,987.31	29,091.76	1,895.55	32,871.36	29,162.88	29,182.71	30,551.07	30,987.31	29,091.76	1,895.55	32,871.36	29,162.88	31,007.18	
NOI	8,875.48	14,641.31	(5,765.83)	5,180.55	(6,200.72)	(36,864.15)	(7,252.21)	8,875.48	14,641.31	(5,765.83)	5,180.55	(6,200.72)	2,618.44	
Capital Expenses														
Golf Rounds(Total)	2,922	2,900	22	3,294	1,928	2,553	2,674.25	39,339	29,203	10,136	34,820	34,533	36,230.67	
Golf Rnds(outside/member)	1883 / 1039	1740 / 1160	143 / (121)	2439 / 855	1206 / 722	1679 / 874	1955 / 916	28265 / 11074	19262 / 12841	9003 / (1767)	24648 / 10172	23710 / 10823	23698 / 9818	
Membership	129	117	12	108	117	139	123.25	129	117	12	108	117	118.00	

Talons	Oct-19	Oct-18	Oct-17	Oct-16	2016 - Present	Year to Date	Prior Year	2nd Prior Year	2016 - Present	
	
Actual	
Budget	
Variance	
Actual	
Actual	
Actual	Monthly
Average	
Actual	
Budget	
Variance	
Actual	
Actual	Yearly
Average	
														
Revenue	129,028.94	132,956.64	(3,927.70)	128,827.84	122,227.19	95,864.71	118,987.17	129,028.94	132,956.64	(3,927.70)	128,827.84	122,227.19	126,694.66	
COGS (Food)	28,453.40	33,241.32	(4,787.92)	29,251.54	24,670.97	27,634.09	27,502.50	28,453.40	33,241.32	(4,787.92)	29,251.54	24,670.97	27,458.64	
% COGS (Food)	35.98%	36.90%	-0.92%	34.66%	30.68%	47.47%	37.20%	35.98%	36.90%	-0.92%	34.66%	30.68%	33.78%	
COGS (Alcohol)	14,149.66	13,266.75	882.91	14,087.30	11,672.84	14,749.69	13,664.87	14,149.66	13,266.75	882.91	14,087.30	11,672.84	13,303.27	
% COGS (Alcohol)	32.80%	33.11%	-0.31%	34.58%	27.96%	41.23%	34.14%	32.80%	33.11%	-0.31%	34.58%	27.96%	31.78%	
Admin Expenses	30,046.18	32,946.62	(2,900.44)	28,327.61	19,176.92	21,030.12	24,645.21	30,046.18	32,946.62	(2,900.44)	28,327.61	19,176.92	25,850.24	
FB Expenses	62,236.50	60,007.70	2,228.80	56,129.38	56,500.78	50,831.78	56,424.61	62,236.50	60,007.70	2,228.80	56,129.38	56,500.78	58,288.89	
NOI	(8,746.94)	(7,490.63)	(1,256.31)	(343.41)	9,270.73	(19,694.20)	(4,878.46)	(8,746.94)	(7,490.63)	(1,256.31)	(343.41)	9,270.73	60.13	
Capital Expenses														
Event Income	$ 46,348.28	$ 40,741.83	$	5,606.45					$	46,348.28	$	40,741.83	$	5,606.45				
Events	22							22						
Average Event Revenue	$	2,106.74							$	2,106.74						
	
EXECUTIVE NOTES	
1 Golf and Talons collectively earned $128.54 in October. The hosting of the "Billy Horschel Junior Invitational" is proving to be more of a hindrance than help when factoring in opportunity costs for golf operations.	
2 Collective alcohol COGS for October were 23.8%, 0.31% better than expectations and 1.78% better than 2018 performance. Offerings are being adjusted to offset necessary pricing and further improve profit.	
3 Food COGS were 35.98% for October, 0.92% below budget. The next Talons menu is being created and will focus on streamlining of ingredients and ease of preparation, while improving service time and quality.	
4 Event sales earned $46,348.28 in revenue for the month. Whitney continues to exceed expectations, eclipsing her budgeted goal by $5,606.45.	

D.

Crossings at Fleming Island Community Development District District Manager’s Office
2105 Harbor Lake Dr, Fleming Island, Florida 32003 904-509-6445

Date:	Nov 2019
To:	CROSSINGS AT FLEMING ISLAND CDD, BOARD OF SUPERVISORS
From:	Steve Andersen, District Manager Re:	Crossings Monthly Facility Report Amenity Centers:
Swim Park
All operations are normal

Tennis Center
Hydro Courts #1 & 2 are under construction

Waterfront Park
Water feature is rusting from inside out. We will be disassembling the feature next month.
New pool covers arriving next week

Golf Course
Numerous dead trees were removed from around the course.

Common Areas & Retention Ponds:

All lakes have been treated and inspected by the Lake Doctors.
Grass carp were stocked in problem ponds

Misc:
Answered numerous phone calls, emails and visits from residents, contractors, vendors and other persons with inquiries. The subjects included, CCUA billing and repairs, golf course maintenance, easement encroachments, nutria, alligators, lake maintenance, FEMA, directions, repairs, drainage (both County and CDD owned), dead trees, vandalism, security, etc
Facilities are inspected on a weekly basis.

NINTH ORDER OF BUSINESS

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
October 31, 2019

 	Governmental Funds	 	Proprietary Funds	        	
Debt	Capital	Water/	Golf	Swim &	Totals
 	General	Reserve	Service	Projects	 	Sewer	Fund	Tennis	 	FY2020	

ASSETS:		
Cash - Wells Fargo	$37,508	$438,977	---	---	$93,128	$151,694	$217,586	$938,893	
Cash - BB&T	---	---	---	---	$504,038	---	---	$504,038	
Petty Cash	---	---	---	---	---	$1,200	$900	$2,100	
Accounts Receivable	---	---	---	---	$71,968	$36,006	$21,851	$129,825	
Investments:									
Operations:									
State Board	$1,100,239	---	---	---	$1,296,539	$230	---	$2,397,008	
State Board - Unforeseen Exp	$1,278,119	---	---	---	---	---	---	$1,278,119	
Series 1999									
Reserve	---	---	---	---	---	$97,827	---	$97,827	
Interest	---	---	---	---	---	$2	---	$2	
Revenue	---	---	---	---	---	$2,136	---	$2,136	
Operating Reserves	---	---	---	---	---	$62,505	---	$62,505	
Sinking	---	---	---	---	---	$7	---	$7	
Series 2007/2016 Refunding/2017									
Reserve	---	---	---	---	$1	---	---	$1	
Surplus	---	---	---	---	$919,227	---	---	$919,227	
Rate Stabilization	---	---	---	---	$261,804	---	---	$261,804	
Renewal & Replacement	---	---	---	---	$288,425	---	---	$288,425	
Revenue	---	---	---	---	$1,488	---	---	$1,488	
Interest	---	---	---	---	$26,795	---	---	$26,795	
Redemption - Tax Exempt	---	---	---	---	$788	---	---	$788	
Redemption - Taxable	---	---	---	---	$243	---	---	$243	
Series 2014 - A-1/A-2									
Reserve A-1	---	---	$1,050,640	---	---	---	---	$1,050,640	
Interest A-1	---	---	$0	---	---	---	---	$0	
Revenue	---	---	$752,108	---	---	---	---	$752,108	
Prepayment A-1	---	---	$11,293	---	---	---	---	$11,293	
Reserve A-2	---	---	$391,762	---	---	---	---	$391,762	
Interest A-2	---	---	$0	---	---	---	---	$0	
Prepayment A-2	---	---	$1,775	---	---	---	---	$1,775	
Series 2014 - A-3									
Reserve A-3	---	---	$387,198	---	---	---	---	$387,198	
Interest - A-3	---	---	$0	---	---	---	---	$0	
Revenue	---	---	$212,360	---	---	---	---	$212,360	
Prepayment A-3	---	---	$14,574	---	---	---	---	$14,574	
Construction - A-3	---	---	---	$1,428	---	---	---	$1,428	
Series 2017									
Reserve - 2017	---		---		$33,466	---		---		---		---		$33,466	
Revenue - 2017	---		---		$30,597	---		---		---		---		$30,597	
Construction - 2017	---		---		---	$5,848		---		---		---		$5,848	
Inventory	---		---		---	---		---		$124,012		$39,639		$163,651	
Due from General	---		$0		---	---		---		---		---		$0	
Due from Water/Sewer	$48,072		---		---	---		---		---		---		$48,072	
Due from S&T - Boat Storage Rev	$8,210		---		---	---		---		---		---		$8,210	
Due from S&T	$2,750		---		---	---		---		---		---		$2,750	
Due from Golf Course - Loan	$85,800		---		---	---		---		---		---		$85,800	
Due from Golf Course	$32,451		---		---	---		---		---		---		$32,451	
Prepaid Expenses	---		---		---	---		---		$39,753		$26,448		$66,202	
Deposits	$35,000		---		---	---		---		$9,195		---		$44,195	
Fixed Assets	 	--- 		 	--- 		 	--- 	 	--- 		 	$11,489,347 		 	$5,150,440 		 	--- 		 	$16,639,787 	
TOTAL ASSETS	 	$2,628,149 		 	$438,977 		 	$2,885,772 	 	$7,276 		 	$14,953,790 		 	$5,675,008 		 	$306,424 		 	$26,895,396 	

LIABILITIES:															
Accounts Payable	$9,840		$0		---	---		$327,612		$241,576		$20,381		$599,409	
Accrued Payroll/Bonuses	---		---		---	---		---		$70,740		$18,791		$89,531	
Member Liability	---		---		---	---		---		$57,476		---		$57,476	
Due to General Fund	---		---		---	---		$48,072		13598.29		$8,210		$69,881	
Due to General Fund - Loan	---		---		---	---		---		$85,800		---		$85,800	
Due to Reserve	$0		---		---	---		---		---		---		$0	
Deferred Income	---		---		---	---		---		$50,475		$29,265		$79,740	
Deposits Payable	$4,373		---		---	---		$265,983		$0		$10,200		$280,556	
Accrued Interest Payable - Bonds	---		---		---	---		$71,382		$2,339,008		---		$2,410,390	
Accrued Principal Payable	---		---		---	---		$73,750		$2,470,833		---		$2,544,583	
Maintenance Warranties	---		---		---	---		$4,084		---		---		$4,084	
Bonds Payable - 1999	---		---		---	---		---		$2,445,000		---		$2,445,000	
Bonds Payable - 2016 Ref	---		---		---	---		$21,695,000		---		---		$21,695,000	
FUND BALANCES/NET POSITION:															
Nonspendable	$241,872		---		---	---		---		---		---		$241,872	
Restricted for Debt Service	---		---		$2,885,772	---		---		---		---		$2,885,772	
Restricted for Capital Projects	---		---		---	$7,276		---		---		---		$7,276	
Restricted for Water Sewer	---		---		---	---		$265,983		---		---		$265,983	
Assigned for General Fund	$1,278,119		---		---	---		---		---		---		$1,278,119	
Unassigned/Unrestricted	 	$1,093,945 		 	$438,977 		 	--- 	 	--- 		 	($7,798,074) 		 	($2,099,498) 		 	$219,577 		 	($8,145,074) 	
TOTAL LIABILITIES & FUND BALANCES	 	$2,628,149 		 	$438,977 		 	$2,885,772 	 	$7,276 		 	$14,953,790 		 	$5,675,008 		 	$306,424 		 	$26,895,396 	
					
Page 1										

GENERAL FUND
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended October 31, 2019

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 10/31/19			ACTUAL
 	THRU 10/31/19			
 	VARIANCE		
Special Assessment		$2,931,456		$0		$0		$0	
Boat/RV Storage Fees		$90,000		$7,500		$8,210		$710	
Interest./Misc Income		$50,000		$4,167		$4,447		$280	
Rental/Internet Income		$3,000		$250		$0		($250)	
TOTAL REVENUES		 	$3,074,456 		 	$11,917 		 	$12,657 		 	$740 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisors Fees		$15,000		$1,250		$1,000		$250	
PR Taxes/Workers Comp/PR Fees		$10,000		$833		$524		$310	
Engineering Fees		$4,500		$375		$0		$375	
Dissemination Agent		$2,000		$167		$300		($133)	
Arbitrage		$2,000		$0		$0		$0	
District Attorney		$26,500		$2,208		$2,380		($172)	
Audit		$4,000		$0		$0		$0	
Trustee Fees		$15,000		$15,000		$11,617		$3,383	
District Manager /Adminstrator		$99,000		$8,250		$6,693		$1,557	
Computer Time		$1,000		$83		$83		$0	
Telephone		$500		$42		$0		$42	
Postage		$1,500		$125		$124		$1	
Printing & Binding		$1,500		$125		$95		$30	
Insurance		$45,000		$45,000		$45,371		($371)	
Legal Advertising		$1,000		$83		$0		$83	
Other Current Charges		$5,000		$417		$591		($174)	
Office Supplies		$1,300		$108		$11		$97	
Dues, Licenses, Website		$23,000		$1,917		$175		$1,742	
MAINTENANCE:									
Landscape Maintenance		$784,000		$65,333		$65,139		$194	
Landscape Maintenance - Contingency		$90,000		$7,500		$0		$7,500	
Lake Maintenance		$72,000		$6,000		$5,303		$697	
Cost Sharing Agreement - Stone Creek		$13,000		$1,083		$0		$1,083	
Facility/Preventative Maintenance		$200,000		$16,667		$1,247		$15,420	
Utilities		$135,000		$11,250		$5,987		$5,263	
Security		$25,000		$2,083		$1,785		$298	
Operating Reserves		$70,206		$5,851		$0		$5,851	
TOTAL EXPENDITURES		 	$1,647,006 		 	$191,751 		 	$148,425 		 	$43,325 	
Excess (deficiency) of revenues over (under) expenditures		
$1,427,450		
($179,834)		
($135,769)		
$44,065	

OTHER FINANCING SOURCES/(USES):									
Interfund Transfer In/(Out) - SBA Reserve		($160,000)		($13,333)		$0		$13,333	
Interfund Transfer Out - Swim & Tennis		($1,267,450)		($105,621)		($108,748)		($3,127)	
Interfund Transfer Out - Golf Course		$0		$0		$0		$0	
Interfund Transfer Out - Capital Reserve		$0		$0		$0		$0	
TOTAL OTHER FINANCING									
SOURCES/(USES):		 	($1,427,450) 		 	($118,954) 		 	($108,748) 		 	$10,206 	
Net change in Fund Balance		$0		($298,788)		($244,517)		$54,271	

FUND BALANCE - Beginning		
$0				
$2,858,452			
FUND BALANCE - Ending		 	$0 				$2,613,935			

CAPITAL RESERVE FUND
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended October 31, 2019

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 10/31/19			ACTUAL
 	THRU 10/31/19			
 	VARIANCE		
Special Assessments - Tax Collector		$764,224		$0		$0		$0	
Insurance Proceeds		$0		$0		$0		$0	
Settlement Proceeds		$0		$0		$0		$0	
TOTAL REVENUES		 	$764,224 		 	$0 		 	$0 		 	$0 	
EXPENDITURES:									
Capital Outlay		$763,974		$63,665		$35,293		$28,372	
Other Current Charges		$250		$21		$0		$21	
TOTAL EXPENDITURES	 	$764,224 		 	$63,685 		 	$35,293 		 	$28,393 	
Excess (deficiency) of revenues
over (under) expenditures	 	$0 		
 	($63,685) 		
 	($35,293) 		
 	$28,393 	
OTHER FINANCING SOURCES/(USES):								
Interfund Transfer In	$0		$0		$0		$0	
Interfund Transfer Out	$0		$0		$0		$0	
TOTAL OTHER FINANCING	 			 			 			 		
SOURCES/(USES):	 	$0 		 	$0 		 	$0 		 	$0 	
Net change in Fund Balance	$0		($63,685)		($35,293)		$28,393	

FUND BALANCE - Beginning	
$0				
$474,270			
FUND BALANCE - Ending	 	$0 				$438,977			

DEBT SERVICE FUND
Series 2014 A-1/A-2 Special Assessment Refunding Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended October 31, 2019

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 10/31/19			ACTUAL
 	THRU 10/31/19			
 	VARIANCE		
Special Assessments - Tax Collector		$2,558,226		$0		$0		$0	
Interest Income		$0		$0		$3,580		$3,580	
TOTAL REVENUES		 	$2,558,226 		 	$0 		 	$3,580 		 	$3,580 	
EXPENDITURES:									
Series 2014 A-1
Interest Expense - 11/1		
$392,713		
$0		
$0		
$0	
Principal Expense - 5/1		$1,335,000		$0		$0		$0	
Interest Expense - 5/1		$392,713		$0		$0		$0	
Special Call - 11/1		$0		$0		$0		$0	
Special Call - 5/1		$0		$0		$0		$0	
Series 2014 A-2
Interest Expense - 11/1		
$105,350		
$0		
$0		
$0	
Principal Expense - 5/1		$190,000		$0		$0		$0	
Interest Expense - 5/1		$105,350		$0		$0		$0	
Special Call - 11/1		$0		$0		$0		$0	
Special Call - 5/1		$0		$0		$0		$0	
TOTAL EXPENDITURES		$2,521,125		$0		$0		$0	

Excess (deficiency) of revenues over (under) expenditures		

 	$37,101 		

 	$0 		

 	$3,580 		

 	$3,580 	
Net change in Fund Balance		$37,101		$0		$3,580		$3,580	

FUND BALANCE - Beginning		
$623,482				
$2,203,998			
FUND BALANCE - Ending		 	$660,583 				$2,207,577			

DEBT SERVICE FUND
Series 2014 A-3 Special Assessment Refunding Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended October 31, 2019

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 10/31/19			ACTUAL
 	THRU 10/31/19			
 	VARIANCE		
Special Assessments - Tax Collector		$384,028		$0		$0		$0	
Interest Income		$0		$0		$841		$841	
Prepayments		$0		$0		$14,051			
TOTAL REVENUES		$384,028		$0		$14,892		$841	

EXPENDITURES:									
Series 2014 A-3									
Interest Expense - 11/1		$153,075		$0		$0		$0	
Principal Expense - 5/1		$75,000		$0		$0		$0	
Interest Expense - 5/1		$153,075		$0		$0		$0	
TOTAL EXPENDITURES		$381,150		$0		$0		$0	

Excess (deficiency) of revenues									
over (under) expenditures		 	$2,878 		 	$0 		 	$14,892 		 	$841 	
Net change in Fund Balance		$2,878		$0		$14,892		$841	

FUND BALANCE - Beginning		
$200,055				
$599,240			
FUND BALANCE - Ending		 	$202,933 				$614,131			

DEBT SERVICE FUND
Series 2017 Special Assessment Revenue Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended October 31, 2019

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 10/31/19			ACTUAL
 	THRU 10/31/19			
 	VARIANCE		
Special Assessments - Tax Collector		$66,931		$0		$0		$0	
Interest Income		$0		$0		$104		$104	
TOTAL REVENUES		 	$66,931 		 	$0 		 	$104 		 	$104 	
EXPENDITURES:									
Series 2017
Interest Expense - 11/1		
$24,581		
$0		
$0		
$0	
Principal Expense - 5/1		$15,000		$0		$0		$0	
Interest Expense - 5/1		$24,581		$0		$0		$0	
TOTAL EXPENDITURES		$64,163		$0		$0		$0	

Excess (deficiency) of revenues over (under) expenditures		

 	$2,769 		

 	$0 		

 	$104 		

 	$104 	
Net change in Fund Balance		$2,769		$0		$104		$104	

FUND BALANCE - Beginning		
$25,013				
$63,959			
FUND BALANCE - Ending		 	$27,781 				$64,063			

CAPITAL PROJECTS FUND
Series 2014 A-3 Special Assessment Refunding Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended October 31, 2019

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 10/31/19			ACTUAL
 	THRU 10/31/19			
 	VARIANCE		
Interest Income		$0		$0		$2		$2	
TOTAL REVENUES		 	$0 		 	$0 		 	$2 		 	$2 	
EXPENDITURES:									
Improvements		$0		$0		$0		$0	
TOTAL EXPENDITURES		$0		$0		$0		$0	

Excess (deficiency) of revenues over (under) expenditures		

 	$0 		

 	$0 		

 	$2 		

 	$2 	
Net change in Fund Balance		$0		$0		$2		$2	

FUND BALANCE - Beginning		
$0				
$1,426			
FUND BALANCE - Ending		 	$0 				$1,428			

CAPITAL PROJECTS FUND
Series 2017 Special Assessment Revenue Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended October 31, 2019

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 10/31/19			ACTUAL
 	THRU 10/31/19			
 	VARIANCE		
Interest Income		$0		$0		$9		$9	
TOTAL REVENUES		 	$0 		 	$0 		 	$9 		 	$9 	
EXPENDITURES:									
Improvements		$0		$0		$0		$0	
TOTAL EXPENDITURES		$0		$0		$0		$0	

Excess (deficiency) of revenues									
over (under) expenditures		 	$0 		 	$0 		 	$9 		 	$9 	
OTHER FINANCING SOURCES/(USES):									
Interfund Transfer In/(Out)		$0		$0		$0		$0	
TOTAL OTHER FINANCING SOURCES/(USES):		 	
 	$0 		 	
 	$0 		 	
 	$0 		 	
 	$0 	
Net change in Fund Balance		$0		$0		$9		$9	

FUND BALANCE - Beginning		
$0				
$5,839			
FUND BALANCE - Ending		 	$0 				$5,848			

WATER/SEWER FUND
Statement of Revenues & Expenses and Changes in Net Position
For the Period Ended October 31, 2019

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 10/31/19			ACTUAL
 	THRU 10/31/19			
 	VARIANCE		
Water Revenue		$1,160,775		$96,731		$103,967		$7,236	
Wastewater Revenue		$2,039,760		$169,980		$179,491		$9,511	
Reclaimed Water Revenue		$770,350		$64,196		$73,745		$9,549	
Service Charges		$63,095		$5,258		$6,482		$1,224	
Debt Capacity Charge		$1,882,445		$156,870		$157,896		$1,026	
Interest/Misc. Income		$55,890		$4,658		$5,834		$1,176	
TOTAL REVENUES		$5,972,315		$497,693		$527,415		$29,722	
EXPENSES:									
ADMINISTRATIVE:									
Engineering Fees		$1,500		$0		$0		$0	
Dissemination Agent		$1,000		$83		$83		$0	
District Attorney		$23,742		$1,979		$2,132		($154)	
Annual Audit		$4,000		$4,000		$0		$4,000	
Trustee Fees		$8,500		$8,500		$0		$8,500	
District Manager/Administrator		$71,500		$5,958		$5,936		$23	
Computer Time		$500		$42		$83		($42)	
Travel & Per Diem		$500		$42		$0		$42	
Postage		$1,000		$83		$62		$21	
Printing & Binding		$500		$42		$0		$42	
Insurance		$45,000		$45,000		$38,560		$6,440	
Legal Advertising		$1,000		$83		$0		$83	
Other Current Charges		$15,000		$1,250		$1,511		($261)	
WATER/WASTEWATER:									
Service Charges		$70,000		$5,833		$6,482		($649)	
Meter Expenses		$1,000		$83		$0		$83	
Purchased Water		$1,160,775		$96,731		$112,982		($16,251)	
Treated Wastewater		$2,039,760		$169,980		$179,491		($9,511)	
Alternative Water Supply		$46,700		$3,892		$4,020		($128)	
Purchased Reclaimed Water		$260,500		$21,708		$19,188		$2,520	
Repairs & Maintenance		$50,000		$4,167		$0		$4,167	
Electric		$35,000		$2,917		$3,317		($400)	
Capital Outlay		$40,000		$3,333		$0		$3,333	
Contingency		$25,000		$2,083		$0		$2,083	
TOTAL OPERATING EXPENSES		 	$3,902,477 		 	$377,790 		 	$373,847 		 	$3,943 	
NET INCOME BEFORE DEBT SERVICE		$2,069,838		$119,903		$153,568		$33,665	

DEBT SERVICE/OTHER SOURCES (USES):									
Principal Expense		($885,000)		($73,750)		($73,750)		$0	
Interest Expense		($856,590)		($71,383)		($71,382)		$0	
TOTAL DEBT SERVICE/									
OTHER SOURCES (USES):		 	($1,741,590) 		 	($145,133) 		 	($145,132) 		 	$0 	

TOTAL OPERATING/
 	 	 	
DEBT SERVICE EXPENSES	 	$5,644,067 		($522,922) 		($518,979) 		($3,943) CHANGE IN NET POSITION	 		$328,248 	$1,020,615 			$8,436 	$33,665 TOTAL NET POSITION - Beginning				$0			($7,540,528)
TOTAL NET POSITION - Ending	 	$328,248	($7,532,091)

GOLF FUND
Statement of Revenues & Expenses and Changes in Net Position
For the Period Ended October 31, 2019

 DESCRIPTION	 REVENUES:	ADOPTED
 	BUDGET		PRORATED BUDGET
     THRU 10/31/19 	ACTUAL
   THRU 10/31/19 		
      VARIANCE			CURRENT
 	MONTH		
User Fees - Dues	$362,995	$29,181	$29,878		$697		$29,878	
Greens/Cart Fees	$1,057,556	$85,711	$85,624		($87)		$85,624	
Merchandise/Food/Beverage	$1,479,459	$139,891	$135,257		($4,634)		$135,257	
Rental Revenue	$45,000	$4,519	$6,378		$1,859		$6,378	
Membership Income - Other Fees	$5,000	$417	$351		($66)		$351	
Miscellaneous Income	$67,669	$13,672	$5,081		($8,591)		$5,081	
Interest Income	 	$0 	 	$0 	 	$149 		 	$149 		 	$149 	
TOTAL REVENUES	 	$3,017,679 	 	$273,391 	 	$262,718 		 	($10,673) 		 	$262,718 	
COST OF GOODS SOLD:
Cost of Goods Sold	
 	$607,475 	
 	$56,069 	
 	$55,454 		
 	($615) 		
 	$55,454 	
GROSS PROFIT	 	$2,410,204 	 	$217,322 	 	$207,264 		 	($10,058) 		 	$207,264 	
EXPENSES:								
Operating Expenses:
Salaries	
$1,073,149	
$94,569	
$90,256		
$4,312		
$90,256	
Commissions & Bonuses	$22,200	$1,850	$3,084		($1,234)		$3,084	
Employee Expenses	$204,646	$20,027	$18,934		$1,093		$18,934	
Employee Uniforms	$2,706	$1,356	$168		$1,189		$168	
Travel & Per Diem	$1,350	$0	$0		$0		$0	
Training	$1,500	$500	$0		$500		$0	
Employee Advertising	$2,000	$167	$0		$167		$0	
Janitorial Expense/Supplies	$2,400	$200	$1,188		($988)		$1,188	
Tournaments & Events	$32,146	$3,093	$3,975		($881)		$3,975	
Centralized Services	$87,216	$8,910	$8,724		$186		$8,724	
Course & Grounds Maintenance	$27,373	$1,962	$2,093		($131)		$2,093	
Repairs - Equipment	$36,113	$1,992	$3,845		($1,853)		$3,845	
Repairs - Buildings	$23,065	$1,992	$1,407		$585		$1,407	
Operating Supplies	$80,445	$8,468	$8,360		$108		$8,360	
Office Supplies	$2,656	$191	$432		($242)		$432	
Postage	$710	$0	$122		($122)		$122	
Printing & Reproduction	$500	$0	$0		$0		$0	
Utility Services	$84,337	$6,155	$8,155		($2,000)		$8,155	
Gas/Oil/Propane	$38,260	$2,729	$2,800		($72)		$2,800	
Refuse & Potables	$17,700	$1,475	$1,615		($140)		$1,615	
Telephone/T1 Line	$20,284	$1,948	$544		$1,404		$544	
Security/Pest Control	$5,799	$456	$683		($227)		$683	
Music & Cable Service	$5,910	$400	$318		$82		$318	
Dues and Subscriptions	$6,723	$680	$798		($118)		$798	
Chemicals	$44,095	$1,560	$1,229		$331		$1,229	
Fertilizer - Course	$41,890	$1,661	$1,622		$39		$1,622	
Sand, Seed & Dressing	$30,000	$2,000	$2,405		($405)		$2,405	
Small Tools	$1,596	$284	$0		$284		$0	
Licenses/Permits	$2,493	$0	$0		$0		$0	
Cash Short/Over	$0	$0	$14		($14)		$14	
Miscellaneous	$3,535	$295	$124		$170		$124	
Other Services	$30,108	$2,509	$935		$1,574		$935	
Trustee Fees/Bank Charges	$66,508	$5,990	$5,986		$5		$5,986	
Management Fees - Hampton	$86,400	$7,200	$7,200		$0		$7,200	
Rentals & Leases	$225,856	$18,767	$19,197		($430)		$19,197	
Lake Maintenance	$30,000	$2,500	$2,500		$0		$2,500	
Insurance	$20,300	$1,692	$1,976		($285)		$1,976	
Other Current Charges	$31,875	$2,656	$2,544		$113		$2,544	
District Manager/Administrator	$38,500	$3,208	$3,208		$0		$3,208	
District Attorney	$5,600	$467	$503		($36)		$503	
Audit	 	$4,000 	 	$333 	 	$192 		 	$142 		 	$192 	
TOTAL EXPENSES	 	$2,441,943 	 	$210,241 	 	$207,136 		 	$3,106 		 	$207,136 	
Net Income before Non-Operating Expenses	 	($31,739) 	 	$7,081 	 	$129 		 	($6,952) 		 	$129 	
Non-Operating Income/(Expenses):
Interfund Transfer In	
$0	
$0	
$0		
$0		
$0	
Other Income	$0	$0	$30		$30		$30	
Principal Expense	($370,000)	$0	$0		$0		$0	
Interest Expense	($138,600)	($11,550)	($11,550)		$0		($11,550)	
Capital Expenses	 	($32,000) 	 	($30,833) 	 	($30,833) 		 	$0 		 	($30,833) 	
TOTAL NON-OPERATING	 	($540,600) 	 	($42,383) 	 	($42,353) 		 	$30 		 	($42,353) 	
CHANGE IN NET POSITION	 	($572,339) 	 	($35,303) 	 	($42,225) 		 	($6,922) 		 	($42,225) 	
TOTAL NET POSITION - Beginning	$0		($2,057,274)					
TOTAL NET POSITION - Ending	 	($572,339) 		($2,099,498)					
		Page 10						

SWIM & TENNIS FUND
Statement of Revenues & Expenses and Changes in Net Position
For the Period Ended October 31, 2019

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET		PRORATED BUDGET
     THRU 10/31/19 	ACTUAL
    THRU 10/31/19 		
      VARIANCE			CURRENT
 	MONTH		
User Fees		$90,000	$5,597	$6,736		$1,139		$6,736	
Lesson Income Tennis		$135,000	$8,402	$12,219		$3,817		$12,219	
CDD Lesson Income		$15,000	$2,009	$802		($1,206)		$802	
Merchandise/Food/Beverage Sale		$130,000	$4,072	$6,910		$2,838		$6,910	
TOTAL REVENUES		 	$370,000 	 	$20,080 	 	$26,668 		 	$6,588 		 	$26,668 	
COST OF GOODS SOLD:									
Cost of Goods Sold		$87,100	$2,447	$5,788		($3,341)		$5,788	
GROSS PROFIT		 	$282,900 	 	$17,634 	 	$20,880 		 	$3,247 		 	$20,880 	
EXPENSES:									
Operating Expenses:									
Salaries		$765,000	$52,602	$47,112		$5,490		$47,112	
Employee Expenses		$140,000	$8,847	$8,437		$410		$8,437	
Employee Education and Training		$3,500	$900	$38		$862		$38	
Lessons Paid Out		$135,000	$8,399	$12,219		($3,820)		$12,219	
Promotional Activities		$75,000	$9,280	$18,072		($8,792)		$18,072	
Other Contractual		$20,000	$2,706	$1,417		$1,289		$1,417	
Communications and Freight		$17,000	$1,414	$1,451		($38)		$1,451	
Customer Service & Advertising		$10,000	$822	$1,740		($918)		$1,740	
Repairs & Maintenance		$60,000	$4,442	$3,785		$657		$3,785	
Operating Supplies		$22,000	$654	$938		($285)		$938	
Office Supplies		$20,000	$2,537	$1,024		$1,514		$1,024	
Printing & Binding		$500	$40	$0		$40		$0	
Utility Services		$120,000	$11,410	$13,526		($2,116)		$13,526	
Gas/Oil/Propane		$21,000	$2,077	$410		$1,667		$410	
Dues/Subscriptions		$2,500	$0	$0		$0		$0	
Chemicals		$57,000	$2,000	$1,890		$110		$1,890	
Licenses/Permits		$2,000	$0	$0		$0		$0	
Cash Short/Over		$0	$0	($4)		$4		($4)	
Trustee Fees		$14,000	$0	$1,524		($1,524)		$1,524	
Rentals/Leases/Misc		$1,500	$500	$0		$500		$0	
District Manager/Administrator		$33,250	$3,938	$1,288		$2,649		$1,288	
Insurance		$27,000	$2,250	$2,142		$108		$2,142	
Taxes		$100	$8	$0		$8		$0	
Audit		$4,000	$333	$0		$333		$0	
TOTAL EXPENSES		 	$1,550,350 	 	$115,158 	 	$117,009 		 	($1,851) 		 	$117,009 	
Non-Operating Income/Expenses:									
Interfund Transfer In		$1,267,450	$105,621	$108,748		$3,127		$108,748	
Other Income		$0	$0	$30		$30		$30	
Nonrecurring & Capital Expenses		$0	$0	$0		$0		$0	
TOTAL NON-OPERATING		 	$1,267,450 	 	$105,621 	 	$108,778 		 	$3,157 		 	$108,778 	
CHANGE IN NET POSITION		 	$0 	 	$8,096 	 	$12,649 		 	$4,553 		 	$12,649 	
TOTAL NET POSITION - Beginning		$0		$206,928					
TOTAL NET POSITION - Ending		 	$0 		$219,577					

Page 11

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues & Expenditures

TOTAL

Sep-20

Aug-20

Jul-20

Jun-20

May-20

Apr-20

Mar-20

Feb-20

Jan-20

Dec-19

Nov-19

Oct-19

ADOPTED BUDGET

For The Year Ending September  30, 2020
REVENUES:

$2,931,456	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$90,000	$8,210	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,210	
$50,000	$4,447	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,447	
$3,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$3,074,456	$12,657	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,657	

Special Assessment Boat/RV Storage Fees Interest./Misc Income Rental/Internet Income
TOTAL REVENUES

EXPENDITURES:

ADMINISTRATIVE:

$15,000	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,000	
$10,000	$524	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$524	
$4,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$2,000	$300	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$300	
$2,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$26,500	$2,380	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,380	
$4,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$15,000	$11,617	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$11,617	
$99,000	$6,693	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,693	
$1,000	$83	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$83	
$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,500	$124	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$124	
$1,500	$95	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$95	
$45,000	$45,371	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$45,371	
$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$5,000	$591	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$591	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,300	$11	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$11	
$23,000	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	

$784,000	
$65,139	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$65,139	
$90,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$72,000	$5,303	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,303	
$13,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$200,000	$1,247	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,247	
$135,000	$5,987	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,987	
$25,000	$1,785	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,785	
$70,206	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,647,006	$148,425	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$148,425	

($160,000)	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	
($1,267,450)	($108,748)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($108,748)	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
($1,427,450)	($108,748)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($108,748)	
														
$0	($244,517)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($244,517)	

Supervisors Fees
PR Taxes/Workers Comp/PR Fees Engineering Fees
Dissemination Agent Arbitrage
District Attorney Audit
Trustee Fees
District Manager /Adminstrator Computer Time
Telephone Postage
Printing & Binding Insurance
Legal Advertising Other Current Charges Property Taxes
Office Supplies
Dues, Licenses, Website

MAINTENANCE:
Landscape Maintenance
Landscape Maintenance - Contingency Lake Maintenance
Cost Sharing Agreement - Stone Creek Facility/Preventative Maintenance Utilities
Security
Operating Reserves

TOTAL EXPENDITURES

OTHER FINANCING SOURCES/(USES):

Interfund Transfer In/(Out) - SBA Reserve Interfund Transfer Out - Swim & Tennis Interfund Transfer Out - Golf Course Interfund Transfer Out - Capital Reserve

TOTJALOTHER FINANCING SOURCES/(USES):

EXCESS REV/(EXP)

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
WATER/SEWER FUND
Statement of Revenues & Expenditures

TOTAL

Sep-20

Aug-20

Jul-20

Jun-20

May-20

Apr-20

Mar-20

Feb-20

Jan-20

Dec-19

Nov-19

Oct-19

ADOPTED BUDGET

For The Year Ending September  30, 2020
REVENUES:

Water Revenue	$1,160,775	$103,967	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$103,967	
Wastewater Revenue	$2,039,760	$179,491	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$179,491	
Reclaimed Water Revenue	$770,350	$73,745	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$73,745	
Service Charges	$63,095	$6,482	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,482	
Debt Capacity Charge	$1,882,445	$157,896	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$157,896	
Interest/Misc. Income	$55,890	$5,834	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,834	
TOTAL  REVENUES	$5,972,315	$527,415	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$527,415	
EXPENSES:															
ADMINISTRATIVE:															
Engineering Fees	$1,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Dissemination Agent	$1,000	$83	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$83	
District Attorney	$23,742	$2,132	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,132	
Annual Audit	$4,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Trustee Fees	$8,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
District Manager/Administrator	$71,500	$5,936	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,936	
Computer Time	$500	$83	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$83	
Travel & Per Diem	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Postage	$1,000	$62	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$62	
Printing & Binding	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Insurance	$45,000	$38,560	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$38,560	
Legal Advertising	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Other Current Charges	$15,000	$1,511	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,511	
WATER/WASTEWATER:		$0													
Service Charges	$70,000	$6,482	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,482	
Meter Expenses	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Purchased Water	$1,160,775	$112,982	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$112,982	
Treated Wastewater	$2,039,760	$179,491	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$179,491	
Alternative Water Supply	$46,700	$4,020	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,020	
Purchased Reclaimed Water	$260,500	$19,188	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$19,188	
Repairs & Maintenance	$50,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Electric	$35,000	$3,317	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,317	
Capital Outlay	$40,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Contingency	$25,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
DEBT SERVICE:															
Principal Expense	($885,000)	($73,750)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($73,750)	
Interest Expense	($856,590)	($71,382)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($71,382)	
Interfund Transfer Out	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL EXPENSES	$5,644,067	$518,979	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$518,979	
															
CHANGE IN NET POSITION	$328,248	$8,436	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,436	

TOTAL

Sep-20

Aug-20

Jul-20

Jun-20

May-20

Apr-20

Mar-20

Feb-20

Jan-20

Dec-19

Nov-19

Oct-19

ADOPTED BUDGET

REVENUES

$362,995	$29,878	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$29,878	
$1,057,556	$85,624	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$85,624	
$1,479,459	$135,257	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$135,257	
$45,000	$6,378	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,378	
$5,000	$351	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$351	
$67,669	$5,081	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,081	
$0	$149	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$149	
$3,017,679	$262,718	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$262,718	

User Fees - Dues Greens/Cart Fees Merchandise/Food/Beverage Rental Revenue
Membership Income - Other Fees Miscellaneous Income
Interest Income
TOTAL REVENUES
COST OF GOODS SOLD:

Cost of Goods Sold	$607,475	$55,454	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$55,454	
GROSS PROFIT	$2,410,204	$207,264	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$207,264	

EXPENDITURES:															
Operating Expenses:															
Salaries	$1,073,149	$90,256	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$90,256	
Commissions & Bonuses	$22,200	$3,084	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,084	
Employee Expenses	$204,646	$18,934	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$18,934	
Employee Uniforms	$2,706	$168	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$168	
Travel & Per Diem	$1,350	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Training	$1,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Employee Advertising	$2,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Janitorial Expense/Supplies	$2,400	$1,188	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,188	
Tournaments & Events	$32,146	$3,975	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,975	
Centralized Services	$87,216	$8,724	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,724	
Course & Grounds Maintenance	$27,373	$2,093	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,093	
Repairs - Equipment	$36,113	$3,845	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,845	
Repairs - Buildings	$23,065	$1,407	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,407	
Operating Supplies	$80,445	$8,360	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,360	
Demo Equipment Expense	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Office Supplies	$2,656	$432	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$432	
Postage	$710	$122	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$122	
Printing & Reproduction	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Utility Services	$84,337	$8,155	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,155	
Gas/Oil/Propane	$38,260	$2,800	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,800	
Refuse & Potables	$17,700	$1,615	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,615	
Telephone/T1 Line	$20,284	$544	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$544	
Security/Pest Control	$5,799	$683	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$683	
Music & Cable Service	$5,910	$318	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$318	
Dues and Subscriptions	$6,723	$798	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$798	
Chemicals	$44,095	$1,229	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,229	
Fertilizer - Course	$41,890	$1,622	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,622	
Sand, Seed & Dressing	$30,000	$2,405	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,405	
Small Tools	$1,596	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	

	ADOPTED BUDGET	
Oct-19	
Nov-19		
Dec-19		
Jan-20		
Feb-20		
Mar-20		
Apr-20		
May-20		
Jun-20		
Jul-20		
Aug-20		
Sep-20		
TOTAL	
Licenses/Permits	$2,493	$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	
Bad Debt Expense	$0	$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	
Cash Short/Over	$0	$14		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$14	
Miscellaneous	$3,535	$124		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$124	
Other Services	$30,108	$935		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$935	
Trustee Fees/Bank Charges	$66,508	$5,986		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$5,986	
Shrinkage	$0	$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	
Management Fees - Hampton	$86,400	$7,200		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$7,200	
Rentals & Leases	$225,856	$19,197		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$19,197	
Lake Maintenance	$30,000	$2,500		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$2,500	
Insurance	$20,300	$1,976		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$1,976	
Other Current Charges	$31,875	$2,544		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$2,544	
District Manager/Administrator	$38,500	$3,208		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$3,208	
District Attorney	$5,600	$503		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$503	
Audit	$4,000	$192		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$192	
TOTAL EXPENDITURES	$2,441,943	$207,136		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$207,136	
																										
Net Income before Non- Operating Expenses	
($31,739)	
$129		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0	
$129	

Non-Operating Income/(Expenses)	
:																									
Interfund Transfer In	$0	$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	
Principal Expense	($370,000)	$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	
Interest Expense	($138,600)	($11,550)		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	($11,550)	
Capital Expenses	($32,000)	($30,833)		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	($30,833)	
TOTAL NON-OPERATING	($540,600)	($42,383)		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	($42,383)	
																										
EXCESS REVENUES (EXP)	($572,339)	($42,255)		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	($42,255)	

A.

The Crossings at Fleming Island
Community Development District
Summary of Invoices
November 21, 2019

Fund	
Date/ Description	
Check No.s	
Amount	

General	
10/1-10/31	
4432-4455	
$	112,396.80	
Reserve	10/1-10/31	314-317	$	105,100.50	
Water/Sewer	10/1-10/31	6249-6326	$	314,433.11	
Swim & Tennis	10/1-10/31		$	90,031.92	
Golf Course	10/1-10/31		$	130,122.66	

Total Invoices for Approval	$	752,084.99

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/04/19 00010	10/01/19 11328	201909 310-51300-31500	*	2,700.51
SEP 19 - GENEARL COUNSEL
10/01/19 11328	201909 300-13100-10300	*	334.18
SEP 19 - GENEARL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A	3,034.69 004432
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 00003	9/30/19 SEP19	201909 320-53800-43000	*	5,890.00
SEP 19 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	5,890.00 004433
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 00059	9/24/19 67477858 201909 310-51300-42000	*	46.43
DELIVERIES TNRU 9/24
FEDEX	46.43 004434
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 00198	9/30/19 093019	201909 320-53800-34500	*	300.00
SECURITY - 9/16-9/30
TYLER GIEBEIG	300.00 004435
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 00001	10/01/19 396	201910 310-51300-34000	*	5,006.26
OCT 19 - MGMT FEES
10/01/19 396	201910 310-51300-35100	*	83.33
OCT 19 - INFORMATION TECH
10/01/19 396	201910 310-51300-31300	*	300.00
OCT 19 - DISSEMINATION
10/01/19 396	201910 310-51300-51000	*	10.98
OCT 19 - SUPPLIES
10/01/19 396	201910 310-51300-42000	*	11.80
OCT 19 - POSTAGE
10/01/19 396	201910 310-51300-42500	*	95.25
OCT 19 - COPIES
GMS, LLC	5,507.62 004436
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 00180	9/30/19 093019	201909 320-53800-34500	*	420.00
SECURITY - 9/16-9/30
EDGAR W HOWELL, JR.	420.00 004437
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 00212	9/30/19 093019	201909 320-53800-34500	*	300.00
SECURITY - 9/16-9/30
JUSTIN JOHNSON	300.00 004438
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 00093	9/30/19 093019	201909 320-53800-34100	*	2,442.50
JUL-SPE 19 - LANDSC MAINT
STONE CREEK AT EAGLE HARBOR ASSOC.	2,442.50 004439
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/19 00017	9/30/19 REIMB	201909 320-53800-34000	*	8,994.14
REIMBURSEMENT
STEVE ANDERSEN	8,994.14 004440
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/15/19 00099	10/04/19 SSI09207 201909 320-53800-34500	*	432.50
SEP 19 - SCHEDULING
CLAY COUNTY SHERIFF'S OFFICE	432.50 004441
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/19 00137	9/30/19 SEP 19	201909 320-53800-43100	*	3,626.85
SEP 19 - WATER
THE CROSSINGS @ FI CDD C/O CCUA	3,626.85 004442
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/19 00122	10/01/19 73271	201910 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE FY20
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 004443
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/19 00172	10/02/19 8	201910 310-51300-49000	*	300.00
2014A1/2/3 AMORT SCHS
DISCLOSURE SERVICES, LLC	300.00 004444
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/19 00059	10/01/19 67534431 201909 310-51300-42000	*	62.34
DELIVERIES THRU 10/1
FEDEX	62.34 004445
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/19 00171	10/02/19 001826	201909 310-51300-31200	*	650.00
SERIES 2014A/1/2 ARB
10/02/19 001827	201909 310-51300-31200	*	650.00
SERIES 2014 A3 ARBITRAGE
LLS TAX SOLUTIONS INC.	1,300.00 004446
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/19 00116	9/30/19 7	201909 320-53800-46300	*	4,350.00
TREE REMOVAL
OUT ON A LIMB	4,350.00 004447
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/23/19 00059	10/15/19 6-767-52 201910 310-51300-42000	*	80.93
DELIVERIES THRU 10/15
FEDEX	80.93 004448
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/23/19 00198	10/16/19 10162019 201910 320-53800-34500	*	345.00
SECURITY - 10/1-10/15
TYLER GIEBEIG	345.00 004449
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/23/19 00216	10/14/19 59211014 201910 320-53800-34000	*	947.80
OUTLET INSTALLS
HECK ELECTRIC LLC	947.80 004450
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/23/19 00180	10/16/19 10162019 201910 320-53800-34500	*	300.00
SECURITY - 10/1-10/15
EDGAR W HOWELL, JR.	300.00 004451
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR	NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS					AMOUNT	#	
10/23/19 00212	10/16/19 10162019 201910 320-53800-34500	*	300.00
SECURITY 10/01-10/15
JUSTIN JOHNSON	300.00 004452
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/23/19 00184	10/01/19 460531	201910 320-53800-46800	*	5,303.00
OCT 19 WATER MANAGEMENT
10/01/19 460531	201910 300-13100-10300	*	2,500.00
OCT 19 WATER MANAGEMENT
THE LAKE DOCTORS, INC.	7,803.00 004453
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/23/19 00147	10/07/19 0420037	201910 320-53800-34000	*	299.00
CLEAN FOUNTAINS WTR/GOLF
NORTH FLORIDA IRRIGATION EQUIPMENT	299.00 004454
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/23/19 00018	9/30/19 12075	201910 320-53800-46200	*	65,139.00
OCT 19 LANDSCAPE MAINTEN
TREE AMIGOS	65,139.00 004455
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	112,396.80
TOTAL FOR REGISTER	112,396.80

CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 10/01/2019 - 10/31/2019 ***	CAPITAL RESERVE FUND
BANK C CAPITAL OUTLAY

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR	NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS					AMOUNT	#	
10/15/19 00003	9/30/19 9	201909 320-53800-60000	*	58,820.00
COURTS 1&2 DEPOSIT
BAB TENNIS COURTS	58,820.00 000314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/23/19 00003	10/10/19 10	201910 320-53800-60000	*	18,795.00
COURTS 3 & 4 PROJECT
BAB TENNIS COURTS	18,795.00 000315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/23/19 00052	9/30/19 1781	201909 320-53800-60000	*	10,988.00
SP ANNEX RENOVATION
10/11/19 1820	201910 320-53800-60000	*	1,895.00
TENNIS RENOVATION
ISLAND PAINT & MORE, LLC	12,883.00 000316
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/23/19 00018	10/08/19 12039	201910 320-53800-60000	*	14,602.50
COURTS 3 & 4 LANDSCAPING
TREE AMIGOS	14,602.50 000317
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	105,100.50
TOTAL FOR REGISTER	105,100.50

CROS --CROSSINGS--	PPOWERS

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/04/19 03834	10/03/19 00565960 201910 300-11500-10000	*	17.65
UTILITY REFUND
KARLA C ALVES	17.65 006249
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03835	10/04/19 00518039 201910 300-11500-10000	*	36.06
UTILITY REFUND
MARGARET B ARNOLD	36.06 006250
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 02551	8/16/19 00549978 201908 300-11500-10000	*	66.94
UTILITY REFUND
KETERREL J BIBBINS	66.94 006251
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 00010	10/01/19 11328	201909 310-53600-31500	*	2,160.69
SEP 19 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A.	2,160.69 006252
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03837	10/04/19 00575415 201910 300-11500-10000	*	111.91
UTILITY REFUND
ERIN J BRYAN	111.91 006253
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03836	10/04/19 00565963 201910 300-11500-10000	*	81.99
UTILITY REFUND
B2 SQUARED, INC.	81.99 006254
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03838	10/04/19 00506859 201910 300-11500-10000	*	71.87
UTILITY REFUND
AUTUMN CAPARROS	71.87 006255
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 00002	9/30/19 19-00175 201909 320-53600-43100	*	98,284.61
SEP 19 - BULKWATER
9/30/19 19-00175 201909 320-53600-43200	*	163,196.78
SEP 19 - BULKWATER
9/30/19 19-00175 201909 320-53600-43300	*	16,879.16
SEP 19 - BULKWATER
9/30/19 19-00175 201909 320-53600-34300	*	6,360.05
SEP 19 - BULKWATER
9/30/19 19-00175 201909 320-53600-43101	*	3,905.76
SEP 19 - BULKWATER
CLAY COUNTY UTILITY AUTHORITY	288,626.36 006256
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 00068	10/04/19 00574079 201910 300-11500-10000	*	69.20
UTILITY REFUND
CFMAX LLC	69.20 006257
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/31/19 00068	10/04/19 00574079 201910 300-11500-10000	V	69.20-
UTILITY REFUND
CFMAX LLC	69.20-006257
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/04/19 03840	10/04/19 00573093 201910 300-11500-10000	*	40.79
UTILITY REFUND
DEBORAH M CHAKY	40.79 006258
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 00003	9/18/19 1966548	201909 320-53600-43000	*	2,864.00
4567 LAKESHORE DR E
CLAY ELECTRIC COOPERATIVE, INC	2,864.00 006259
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03839	10/04/19 3839	201910 300-11500-10000	*	46.51
UTILITY REFUND
KAREN C COEN	46.51 006260
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03841	10/04/19 00244509 201910 300-11500-10000	*	36.22
UTILITY REFUND
KURT N DELAMOTTE	36.22 006261
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 01504	10/04/19 00570094 201910 300-11500-10000	*	41.39
UTILITY REFUND
10/04/19 00571071 201910 300-11500-10000	*	6.25
UTILITY REFUND
DREAM FINDERS HOMES,LLC	47.64 006262
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 01886	10/04/19 00542583 201910 300-11500-10000	*	23.93
UTILITY REFUND
JENNIFER EASON	23.93 006263
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03842	10/04/19 00120472 201910 300-11500-10000	*	3.02
UTILITY REFUND
FLEMING ISLAND FAMILY DENTISTRY PA	3.02 006264
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03843	10/04/19 00565417 201910 300-11500-10000	*	79.57
UTILITY REFUND
HANNAH GEISENHOF	79.57 006265
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03844	10/04/19 00551718 201910 300-11500-10000	*	16.28
UTILITY REFUND
SHARON GILES	16.28 006266
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 00001	10/01/19 397	201910 310-53600-34000	*	3,185.80
OCT 19 - MGMT FEES
10/01/19 397	201910 310-53600-35100	*	83.33
OCT 19 - INFORMATION TECH
10/01/19 397	201910 310-53600-31300	*	83.33
OCT 19 - DISSEMINATION
GMS, LLC	3,352.46 006267
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/04/19 00900	10/04/19 00263014 201910 300-11500-10000	*	84.13
UTILITY REFUND
GOODWILL INDUSTRIES OF NORTH FL.	84.13 006268
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 01132	10/04/19 0057361	201910 300-11500-10000	*	111.53
UTILITY REFUND
DANIEL GREEN	111.53 006269
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03306	10/04/19 00575190 201910 300-11500-10000	*	77.12
UTILITY REFUND
VICKY E HENSZ	77.12 006270
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 01095	10/04/19 00574710 201910 300-11500-10000	*	5.82
UTILITY REFUND
J RICHEY & COMPANY, INC.	5.82 006271
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03845	10/04/19 00531810 201910 300-11500-10000	*	95.24
UTILITY REFUND
NATASHA LETRICE JERNIGAN	95.24 006272
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03846	10/04/19 00538526 201910 300-11500-10000	*	69.83
UTILITY REFUND
BRENT E JOHNSON JR	69.83 006273
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03847	10/04/19 00562419 201910 300-11500-10000	*	103.51
UTILITY REFUND
RHONDA KNIGHT	103.51 006274
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03848	10/04/19 00544463 201910 300-11500-10000	*	84.35
UTILITY REFUND
LAUREN MACGRILLIS	84.35 006275
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03849	10/04/19 00567072 201910 300-11500-10000	*	54.79
UTILITY REFUND
FRANK MARENO	54.79 006276
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03850	10/04/19 00204530 201910 300-11500-10000	*	11.93
UTILITY REFUND
KATHERINE & RICHARD MARSHALL	11.93 006277
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03851	10/04/19 00529230 201910 300-11500-10000	*	22.34
UTILITY REFUND
MATTHEW J MONTINERI	22.34 006278
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03852	10/04/19 00558252 201910 300-11500-10000	*	26.99
UTILITY REFUND
LINDA MOORE	26.99 006279
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/04/19 02164	10/04/19 00574406 201910 300-11500-10000	*	274.50
UTILITY REFUND
NATIONSTAR MORTGAGE, LLC	274.50 006280
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03853	10/04/19 00543222 201910 300-11500-10000	*	41.95
UTILITY REFUND
10/04/19 00558252 201910 300-11500-10000	*	26.99
UTILITY REFUND
10/04/19 00543222 201910 300-11500-10000	V	41.95-
UTILITY REFUND
10/04/19 00558252 201910 300-11500-10000	V	26.99-
UTILITY REFUND
UJWAL NEUPANE	.00 006281
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03854	10/04/19 00573409 201910 300-11500-10000	*	52.61
UTILITY REFUND
OPENDOOR HOME PHOENIX 2 LLC	52.61 006282
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03833	9/14/19 1227	201909 320-53600-60000	*	10,094.00
INSTALL NEW VFD PUMP
PRESSURE & FLOW LLC	10,094.00 006283
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03855	10/04/19 00100392 201910 300-11500-10000	*	6.27
UTILITY REFUND
CRAIG & TAMERA PRICE	6.27 006284
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03856	10/04/19 00540633 201910 300-11500-10000	*	131.52
UTILITY REFUND
PROGRESS RESIDENTIAL 2014-1 BORROW	131.52 006285
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 00624	10/04/19 00573512 201910 300-11500-10000	*	45.79
UTILITY REFUND
RIVER OAK REALTY, INC.	45.79 006286
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 02634	10/04/19 00574838 201910 300-11500-10000	*	53.62
UTILITY REFUND
SHAWN M ROCKWELL	53.62 006287
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03857	10/04/19 00554389 201910 300-11500-10000	*	74.98
UTILITY REFUND
MATTHEW & BRITTANY SCHOENTHALER	74.98 006288
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 00382	10/04/19 00573062 201910 300-11500-10000	*	132.28
UTILITY REFUND
CANDACE SELLERS	132.28 006289
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

CHECK	VEND#	.....INVOICE.....	...EXPENSED TO...	VENDOR	NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS					AMOUNT	#	
10/04/19 03858	10/04/19 00564768 201910 300-11500-10000	*	27.70
UTILITY REFUND
CAYLA R STANLEY	27.70 006290
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 00093	9/30/19 093019	201909 320-53600-43300	*	613.63
JUL-SEP - IRR & WATER
STONE CREEK AT EAGLE HARBOR ASSOC.	613.63 006291
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03859	10/04/19 00530145 201910 300-11500-10000	*	83.83
UR
LAUREN STUDER	83.83 006292
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03860	10/04/19 00550944 201910 300-11500-10000	*	83.89
UTILITY REFUND
SEAN THOMPSON	83.89 006293
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03861	10/04/19 00568586 201910 300-11500-10000	*	43.07
UTILITY REFUND
TAMMY VANZANT	43.07 006294
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03164	10/04/19 00573765 201910 300-11500-10000	*	69.40
UTILITY REFUND
10/04/19 00574706 201910 300-11500-10000	*	90.99
UTILITY REFUND
10/04/19 00574779 201910 300-11500-10000	*	88.70
UTILITY REFUND
10/04/19 00574950 201910 300-11500-10000	*	71.69
UTILITY REFUND
10/04/19 00575001 201910 300-11500-10000	*	53.43
UTILITY REFUND
10/04/19 00575254 201910 300-11500-10000	*	102.10
UTILITY REFUND
10/04/19 00575329 201910 300-11500-10000	*	106.97
UTILITY REFUND
10/04/19 00575635 201910 300-11500-10000	*	90.99
UTILITY REFUND
VR COBBLESTONE HOLDINGS LP	674.27 006295
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03862	10/04/19 00271261 201910 300-11500-10000	*	52.30
UTILITY REFUND
JUDY & DAVID WALP	52.30 006296
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/19 03863	10/04/19 00515413 201910 300-11500-10000	*	81.99
UTILITY REFUND
PEGGY WILLIAMS	81.99 006297
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/04/19 03853	10/04/19 00543222 201910 300-11500-10000	*	41.95
UTILITY REFUND
UJWAL NEUPANE	41.95 006298
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/19 03864	10/15/19 00571967 201910 300-11500-10000	*	18.96
UTILITY REFUND
EDWARD CAMERON	18.96 006299
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/19 03865	10/15/19 00251792 201910 300-11500-10000	*	504.90
UTILITY REFUND
JIMMY CARTER	504.90 006300
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/19 03866	10/15/16 00570475 201910 300-11500-10000	*	61.88
UTILITY REFUND
ELAINE SUZANNE CROCKRELL	61.88 006301
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/19 00763	10/15/19 00187994 201910 300-11500-10000	*	71.07
UTILITY REFUND
CHERYL A DAVIS	71.07 006302
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/19 03407	10/15/19 00575323 201910 300-11500-10000	*	64.86
UTILITY REFUND
CONNIE FISHER	64.86 006303
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/19 01625	10/15/19 00575794 201910 300-11500-10000	*	80.73
UTILITY REFUND
RAMIN MAHMOODI	80.73 006304
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/19 00655	10/15/19 00528947 201910 300-11500-10000	*	79.66
UTILITY REFUND
TODD OCHSNER	79.66 006305
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/19 03867	1/15/19 00270743 201910 300-11500-10000	*	30.10
UTILITY REFUND
COLLEEN RODRIGUEZ	30.10 006306
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/19 03868	10/15/19 00202347 201910 300-11500-10000	*	209.16
UTILITY REFUND
TROY L SNEED	209.16 006307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/19 03869	10/15/19 00194410 201910 300-11500-10000	*	85.15
UTILITY REFUND
MARY & JOHN THRASHER	85.15 006308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/19 03164	10/15/19 00573765 201910 300-11500-10000	*	69.53
UTILITY REFUND
CROS --CROSSINGS--	PPOWERS

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
10/15/19	00574950	201910	300-11500-10000	*	69.53	
	UTILITY	REFUND			
10/15/19	00575001	201910	300-11500-10000	*	69.53	
	UTILITY	REFUND			
10/15/19	00575029	201910	300-11500-10000	*	64.63	
	UTILITY	REFUND			
10/15/19	00575638	201910	300-11500-10000	*	71.62	
	UTILITY	REFUND			
10/15/19	00575870	201910	300-11500-10000	*	67.38	
	UTILITY	REFUND			
10/15/19	00575931	201910	300-11500-10000	*	66.97	
	UTILITY	REFUND			
VR COBBLESTONE HOLDINGS LP	479.19 006309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/15/19 03870	10/15/19 00532909 201910 300-11500-10000	*	43.21
UTILITY REFUND
CHRISTIE WELCH	43.21 006310
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/30/19 03883	10/30/19 00575031 201910 300-11500-10000	*	57.65
UTILITY REFUND
SHERI CONE	57.65 006311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/30/19 03874	10/30/19 00278122 201910 300-11500-10000	*	15.11
UTILITY REFUND
DIANE AND PAUL RIGDON	15.11 006312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/30/19 01504	10/30/19 00573269 201910 300-11500-10000	*	19.92
UTILITY REFUND
DREAM FINDERS HOMES,LLC	19.92 006313
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/30/19 03875	10/30/19 00504485 201910 300-11500-10000	*	34.36
UTILITY REFUND
EVERETT IVEY	34.36 006314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/30/19 00059	10/22/19 67746003 201910 310-53600-42000	*	62.34
DELIVERIES THRU 10/22/19
FEDEX	62.34 006315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/30/19 03872	10/30/19 00228708 201910 300-11500-10000	*	120.83
UTILITY REFUND
RACHEL J HUNTER	120.83 006316
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/30/19 03876	10/30/19 00512084 201910 300-11500-10000	*	34.15
UTILITY REFUND
KRISTAL L CONNOR	34.15 006317
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

CHECK	VEND#	.....INVOICE.....	...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#	
10/30/19 03879	10/30/19 00544341 201910 300-11500-10000	*	123.90
UTILITY REFUND
MAGNOLIA POINT REALTY, INC	123.90 006318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/30/19 03873	10/30/19 00260181 201910 300-11500-10000	*	111.41
UTILITY REFUND
LARRY RAY MCNUTT	111.41 006319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/30/19 03877	10/30/19 00531870 201910 300-11500-10000	*	131.37
UTILITY REFUND
HOLLY MCQUEEN	131.37 006320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/30/19 03871	10/30/19 00187046 201910 300-11500-10000	*	62.23
UTILITY REFUND
STEPHEN MILES	62.23 006321
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/30/19 03881	10/30/19 00552886 201910 300-11500-10000	*	1.47
UTILITY REFUND
CYNTHIA OLIVER	1.47 006322
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/30/19 03882	10/30/19 00560845 201910 300-11500-10000	*	54.98
UTILITY REFUND
STASIA L RHODEN	54.98 006323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/30/19 03878	10/30/19 00536590 201910 300-11500-10000	*	57.74
UTILITY REFUND
CIARA D SCHIANO	57.74 006324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/30/19 03164	10/30/19 00574386 201910 300-11500-10000	*	50.24
UTILITY REFUND
10/30/19 00574640 201910 300-11500-10000	*	53.00
UTILITY REFUND
10/30/19 00575072 201910 300-11500-10000	*	200.00
UTILITY REFUND
10/30/19 00575939 201910 300-11500-10000	*	23.38
UTILITY REFUND
10/30/19 00575996 201910 300-11500-10000	*	130.11
UTILITY REFUND
10/30/19 00576183 201910 300-11500-10000	*	92.80
UTILITY REFUND
10/30/19 00576448 201910 300-11500-10000	*	137.87
UTILITY REFUND
10/30/19 00576733 201910 300-11500-10000	*	93.63
UTILITY REFUND
VR COBBLESTONE HOLDINGS LP	781.03 006325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

CHECK	VEND#	.....INVOICE.....	...EXPENSED TO...	VENDOR	NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS					AMOUNT	#	
10/30/19 03880	10/30/19 00546508 201910 300-11500-10000	*	36.08
UTILITY REFUND
DONNA ZIMMERLY	36.08 006326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	314,433.11
TOTAL FOR REGISTER	314,433.11

CROS --CROSSINGS--	PPOWERS

Type	Num	Date	Name	Account	Original Amount	

Bill Pmt -Check	
300486	
10/02/2019 Clay Electric Cooperative, Inc 101000 · Operating - Checking Account	
-2,753.00	

Bill	
091819_8909	
09/18/2019	73600 · Electric - Swim	
2,753.00	
			2,753.00	

Bill Pmt -Check	
300487	
10/02/2019 Clay Electric Cooperative, Inc 101000 · Operating - Checking Account	
-2,535.00	

Bill	
092019_9204	
09/20/2019	73600 · Electric - Swim	
2,535.00	
			2,535.00	

Bill Pmt -Check	
300488	
10/04/2019 Clay Electric Cooperative, Inc 101000 · Operating - Checking Account	
-545.00	

Bill	
092019_9170	
09/20/2019	75600 · Electric - Tennis	
545.00	
			545.00	

Bill Pmt -Check	
300489	
10/04/2019 Clay Electric Cooperative, Inc 101000 · Operating - Checking Account	
-379.00	

Bill	
092019_8792	
09/20/2019	75600 · Electric - Tennis	
379.00	
			379.00	

Bill Pmt -Check	
300493	
10/07/2019 Waste Management of Jacks 101000 · Operating - Checking Account	
-1,036.89	

Bill	
9392847-2224-5	
10/01/2019	75630 · Waste Removal - Tennis	
518.44	
		73630 · Waste Removal - Swim	518.45	
			1,036.89	

Check		
10/04/2019 Clay Electric Cooperative, Inc 101000 · Operating - Checking Account	
-27.00	
		
73600 · Electric - Swim	
27.00	
			27.00	

Check		
10/04/2019 Clay Electric Cooperative, Inc 101000 · Operating - Checking Account	
-821.00	
		
73600 · Electric - Swim	
821.00	
			821.00	

Bill Pmt -Check	
300494	
10/07/2019 Waste Management of Jacks 101000 · Operating - Checking Account	
-861.78	

Bill	
9392941-2224-6	
09/01/2019	73630 · Waste Removal - Swim	
861.78	
			861.78	

Bill Pmt -Check	
101791	
10/08/2019 Comcast	101000 · Operating - Checking Account	
-343.31	

Bill	
092219-1455	
09/22/2019	73650 · Telephone - Swim	
343.31	
			343.31	

Bill Pmt -Check	101792	10/08/2019 Deconna Ice Cream	101000 · Operating - Checking Account	-311.01	

Bill	
INV00080297	
10/02/2019	
52120 · Food - Snackbar - F&B	
311.01	
				311.01	

Bill Pmt -Check	
101793	
10/08/2019 The Crossings at Fleming Isl	
101000 · Operating - Checking Account	
-25,706.40	

Bill	
9575	
09/12/2019	
202000 · Intercompany Payables	
25,706.40	
				25,706.40	

Bill Pmt -Check	
101794	
10/08/2019 Lucky in Love	
101000 · Operating - Checking Account	
-200.86	

Bill	
158916	
10/01/2019	
121000 · Merchandise - Tennis	
40.00	
Bill	158915	10/01/2019	121000 · Merchandise - Tennis	160.86	
				200.86	

Bill Pmt -Check	
101795	
10/08/2019 Waste Management of Jacks	
101000 · Operating - Checking Account	
-2,402.00	

Bill	
9400989-2224-5	
10/01/2019	
73630 · Waste Removal - Swim	
860.92	
Bill	9400833-2224-5	10/01/2019	73630 · Waste Removal - Swim	396.29	
Bill	9400740-2224-2	10/01/2019	75630 · Waste Removal - Tennis	572.40	
			73630 · Waste Removal - Swim	572.39	
				2,402.00	

Bill Pmt -Check	
101796	
10/08/2019 Pool Tek Services, LLC	
101000 · Operating - Checking Account	
0.00	
				
0.00	

Bill Pmt -Check	
101797	
10/08/2019 Gegervision IT	
101000 · Operating - Checking Account	
-798.00	

Bill	
4333	
10/01/2019	
79691 · Contract Services - Admin	
798.00	
				798.00	

Bill Pmt -Check	
101798	
10/08/2019 Poolsure	
101000 · Operating - Checking Account	
-843.75	

Bill	
131295588865	
09/16/2019	
707010 · Chemicals - Pools	
506.25	
Bill	1312955888855	09/16/2019	707010 · Chemicals - Pools	337.50	
				843.75	

Bill Pmt -Check	
200931	
10/08/2019 Cheney Brothers	
101000 · Operating - Checking Account	
-382.36	

Bill	
05-918272564	
09/26/2019	
72270 · Janitorial Supplies - F&B	
77.54	
			52120 · Food - Snackbar - F&B	199.31	
			52120 · Food - Snackbar - F&B	105.51	
				382.36	

Bill Pmt -Check	
200932	
10/08/2019 Hampton Golf, Inc.	
101000 · Operating - Checking Account	
-500.00	

Bill	104699-C	10/01/2019	89110 · Legal and Accounting	500.00	
				500.00	

Bill Pmt -Check	
200933	
10/08/2019 HEAD/Penn Raquet Sports	
101000 · Operating - Checking Account	
-673.60	

Bill	
5192990565	
08/16/2019	
121000 · Merchandise - Tennis	
313.20	
Bill	5192990675	08/16/2019	75460 · Equipment Repair & Maint-Tennis	160.40	
Bill	5192993044	08/22/2019	75400 · Tennis Courts - Repair & Maint.	200.00	
				673.60	

Bill Pmt -Check	
200934	
10/08/2019 Wilson Sporting Goods	
101000 · Operating - Checking Account	
-137.91	

Bill	
4528999622	
10/01/2019	
121000 · Merchandise - Tennis	
137.91	
				137.91	

Bill Pmt -Check	
200935	
10/10/2019 Alsco	
101000 · Operating - Checking Account	
-180.36	

Bill	
100219-2500	
10/02/2019	
75530 · Locker Room Supplies - Tennis	
180.36	
				180.36	

Check	
ACH	
10/09/2019 Fintech	
101000 · Operating - Checking Account	
-36.05	
			
72690 · Contracted Services - F&B	
36.05	
				36.05	

Check	
ACH	
10/09/2019 Fobesoft	
101000 · Operating - Checking Account	
-329.00	
			
111900 · Accounts Receivables - Misc.	
129.00	
			111900 · Accounts Receivables - Misc.	200.00	
				329.00	

Check	
ACH	
10/15/2019 Fobesoft	
101000 · Operating - Checking Account	
-200.00	
			
111900 · Accounts Receivables - Misc.	
200.00	
				200.00	

Bill Pmt -Check	
101800	
10/21/2019 Massey Services, Inc.	
101000 · Operating - Checking Account	
-35.00	

Bill	
36835579	
10/01/2019	
79690 · Pest Control	
35.00	
				35.00	

Bill Pmt -Check	
101801	
10/21/2019 Poolsure	
101000 · Operating - Checking Account	
-663.75	

Bill	
131295589096	
10/03/2019	
707010 · Chemicals - Pools	
393.75	
Bill	131295889113	10/03/2019	707010 · Chemicals - Pools	270.00	
				663.75	

Bill Pmt -Check	
101802	
10/21/2019 Comcast	
101000 · Operating - Checking Account	
-138.17	

Bill	092319-0181	10/01/2019	75650 · Telephone - Tennis	138.17	
				138.17	

Bill Pmt -Check	
101803	
10/21/2019 Lucky in Love	
101000 · Operating - Checking Account	
-392.00	

Bill	
159465	
10/01/2019	
121000 · Merchandise - Tennis	
392.00	
				392.00	

Bill Pmt -Check	
101804	
10/21/2019 Pool Tek Services, LLC	
101000 · Operating - Checking Account	
-2,189.13	

Bill	
20788	
10/02/2019	
73400 · Pools - Repair & Maint.	
2,189.13	
				2,189.13	

Bill Pmt -Check	
101805	
10/21/2019 Blue Summit Waters, LLC	
101000 · Operating - Checking Account	
-92.41	

Bill	
093019-2478	
10/01/2019	
73560 · Office Supplies - Swim	
92.41	
				92.41	

Bill Pmt -Check	
101806	
10/21/2019 Bolle	
101000 · Operating - Checking Account	
-983.46	

Bill	
IN00345527	
10/01/2019	
121000 · Merchandise - Tennis	
983.37	
			55100 · Tennis Shop - Merchandise	0.09	
				983.46	

Bill Pmt -Check	
101799	
10/21/2019 Pool Tek Services, LLC	
101000 · Operating - Checking Account	
-4,210.57	

Bill	
20670	
09/07/2019	
73400 · Pools - Repair & Maint.	
4,210.57	
				4,210.57	

Bill Pmt -Check	
200936	
10/21/2019 Western Natural Gas Co.	
101000 · Operating - Checking Account	
-209.73	

Bill	
092519-8328	
09/25/2019	
72620 · Gas - F&B	
114.73	
Bill	7992	10/03/2019	73620 · Gas - Swim	95.00	
				209.73	

Bill Pmt -Check	
101807	
10/23/2019 Comcast	
101000 · Operating - Checking Account	
-344.09	

Bill	
100419-1433	
10/04/2019	
73650 · Telephone - Swim	
344.09	
				344.09	

Bill Pmt -Check	
300495	
10/24/2019 North Florida Sales	
101000 · Operating - Checking Account	
-225.20	

Bill	
3702002161	
10/16/2019	
121000 · Merchandise - Tennis	
147.84	
			55100 · Tennis Shop - Merchandise	0.36	
			75300 · Patron Events - Tennis	77.00	
				225.20	

Bill Pmt -Check	300496	10/16/2019 Champion Brands, Inc	101000 · Operating - Checking Account	-146.90	

Bill	
2161174	
10/10/2019	
121000 · Merchandise - Tennis	
146.16	
			55100 · Tennis Shop - Merchandise	0.74	
				146.90	

Bill Pmt -Check	
101808	
10/24/2019 Welch Tennis Courts Inc	
101000 · Operating - Checking Account	
-743.27	

Bill	
53914	
10/01/2019	
75400 · Tennis Courts - Repair & Maint.	
191.88	
Bill	53362	10/01/2019	75400 · Tennis Courts - Repair & Maint.	131.53	
Bill	53290	10/01/2019	75400 · Tennis Courts - Repair & Maint.	419.86	
				743.27	

Bill Pmt -Check	
101809	
10/24/2019 Comcast	
101000 · Operating - Checking Account	
-261.21	

Bill	
100319-1039	
10/03/2019	
75650 · Telephone - Tennis	
261.21	
				261.21	

Bill Pmt -Check	
101811	
10/24/2019 Poolsure	
101000 · Operating - Checking Account	
-450.00	

Bill	
131295589114	
10/03/2019	
707010 · Chemicals - Pools	
450.00	
				450.00	

Bill Pmt -Check	
101812	
10/24/2019 Martco	
101000 · Operating - Checking Account	
-71.25	

Bill	
117036	
10/04/2019	
75560 · Office Supplies - Tennis	
71.25	
				71.25	

Bill Pmt -Check	
200937	
10/24/2019 HEAD/Penn Raquet Sports	
101000 · Operating - Checking Account	
-991.51	

Bill	
54193011379	
10/01/2019	
121000 · Merchandise - Tennis	
990.00	
			55100 · Tennis Shop - Merchandise	1.51	
				991.51	

Bill Pmt -Check	
200938	
10/24/2019 NIKE USA, Inc.	
101000 · Operating - Checking Account	
-76.67	

Bill	
9940153159	
10/02/2019	
121000 · Merchandise - Tennis	
76.62	
			55100 · Tennis Shop - Merchandise	0.05	
				76.67	

Bill Pmt -Check	
200939	
10/24/2019 Southeastern Paper Group In	
101000 · Operating - Checking Account	
-293.17	

Bill	
4637448	
10/03/2019	
72270 · Janitorial Supplies - F&B	
293.17	
				293.17	

Bill Pmt -Check	
101810	
10/24/2019 The Crossings at Fleming Isl	
101000 · Operating - Checking Account	
-8,725.96	

Bill	
Reimb	
09/30/2019	
601010 · Wages - Administration	
221.89	

			69200 · Administration - P/R Taxes	8.88	
Bill	093019	10/09/2019	23703 · Boat Storage - Monthly	8,016.00	
Bill	100119-	10/01/2019	601010 · Wages - Administration	460.76	
			69200 · Administration - P/R Taxes	18.43	
				8,725.96	

Bill Pmt -Check	
Fintech	
10/30/2019 North Florida Sales	
101000 · Operating - Checking Account	
-401.00	

Bill	
3702002264	
10/23/2019	
74320 · Activities - Lifestyles	
401.00	
				401.00	

Bill Pmt -Check	
300498	
10/31/2019 Clay Electric Cooperative, Inc	
101000 · Operating - Checking Account	
-2,662.00	

Bill	
101419-8909	
10/14/2019	
73600 · Electric - Swim	
2,662.00	
				2,662.00	

Bill Pmt -Check	
300500	
10/25/2019 Clay County Utility Authority	
101000 · Operating - Checking Account	
-215.54	

Bill	
100419-8335	
10/04/2019	
73610 · Water & Sewerage - Swim	
215.54	
				215.54	

Bill Pmt -Check	
300501	
10/25/2019 Clay County Utility Authority	
101000 · Operating - Checking Account	
-598.16	

Bill	
10419-8333	
10/04/2019	
73610 · Water & Sewerage - Swim	
598.16	
				598.16	

Bill Pmt -Check	
300502	
10/25/2019 Clay County Utility Authority	
101000 · Operating - Checking Account	
-212.39	

Bill	
10419-8330	
10/04/2019	
73610 · Water & Sewerage - Swim	
212.39	
				212.39	

Bill Pmt -Check	
300503	
10/25/2019 Clay County Utility Authority	
101000 · Operating - Checking Account	
-127.88	

Bill	
10419-7156	
10/04/2019	
73610 · Water & Sewerage - Swim	
127.88	
				127.88	

Bill Pmt -Check	
300504	
10/25/2019 Clay County Utility Authority	
101000 · Operating - Checking Account	
-512.12	

Bill	
10419-7152	
10/04/2019	
73610 · Water & Sewerage - Swim	
512.12	
				512.12	

Bill Pmt -Check	
300509	
10/25/2019 Clay County Utility Authority	
101000 · Operating - Checking Account	
-359.03	

Bill	
10419-0021	
10/04/2019	
73610 · Water & Sewerage - Swim	
359.03	
				359.03	

Bill Pmt -Check	
300510	
10/25/2019 Clay County Utility Authority	
101000 · Operating - Checking Account	
-949.70	

Bill	10419-0041	10/04/2019	73610 · Water & Sewerage - Swim	949.70	
				949.70	

Bill Pmt -Check		
10/31/2019 Alsco	
101000 · Operating - Checking Account	
0.00	

Bill	
May Statement	
10/31/2019 Alsco	
200100 · Accounts Payable-StrongRoom	
-54.70	
Bill	Adj	10/31/2019 Alsco	200100 · Accounts Payable-StrongRoom	-65.54	
				-120.24	

Check		
10/08/2019 Jumpers 4You	
101100 · In House Checking	
-419.00	
			
74320 · Activities - Lifestyles	
419.00	
				419.00	

Check		
10/08/2019 JTF Racing LLC	
101100 · In House Checking	
-500.00	
			
74320 · Activities - Lifestyles	
500.00	
				500.00	

Check		
10/17/2019 Abbegail Harris	
101100 · In House Checking	
0.00	
				
0.00	

Check		
10/23/2019 Backyard Carnivals, Inc	
101100 · In House Checking	
-630.00	
			
74320 · Activities - Lifestyles	
630.00	
				630.00	

Check		
10/23/2019 Jumpers 4You	
101100 · In House Checking	
-2,630.00	
			
74320 · Activities - Lifestyles	
2,630.00	
				2,630.00	

Check		
10/23/2019 Amazing Face Painting by Li	
101100 · In House Checking	
-1,250.00	
			
74320 · Activities - Lifestyles	
1,250.00	
				1,250.00	

Check		
10/23/2019 John James	
101100 · In House Checking	
-150.00	
			
74320 · Activities - Lifestyles	
150.00	
				150.00	

Check		
10/23/2019 Robert Thigpen	
101100 · In House Checking	
-600.00	
			
74320 · Activities - Lifestyles	
600.00	
				600.00	

Check	10/02/2019 G Suite	101300 · Debit Card	-168.00	
		
79691 · Contract Services - Admin	
168.00	
			168.00	

Check	
10/02/2019 Amazon	
101300 · Debit Card	
-30.69	
		
73560 · Office Supplies - Swim	
30.69	
			30.69	

Check	
10/03/2019 Pandora-DMX	
101300 · Debit Card	
-26.95	
		
73670 · Muzak - Swim	
26.95	
			26.95	

Check	
10/03/2019 Amazon	
101300 · Debit Card	
-20.85	
		
74320 · Activities - Lifestyles	
20.85	
			20.85	

Check	
10/03/2019 Amazon	
101300 · Debit Card	
-273.54	
		
74320 · Activities - Lifestyles	
273.54	
			273.54	

Check	
10/03/2019 Oriental Trading	
101300 · Debit Card	
-1,585.88	
		
74320 · Activities - Lifestyles	
1,585.88	
			1,585.88	

Check	
10/03/2019 Amazon	
101300 · Debit Card	
-66.98	
		
73550 · Operating Supplies-Misc. - Swim	
66.98	
			66.98	

Check	
10/07/2019 Publix	
101300 · Debit Card	
-53.93	
		
52120 · Food - Snackbar - F&B	
53.93	
			53.93	

Check	
10/07/2019 Critter Caravan	
101300 · Debit Card	
-795.00	
		
74320 · Activities - Lifestyles	
795.00	
			795.00	

Check	
10/07/2019 Publix	
101300 · Debit Card	
-64.30	
		
52120 · Food - Snackbar - F&B	
64.30	

	64.30	

Check	
10/07/2019 Backyard Carnivals, Inc	
101300 · Debit Card	
-645.75	
		
74320 · Activities - Lifestyles	
645.75	
			645.75	

Check	
10/07/2019 Imagine the Impossible	
101300 · Debit Card	
-790.00	
		
74320 · Activities - Lifestyles	
790.00	
			790.00	

Check	
10/08/2019 T-Mobile	
101300 · Debit Card	
-80.00	
		
74650 · Telephone - Lifestyles	
80.00	
			80.00	

Check	
10/09/2019 Microsoft Corporation	
101300 · Debit Card	
-149.99	
		
73560 · Office Supplies - Swim	
149.99	
			149.99	

Check	
10/09/2019 Sam's Club	
101300 · Debit Card	
-85.56	
		
52120 · Food - Snackbar - F&B	
85.56	
			85.56	

Check	
10/09/2019 Sam's Club	
101300 · Debit Card	
-132.69	
		
74320 · Activities - Lifestyles	
132.69	
			132.69	

Check	
10/09/2019 Sam's Club	
101300 · Debit Card	
-268.74	
		
74320 · Activities - Lifestyles	
268.74	
			268.74	

Check	
10/09/2019 American Red Cross - NEFL	
101300 · Debit Card	
-38.00	
		
63800 · Training & Ed. - Swim	
38.00	
			38.00	

Check	
10/11/2019 Twist of Fun Balloon Art, LL	
101300 · Debit Card	
-500.00	
		
74320 · Activities - Lifestyles	
500.00	
			500.00	

Check	
10/11/2019 Asbury United Methodist	
101300 · Debit Card	
-330.00	

		74320 · Activities - Lifestyles	330.00	
			330.00	

Check	
10/11/2019 The Webstaurant Store, Inc.	
101300 · Debit Card	
-236.53	
		
74320 · Activities - Lifestyles	
236.53	
			236.53	

Check	
10/14/2019 Home Depot	
101300 · Debit Card	
-26.66	
		
75790 · Small Tools - Tennis	
26.66	
			26.66	

Check	
10/14/2019 Walmart	
101300 · Debit Card	
-2.62	
		
75790 · Small Tools - Tennis	
2.62	
			2.62	

Check	
10/14/2019 Walmart	
101300 · Debit Card	
-13.82	
		
52120 · Food - Snackbar - F&B	
13.82	
			13.82	

Check	
10/14/2019 Just for Fun Florida	
101300 · Debit Card	
-1,020.00	
		
74320 · Activities - Lifestyles	
1,020.00	
			1,020.00	

Check	
10/14/2019 Game Truck	
101300 · Debit Card	
-1,050.00	
		
74320 · Activities - Lifestyles	
1,050.00	
			1,050.00	

Check	
10/14/2019 Constant Contact	
101300 · Debit Card	
-95.00	
		
74320 · Activities - Lifestyles	
95.00	
			95.00	

Check	
10/15/2019 Pandora-DMX	
101300 · Debit Card	
-26.95	
		
73670 · Muzak - Swim	
26.95	
			26.95	

Check	
10/04/2019 Oriental Trading	
101300 · Debit Card	
-51.25	
		
74320 · Activities - Lifestyles	
51.25	
			51.25	

Check	10/16/2019 Walmart	101300 · Debit Card	-117.92	
		
74320 · Activities - Lifestyles	
117.92	
			117.92	

Check	
10/16/2019 C.E.S	
101300 · Debit Card	
-228.84	
		
73480 · Pool Buildings	
228.84	
			228.84	

Check	
10/17/2019 goodr	
101300 · Debit Card	
-364.50	
		
121000 · Merchandise - Tennis	
364.50	
			364.50	

Check	
10/17/2019 Amazon	
101300 · Debit Card	
-11.76	
		
74320 · Activities - Lifestyles	
11.76	
			11.76	

Check	
10/17/2019 Amazon	
101300 · Debit Card	
-9.14	
		
74320 · Activities - Lifestyles	
9.14	
			9.14	

Check	
10/21/2019 Amazon	
101300 · Debit Card	
-18.99	
		
73560 · Office Supplies - Swim	
18.99	
			18.99	

Check	
10/22/2019 Dollar Tree	
101300 · Debit Card	
-30.70	
		
75300 · Patron Events - Tennis	
30.70	
			30.70	

Check	
10/22/2019 Publix	
101300 · Debit Card	
-100.11	
		
75300 · Patron Events - Tennis	
100.11	
			100.11	

Check	
10/23/2019 Lapels	
101300 · Debit Card	
-26.50	
		
74320 · Activities - Lifestyles	
26.50	
			26.50	

Check	
10/23/2019 Twist of Fun Balloon Art, LL	
101300 · Debit Card	
-1,075.00	

		74320 · Activities - Lifestyles	1,075.00	
			1,075.00	

Check	
10/23/2019 More Than Ink Printing	
101300 · Debit Card	
-473.00	
		
74320 · Activities - Lifestyles	
473.00	
			473.00	

Check	
10/23/2019 More Than Ink Printing	
101300 · Debit Card	
-1,384.00	
		
703290 · Member & Marketing Expenses	
1,384.00	
			1,384.00	

Check	
10/23/2019 Target	
101300 · Debit Card	
-48.27	
		
74560 · Office Supplies - Lifestyles	
10.00	
		73560 · Office Supplies - Swim	38.27	
			48.27	

Check	
10/23/2019 Target	
101300 · Debit Card	
-100.83	
		
74320 · Activities - Lifestyles	
100.83	
			100.83	

Check	
10/23/2019 Amazon	
101300 · Debit Card	
-70.88	
		
74320 · Activities - Lifestyles	
70.88	
			70.88	

Check	
10/24/2019 UPS Store	
101300 · Debit Card	
-19.30	
		
75570 · Postage - Tennis	
19.30	
			19.30	

Check	
10/24/2019 UPS Store	
101300 · Debit Card	
-132.48	
		
703290 · Member & Marketing Expenses	
132.48	
			132.48	

Check	
10/24/2019 Pandora-DMX	
101300 · Debit Card	
-26.95	
		
73670 · Muzak - Swim	
26.95	
			26.95	

Check	
10/28/2019 When I Work	
101300 · Debit Card	
-149.00	
		
73560 · Office Supplies - Swim	
149.00	
			149.00	

Check	10/29/2019 Amazon	101300 · Debit Card	-44.99	
		
705600 · Office Supplies	
44.99	
			44.99	

Check	
10/29/2019 Eats	
101300 · Debit Card	
-12.08	
		
74320 · Activities - Lifestyles	
12.08	
			12.08	

Check	
10/29/2019 Eats	
101300 · Debit Card	
-12.08	
	
350	
74320 · Activities - Lifestyles	
12.08	
			12.08	

Check	
10/29/2019 Eats	
101300 · Debit Card	
-10.07	
		
74320 · Activities - Lifestyles	
10.07	
			10.07	

Check	
10/29/2019 Eats	
101300 · Debit Card	
-12.08	
		
74320 · Activities - Lifestyles	
12.08	
			12.08	

Check	
10/29/2019 Eats	
101300 · Debit Card	
-27.80	
		
74320 · Activities - Lifestyles	
27.80	
			27.80	

Check	
10/29/2019 Viva Mai Familia	
101300 · Debit Card	
-29.94	
		
74320 · Activities - Lifestyles	
29.94	
			29.94	

Check	
10/29/2019 shutterstock	
101300 · Debit Card	
-29.00	
		
703290 · Member & Marketing Expenses	
29.00	
			29.00	

Check	
10/29/2019 Celebration Party Rental	
101300 · Debit Card	
-1,304.29	
		
74320 · Activities - Lifestyles	
1,304.29	
			1,304.29	

Check	
10/29/2019 Tractor Supply	
101300 · Debit Card	
-151.80	

		74320 · Activities - Lifestyles	151.80	
			151.80	

Check	
10/29/2019 Signs.com	
101300 · Debit Card	
-94.05	
		
74560 · Office Supplies - Lifestyles	
94.05	
			94.05	

Check	
10/30/2019 Home Depot	
101300 · Debit Card	
-32.09	
		
75790 · Small Tools - Tennis	
32.09	
			32.09	

Check	
10/30/2019 Walmart	
101300 · Debit Card	
-9.34	
		
75790 · Small Tools - Tennis	
9.34	
			9.34	

Check	
10/31/2019 Hagan ACE	
101300 · Debit Card	
-21.39	
		
75790 · Small Tools - Tennis	
21.39	
			21.39	

Check	
10/31/2019 sunshine 279 BP	
101300 · Debit Card	
-5.00	
		
75620 · Gas - Tennis	
5.00	
			5.00	
		TOTAL	$ 90,031.92	

Bill Pmt -Check	301503	10/01/2019 Clay Electric Cooperative,	In101000 · Operating - Checking Acco	-1,397.00	

Bill	
091819_9105	
09/18/2019	
78600 · Electric - Maintenance	
1,397.00	
				1,397.00	

Bill Pmt -Check	
301504	
10/01/2019 Clay Electric Cooperative,	
In101000 · Operating - Checking Acco	
-2,980.00	

Bill	
091819_8602	
09/18/2019	
79600 · Electric - Clubhouse	
1,490.00	
			79600 · Electric - Clubhouse	1,490.00	
				2,980.00	

Bill Pmt -Check	
301505	
10/01/2019 Clay Electric Cooperative,	
In101000 · Operating - Checking Acco	
-876.00	

Bill	
091819_8990	
09/18/2019	
71600 · Electric - Cart	
876.00	
				876.00	

Bill Pmt -Check	
301506	
10/01/2019 Clay Electric Cooperative,	
In101000 · Operating - Checking Acco	
-201.00	

Bill	
091819_9196	
09/18/2019	
79600 · Electric - Clubhouse	
100.50	
			79600 · Electric - Clubhouse	100.50	
				201.00	

Bill Pmt -Check	
301507	
10/01/2019 Clay Electric Cooperative,	
In101000 · Operating - Checking Acco	
-26.00	

Bill	
091819_9113	
09/18/2019	
78600 · Electric - Maintenance	
26.00	
				26.00	

Bill Pmt -Check	
301508	
10/01/2019 Clay Electric Cooperative,	
In101000 · Operating - Checking Acco	
-588.00	

Bill	
091819_5671	
09/18/2019	
78600 · Electric - Maintenance	
588.00	
				588.00	

Bill Pmt -Check	
301509	
10/01/2019 Clay Electric Cooperative,	
In101000 · Operating - Checking Acco	
-50.00	

Bill	
092019_8859	
09/20/2019	
78600 · Electric - Maintenance	
50.00	
				50.00	

Bill Pmt -Check	
301513	
10/04/2019 Southern Glazer's Of FL	
101000 · Operating - Checking Acco	
-754.38	

Bill	
1364566	
09/25/2019	
502510 · Wine - Restaurant	
198.00	
			502610 · Liquor - Restaurant	556.38	
				754.38	

Bill Pmt -Check	
online	
10/01/2019 Acushnet	
101000 · Operating - Checking Acco	
-3,965.41	

Bill	
907669766	
06/25/2019 Acushnet	
200000 · Accounts Payable StrongRoo	
-621.41	
Bill	907684481	06/25/2019 Acushnet	200000 · Accounts Payable StrongRoo	-160.00	

Bill	907691324	06/25/2019 Acushnet	200000 · Accounts Payable StrongRoo	-124.13	
Bill	907697409	06/25/2019 Acushnet	200000 · Accounts Payable StrongRoo	-150.00	
Bill	907728205	07/02/2019 Acushnet	200000 · Accounts Payable StrongRoo	-942.98	
Bill	907737214	07/02/2019 Acushnet	200000 · Accounts Payable StrongRoo	-96.40	
Bill	907749089	07/02/2019 Acushnet	200000 · Accounts Payable StrongRoo	-69.12	
Bill	907759792	07/12/2019 Acushnet	200000 · Accounts Payable StrongRoo	-516.69	
Bill	907766557	07/12/2019 Acushnet	200000 · Accounts Payable StrongRoo	-68.10	
Bill	907737129	07/15/2019 Acushnet	200000 · Accounts Payable StrongRoo	-78.70	
Bill	907785310	07/19/2019 Acushnet	200000 · Accounts Payable StrongRoo	-186.42	
Bill	907759843	07/23/2019 Acushnet	200000 · Accounts Payable StrongRoo	-66.88	
Bill	907838302	07/30/2019	121100 · Merchandise - Pro Shop	169.16	
Bill	907858001	08/02/2019	121100 · Merchandise - Pro Shop	112.78	
Bill	907866063	08/02/2019	121100 · Merchandise - Pro Shop	1,714.32	
			501100 · Golf Shop - Merchandise	0.14	
Bill	907778572	08/03/2019 Acushnet	200000 · Accounts Payable StrongRoo	-154.73	
Bill	907875010	08/05/2019	121100 · Merchandise - Pro Shop	644.00	
Bill	907875009	08/05/2019	121100 · Merchandise - Pro Shop	456.30	
			501100 · Golf Shop - Merchandise	0.05	
Bill	907875169	08/10/2019	121100 · Merchandise - Pro Shop	57.58	
Bill	907875289	08/10/2019	121100 · Merchandise - Pro Shop	64.24	
Bill	907878667	08/10/2019	121100 · Merchandise - Pro Shop	44.74	
Bill	907902350	08/13/2019	111910 · Special Orders	436.86	
Bill	907752668	08/17/2019 Acushnet	200000 · Accounts Payable StrongRoo	-180.00	
Bill	907811101	08/17/2019 Acushnet	200000 · Accounts Payable StrongRoo	-180.00	
Bill	907837901	08/30/2019	111910 · Special Orders	49.40	
Bill	907896037	08/30/2019	111910 · Special Orders	151.68	
Bill	907902491	08/30/2019	111910 · Special Orders	81.13	
Bill	908029297	09/06/2019	111910 · Special Orders	26.38	
				413.20	

Bill Pmt -Check	
301521	
10/01/2019 Republic National	
101000 · Operating - Checking Acco	
-93.50	

Bill	
2284991	
09/27/2019	
502610 · Liquor - Restaurant	
93.50	
				93.50	

Bill Pmt -Check	
201968	
10/03/2019 The Webstaurant Store, Inc	
101000 · Operating - Checking Acco	
-3,573.44	

Bill	
44687143	
09/30/2019	
72530 · China, Glass & Silver	
3,573.44	
				3,573.44	

Bill Pmt -Check	
301522	
10/04/2019 Champion Brands Inc.	
101000 · Operating - Checking Acco	
-192.00	

Bill	
2155586	
10/03/2019	
502410 · Beer - Restaurant	
192.00	
				192.00	

Bill Pmt -Check	
301523	
10/04/2019 Champion Brands Inc.	
101000 · Operating - Checking Acco	
-346.50	

Bill	
2156277	
10/03/2019	
502410 · Beer - Restaurant	
346.50	

Type	Num	Date	Name	Account	Original Amount	
				346.50	

Bill Pmt -Check	
301524	
10/11/2019 Southern Glazer's Of FL	
101000 · Operating - Checking Acco	
-546.56	

Bill	
1388701	
10/03/2019	
502610 · Liquor - Restaurant	
546.56	
				546.56	

Bill Pmt -Check	
301525	
10/03/2019 North Florida Sales	
101000 · Operating - Checking Acco	
-1,166.55	

Bill	
3702001963	
10/02/2019	
502410 · Beer - Restaurant	
1,166.55	
				1,166.55	

Bill Pmt -Check	
301526	
10/11/2019 Breakthru Beverage	
101000 · Operating - Checking Acco	
-511.25	

Bill	
333476574	
10/02/2019	
502610 · Liquor - Restaurant	
98.25	
			502510 · Wine - Restaurant	413.00	
				511.25	

Bill Pmt -Check	
301527	
10/01/2019 Wells Fargo Financial Leasi	
101000 · Operating - Checking Acco	
-1,499.86	

Bill	
5007106012	
09/02/2019	
88230 · Leases - Maint. Equipment	
1,499.86	
				1,499.86	

Bill Pmt -Check	
103559	
10/07/2019 The Crossings at Fleming I	
101000 · Operating - Checking Acco	
-709.96	

Bill	
Aug Payroll	
09/30/2019	
89130 · Management Fees - GMS	
354.98	
			89130 · Management Fees - GMS	354.98	
				709.96	

Bill Pmt -Check	
online	
10/08/2019 Callaway Golf Company	
101000 · Operating - Checking Acco	
-49.41	

Bill	
930428291	
05/22/2019 Callaway Golf Company	
200000 · Accounts Payable StrongRoo	
-179.54	
Bill	930475644	06/04/2019 Callaway Golf Company	200000 · Accounts Payable StrongRoo	-406.32	
Bill	930456469	07/02/2019 Callaway Golf Company	200000 · Accounts Payable StrongRoo	-211.46	
Bill	930652026	07/22/2019 Callaway Golf Company	200000 · Accounts Payable StrongRoo	-474.00	
Bill	930719755	08/10/2019 Callaway Golf Company	200000 · Accounts Payable StrongRoo	-175.06	
Bill	930670870	08/13/2019 Callaway Golf Company	200000 · Accounts Payable StrongRoo	-76.64	
Bill	930741471	08/17/2019 Callaway Golf Company	200000 · Accounts Payable StrongRoo	-377.81	
Bill	930766582	08/30/2019 Callaway Golf Company	200000 · Accounts Payable StrongRoo	-76.64	
Bill	930766581	08/30/2019	121100 · Merchandise - Pro Shop	197.75	
Bill	930799873	09/16/2019 Callaway Golf Company	200000 · Accounts Payable StrongRoo	-317.87	
				-2,097.59	

Bill Pmt -Check	103560	10/08/2019  Jacobsen Division of Textro101000 · Operating - Checking Acco	-459.90

Bill	91764039	09/01/2019	78460 · Repairs - Maint. Equipment	459.90	
				459.90	

Bill Pmt -Check	103561	10/08/2019 State Industrial Products	101000 · Operating - Checking Acco	-130.80	

Bill	
0901144041	
09/01/2019	
707040 · Chemicals - Course	
130.80	
				130.80	

Bill Pmt -Check	
103562	
10/08/2019 Lucas Tree Service, Inc	
101000 · Operating - Checking Acco	
-5,880.00	

Bill	
3933	
09/01/2019	
704010 · Course - Repair & Maintenan	
880.00	
Bill	3988	09/17/2019	704010 · Course - Repair & Maintenan	5,000.00	
				5,880.00	

Bill Pmt -Check	
201969	
10/08/2019 Ahead	
101000 · Operating - Checking Acco	
-167.05	

Bill	
INV0415577	
10/05/2019	
111910 · Special Orders	
167.05	
				167.05	

Bill Pmt -Check	
201970	
10/08/2019 Hampton Golf, Inc.	
101000 · Operating - Checking Acco	
-8,550.00	

Bill	
104698-C	
10/01/2019	
801100 · Management Fees	
2,000.00	
			801100 · Management Fees	2,000.00	
			703600 · Centralized Accounting	1,500.00	
			703600 · Centralized Accounting	1,500.00	
			703100 · Centralized Marketing	775.00	
			703100 · Centralized Marketing	775.00	
				8,550.00	

Bill Pmt -Check	
103563	
10/09/2019 Acushnet	
101000 · Operating - Checking Acco	
-221.33	

Bill	
907944830	
08/22/2019	
121100 · Merchandise - Pro Shop	
221.33	
				221.33	

Bill Pmt -Check	
103564	
10/09/2019 Martin Coffee	
101000 · Operating - Checking Acco	
-240.00	

Bill	
51801	
09/09/2019	
502210 · N/A Beverage - Restaurant	
120.00	
Bill	54174	10/03/2019	502210 · N/A Beverage - Restaurant	120.00	
				240.00	

Bill Pmt -Check	
103565	
10/09/2019 LWT Specialty Tire LLC	
101000 · Operating - Checking Acco	
-368.00	

Bill	
5936	
09/26/2019	
71520 · Supplies - Carts	
368.00	
				368.00	

Bill Pmt -Check	
103566	
10/09/2019 U.S. Kids Golf	
101000 · Operating - Checking Acco	
-140.97	

Bill	
IN1360991	
09/13/2019	
121100 · Merchandise - Pro Shop	
140.97	
				140.97	

Bill Pmt -Check	
103567	
10/09/2019 Jacobsen Division of Text	
ro101000 · Operating - Checking Acco	
-1,553.39	

Bill	91807503	09/01/2019	78460 · Repairs - Maint. Equipment	143.87	
Bill	91746129	09/01/2019	78460 · Repairs - Maint. Equipment	1,118.50	
Bill	91933219	09/11/2019	78460 · Repairs - Maint. Equipment	291.02	
				1,553.39	

Bill Pmt -Check	
103568	
10/09/2019 Gegervision IT	
101000 · Operating - Checking Acco	
-1,008.00	

Bill	
4327	
10/01/2019	
79970 · Other Services - Admin	
504.00	
			79970 · Other Services - Admin	504.00	
				1,008.00	

Bill Pmt -Check	
103569	
10/09/2019 Sterling Cut Glass	
101000 · Operating - Checking Acco	
-540.00	

Bill	
0469030-IN	
09/13/2019	
71300 · Patron Events - Pro Shop	
540.00	
				540.00	

Bill Pmt -Check	
103570	
10/09/2019 1-2-1 Marketing, Inc.	
101000 · Operating - Checking Acco	
-119.20	

Bill	
133954	
10/01/2019	
703320 · Internet	
59.60	
			703320 · Internet	59.60	
				119.20	

Bill Pmt -Check	
103571	
10/09/2019 Cintas Fire Protection	
101000 · Operating - Checking Acco	
-323.68	

Bill	
0F61577399	
09/27/2019	
70660 · Security Alarm Monitoring	
161.84	
			70660 · Security Alarm Monitoring	161.84	
				323.68	

Bill Pmt -Check	
103572	
10/09/2019 Cigar Wholesalers of N FL,	
101000 · Operating - Checking Acco	
-274.85	

Bill	
091319	
09/13/2019	
121100 · Merchandise - Pro Shop	
274.85	
				274.85	

Bill Pmt -Check	
103573	
10/09/2019 Napa	
101000 · Operating - Checking Acco	
-108.00	

Bill	
2961-436648	
09/01/2019	
78460 · Repairs - Maint. Equipment	
108.00	
				108.00	

Bill Pmt -Check	
103574	
10/09/2019 GCSAA	
101000 · Operating - Checking Acco	
-400.00	

Bill	
724441	
10/01/2019	
70680 · Dues and Subscriptions	
400.00	
				400.00	

Bill Pmt -Check	
103575	
10/09/2019 Cobra Puma Golf	
101000 · Operating - Checking Acco	
-2,084.00	

Bill	
G1744606	
07/03/2019	
121100 · Merchandise - Pro Shop	
35.00	
Bill	G1816636	09/13/2019	121100 · Merchandise - Pro Shop	1,227.00	

Bill	G1771238	09/21/2019	121100 · Merchandise - Pro Shop	822.06	
				2,084.06	

Bill Pmt -Check	
103576	
10/09/2019 Pepsi	
101000 · Operating - Checking Acco	
-357.02	

Bill	
48461154	
10/01/2019	
502210 · N/A Beverage - Restaurant	
357.02	
				357.02	

Bill Pmt -Check	
103577	
10/09/2019 Crystal Springs	
101000 · Operating - Checking Acco	
-34.96	

Bill	
1638010-091119	
09/11/2019	
78500 · Supplies - Maintenance	
34.96	
				34.96	

Bill Pmt -Check	
103578	
10/09/2019 Sea Breeze Food Service	
101000 · Operating - Checking Acco	
-1,494.89	

Bill	
1249672	
09/26/2019	
502110 · Food - Restaurant	
845.08	
Bill	1249952	09/27/2019	502110 · Food - Restaurant	448.10	
Bill	1251098	10/04/2019	502110 · Food - Restaurant	201.71	
				1,494.89	

Bill Pmt -Check	
103579	
10/09/2019 Security Engineering and D	
101000 · Operating - Checking Acco	
-59.95	

Bill	
19-30520	
10/01/2019	
79660 · Alarm Service - Admin	
29.97	
			79660 · Alarm Service - Admin	29.98	
				59.95	

Bill Pmt -Check	
103580	
10/09/2019 Tri-State Pump & Control, I	
101000 · Operating - Checking Acco	
-748.49	

Bill	
I117466	
09/12/2019	
78500 · Supplies - Maintenance	
748.49	
				748.49	

Bill Pmt -Check	
201971	
10/09/2019 Ag-Pro Companies	
101000 · Operating - Checking Acco	
-4.38	

Bill	
P70196	
09/10/2019	
78460 · Repairs - Maint. Equipment	
4.38	
				4.38	

Bill Pmt -Check	
201972	
10/09/2019 Alsco	
101000 · Operating - Checking Acco	
-1,726.82	

Bill	
LJAC979234	
09/04/2019	
72520 · Linen Service - F & B	
438.72	
Bill	LJAC980196	09/11/2019	72520 · Linen Service - F & B	432.67	
Bill	LJAC981178	09/18/2019	72520 · Linen Service - F & B	424.14	
Bill	LJAC982151	09/25/2019	72520 · Linen Service - F & B	431.29	
				1,726.82	

Bill Pmt -Check	
201973	
10/09/2019 Bulloch Fertilizer Co., Inc.	
101000 · Operating - Checking Acco	
-91.10	

Bill	
00114960	
09/10/2019	
707100 · Fertilizer - Course	
91.10	
				91.10	

Bill Pmt -Check	201974	10/09/2019 Cheney Brothers Inc.	101000 · Operating - Checking Acco	-22,807.90	

Bill	
05-918161553	
09/02/2019	
72550 · Supplies - F & B Misc.	
108.22	
			72510 · Paper Supplies - F & B	92.96	
			502610 · Liquor - Restaurant	36.48	
			502110 · Food - Restaurant	1,239.88	
Bill	05-918163640	09/03/2019	72550 · Supplies - F & B Misc.	54.84	
			502110 · Food - Restaurant	1,245.29	
Bill	05-918180907	09/06/2019	72550 · Supplies - F & B Misc.	279.34	
			502210 · N/A Beverage - Restaurant	114.08	
			502110 · Food - Restaurant	914.74	
Bill	05-918180370	09/06/2019	502110 · Food - Restaurant	55.97	
Bill	05-918186496	09/09/2019	72550 · Supplies - F & B Misc.	185.23	
			72510 · Paper Supplies - F & B	63.05	
			502110 · Food - Restaurant	1,201.09	
Bill	05-918202699	09/11/2019	72550 · Supplies - F & B Misc.	125.19	
			72510 · Paper Supplies - F & B	21.99	
			502110 · Food - Restaurant	1,068.03	
Bill	05-918207918	09/12/2019	72510 · Paper Supplies - F & B	126.30	
			72550 · Supplies - F & B Misc.	79.43	
			502110 · Food - Restaurant	1,107.59	
Bill	05-918213892	09/13/2019	72550 · Supplies - F & B Misc.	50.31	
			502210 · N/A Beverage - Restaurant	34.44	
			502610 · Liquor - Restaurant	80.64	
			502110 · Food - Restaurant	1,016.44	
Bill	05-918217502	09/14/2019	72550 · Supplies - F & B Misc.	129.88	
			502210 · N/A Beverage - Restaurant	20.97	
			502110 · Food - Restaurant	679.36	
Bill	05-918218786	09/16/2019	72550 · Supplies - F & B Misc.	278.06	
			502210 · N/A Beverage - Restaurant	28.52	
			502110 · Food - Restaurant	1,219.72	
Bill	05-918229393	09/17/2019	502210 · N/A Beverage - Restaurant	42.78	
			502110 · Food - Restaurant	557.31	
Bill	05-918240261	09/19/2019	502610 · Liquor - Restaurant	23.64	
			502110 · Food - Restaurant	1,071.22	
Bill	05-918242765	09/20/2019	72550 · Supplies - F & B Misc.	71.24	
			72510 · Paper Supplies - F & B	21.99	
			502110 · Food - Restaurant	736.47	
Bill	05-918242734	09/20/2019	502110 · Food - Restaurant	260.64	
Bill	05-918242163	09/20/2019	72510 · Paper Supplies - F & B	109.99	
Bill	05-918249724	09/21/2019	502110 · Food - Restaurant	719.35	
Bill	05-91825434	09/23/2019	72550 · Supplies - F & B Misc.	479.53	
			72510 · Paper Supplies - F & B	120.07	
			502110 · Food - Restaurant	604.92	
Bill	05-18258565	09/24/2019	72550 · Supplies - F & B Misc.	99.76	
			72510 · Paper Supplies - F & B	111.46	
			502610 · Liquor - Restaurant	32.99	

Type	Num	Date	Name	Account	Original Amount	
			502110 · Food - Restaurant	1,011.74	
Bill	05-918264707	09/25/2019	72530 · China, Glass & Silver	27.95	
Bill	05-918265780	09/25/2019	72550 · Supplies - F & B Misc.	248.84	
			502110 · Food - Restaurant	761.65	
Bill	05-918273287	09/26/2019	72550 · Supplies - F & B Misc.	29.97	
			502110 · Food - Restaurant	1,157.07	
Bill	05-918278311	09/27/2019	72550 · Supplies - F & B Misc.	137.08	
			502110 · Food - Restaurant	568.72	
Bill	05-918282188	09/28/2019	502110 · Food - Restaurant	364.35	
Bill	05-918284415	09/30/2019	72530 · China, Glass & Silver	79.90	
Bill	05-918284492	09/30/2019	72550 · Supplies - F & B Misc.	334.18	
			502210 · N/A Beverage - Restaurant	76.31	
			502610 · Liquor - Restaurant	19.10	
			72510 · Paper Supplies - F & B	38.86	
			502110 · Food - Restaurant	1,230.78	
				22,807.90	

Bill Pmt -Check	
201975	
10/09/2019 Cutter & Buck	
101000 · Operating - Checking Acco	
-432.20	

Bill	
0094806201	
09/20/2019	
605000 · Employee Uniforms	
432.20	
				432.20	

Bill Pmt -Check	
201976	
10/09/2019 Global Golf Sales	
101000 · Operating - Checking Acco	
-291.68	

Bill	
295953	
09/19/2019	
71530 · Supplies - Driving Range	
25.99	
Bill	295832	09/21/2019	71500 · Supplies - Golf Operations	265.69	
				291.68	

Bill Pmt -Check	
201977	
10/09/2019 Golf Car Services Inc	
101000 · Operating - Checking Acco	
-58.00	

Bill	
13578	
09/19/2019	
71460 · Repairs - Carts	
58.00	
				58.00	

Bill Pmt -Check	
201978	
10/09/2019 Site One Landscape Supply	
101000 · Operating - Checking Acco	
-3,777.68	

Bill	
93374829-001	
08/01/2019	
707100 · Fertilizer - Course	
2,177.25	
Bill	93374829-002	08/06/2019	707100 · Fertilizer - Course	36.53	
Bill	93643262-001	08/08/2019	707100 · Fertilizer - Course	485.28	
Bill	93670312-001	08/12/2019	707040 · Chemicals - Course	347.82	
Bill	93660878-001	08/13/2019	707100 · Fertilizer - Course	730.80	
				3,777.68	

Bill Pmt -Check	
201979	
10/09/2019 Premier Bride	
101000 · Operating - Checking Acco	
-135.95	

Bill	
5197	
10/03/2019	
703220 · Magazine	
67.98	
			703220 · Magazine	67.97	
				135.95	

Type	Num	Date	Name	Account	Original Amount	
Bill Pmt -Check	201980	10/09/2019 Southeastern Paper Group	101000 · Operating - Checking Acco	-293.17	

Bill	
100319-	
10/03/2019	
78500 · Supplies - Maintenance	
293.17	
				293.17	

Bill Pmt -Check	
201981	
10/09/2019 Western Natural Gas	
101000 · Operating - Checking Acco	
-347.68	

Bill	
32245	
09/25/2019	
706200 · Fuel & Oil	
347.68	
				347.68	

Bill Pmt -Check	
301548	
10/18/2019 Breakthru Beverage	
101000 · Operating - Checking Acco	
-424.00	

Bill	
333549645	
10/09/2019	
502510 · Wine - Restaurant	
424.00	
				424.00	

Bill Pmt -Check	
301549	
10/17/2019 Republic National	
101000 · Operating - Checking Acco	
-196.20	

Bill	
2287768	
10/07/2019	
502610 · Liquor - Restaurant	
196.20	
				196.20	

Bill Pmt -Check	
301550	
10/10/2019 North Florida Sales	
101000 · Operating - Checking Acco	
-620.10	

Bill	
3702002071	
10/09/2019	
502410 · Beer - Restaurant	
620.10	
				620.10	

Bill Pmt -Check	
301551	
10/11/2019 Champion Brands Inc.	
101000 · Operating - Checking Acco	
-474.00	

Bill	
2161339	
10/10/2019	
502410 · Beer - Restaurant	
474.00	
				474.00	

Bill Pmt -Check	
301552	
10/10/2019 Southern Glazer's Of FL	
101000 · Operating - Checking Acco	
-892.44	

Bill	
1405761	
10/09/2019	
502610 · Liquor - Restaurant	
892.44	
				892.44	

Bill Pmt -Check	
ACH	
10/08/2019 AT&T	
101000 · Operating - Checking Acco	
-63.39	

Bill	
091519-3795	
10/01/2019	
70650 · Telephone	
31.70	
			70650 · Telephone	31.69	
				63.39	

Bill Pmt -Check	
301554	
10/08/2019 North Florida Sales	
101000 · Operating - Checking Acco	
-572.80	

Bill	
2758800	
10/05/2019	
502410 · Beer - Restaurant	
572.80	
				572.80	

Check	
ACH	
10/09/2019 Fintech.net	
101000 · Operating - Checking Acco	
-36.05	

			72680 · Dues & Subscriptions - F & B	36.05	
				36.05	

Check	
ACH	
10/11/2019 Paychex	
101000 · Operating - Checking Acco	
-168.43	
			
602810 · Payroll Processing Fees	
168.43	
				168.43	

Bill Pmt -Check	
301555	
10/15/2019 Republic National	
101000 · Operating - Checking Acco	
-78.75	

Bill	
2287039	
10/03/2019	
502610 · Liquor - Restaurant	
78.75	
				78.75	

Check	
ACH	
10/15/2019 Paychex	
101000 · Operating - Checking Acco	
-178.27	
			
602810 · Payroll Processing Fees	
178.27	
				178.27	

Bill Pmt -Check	
103582	
10/18/2019 Direct TV, LLC	
101000 · Operating - Checking Acco	
-1,066.71	

Bill	
100519-1655	
10/05/2019	
79670 · Muzak - Clubhouse	
533.36	
			79670 · Muzak - Clubhouse	533.35	
				1,066.71	

Bill Pmt -Check	
103583	
10/18/2019 Tri-State Pump & Control, I	
101000 · Operating - Checking Acco	
-23.99	

Bill	
I117780	
10/01/2019	
78460 · Repairs - Maint. Equipment	
23.99	
				23.99	

Bill Pmt -Check	
103584	
10/18/2019 Gear For Sports, Inc.	
101000 · Operating - Checking Acco	
-1,350.37	

Bill	
41693277	
10/05/2019	
111910 · Special Orders	
478.10	
Bill	41691929	10/05/2019	111910 · Special Orders	570.08	
Bill	41692396	10/05/2019	111910 · Special Orders	302.19	
				1,350.37	

Bill Pmt -Check	
103585	
10/18/2019 U.S. Kids Golf	
101000 · Operating - Checking Acco	
-117.12	

Bill	
IN13613452	
09/19/2019	
121100 · Merchandise - Pro Shop	
117.08	
			501100 · Golf Shop - Merchandise	0.04	
				117.12	

Bill Pmt -Check	
103586	
10/18/2019 Bushnell Outdoor Product	
101000 · Operating - Checking Acco	
-163.73	

Bill	
379378	
09/03/2019	
111910 · Special Orders	
163.73	
				163.73	

Bill Pmt -Check	
103587	
10/18/2019 Napa	
101000 · Operating - Checking Acco	
-109.16	

Bill	2961-441345	09/16/2019	78460 · Repairs - Maint. Equipment	109.16	
				109.16	

Bill Pmt -Check	
103588	
10/18/2019 Pepsi	
101000 · Operating - Checking Acco	
-678.44	

Bill	
47443858	
09/17/2019	
72550 · Supplies - F & B Misc.	
32.20	
			502610 · Liquor - Restaurant	22.16	
			502210 · N/A Beverage - Restaurant	624.08	
				678.44	

Bill Pmt -Check	
103589	
10/18/2019 Massey Services, Inc.	
101000 · Operating - Checking Acco	
-374.50	

Bill	
37181878B	
10/02/2019	
706900 · Pest Control	
187.25	
			706900 · Pest Control	187.25	
				374.50	

Bill Pmt -Check	
103590	
10/18/2019 Sea Breeze Food Service	
101000 · Operating - Checking Acco	
-855.30	

Bill	
1247439	
09/16/2019	
502110 · Food - Restaurant	
750.00	
Bill	1251097	10/04/2019	502110 · Food - Restaurant	105.30	
				855.30	

Bill Pmt -Check	
103591	
10/18/2019 SCNS Sports Foods, Inc	
101000 · Operating - Checking Acco	
-147.60	

Bill	
131355	
09/20/2019	
502110 · Food - Restaurant	
147.60	
				147.60	

Bill Pmt -Check	
103592	
10/18/2019 Acushnet	
101000 · Operating - Checking Acco	
-78.10	

Bill	
907960925	
08/30/2019	
121100 · Merchandise - Pro Shop	
78.10	
				78.10	

Bill Pmt -Check	
201982	
10/18/2019 Ag-Pro Companies	
101000 · Operating - Checking Acco	
-232.56	

Bill	
P70587	
09/17/2019	
78460 · Repairs - Maint. Equipment	
223.10	
Bill	P70736	09/19/2019	78460 · Repairs - Maint. Equipment	9.46	
				232.56	

Bill Pmt -Check	
201983	
10/18/2019 Alsco	
101000 · Operating - Checking Acco	
-8.53	

Bill	
LJAC981552	
10/01/2019	
72520 · Linen Service - F & B	
8.53	
				8.53	

Bill Pmt -Check	
201984	
10/18/2019 Cutter & Buck	
101000 · Operating - Checking Acco	
-882.06	

Bill	
0094835316	
10/01/2019	
121100 · Merchandise - Pro Shop	
881.98	
			501100 · Golf Shop - Merchandise	0.08	

				882.06	

Bill Pmt -Check	
201985	
10/18/2019 Gate Fuel Services, Inc	
101000 · Operating - Checking Acco	
-992.21	

Bill	
4773171	
09/17/2019	
706200 · Fuel & Oil	
992.21	
				992.21	

Bill Pmt -Check	
201986	
10/18/2019 Golf Car Services Inc	
101000 · Operating - Checking Acco	
-310.46	

Bill	
13441	
09/25/2019	
71460 · Repairs - Carts	
310.46	
				310.46	

Bill Pmt -Check	
201987	
10/18/2019 Hampton Golf, Inc.	
101000 · Operating - Checking Acco	
-882.33	

Bill	
104732-C	
10/01/2019	
602820 · EPLI Insurance	
75.00	
			602820 · EPLI Insurance	75.00	
			602830 · Employee Recruiting & Scree	381.57	
			602830 · Employee Recruiting & Scree	45.00	
			703320 · Internet	82.31	
			703320 · Internet	82.31	
			71570 · Postage - Golf	88.91	
			78650 · Telephone - Maintenance	52.23	
				882.33	

Bill Pmt -Check	
201988	
10/18/2019 Site One Landscape Supply	
101000 · Operating - Checking Acco	
-632.04	

Bill	
94993258-001	
10/03/2019	
707100 · Fertilizer - Course	
632.04	
				632.04	

Bill Pmt -Check	
201989	
10/18/2019 Share Corp.	
101000 · Operating - Checking Acco	
-59.46	

Bill	
105279	
09/19/2019	
78460 · Repairs - Maint. Equipment	
59.46	
				59.46	

Bill Pmt -Check	
201990	
10/18/2019 Western Natural Gas	
101000 · Operating - Checking Acco	
-347.68	

Bill	
091819-2348	
09/18/2019	
706200 · Fuel & Oil	
347.68	
				347.68	

Bill Pmt -Check	
301556	
10/18/2019 North Florida Sales	
101000 · Operating - Checking Acco	
-882.85	

Bill	
3702002167	
10/16/2019	
502410 · Beer - Restaurant	
882.85	
				882.85	

Bill Pmt -Check	
301557	
10/21/2019 Breakthru Beverage	
101000 · Operating - Checking Acco	
-54.00	

Bill	
333566415	
10/09/2019	
502610 · Liquor - Restaurant	
54.00	
				54.00	

Bill Pmt -Check	301558	10/21/2019 Champion Brands Inc.	101000 · Operating - Checking Acco	-670.00	

Bill	
2165634	
10/17/2019	
502410 · Beer - Restaurant	
670.00	
				670.00	

Bill Pmt -Check	
301559	
10/21/2019 Champion Brands Inc.	
101000 · Operating - Checking Acco	
-461.85	

Bill	
2166430	
10/17/2019	
502410 · Beer - Restaurant	
461.85	
				461.85	

Bill Pmt -Check	
301560	
10/24/2019 Wells Fargo Financial Leasi	
101000 · Operating - Checking Acco	
-495.10	

Bill	
5007423212	
09/26/2019	
88200 · Leases - Maintenance	
495.10	
				495.10	

Bill Pmt -Check	
103593	
10/24/2019 LWT Specialty Tire LLC	
101000 · Operating - Checking Acco	
-240.00	

Bill	
5948	
10/07/2019	
78460 · Repairs - Maint. Equipment	
240.00	
				240.00	

Bill Pmt -Check	
103594	
10/24/2019 U.S. Kids Golf	
101000 · Operating - Checking Acco	
-183.51	

Bill	
IN1363484	
10/01/2019	
121100 · Merchandise - Pro Shop	
183.51	
				183.51	

Bill Pmt -Check	
103595	
10/24/2019 Sterling Cut Glass	
101000 · Operating - Checking Acco	
-120.66	

Bill	
0469966-IN	
09/26/2019	
71300 · Patron Events - Pro Shop	
120.66	
				120.66	

Bill Pmt -Check	
103596	
10/24/2019 Dagmar Marketing	
101000 · Operating - Checking Acco	
-400.00	

Bill	
3791	
10/09/2019	
703320 · Internet	
200.00	
			703320 · Internet	200.00	
				400.00	

Bill Pmt -Check	
103597	
10/24/2019 Pukka, Inc.	
101000 · Operating - Checking Acco	
-573.12	

Bill	
5103312-IN	
10/05/2019	
111910 · Special Orders	
573.12	
				573.12	

Bill Pmt -Check	
103598	
10/24/2019 Staples Advantage	
101000 · Operating - Checking Acco	
-43.51	

Bill	
093019-4501	
09/30/2019	
79560 · Office Supplies - Admin.	
9.17	
			79560 · Office Supplies - Admin.	9.16	
			71560 · Office Supplies - Pro Shop	25.18	
				43.51	

Bill Pmt -Check	103599	10/24/2019 Jason Farrell	101000 · Operating - Checking Acco	-85.36	

Bill	
093019_expense	
09/30/2019	
607300 · Travel	
42.68	
			607300 · Travel	42.68	
				85.36	

Bill Pmt -Check	
103600	
10/24/2019 GreatAmerica Financial Ser	
101000 · Operating - Checking Acco	
-505.44	

Bill	
25646158	
10/01/2019	
89200 · Leases - Office Equipment	
252.72	
			89200 · Leases - Office Equipment	252.72	
				505.44	

Bill Pmt -Check	
103601	
10/24/2019 Napa	
101000 · Operating - Checking Acco	
-138.50	

Bill	
2961-442664	
09/23/2019	
78460 · Repairs - Maint. Equipment	
138.50	
				138.50	

Bill Pmt -Check	
103602	
10/24/2019 Sea Breeze Food Service	
101000 · Operating - Checking Acco	
-1,668.67	

Bill	
1252314	
10/09/2019	
502110 · Food - Restaurant	
434.97	
Bill	1252899	10/11/2019	502110 · Food - Restaurant	103.35	
Bill	1252898	10/11/2019	502110 · Food - Restaurant	770.15	
Bill	1250439	10/12/2019	502110 · Food - Restaurant	360.20	
				1,668.67	

Bill Pmt -Check	
103603	
10/24/2019 Waste Management Inc. of	
101000 · Operating - Checking Acco	
-1,615.43	

Bill	
9400739-2224-4	
10/01/2019	
72630 · Waste Removal	
441.22	
Bill	9400975-2224-4	10/01/2019	78630 · Waste Removal - Maintenanc	1,174.21	
				1,615.43	

Bill Pmt -Check	
103604	
10/24/2019 Acushnet	
101000 · Operating - Checking Acco	
-865.63	

Bill	
907998794	
08/30/2019	
121100 · Merchandise - Pro Shop	
113.03	
Bill	908014352	09/03/2019	121100 · Merchandise - Pro Shop	42.51	
Bill	08036911	09/06/2019	121100 · Merchandise - Pro Shop	57.57	
Bill	908050381	09/10/2019	121100 · Merchandise - Pro Shop	63.12	
Bill	908042928	09/13/2019	121100 · Merchandise - Pro Shop	96.39	
Bill	908014614	09/19/2019	111910 · Special Orders	81.13	
Bill	907998858	09/19/2019	111910 · Special Orders	183.94	
Bill	908069784	09/19/2019	121100 · Merchandise - Pro Shop	227.94	
				865.63	

Bill Pmt -Check	
103605	
10/24/2019 GPS Industries, LLC	
101000 · Operating - Checking Acco	
-1,080.00	

Bill	
I300011924	
10/15/2019	
81200 · Leases - Carts	
1,080.00	
				1,080.00	

Bill Pmt -Check	103606	10/24/2019 Callaway Golf Company	101000 · Operating - Checking Acco	-5,011.07	

Bill	
930721060	
08/10/2019	
71500 · Supplies - Golf Operations	
875.00	
			141300 · Prepaid Expenses - Other	1,750.00	
Bill	930772244	08/30/2019	121100 · Merchandise - Pro Shop	432.96	
			501100 · Golf Shop - Merchandise	0.24	
Bill	930766583	09/02/2019	121100 · Merchandise - Pro Shop	354.44	
Bill	930786567	09/03/2019	121100 · Merchandise - Pro Shop	441.09	
Bill	930788290	09/03/2019	121100 · Merchandise - Pro Shop	1,157.04	
			501100 · Golf Shop - Merchandise	0.30	
				5,011.07	

Bill Pmt -Check	
103607	
10/24/2019 Gear For Sports, Inc.	
101000 · Operating - Checking Acco	
-294.38	

Bill	
41695536	
10/05/2019	
111910 · Special Orders	
86.40	
Bill	41694012	10/05/2019	111910 · Special Orders	207.98	
				294.38	

Bill Pmt -Check	
103608	
10/24/2019 Applied Maintenance Supp	
101000 · Operating - Checking Acco	
-345.69	

Bill	
9715066	
09/23/2019	
704010 · Course - Repair & Maintenan	
345.69	
				345.69	

Bill Pmt -Check	
103609	
10/24/2019 Tree Amigos Outdoor Servi	
101000 · Operating - Checking Acco	
-1,420.00	

Bill	
12060	
09/25/2019	
704010 · Course - Repair & Maintenan	
1,420.00	
				1,420.00	

Bill Pmt -Check	
201991	
10/24/2019 Ag-Pro Companies	
101000 · Operating - Checking Acco	
-401.41	

Bill	
P71793	
10/09/2019	
78460 · Repairs - Maint. Equipment	
401.41	
				401.41	

Bill Pmt -Check	
201992	
10/24/2019 Brennan Golf Sales	
101000 · Operating - Checking Acco	
-4,460.25	

Bill	
38420	
09/24/2019	
70500 · Operating Supplies	
2,230.12	
			70500 · Operating Supplies	2,230.13	
				4,460.25	

Bill Pmt -Check	
201993	
10/24/2019 Bulloch Fertilizer Co., Inc.	
101000 · Operating - Checking Acco	
-634.30	

Bill	
00115192	
09/24/2019	
707100 · Fertilizer - Course	
451.00	
			707040 · Chemicals - Course	183.30	
				634.30	

Bill Pmt -Check	
201994	
10/24/2019 Cutter & Buck	
101000 · Operating - Checking Acco	
-80.91	

Type	Num	Date	Name	Account	Original Amount	
Bill	009486264	10/05/2019	121100 · Merchandise - Pro Shop	80.90	
		501100 · Golf Shop - Merchandise	0.01	
			80.91	

Bill Pmt -Check	
201995	
10/24/2019 Florida State Golf Associati 101000 · Operating - Checking Acco	
-150.00	

Bill	
113-20-1	
10/12/2019	71680 · Dues & Subscriptions - Pro Sh	
150.00	
			150.00	

Bill Pmt -Check	
201996	
10/24/2019 Gate Fuel Services, Inc	101000 · Operating - Checking Acco	
-1,908.03	

Bill	
4780012	
09/26/2019	706200 · Fuel & Oil	
1,908.03	
			1,908.03	

Bill Pmt -Check	
201997	
10/24/2019  Global Golf Sales	101000 · Operating - Checking Acco	
-611.42	

Bill	
297091	
10/05/2019	71530 · Supplies - Driving Range	
226.42	
Bill	296734	10/05/2019	121100 · Merchandise - Pro Shop	377.79	
		71550 · Supplies - Misc. - Golf	5.75	
		501100 · Golf Shop - Merchandise	1.46	
			611.42	

Bill Pmt -Check	
201998	
10/24/2019 Golf Agronomics Supply an101000 · Operating - Checking Acco	
-876.96	

Bill	
0549833-IN	
10/01/2019	707310 · Sand - Course	
876.96	
			876.96	

Bill Pmt -Check	
201999	
10/24/2019  Golf Car Services Inc	101000 · Operating - Checking Acco	
-58.00	

Bill	
13625	
09/25/2019	71460 · Repairs - Carts	
58.00	
			58.00	

Bill Pmt -Check	
202000	
10/24/2019 Grainger	101000 · Operating - Checking Acco	
-74.84	

Bill	
9305652944	
10/01/2019	78460 · Repairs - Maint. Equipment	
74.84	
			74.84	

Bill Pmt -Check	
202001	
10/24/2019 Site One Landscape Supply 101000 · Operating - Checking Acco	
-774.11	

Bill	
94073740-001	
08/27/2019	704010 · Course - Repair & Maintenan	
142.07	
Bill	94329712-001	09/06/2019	707100 · Fertilizer - Course	632.04	
			774.11	

Bill Pmt -Check	
202002	
10/24/2019  Western Natural Gas	101000 · Operating - Checking Acco	
-347.52	

Bill	
100219-2348	
10/02/2019	706200 · Fuel & Oil	
347.52	
			347.52	

Type	Num	Date	Name	Account	Original Amount	
Bill Pmt -Check	301561	10/28/2019 Republic National	101000 · Operating - Checking Acco	-169.75	

Bill	
2294745	
10/24/2019	
502610 · Liquor - Restaurant	
169.75	
				169.75	

Bill Pmt -Check	
301562	
10/25/2019 Champion Brands Inc.	
101000 · Operating - Checking Acco	
-646.25	

Bill	
2171562	
10/24/2019	
502210 · N/A Beverage - Restaurant	
69.80	
			502410 · Beer - Restaurant	576.45	
				646.25	

Bill Pmt -Check	
301563	
10/24/2019 North Florida Sales	
101000 · Operating - Checking Acco	
-82.65	

Bill	
3702002268	
10/23/2019	
502410 · Beer - Restaurant	
82.65	
				82.65	

Bill Pmt -Check	
301564	
10/24/2019 Southern Glazer's Of FL	
101000 · Operating - Checking Acco	
-714.25	

Bill	
1448865	
10/23/2019	
502610 · Liquor - Restaurant	
714.25	
				714.25	

Bill Pmt -Check	
301565	
10/24/2019 North Florida Sales	
101000 · Operating - Checking Acco	
-1,164.95	

Bill	
3702002265	
10/23/2019	
502410 · Beer - Restaurant	
1,164.95	
				1,164.95	

Bill Pmt -Check	
301566	
10/24/2019 Breakthru Beverage	
101000 · Operating - Checking Acco	
-781.81	

Bill	
333709036	
10/23/2019	
502610 · Liquor - Restaurant	
33.31	
			502510 · Wine - Restaurant	748.50	
				781.81	

Bill Pmt -Check	
301567	
10/21/2019 Republic National	
101000 · Operating - Checking Acco	
-330.18	

Bill	
2292308	
10/18/2019	
502610 · Liquor - Restaurant	
330.18	
				330.18	

Bill Pmt -Check	
301568	
10/21/2019 Champion Brands Inc.	
101000 · Operating - Checking Acco	
-370.00	

Bill	
2167	
10/18/2019	
502410 · Beer - Restaurant	
370.00	
				370.00	

Bill Pmt -Check	
301569	
10/25/2019 Breakthru Beverage	
101000 · Operating - Checking Acco	
-758.65	

Bill	
333626105	
10/16/2019	
502610 · Liquor - Restaurant	
155.85	
			502510 · Wine - Restaurant	602.80	

Type	Num	Date	Name	Account	Original Amount	
Bill Pmt -Check	301570	10/18/2019 Southern Glazer's Of FL	101000 · Operating - Checking Acco	-611.17	

Bill	
1427398	
10/15/2019	502510 · Wine - Restaurant	
96.00	
		502610 · Liquor - Restaurant	515.17	
			611.17	

Bill Pmt -Check	
301571	
10/24/2019 Clay Electric Cooperative, In101000 · Operating - Checking Acco	
-27.00	

Bill	
101819-5347	
10/18/2019	78600 · Electric - Maintenance	
27.00	
			27.00	

Bill Pmt -Check	
301572	
10/24/2019 Clay Electric Cooperative, In101000 · Operating - Checking Acco	
-29.00	

Bill	
100919-8982	
10/09/2019	78600 · Electric - Maintenance	
29.00	
			29.00	

Bill Pmt -Check	
103610	
10/28/2019 Governmental Management 101000 · Operating - Checking Acco	
-455.11	

Bill	
398	
10/01/2019	89130 · Management Fees - GMS	
227.56	
		89130 · Management Fees - GMS	227.55	
			455.11	

Bill Pmt -Check	
301573	
10/30/2019 Clay Electric Cooperative, In101000 · Operating - Checking Acco	
-27.00	

Bill	
100919-8719	
10/09/2019	78600 · Electric - Maintenance	
27.00	
			27.00	

Bill Pmt -Check	
301574	
10/30/2019 Clay Electric Cooperative, In101000 · Operating - Checking Acco	
-50.00	

Bill	
102119-8859	
10/21/2019	78600 · Electric - Maintenance	
50.00	
			50.00	

Bill Pmt -Check	
301575	
10/30/2019 Clay Electric Cooperative, In101000 · Operating - Checking Acco	
-876.00	

Bill	
101719-8990	
10/14/2019	71600 · Electric - Cart	
876.00	
			876.00	

Bill Pmt -Check	
103611	
10/30/2019  Marlin Business Bank	101000 · Operating - Checking Acco	
-26.08	

Bill	
17416807	
10/10/2019	82300 · Rental Equipment - F & B	
26.08	
			26.08	

Bill Pmt -Check	
103612	
10/30/2019  Direct TV, LLC	101000 · Operating - Checking Acco	
-82.15	

Bill	
36802656993	
10/15/2019	79670 · Muzak - Clubhouse	
41.08	
		79670 · Muzak - Clubhouse	41.07	
			82.15	

Type	Num	Date	Name	Account	Original Amount	
Bill Pmt -Check	103613	10/30/2019 Staples Advantage	101000 · Operating - Checking Acco	-43.51	

Bill	
3426684877	
10/01/2019	
79560 · Office Supplies - Admin.	
21.76	
			79560 · Office Supplies - Admin.	21.75	
				43.51	

Bill Pmt -Check	
103614	
10/30/2019 Napa	
101000 · Operating - Checking Acco	
-15.92	

Bill	
2961-447398	
10/17/2019	
78460 · Repairs - Maint. Equipment	
15.92	
				15.92	

Bill Pmt -Check	
103615	
10/30/2019 Jacksonville Humitech	
101000 · Operating - Checking Acco	
-45.00	

Bill	
H14502	
10/01/2019	
72460 · Repairs - F & B Equipment	
45.00	
				45.00	

Bill Pmt -Check	
103616	
10/30/2019 Mechanical Solutions LLC	
101000 · Operating - Checking Acco	
-1,351.52	

Bill	
101915	
10/21/2019	
72460 · Repairs - F & B Equipment	
941.89	
Bill	091908	10/10/2019	79480 · Repairs - Clubhouse	409.63	
				1,351.52	

Bill Pmt -Check	
103617	
10/30/2019 Comcast	
101000 · Operating - Checking Acco	
-246.08	

Bill	
100619-7464	
10/06/2019	
79650 · Telephone - Administration	
123.04	
			79650 · Telephone - Administration	123.04	
				246.08	

Bill Pmt -Check	
103618	
10/30/2019 Crystal Springs	
101000 · Operating - Checking Acco	
-156.00	

Bill	
1638010 101119	
10/11/2019	
704010 · Course - Repair & Maintenan	
156.00	
				156.00	

Bill Pmt -Check	
103619	
10/30/2019 Cigar Wholesalers of N FL,	
101000 · Operating - Checking Acco	
-142.60	

Bill	
10102019	
10/24/2019	
121100 · Merchandise - Pro Shop	
142.60	
				142.60	

Bill Pmt -Check	
103620	
10/30/2019 Gear For Sports, Inc.	
101000 · Operating - Checking Acco	
-62.03	

Bill	
41699753	
10/26/2019	
111910 · Special Orders	
62.03	
				62.03	

Bill Pmt -Check	
103621	
10/30/2019 KAD Electric Company, Inc	
101000 · Operating - Checking Acco	
-997.00	

Bill	
4204	
10/23/2019	
79480 · Repairs - Clubhouse	
997.00	
				997.00	

Bill Pmt -Check	103622	10/30/2019 OPC News, LLC	101000 · Operating - Checking Acco	-2,386.75	

Bill	
338987	
10/01/2019	
703230 · Directories	
350.00	
			703230 · Directories	350.00	
Bill	344483	10/01/2019	703230 · Directories	663.13	
			703230 · Directories	663.12	
Bill	341799	10/01/2019	703220 · Magazine	180.25	
			703220 · Magazine	180.25	
				2,386.75	

Bill Pmt -Check	
103623	
10/30/2019 Jani-King of Jacksonville	
101000 · Operating - Checking Acco	
-1,188.16	

Bill	
JAK10190452	
10/01/2019	
79260 · Janitorial Service - Admin.	
445.56	
			79260 · Janitorial Service - Admin.	445.57	
Bill	JAK09190559	10/01/2019	79260 · Janitorial Service - Admin.	148.52	
			79260 · Janitorial Service - Admin.	148.51	
				1,188.16	

Bill Pmt -Check	
103624	
10/30/2019 Cobra Puma Golf	
101000 · Operating - Checking Acco	
-1,052.00	

Bill	
G1799182	
09/21/2019	
121100 · Merchandise - Pro Shop	
1,052.00	
				1,052.00	

Bill Pmt -Check	
103625	
10/30/2019 Massey Services, Inc.	
101000 · Operating - Checking Acco	
-374.50	

Bill	
7877686-371818	
10/22/2019	
706900 · Pest Control	
187.25	
			706900 · Pest Control	187.25	
				374.50	

Bill Pmt -Check	
103626	
10/30/2019 Rampion USA Inc	
101000 · Operating - Checking Acco	
-133.25	

Bill	
UINV030997	
10/19/2019	
121100 · Merchandise - Pro Shop	
133.28	
				133.28	

Bill Pmt -Check	
103627	
10/30/2019 Martin Coffee	
101000 · Operating - Checking Acco	
-180.00	

Bill	
54451	
10/16/2019	
502210 · N/A Beverage - Restaurant	
180.00	
				180.00	

Bill Pmt -Check	
202003	
10/30/2019 Hampton Golf, Inc.	
101000 · Operating - Checking Acco	
-288.00	

Bill	
104663-C	
10/01/2019	
79370 · IT Support	
72.00	
			79370 · IT Support	72.00	
Bill	104779-C	10/21/2019	79370 · IT Support	72.00	
			79370 · IT Support	72.00	
				288.00	

Bill Pmt -Check	
202004	
10/30/2019 Specialty Cigars Int'l, Inc.	
101000 · Operating - Checking Acco	
-131.80	

Bill	1969213-1	10/01/2019	501100 · Golf Shop - Merchandise	131.80	
				131.80	

Bill Pmt -Check	
202005	
10/30/2019 Western Natural Gas	
101000 · Operating - Checking Acco	
-429.94	

Bill	
100719-9352	
10/07/2019	
706200 · Fuel & Oil	
82.42	
Bill	100919-2348	10/09/2019	706200 · Fuel & Oil	347.52	
				429.94	

Bill Pmt -Check	
301576	
10/28/2019 Clay County Utility Authori	
101000 · Operating - Checking Acco	
-822.43	

Bill	
100419-0521	
10/04/2019	
78610 · Water - Course	
822.43	
				822.43	

Bill Pmt -Check	
301577	
10/28/2019 Clay County Utility Authori	
101000 · Operating - Checking Acco	
-606.93	

Bill	
100419-2700	
10/04/2019	
79610 · Water & Sewerage - Clubhous	
303.47	
			79610 · Water & Sewerage - Clubhous	303.46	
				606.93	

Bill Pmt -Check	
301578	
10/28/2019 Clay County Utility Authori	
101000 · Operating - Checking Acco	
-505.67	

Bill	
100419-0500	
10/04/2019	
78610 · Water - Course	
505.67	
				505.67	

Bill Pmt -Check	
301579	
10/28/2019 Champion Brands Inc.	
101000 · Operating - Checking Acco	
-269.00	

Bill	
2170801	
10/24/2019	
502410 · Beer - Restaurant	
269.00	
				269.00	

Bill Pmt -Check	
301580	
10/29/2019 Wells Fargo Financial Leasi	
101000 · Operating - Checking Acco	
-1,499.86	

Bill	
5007513132	
10/02/2019	
88230 · Leases - Maint. Equipment	
1,499.86	
				1,499.86	

Check	
2754	
10/02/2019 Chris Brinkley	
101100 · In House Checking	
-350.00	
			
72300 · Patron Events - F & B	
350.00	
				350.00	

Check	
2755	
10/09/2019 Chris Brinkley	
101100 · In House Checking	
-350.00	
			
72300 · Patron Events - F & B	
350.00	
				350.00	

Check	
2756	
10/13/2019 Terry Duff	
101100 · In House Checking	
-404.65	

	Type	Num	Date	Name	Account	Original Amount	
				72460 · Repairs - F & B Equipment	404.65	
					404.65	

Check		
2757	
10/16/2019 Chris Brinkley	
101100 · In House Checking	
-350.00	
				
72300 · Patron Events - F & B	
350.00	
					350.00	

Check		
2758	
10/19/2019 Stephanie Du Preez	
101100 · In House Checking	
-200.02	
				
72550 · Supplies - F & B Misc.	
45.07	
				502110 · Food - Restaurant	154.95	
					200.02	

Check		
2759	
10/23/2019 Chris Brinkley	
101100 · In House Checking	
-350.00	
				
72300 · Patron Events - F & B	
350.00	
					350.00	

Check		
2760	
10/26/2019 Carlos Daza	
101100 · In House Checking	
-300.00	
				
72300 · Patron Events - F & B	
300.00	
					300.00	

Check		
2761	
10/30/2019 Chris Brinkley	
101100 · In House Checking	
-350.00	
				
72300 · Patron Events - F & B	
350.00	
					350.00	

Check		
ACH	
10/17/2019 Bank of America	
101200 · Depository Account	
-96.00	
				
709720 · Bank Service Charges	
48.00	
				709720 · Bank Service Charges	48.00	
					96.00	

Check		
Debit	
10/01/2019 Pinnacle Hospitality System	
101300 · Debit Card	
-255.96	
				
79970 · Other Services - Admin	
255.96	
					255.96	

Check		
133	
10/01/2019 Publix	
101300 · Debit Card	
-19.51	
				
502110 · Food - Restaurant	
19.51	
					19.51	

Check		
134	
10/02/2019 Publix	
101300 · Debit Card	
-13.85	
				
72550 · Supplies - F & B Misc.	
6.38	

	Type	Num	Date	Name	Account	Original Amount	
				502110 · Food - Restaurant	7.47	
					13.85	

Check		
135	
10/02/2019 Publix	
101300 · Debit Card	
-4.58	
				
502110 · Food - Restaurant	
4.58	
					4.58	

Check		
136	
10/02/2019 Publix	
101300 · Debit Card	
-28.01	
				
502610 · Liquor - Restaurant	
4.39	
				502110 · Food - Restaurant	23.62	
					28.01	

Check		
137	
10/02/2019 Walmart	
101300 · Debit Card	
-13.90	
				
502110 · Food - Restaurant	
13.90	
					13.90	

Check		
138	
10/02/2019 Publix	
101300 · Debit Card	
-11.96	
				
502110 · Food - Restaurant	
11.96	
					11.96	

Check		
139	
10/03/2019 Amazon Marketplace	
101300 · Debit Card	
-117.90	
				
72550 · Supplies - F & B Misc.	
117.90	
					117.90	

Check		
140	
10/05/2019 Restaurant Depot	
101300 · Debit Card	
-498.70	
				
72550 · Supplies - F & B Misc.	
20.48	
				502110 · Food - Restaurant	478.22	
					498.70	

Check		
141	
10/04/2019 Publix	
101300 · Debit Card	
-34.77	
				
502110 · Food - Restaurant	
34.77	
					34.77	

Check		
143	
10/05/2019 Publix	
101300 · Debit Card	
-11.37	
				
502110 · Food - Restaurant	
11.37	
					11.37	

Check		
144	
10/05/2019 Restaurant Depot	
101300 · Debit Card	
-22.43	
				
502110 · Food - Restaurant	
22.43	

	22.43	

Check	
145	
10/05/2019 Whole Foods Market	
101300 · Debit Card	
-14.48	
			
502110 · Food - Restaurant	
14.48	
				14.48	

Check	
146	
10/05/2019 Walmart	
101300 · Debit Card	
-16.13	
			
502110 · Food - Restaurant	
16.13	
				16.13	

Check	
147	
10/05/2019 Publix	
101300 · Debit Card	
-11.97	
			
502110 · Food - Restaurant	
11.97	
				11.97	

Check	
148	
10/04/2019 Restaurant Depot	
101300 · Debit Card	
-124.34	
			
502110 · Food - Restaurant	
124.34	
				124.34	

Check	
149	
10/07/2019 Broudy's Liquors	
101300 · Debit Card	
-12.83	
			
502610 · Liquor - Restaurant	
12.83	
				12.83	

Check	
150	
10/09/2019 Night Flyer Golf	
101300 · Debit Card	
-644.95	
			
71300 · Patron Events - Pro Shop	
644.95	
				644.95	

Check	
151	
10/11/2019 Publix	
101300 · Debit Card	
-25.64	
			
502610 · Liquor - Restaurant	
25.64	
				25.64	

Check	
152	
10/11/2019 Publix	
101300 · Debit Card	
-23.94	
			
502110 · Food - Restaurant	
23.94	
				23.94	

Check	
153	
10/12/2019 Publix	
101300 · Debit Card	
-9.95	
			
502110 · Food - Restaurant	
9.95	
				9.95	

Check	
154	
10/12/2019 Publix	
101300 · Debit Card	
-29.14	

			71310 · Other Events - Pro Shop	29.14	
				29.14	

Check	
155	
10/13/2019 Publix	
101300 · Debit Card	
-29.14	
			
71310 · Other Events - Pro Shop	
29.14	
				29.14	

Check	
156	
10/19/2019 Restaurant Depot	
101300 · Debit Card	
-95.93	
			
502110 · Food - Restaurant	
95.93	
				95.93	

Check	
157	
10/19/2019 Publix	
101300 · Debit Card	
-49.29	
			
502110 · Food - Restaurant	
49.29	
				49.29	

Check	
158	
10/07/2019 Publix	
101300 · Debit Card	
-10.14	
			
502110 · Food - Restaurant	
10.14	
				10.14	

Check	
159	
10/19/2019 Michaels	
101300 · Debit Card	
-64.62	
			
72300 · Patron Events - F & B	
64.62	
				64.62	

Check	
160	
10/19/2019 Dollar Tree	
101300 · Debit Card	
-25.68	
			
72300 · Patron Events - F & B	
25.68	
				25.68	

Check	
161	
10/20/2019 Aldi	
101300 · Debit Card	
-32.48	
			
72300 · Patron Events - F & B	
32.48	
				32.48	

Check	
162	
10/20/2019 Walmart	
101300 · Debit Card	
-55.26	
			
72300 · Patron Events - F & B	
55.26	
				55.26	

Check	
163	
10/21/2019 Walmart	
101300 · Debit Card	
-13.44	
			
502110 · Food - Restaurant	
13.44	
				13.44	

Check	164	10/21/2019 Restaurant Depot	101300 · Debit Card	-56.90	
			
502110 · Food - Restaurant	
56.90	
				56.90	

Check	
165	
10/23/2019 USPS	
101300 · Debit Card	
-4.05	
			
79570 · Postage and Freight	
4.05	
				4.05	

Check	
166	
10/23/2019 Publix	
101300 · Debit Card	
-15.57	
			
502110 · Food - Restaurant	
15.57	
				15.57	

Check	
167	
10/24/2019 Publix	
101300 · Debit Card	
-11.07	
			
502110 · Food - Restaurant	
11.07	
				11.07	

Check	
168	
10/18/2019 Publix	
101300 · Debit Card	
-13.78	
			
502210 · N/A Beverage - Restaurant	
13.78	
				13.78	

Check	
169	
10/25/2019 Publix	
101300 · Debit Card	
-57.89	
			
502210 · N/A Beverage - Restaurant	
22.95	
			502110 · Food - Restaurant	34.94	
				57.89	

Check	
170	
10/25/2019 Publix	
101300 · Debit Card	
-54.86	
			
502110 · Food - Restaurant	
54.86	
				54.86	

Check	
171	
10/26/2019 Restaurant Depot	
101300 · Debit Card	
-56.90	
			
502110 · Food - Restaurant	
56.90	
				56.90	

Check	
172	
10/27/2019 Walmart	
101300 · Debit Card	
-25.06	
			
502110 · Food - Restaurant	
3.76	
			72550 · Supplies - F & B Misc.	21.30	
				25.06	

Check	173	10/27/2019 Restaurant Depot	101300 · Debit Card	-435.64	
			
72550 · Supplies - F & B Misc.	
24.95	
			502110 · Food - Restaurant	410.69	
				435.64	

Check	
174	
10/30/2019 Restaurant Depot	
101300 · Debit Card	
-313.10	
			
502110 · Food - Restaurant	
156.10	
			72550 · Supplies - F & B Misc.	157.00	
				313.10	

Check	
175	
10/30/2019 Walmart	
101300 · Debit Card	
-37.95	
			
502110 · Food - Restaurant	
3.96	
			72550 · Supplies - F & B Misc.	33.99	
				37.95	
			TOTAL	$ 130,122.66	

TENTH ORDER OF BUSINESS

The Crossings at Fleming Island CDD Board of Supervisors Meeting Minutes Thursday, October 24, 2019
2217 Eagle Harbor Parkway Fleming Island, Florida

(Please note: This is not verbatim, a CD recording of the board meeting is available on file for review).

Board Members Present

John Tabor, Chairman
Mike Bruno, Vice Chairman Robb Rush, Supervisor Zane Butler, Supervisor Tom Burt, Supervisor

Staff Present
Sam Garrison, District Counsel, Kopelousos, Bradley & Garrison
Steve Andersen, District Manager and Operations Manager, Eagle Harbor Dave deNagy, District Administrator, Government Management Services, LLC Jason Ferrell, Hampton Golf

-	Call to Order
Chairman Tabor called the meeting to order at 6:00 p.m.

-	Pledge of Allegiance

-	Roll Call
District Administrator deNagy called the roll.

-	Public Comment

-	Acceptance of Engagement Letter with McDirmit Davis for Preparation of the FY19 Audit
This item was deferred.

-	Discussion on Excess Utility Funds
Mr. deNagy stated we cannot redeem or partially redeem any of our utility bonds even though we have surplus funds totaling $913,000. The call provision provides for October 1, 2026 on both the taxed and tax-exempt bonds. That surplus fund will accumulate over that period of time. There is no action needed from the board and we will keep you apprised of what is going on with the utility bonds.

-	Management Team Reports
District Counsel

Tree Amigos - Report
A copy of the report was included as part of the agenda package.

Hampton Golf - Report
Mr. Ferrell reviewed the September Talons and golf performance report, a copy of which was included in the agenda package.

District Manager & Operations- Report
Mr. Andersen outlined the proposed rental of office space to the HOA, converting some space as a bridal suite, Hampton bonuses, newsletter, and changes to the website.

- Financial Reports for September 30, 2019
Approval of Check Registers

Vice Chairman Bruno moved to approve the September 30, 2019 check register. Supervisor Butler seconded the motion. Motion passed 5 - 0

-	Approval of the Minutes of the September 26, 2019 Meeting

Supervisor Rush moved to approve the minutes of the September 26, 2019 meeting.	Vice Chairman Bruno seconded the motion. Motion passed 5 - 0

-	Supervisor’s Requests

Supervisor Rush questioned when the Annex HVAC would be upgraded. Mr. Andersen stated the upgrades will start in November.

Next Scheduled Meeting – November 21, 2019

– Adjournment

Hearing no objection, the Chairman adjourned the meeting at 6:46 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman