THE CROSSINGS at FLEMING ISLAND
Community Development District
March 24, 2022

AGENDA

The Crossings at Fleming Island Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092

March 17, 2022

Board of Supervisors
The Crossings at Fleming Island Community Development District
Call In #: 1-866-642-1665 Code 897577

Dear Board Members:

The Crossings at Fleming Island Community Development District Board of Supervisors Meeting is scheduled for Thursday, March 24, 2022 at 6:00 p.m. at 2217 Eagle Harbor Parkway, Fleming Island, Florida 32003.

Following is the agenda for the meeting:

Roll Call

Pledge of Allegiance

Public Comment

Approval of Consent Agenda
Approval of the Minutes of the January 27, 2022 Meeting

Financial Statements

Check Register

Management Team Reports
District Counsel

Tree Amigos – Report

Hampton Golf – Report

District Manager & Operations – Report

Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – April 28, 2022 at 6:00 p.m. at 2217 Eagle Harbor Parkway

Adjournment

2

FOURTH ORDER OF BUSINESS

A.

The Crossings at Fleming Island CDD Board of Supervisors Meeting Minutes Thursday, January 27, 2022
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 Tom Burt,  Supervisor David Herold, Supervisor Laurie McIntyre, Supervisor

Staff Present
Steve Andersen, District & Operations Manager, Eagle Harbor
Sam Garrison, District Counsel, Kopelousos, Bradley & Garrison by telephone James Perry, District Administrator, Governmental Management Services, LLC David Plevin, Hampton Golf

-	Roll Call
Chairman Tabor called the meeting to order at 6:00 p.m. and Mr. Perry called the roll.

-	Pledge of Allegiance

-	Public Comment

January 27, 2022	The Crossings at Fleming Island CDD

-	Approval of Consent Agenda
Approval of the Minutes of the December 16, 2021 Meeting

Financial Statements

Check Register

Supervisor Herold moved to approve the consent agenda items to include one amendment to the minutes. Supervisor Burt seconded the motion. Motion passed 5 - 0

-	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. Plevin gave an overview of the performance report that covered golf, Talons and special events, then updated the board on the kitchen remodel.

District Manager & Operations- Report
Mr. Andersen reported that the county paved the entry road into Black Creek, the county is putting in a radar speed sign to help control speeding, the splash pad at the swim park will be painted with anti-slip material, employees and board members are eligible to participate in the State’s deferred compensation plan, Paychex also has a 401K program without matching funds.

-	Supervisor’s Requests and Audience Comments

2

January 27, 2022	The Crossings at Fleming Island CDD

Next Scheduled Meeting – February 24, 2022 at 6:00 p.m. at 2217 Eagle Harbor Parkway

IX – Adjournment
Hearing no objection, the Chairman adjourned the meeting at 6:29 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

3

B.

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
February 28, 2022

 	Governmental Funds	 	Proprietary Funds		 	
Debt	Water/	Golf	Swim &	Totals
 	General	Reserve	Service	 	Sewer	Fund	Tennis		 	FY2022	

ASSETS:		
Cash - Wells Fargo	$356,781	$583,756	---	$42,180	$84,077	$555,533	$1,622,327	
Cash - BB&T	---	---	---	$286,343	---	---	$286,343	
Petty Cash	---	---	---	---	$2,105	$900	$3,005	
Accounts Receivable	---	---	---	$83,520	($12,205)	$32,096	$103,411	
Investments:								
Operations:								
State Board	$3,038,699	$665,907	---	$2,367,219	$233	---	$6,072,058	
State Board - Unforeseen Exp	$1,614,093	---	---	---	---	---	$1,614,093	
Series 1999								
Reserve	---	---	---	---	$90,865	---	$90,865	
Interest	---	---	---	---	$2	---	$2	
Revenue	---	---	---	---	$2,912	---	$2,912	
Operating Reserves	---	---	---	---	$99,425	---	$99,425	
Sinking	---	---	---	---	$7	---	$7	
Series 2007/2016 Refunding/2017								
Reserve	---	---	---	$1	---	---	$1	
Surplus	---	---	---	$613,881	---	---	$613,881	
Rate Stabilization	---	---	---	$261,810	---	---	$261,810	
Renewal & Replacement	---	---	---	$288,427	---	---	$288,427	
Revenue	---	---	---	$465,059	---	---	$465,059	
Interest	---	---	---	$432,278	---	---	$432,278	
Redemption - Tax Exempt	---	---	---	$793	---	---	$793	
Redemption - Taxable	---	---	---	$244	---	---	$244	
Series 2014 - A-1/A-2								
Reserve A-1	---	---	$951,010	---	---	---	$951,010	
Revenue	---	---	$2,423,086	---	---	---	$2,423,086	
Prepayment A-1	---	---	$0	---	---	---	$0	
Reserve A-2	---	---	$361,857	---	---	---	$361,857	
Prepayment A-2	---	---	$0	---	---	---	$0	
Series 2014 - A-3								
Reserve A-3	---	---	$377,748	---	---	---	$377,748	
Revenue	---	---	$395,841	---	---	---	$395,841	
Prepayment A-3	---	---	$0	---	---	---	$0	
Series 2017								
Reserve - 2017	---		---		$33,466		---		---		---		$33,466	
Interest - 2017	---		---		$0		---		---		---		$0	
Revenue - 2017	---		---		$68,118		---		---		---		$68,118	
Prepayment - 2017	---		---		$0		---		---		---		$0	
Inventory	---		---		---		---		$118,097		$32,433		$150,530	
Due from General	---		$29,176		$116,486		---		---		---		$145,662	
Due from Water/Sewer	$0		---		---		---		---		---		$0	
Due from S&T	$0		---		---		---		---		---		$0	
Due from Golf Course - Loan	$85,800		---		---		---		---		---		$85,800	
Due from Golf Course	$37,577		---		---		---		---		---		$37,577	
Deposits	$35,000		---		---		---		$7,146		---		$42,146	
Prepaid Expenses	$0		---		---		---		$44,497		$24,405		$68,901	
Fixed Assets	 	--- 		 	--- 		 	--- 		 	$10,313,620 		 	$4,921,379 		 	--- 		 	$15,234,999 	
TOTAL ASSETS	 	$5,167,950 		 	$1,278,839 		 	$4,727,613 		 	$15,155,374 		 	$5,358,539 		 	$645,367 		 	$32,333,683 	

LIABILITIES:														
Accounts Payable	$93,938		$10,578		---		$316,368		$238,478		$37,192		$696,554	
Accrued Payroll/Bonuses	---		---		---		---		$37,814		$13,430		$51,244	
Member Liability	---		---		---		---		$71,997		$15,452		$87,449	
Due to General Fund	---		---		---		$0		$13,598		$7,580		$21,178	
Due to General Fund - Loan	---		---		---		---		$85,800		---		$85,800	
Due to Debt Service	$116,486		---		---		---		---		---		$116,486	
Due to Reserve	$29,176		---		---		---		---		---		$29,176	
Due to Golf	$5,830		---		---		---		---		---		$5,830	
Deferred Income	$158,154		---		---		---		$45,688		$35,007		$238,849	
Deposits Payable	$4,373		---		---		$279,960		---		$9,825		$294,158	
Accrued Interest Payable - Bonds	---		---		---		$338,000		$2,536,788		---		$2,874,788	
Accrued Principal Payable	---		---		---		$387,500		$3,200,000		---		$3,587,500	
Maintenance Warranties	---		---		---		$3,164		---		---		$3,164	
Bonds Payable - 1999	---		---		---		---		$1,380,000		---		$1,380,000	
Bonds Payable - 2016 Ref	---		---		---		$19,905,000		---		---		$19,905,000	
FUND BALANCES/NET POSITION:														
Nonspendable	$158,154		---		---		---		---		---		$158,154	
Restricted for Debt Service	---		---		$4,727,613		---		---		---		$4,727,613	
Restricted for Capital Projects	---		---		---		---		---		---		$0	
Restricted for Water Sewer	---		---		---		$279,960		---		---		$279,960	
Assigned for General Fund	$1,614,093		---		---		---		---		---		$1,614,093	
Unassigned/Unrestricted	 	$2,987,745 		 	$1,268,261 		 	--- 		 	($6,354,577) 		 	($2,251,625) 		 	$526,881 		 	($3,823,314) 	
TOTAL LIABILITIES & FUND BALANCES	 	$5,167,950 		 	$1,278,839 		 	$4,727,613 		 	$15,155,374 		 	$5,358,539 		 	$645,367 		 	$32,333,683 	
					
Page 1									

GENERAL FUND
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended February 28, 2022

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 02/28/22			ACTUAL
 	THRU 02/28/22			
 	VARIANCE		
Special Assessment		$2,931,456		$2,778,346		$2,778,346		$0	
Boat/RV Storage Fees		$92,000		$38,333		$15,368		($22,965)	
Interest Income		$6,000		$2,500		$2,028		($472)	
Misc/Newsletter Income		$0		$0		$7,829		$7,829	
Rental/Internet Income		$7,200		$3,000		$2,503		($497)	
TOTAL REVENUES		 	$3,036,656 		 	$2,822,179 		 	$2,806,074 		 	($16,105) 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisors Fees		$15,000		$6,250		$2,800		$3,450	
PR Taxes/Workers Comp/PR Fees		$7,200		$3,000		$3,656		($656)	
Engineering Fees		$4,500		$1,875		$0		$1,875	
Arbitrage		$2,000		$1,100		$1,100		$0	
Dissemination Agent		$2,000		$833		$833		($0)	
Assessment Roll		$17,500		$17,500		$17,500		$0	
District Attorney		$27,000		$11,250		$10,019		$1,231	
Audit		$4,000		$0		$0		$0	
Trustee Fees		$16,000		$10,273		$10,273		$0	
District Manager /Adminstrator		$99,000		$41,250		$38,434		$2,816	
Computer Time		$1,000		$417		$417		$0	
Telephone		$500		$208		$307		($99)	
Postage		$1,500		$625		$114		$511	
Printing & Binding		$1,500		$625		$229		$396	
Insurance		$46,000		$46,000		$50,000		($4,000)	
Legal Advertising		$1,000		$417		$740		($323)	
Other Current Charges		$5,000		$2,083		$1,614		$469	
Office Supplies		$1,500		$625		$18		$608	
Dues, Licenses, Website		$20,000		$8,333		$10,565		($2,232)	
MAINTENANCE:									
Landscape Maintenance		$820,000		$341,667		$340,882		$785	
Landscape Maintenance - Contingency		$120,000		$50,000		$42,347		$7,653	
Lake Maintenance		$72,000		$30,000		$28,135		$1,865	
Cost Sharing Agreement - Stone Creek		$13,000		$5,417		$1,531		$3,886	
Facility/Preventative Maintenance		$200,000		$83,333		$69,685		$13,648	
Utilities		$135,000		$56,250		$52,651		$3,599	
Security		$25,000		$10,417		$9,671		$746	
Operating Reserves		$20,642		$8,601		$0		$8,601	
TOTAL EXPENDITURES		 	$1,677,842 		 	$738,349 		 	$693,522 		 	$44,828 	
Excess (deficiency) of revenues over (under) expenditures		
$1,358,814		
$2,083,830		
$2,112,552		
$28,722	

OTHER FINANCING SOURCES/(USES):									
Interfund Transfer In/(Out) - SBA Reserve		($75,000)		($31,250)		$0		$31,250	
Interfund Transfer Out - Swim & Tennis		($1,335,250)		($556,354)		($556,354)		($0)	
Interfund Transfer Out - Golf Course		$0		$0		$0		$0	
Interfund Transfer Out - Capital Reserve		$0		$0		$0		$0	
TOTAL OTHER FINANCING									
SOURCES/(USES):		 	($1,410,250) 		 	($587,604) 		 	($556,354) 		 	$31,250 	
Net change in Fund Balance		($51,436)		$1,496,226		$1,556,198		$59,972	

FUND BALANCE - Beginning		
$51,436				
$3,203,795			
FUND BALANCE - Ending		 	$0 				$4,759,993			

Page 2

CAPITAL RESERVE FUND
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended February 28, 2022

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 02/28/22			ACTUAL
 	THRU 02/28/22			
 	VARIANCE		
Special Assessments - Tax Collector		$764,224		$724,308		$724,308		$0	
Interest Income		$0		$0		$374		$374	
TOTAL REVENUES		 	$764,224 		 	$724,308 		 	$724,682 		 	$374 	
EXPENDITURES:									
Capital Outlay		$763,974		$318,322		$222,261		$96,061	
Other Current Charges		$250		$104		$238		($134)	
TOTAL EXPENDITURES		 	$764,224 		 	$318,427 		 	$222,499 		 	$95,928 	
Net change in Fund Balance		$0		$405,882		$502,184		$96,302	

FUND BALANCE - Beginning		
$0				
$766,077			
FUND BALANCE - Ending		 	$0 				$1,268,261			

Page 3

Series 2014 A-1/A-2 Special Assessment Refunding Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended February 28, 2022

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 02/28/22			ACTUAL
 	THRU 02/28/22			
 	VARIANCE		
Special Assessments - Tax Collector		$2,557,998		$2,281,844		$2,281,844		$0	
Prepayments A1		$0		$0		$0		$0	
Prepayments A2		$0		$0		$0		$0	
Interest Income		$0		$0		$222		$222	
TOTAL REVENUES		 	$2,557,998 		 	$2,281,844 		 	$2,282,066 		 	$222 	
EXPENDITURES:									
Series 2014 A-1
Interest Expense - 11/1		
$326,925		
$306,788		
$306,788		
$0	
Special Call - 11/1		$0		$0		$15,000		($15,000)	
Principal Expense - 5/1		$1,395,000		$0		$0		$0	
Interest Expense - 5/1		$326,925		$0		$0		$0	
Series 2014 A-2
Interest Expense - 11/1		
$91,700		
$84,175		
$84,175		
$0	
Special Call - 11/1		$0		$0		$5,000		($5,000)	
Principal Expense - 5/1		$215,000		$0		$0		$0	
Interest Expense - 5/1		$91,700		$0		$0		$0	
TOTAL EXPENDITURES		$2,447,250		$390,963		$410,963		($20,000)	

Excess (deficiency) of revenues over (under) expenditures		

 	$110,748 		

 	$1,890,881 		

 	$1,871,103 		

 	($19,778) 	
Net change in Fund Balance		$110,748		$1,890,881		$1,871,103		($19,778)	

FUND BALANCE - Beginning		
$588,268				
$1,963,960			
FUND BALANCE - Ending		 	$699,016 				$3,835,064			

Page 4

DEBT SERVICE FUND
Series 2014 A-3 Special Assessment Refunding Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended February 28, 2022

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 02/28/22			ACTUAL
 	THRU 02/28/22			
 	VARIANCE		
Special Assessments - Tax Collector		$381,397		$340,223		$340,223		$0	
Interest Income		$0		$0		$18		$18	
Prepayments		$0		$0		$0		$0	
TOTAL REVENUES		$381,397		$340,223		$340,241		$18	

EXPENDITURES:									
Series 2014 A-3									
Interest Expense - 11/1		$146,575		$145,600		$145,600		$0	
Special Call - 11/1		$0		$0		$20,000		($20,000)	
Principal Expense - 5/1		$90,000		$0		$0		$0	
Interest Expense - 5/1		$146,575		$0		$0		$0	
TOTAL EXPENDITURES		$383,150		$145,600		$165,600		($20,000)	

Excess (deficiency) of revenues									
over (under) expenditures		 	($1,753) 		 	$194,623 		 	$174,641 		 	($19,982) 	
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		($1,753)		$194,623		$174,641		($19,982)	

FUND BALANCE - Beginning		
$218,848				
$613,726			
FUND BALANCE - Ending		 	$217,095 				$788,367			

Page 5

Series 2017 Special Assessment Revenue Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended February 28, 2022

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 02/28/22			ACTUAL
 	THRU 02/28/22			
 	VARIANCE		
Special Assessments - Tax Collector		$67,073		$59,832		$59,832		$0	
Interest Income		$0		$0		$7		$7	
TOTAL REVENUES		 	$67,073 		 	$59,832 		 	$59,839 		 	$7 	
EXPENDITURES:									
Series 2017									
Interest Expense - 11/1		$23,719		$23,719		$23,719		$0	
Special Call - 11/1		$0		$0		$10,000		($10,000)	
Principal Expense - 5/1		$20,000		$0		$0		$0	
Interest Expense - 5/1		$23,719		$0		$0		$0	
TOTAL EXPENDITURES		$67,438		$23,719		$33,719		($10,000)	

Excess (deficiency) of revenues									
over (under) expenditures		 	($365) 		 	$36,114 		 	$26,120 		 	($9,993) 	
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		($365)		$36,114		$26,120		($9,993)	

FUND BALANCE - Beginning		
$34,509				
$78,062			
FUND BALANCE - Ending		 	$34,145 				$104,183			

Page 6

WATER/SEWER FUND
Statement of Revenues & Expenses and Changes in Net Position
For the Period Ended February 28, 2022

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 02/28/22			ACTUAL
 	THRU 02/28/22			
 	VARIANCE		
Water Revenue		$1,250,000		$520,833		$514,218		($6,615)	
Wastewater Revenue		$2,140,000		$891,667		$942,518		$50,851	
Reclaimed Water Revenue		$810,000		$337,500		$325,949		($11,551)	
Service Charges		$58,000		$24,167		$20,060		($4,107)	
Debt Capacity Charge		$1,890,000		$787,500		$805,053		$17,553	
Interest/Misc. Income		$42,000		$17,500		$22,438		$4,938	
TOTAL REVENUES		$6,190,000		$2,579,167		$2,630,236		$51,069	
EXPENSES:									
ADMINISTRATIVE:									
Engineering Fees		$1,500		$625		$0		$625	
Arbitrage		$1,650		$550		$550		$0	
Dissemination Agent		$1,000		$417		$417		$0	
District Attorney		$24,000		$10,000		$10,744		($744)	
Annual Audit		$4,000		$0		$0		$0	
Trustee Fees		$8,500		$0		$0		$0	
District Manager/Administrator		$71,500		$29,792		$29,679		$113	
Computer Time		$1,000		$417		$417		$0	
Postage		$1,000		$417		$317		$99	
Insurance		$45,000		$45,000		$50,000		($5,000)	
Legal Advertising		$1,000		$417		$0		$417	
Other Current Charges		$15,000		$6,250		$6,959		($709)	
WATER/WASTEWATER:									
Service Charges		$65,000		$27,083		$20,060		$7,023	
Meter Expenses		$1,000		$417		$0		$417	
Purchased Water		$1,360,000		$566,667		$538,228		$28,438	
Treated Wastewater		$2,150,000		$895,833		$942,536		($46,703)	
Black Creek Charge		$0		$0		$21,172		($21,172)	
Alternative Water Supply		$49,000		$20,417		$21,760		($1,344)	
Purchased Reclaimed Water		$190,000		$79,167		$84,920		($5,754)	
Repairs & Maintenance		$30,000		$12,500		$5,023		$7,477	
Electric		$35,000		$14,583		$12,074		$2,510	
Capital Outlay		$240,000		$100,000		$158,876		($58,876)	
Contingency		$25,000		$10,417		$0		$10,417	
TOTAL OPERATING EXPENSES		 	$4,320,150 		 	$1,820,967 		 	$1,903,733 		 	($82,766) 	
NET INCOME BEFORE DEBT SERVICE		$1,869,850		$758,200		$726,503		($31,697)	

DEBT SERVICE/OTHER SOURCES (USES):									
Principal Expense		($930,000)		($387,500)		($387,500)		$0	
Interest Expense		($811,201)		($338,001)		($338,000)		$0	
TOTAL DEBT SERVICE/									
OTHER SOURCES (USES):		($1,741,201)		($725,501)		($725,500)		$0	

TOTAL OPERATING/									
DEBT SERVICE EXPENSES	$6,061,351		$2,546,467		($2,629,233)		$82,767	
								
CHANGE IN NET POSITION	$128,649		$32,699		$1,003		($31,698)	

TOTAL NET POSITION - Beginning	
$270,466				
($6,075,619)			
TOTAL NET POSITION - Ending	$399,115				($6,074,617)			

Page 7

GOLF FUND
Statement of Revenues & Expenses and Changes in Net Position
For the Period Ended February 28, 2022

 DESCRIPTION			ADOPTED
 	BUDGET		PRORATED BUDGET
     THRU 02/28/22 	ACTUAL
   THRU 02/28/22 		
      VARIANCE			CURRENT
 	MONTH		
REVENUES:
User Fees - Dues	
$391,000	
$160,106	
$169,823	
$9,717	
$35,281	
Greens/Cart Fees	$1,275,000	$546,409	$569,277	$22,868	$121,502	
Tournament Golf Income	$103,000	$0	$0	$0	$0	
Merchandise/Food/Beverage	$1,591,060	$625,264	$608,678	($16,587)	$125,357	
Rental Revenue	$49,000	$21,476	$35,526	$14,050	$5,345	
Membership Income - Other Fees	$4,400	$1,833	$1,276	($557)	$223	
Miscellaneous Income	$60,000	$23,363	$39,788	$16,425	$16,680	
Initiation Fees	$0	$0	$6,000	$6,000	$0	
Interest Income/Commissions	$0	$0	$5	$5	$1	
Sales Tax/Gratuities/Lesson Income	 	$514,205 	 	$0 	 	$150 	 	$150 	 	$30 	
TOTAL REVENUES	$3,987,665		$1,378,453		$1,430,524		$52,071		$304,418	

COST OF GOODS SOLD:
Cost of Goods Sold	$685,000		
$262,872		
$246,982		
($15,890)		
$47,059	
GROSS PROFIT	$3,302,665		$1,115,581		$1,183,542		$67,961		$257,359	

EXPENSES:										
Operating Expenses:
Salaries	
$1,283,000		
$523,432		
$541,183		
($17,752)		
$99,092	
Commissions & Bonuses	$24,900		$7,125		$20,392		($13,267)		$2,757	
Rental Commissions	$12,500		$5,775		$0		$5,775		$0	
Employee Expenses	$270,000		$113,810		$115,694		($1,883)		$23,244	
Employee Uniforms	$5,000		$2,394		$2,230		$165		$843	
Travel & Per Diem	$2,000		$833		$1,291		($458)		$0	
Training	$500		$250		$16		$234		$0	
Employee Advertising	$1,000		$417		$0		$417		$0	
Janitorial Expense/Supplies	$34,400		$13,579		$13,851		($271)		$3,060	
Tournaments & Events	$45,500		$19,665		$15,096		$4,569		$2,188	
Centralized Services	$83,000		$35,871		$39,445		($3,574)		$9,293	
Course & Grounds Maintenance	$41,000		$22,190		$15,755		$6,435		$7,543	
Repairs - Equipment	$39,000		$16,209		$14,149		$2,060		$1,544	
Repairs - Buildings	$15,000		$6,250		($2,933)		$9,183		$233	
Operating Supplies	$75,000		$28,689		$38,680		($9,992)		$3,780	
Office Supplies	$3,500		$1,458		$2,002		($544)		$273	
Postage	$500		$208		$80		$128		$0	
Printing & Reproduction	$1,000		$417		$0		$417		$0	
Utility Services	$74,000		$27,250		$28,618		($1,369)		$5,057	
Gas/Oil/Propane	$30,000		$10,584		$14,978		($4,394)		$2,736	
Refuse & Potables	$28,000		$13,449		$8,928		$4,521		$1,142	
Telephone/T1 Line	$7,700		$3,176		$2,713		$463		$739	
Security/Pest Control	$22,000		$9,011		$7,375		$1,635		$2,152	
Music & Cable Service	$12,000		$4,583		$2,692		$1,891		$481	
Dues and Subscriptions	$7,300		$2,441		$2,410		$31		$501	
Chemicals	$55,000		$22,005		$17,687		$4,318		$6,206	
Fertilizer - Course	$50,000		$4,588		$6,415		($1,827)		$1,020	
Sand, Seed & Dressing	$33,900		$15,450		$13,309		$2,141		$2,120	
Licenses/Permits	$4,300		$729		$745		($16)		$116	
Bad Debt Expense	$0		$0		$0		$0		$0	
Cash Short/Over	$0		$0		$124		($124)		$233	
Miscellaneous	$4,700		$0		$0		$0		$0	
Other Services	$8,000		$3,333		$982		$2,352		$437	
Trustee Fees/Bank Charges	$84,000		$33,417		$35,943		($2,526)		$7,261	
Management Fees - Hampton	$86,400		$36,000		$35,000		$1,000		$7,000	
Rentals & Leases	$230,667		$96,111		$100,074		($3,963)		$19,508	
Lake Maintenance	$30,000		$12,500		$12,500		$0		$2,500	
Insurance	$51,600		$21,500		$30,649		($9,149)		$6,517	
Other Current Charges	$29,640		$12,351		$15,945		($3,594)		$2,713	
District Manager/Administrator	$38,500		$16,042		$16,026		$16		$3,205	
District Attorney	$5,820		$2,425		$5,712		($3,287)		$3,688	
Audit	$2,000		$833		$958		($125)		$192	
Non-Recurring/Other/Prior Year	$0		$27,083		$39,712		$12,629		$2,625	
Sales Tax/Gratuities/Lesson Income	 	$514,205 		 	$0 		 	$0 		 	$0 		 	$0 	
TOTAL EXPENSES	 	$3,346,532 		 	$1,173,436 		 	$1,216,427 		 	($17,734) 		 	$232,001 	
Net Income before Non-Operating Expenses	 	($43,867) 		 	($57,855) 		 	($32,886) 		 	$50,227 		 	$25,359 	
Non-Operating Income/(Expenses):
Principal Expense	
($420,000)		
($175,000)		
$0		
$175,000		
$0	
Interest Expense	($88,440)		($36,850)		($9,515)		$27,335		$0	
TOTAL NON-OPERATING	 	($508,440) 		 	($211,850) 		 	($9,515) 		 	$202,335 		 	$0 	
CHANGE IN NET POSITION	 	($552,307) 		 	($269,705) 		 	($42,401) 		 	$252,562 		 	$25,359 	
TOTAL NET POSITION - Beginning	$0				($2,209,224)					
TOTAL NET POSITION - Ending	 	($552,307) 				($2,251,625)					
			Page 8							

SWIM & TENNIS FUND
Statement of Revenues & Expenses and Changes in Net Position
For the Period Ended February 28, 2022

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
     THRU 02/28/22 	ACTUAL
    THRU 02/28/22 		
      VARIANCE			CURRENT
 	MONTH		
User Fees		$65,000		$12,478	$28,582		$16,104		$1,720	
Lesson Income Tennis		$157,500		$58,098	$89,655		$31,557		$15,251	
CDD Lesson Income		$17,500		$6,185	$11,133		$4,948		$2,255	
Merchandise/Food/Beverage Sale		$135,000		$25,152	$35,351		$10,198		$7,925	
TOTAL REVENUES		 	$375,000 		 	$101,913 	 	$164,720 		 	$62,807 		 	$27,152 	
COST OF GOODS SOLD:										
Cost of Goods Sold		$103,000		$22,175	$39,798		($17,623)		$8,362	
GROSS PROFIT		 	$272,000 		 	$79,738 	 	$124,922 		 	$45,184 		 	$18,790 	
EXPENSES:										
Operating Expenses:										
Salaries		$765,000		$212,598	$199,065		$13,534		$39,125	
Employee Expenses		$172,000		$50,544	$62,048		($11,503)		$10,451	
Employee Education and Training		$8,000		$958	$830		$128		$0	
Lessons Paid Out		$157,500		$57,357	$89,561		($32,204)		$15,251	
Promotional Activities		$75,000		$15,870	$57,646		($41,775)		$1,840	
Communications and Freight		$15,000		$3,431	$7,810		($4,379)		$943	
Customer Service & Advertising		$8,000		$7,169	$3,923		$3,246		$2,361	
Other Contractual		$25,000		$5,595	$14,587		($8,992)		$1,729	
Repairs & Maintenance		$60,000		$15,820	$33,430		($17,610)		$9,187	
Operating Supplies		$22,000		$4,583	$6,386		($1,803)		$598	
Office Supplies		$20,000		$9,948	$4,214		$5,734		$1,995	
Printing & Binding		$0		$0	$0		$0		$0	
Utility Services		$120,000		$45,306	$45,427		($122)		$6,447	
Gas/Oil/Propane		$21,000		$12,080	$19,664		($7,583)		$4,573	
Chemicals		$56,500		$21,204	$11,688		$9,517		$3,818	
Licenses/Permits		$6,000		$318	$461		($143)		$0	
Shrinkage		$0		$0	$0		$0		$0	
Cash Short/Over		$0		$0	$52		($52)		$48	
Trustee Fees		$15,250		$4,333	$7,012		($2,679)		$1,425	
District Manager/Administrator		$33,000		$15,000	$17,245		($2,245)		$3,080	
Insurance		$25,000		$10,417	$12,500		($2,083)		$2,500	
Taxes		$0		$0	($15)		$15		$0	
Audit		$3,000		$0	$0		$0		$0	
TOTAL EXPENSES		 	$1,607,250 		 	$492,532 	 	$593,533 		 	($101,001) 		 	$105,371 	
Non-Operating Income/Expenses:										
Interfund Transfer In		$1,335,250		$556,354	$556,354		$0		$111,271	
Other Income		$0		$0	$103		$103		$30	
Nonrecurring & Capital Expenses		$0		$0	$0		$0		$0	
TOTAL NON-OPERATING		 	$1,335,250 		 	$556,354 	 	$556,457 		 	$103 		 	$111,301 	
CHANGE IN NET POSITION		 	$0 		 	$143,560 	 	$87,846 		 	($55,714) 		 	$24,720 	
TOTAL NET POSITION - Beginning		$0			$439,035					
TOTAL NET POSITION - Ending		 	$0 			$526,881					

Page 9

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

TOTAL

Sep-22

Aug-22

Jul-22

Jun-22

May-22

Apr-22

Mar-22

Feb-22

Jan-22

Dec-21

Nov-21

Oct-21

ADOPTED BUDGET

For The Year Ending September  30, 2022
REVENUES:

$2,931,456	$0	$725,483	$1,940,948	$64,178	$47,737	$0	$0	$0	$0	$0	$0	$0	$2,778,346	
$92,000	$7,730	$7,638	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$15,368	
$6,000	$112	$357	$445	$562	$552	$0	$0	$0	$0	$0	$0	$0	$2,028	
$0	$2,060	$0	$0	$5,769	$0	$0	$0	$0	$0	$0	$0	$0	$7,829	
$7,200	$763	$400	$800	$540	$0	$0	$0	$0	$0	$0	$0	$0	$2,503	
$51,436	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$3,088,092	$10,665	$733,878	$1,942,193	$71,049	$48,288	$0	$0	$0	$0	$0	$0	$0	$2,806,074	

Special Assessment Boat/RV Storage Fees Interest Income Misc/Newsletter Income Rental/Internet Income Carry Forward Surplus
TOTAL REVENUES

EXPENDITURES:

ADMINISTRATIVE:

$15,000	$0	$1,000	$800	$0	$1,000	$0	$0	$0	$0	$0	$0	$0	$2,800	
$7,200	$461	$918	$2,971	$765	$742	$0	$0	$0	$0	$0	$0	$0	$5,856	
$4,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$2,000	$1,100	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,100	
$2,000	$167	$167	$167	$167	$167	$0	$0	$0	$0	$0	$0	$0	$833	
$17,500	$17,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$17,500	
$27,000	$2,477	$2,417	$2,687	$2,437	$0	$0	$0	$0	$0	$0	$0	$0	$10,019	
$4,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$16,000	$10,273	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,273	
$99,000	$6,693	$6,693	$11,662	$6,693	$6,693	$0	$0	$0	$0	$0	$0	$0	$38,434	
$1,000	$83	$83	$83	$83	$83	$0	$0	$0	$0	$0	$0	$0	$417	
$500	$145	$0	$162	$0	$0	$0	$0	$0	$0	$0	$0	$0	$307	
$1,500	$0	$0	$15	$2	$96	$0	$0	$0	$0	$0	$0	$0	$114	
$1,500	$89	$40	$0	$36	$64	$0	$0	$0	$0	$0	$0	$0	$229	
$46,000	$50,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$50,000	
$1,000	$0	$0	$115	$0	$625	$0	$0	$0	$0	$0	$0	$0	$740	
$5,000	$587	$248	$225	$350	$204	$0	$0	$0	$0	$0	$0	$0	$1,614	
$1,500	$5	$3	$0	$5	$5	$0	$0	$0	$0	$0	$0	$0	$18	
$20,000	$2,624	$499	$2,697	$499	$4,246	$0	$0	$0	$0	$0	$0	$0	$10,565	

$820,000	
$68,176	
$68,176	
$68,176	
$68,176	
$68,176	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$340,882	
$120,000	$0	$31,983	$4,555	$4,904	$905	$0	$0	$0	$0	$0	$0	$0	$42,347	
$72,000	$5,627	$5,627	$5,627	$5,627	$5,627	$0	$0	$0	$0	$0	$0	$0	$28,135	
$13,000	$0	$0	$1,531	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,531	
$200,000	$16,889	$3,442	$10,149	$20,909	$18,296	$0	$0	$0	$0	$0	$0	$0	$69,685	
$135,000	$9,675	$10,726	$11,148	$8,308	$10,594	$0	$0	$0	$0	$0	$0	$0	$50,451	
$25,000	$1,625	$1,855	$1,500	$1,885	$2,806	$0	$0	$0	$0	$0	$0	$0	$9,671	
$20,642	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,677,842	$194,197	$133,876	$124,271	$120,848	$120,330	$0	$0	$0	$0	$0	$0	$0	$693,522	

($75,000)	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	
($1,335,250)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	$0	$0	$0	$0	$0	$0	$0	($556,354)	
$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	
($1,410,250)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	$0	$0	$0	$0	$0	$0	$0	($556,354)	
														
$0	($294,803)	$488,731	$1,706,652	($161,070)	($183,312)	$0	$0	$0	$0	$0	$0	$0	$1,556,198	

Supervisors Fees
PR Taxes/Workers Comp/PR Fees Engineering Fees
Arbitrage Dissemination Agent Assessment Roll District Attorney Audit
Trustee Fees
District Manager /Adminstrator Computer Time
Telephone Postage
Printing & Binding Insurance
Legal Advertising Other Current Charges 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

TOTAL OTHER FINANCING SOURCES/(USES):

EXCESS REV/(EXP)

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

TOTAL

Sep-22

Aug-22

Jul-22

Jun-22

May-22

Apr-22

Mar-22

Feb-22

Jan-22

Dec-21

Nov-21

Oct-21

ADOPTED BUDGET

For The Year Ending September  30, 2022
REVENUES:

$1,250,000	$97,150	$113,158	$110,059	$97,279	$96,571	$0	$0	$0	$0	$0	$0	$0	$514,218	
$2,140,000	$180,598	$187,454	$204,882	$184,378	$185,206	$0	$0	$0	$0	$0	$0	$0	$942,518	
$810,000	$64,471	$71,888	$69,694	$60,333	$59,563	$0	$0	$0	$0	$0	$0	$0	$325,949	
$58,000	$4,170	$4,578	$3,325	$4,306	$3,681	$0	$0	$0	$0	$0	$0	$0	$20,060	
$1,890,000	$161,053	$160,825	$161,038	$161,158	$160,979	$0	$0	$0	$0	$0	$0	$0	$805,053	
$42,000	$4,430	$4,323	$4,628	$4,534	$4,523	$0	$0	$0	$0	$0	$0	$0	$22,438	
$270,466	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$6,460,466	$511,872	$542,225	$553,627	$511,988	$510,523	$0	$0	$0	$0	$0	$0	$0	$2,630,236	

Water Revenue Wastewater Revenue Reclaimed Water Revenue Service Charges
Debt Capacity Charge Interest/Misc. Income Carry Forward Surplus
TOTAL REVENUES

EXPENSES:

ADMINISTRATIVE:

$1,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,650	$0	$0	$0	$0	$550	$0	$0	$0	$0	$0	$0	$0	$550	
$1,000	$83	$83	$83	$83	$83	$0	$0	$0	$0	$0	$0	$0	$417	
$24,000	$2,149	$2,149	$0	$4,297	$2,149	$0	$0	$0	$0	$0	$0	$0	$10,744	
$4,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$8,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$71,500	$5,936	$5,936	$5,936	$5,936	$5,936	$0	$0	$0	$0	$0	$0	$0	$29,679	
$1,000	$83	$83	$83	$83	$83	$0	$0	$0	$0	$0	$0	$0	$417	
$1,000	$61	$122	$47	$54	$33	$0	$0	$0	$0	$0	$0	$0	$317	
$45,000	$50,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$50,000	
$1,000	$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	
$15,000	$1,577	$1,554	$1,240	$1,236	$1,351	$0	$0	$0	$0	$0	$0	$0	$6,959	

$65,000	
$4,170	
$4,578	
$3,325	
$4,306	
$3,681	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$20,060	
$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,360,000	$106,806	$114,581	$117,921	$99,541	$99,379	$0	$0	$0	$0	$0	$0	$0	$538,228	
$2,150,000	$180,598	$187,472	$204,882	$184,378	$185,206	$0	$0	$0	$0	$0	$0	$0	$942,536	
$0	$4,229	$4,235	$4,238	$4,237	$4,234	$0	$0	$0	$0	$0	$0	$0	$21,172	
$49,000	$4,347	$4,352	$4,356	$4,355	$4,351	$0	$0	$0	$0	$0	$0	$0	$21,760	
$30,000	$16,851	$18,983	$18,308	$15,479	$15,300	$0	$0	$0	$0	$0	$0	$0	$84,920	
$30,000	$1,260	$1,565	$1,850	$0	$348	$0	$0	$0	$0	$0	$0	$0	$5,023	
$35,000	$2,730	$0	$0	$7,656	$1,688	$0	$0	$0	$0	$0	$0	$0	$12,074	
$240,000	$0	$0	$118,063	$0	$40,813	$0	$0	$0	$0	$0	$0	$0	$158,876	
$25,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
														
($930,000)	($77,500)	($77,500)	($77,500)	($77,500)	($77,500)	$0	$0	$0	$0	$0	$0	$0	($387,500)	
($811,201)	($67,600)	($67,600)	($67,600)	($67,597)	($67,602)	$0	$0	$0	$0	$0	$0	$0	($338,000)	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$5,901,351	$525,981	$490,794	$625,432	$476,739	$510,288	$0	$0	$0	$0	$0	$0	$0	$2,629,233	
														
$559,115	($14,109)	$51,431	($71,805)	$35,249	$236	$0	$0	$0	$0	$0	$0	$0	$1,003	

Engineering Fees Arbitrage Dissemination Agent District Attorney Annual Audit Trustee Fees
District Manager/Administrator Computer Time
Postage Insurance
Legal Advertising Office Supplies
Other Current Charges
WATER/WASTEWATER:
Service Charges Meter Expenses Purchased Water Treated Wastewater Black Creek Charge
Alternative Water Supply Purchased Reclaimed Water Repairs & Maintenance Electric
Capital Outlay Contingency
DEBT SERVICE:
Principal Expense Interest Expense Interfund Transfer Out
TOTAL EXPENSES
CHANGE IN NET POSITION

The Crossings at Fleming Island CDD
GOLF COURSE
Statement of Revenues & Expenses and Changes in Net Position - Proprietary Fund

TOTAL

Sep-22

Aug-22

Jul-22

Jun-22

May-22

Apr-22

Mar-22

Feb-22

Jan-22

Dec-21

Nov-21

Oct-21

ADOPTED BUDGET

For The Year Ending September  30, 2022
REVENUES

User Fees - Dues	$391,000	$35,319	$33,569	$33,308	$32,346	$35,281	$0	$0	$0	$0	$0	$0	$0	$169,823	
Greens/Cart Fees	$1,275,000	$116,119	$104,303	$119,480	$107,873	$121,502	$0	$0	$0	$0	$0	$0	$0	$569,277	
Tournament Golf Income	$103,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Merchandise/Food/Beverage	$1,591,060	$118,416	$115,080	$143,971	$105,854	$125,357	$0	$0	$0	$0	$0	$0	$0	$608,678	
Rental Revenue	$49,000	$3,847	$13,008	$9,656	$3,671	$5,345	$0	$0	$0	$0	$0	$0	$0	$35,526	
Membership Income - Other Fees	$4,400	$319	$321	$321	$92	$223	$0	$0	$0	$0	$0	$0	$0	$1,276	
Miscellaneous Income	$60,000	$5,904	$5,250	$6,057	$5,898	$16,680	$0	$0	$0	$0	$0	$0	$0	$39,788	
Initiation Fees	$0	$0	$0	$0	$6,000	$0	$0	$0	$0	$0	$0	$0	$0	$6,000	
Interest Income/Commissions	$0	$1	$0	$0	$3	$1	$0	$0	$0	$0	$0	$0	$0	$5	
Sales Tax/Gratuities/Lesson Inco	$514,205	$30	$30	$30	$30	$30	$0	$0	$0	$0	$0	$0	$0	$150	
TOTAL REVENUES	$3,987,665	$279,955	$271,561	$312,793	$261,767	$304,418	$0	$0	$0	$0	$0	$0	$0	$1,430,524	
COST OF GOODS SOLD:															
Cost of Goods Sold	$685,000	$49,001	$46,055	$59,840	$45,027	$47,059	$0	$0	$0	$0	$0	$0	$0	$246,982	
GROSS PROFIT	$3,302,665	$230,954	$225,506	$252,953	$216,740	$257,359	$0	$0	$0	$0	$0	$0	$0	$1,183,542	

EXPENDITURES:															
Operating Expenses:															
Salaries	$1,283,000	$106,915	$108,113	$112,846	$114,218	$99,092	$0	$0	$0	$0	$0	$0	$0	$541,183	
Commissions & Bonuses	$24,900	$1,933	$2,423	$10,648	$2,631	$2,757	$0	$0	$0	$0	$0	$0	$0	$20,392	
Rental Commissions	$12,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Employee Expenses	$270,000	$21,707	$18,441	$24,629	$27,672	$23,244	$0	$0	$0	$0	$0	$0	$0	$115,694	
Employee Uniforms	$5,000	$346	$318	$1,115	$451	$0	$0	$0	$0	$0	$0	$0	$0	$2,230	
Travel & Per Diem	$2,000	$0	$0	$447	$0	$843	$0	$0	$0	$0	$0	$0	$0	$1,291	
Training	$500	$0	$0	$16	$0	$0	$0	$0	$0	$0	$0	$0	$0	$16	
Employee Advertising	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Janitorial Expense/Supplies	$34,400	$2,829	$2,528	$2,637	$2,796	$3,060	$0	$0	$0	$0	$0	$0	$0	$13,851	
Tournaments & Events	$45,500	$3,463	$2,737	$3,539	$3,169	$2,188	$0	$0	$0	$0	$0	$0	$0	$15,096	
Centralized Services	$83,000	$7,879	$6,403	$7,611	$8,259	$9,293	$0	$0	$0	$0	$0	$0	$0	$39,445	
Course & Grounds Maintenance	$41,000	$3,163	$841	$1,568	$2,640	$7,543	$0	$0	$0	$0	$0	$0	$0	$15,755	
Repairs - Equipment	$39,000	$2,255	$4,367	$2,838	$3,144	$1,544	$0	$0	$0	$0	$0	$0	$0	$14,149	
Repairs - Buildings	$15,000	($3,268)	$0	$0	$102	$233	$0	$0	$0	$0	$0	$0	$0	($2,933)	
Operating Supplies	$75,000	$7,408	$9,935	$6,578	$10,979	$3,780	$0	$0	$0	$0	$0	$0	$0	$38,680	
Office Supplies	$3,500	$415	$532	$400	$382	$273	$0	$0	$0	$0	$0	$0	$0	$2,002	
Postage	$500	$75	$4	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$80	
Printing & Reproduction	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Utility Services	$74,000	$6,431	$6,007	$5,026	$6,098	$5,057	$0	$0	$0	$0	$0	$0	$0	$28,618	
Gas/Oil/Propane	$30,000	$3,960	$4,273	$1,912	$2,098	$2,736	$0	$0	$0	$0	$0	$0	$0	$14,978	
Refuse & Potables	$28,000	$3,404	$2,495	($675)	$2,563	$1,142	$0	$0	$0	$0	$0	$0	$0	$8,928	
Telephone/T1 Line	$7,700	$610	$613	$363	$389	$739	$0	$0	$0	$0	$0	$0	$0	$2,713	
Security/Pest Control	$22,000	$1,894	$1,423	$448	$1,459	$2,152	$0	$0	$0	$0	$0	$0	$0	$7,375	
Music & Cable Service	$12,000	$800	$665	$444	$302	$481	$0	$0	$0	$0	$0	$0	$0	$2,692	
Dues and Subscriptions	$7,300	$974	$318	$417	$200	$501	$0	$0	$0	$0	$0	$0	$0	$2,410	
Chemicals	$55,000	$4,197	$1,584	($895)	$6,596	$6,206	$0	$0	$0	$0	$0	$0	$0	$17,687	
Fertilizer - Course	$50,000	$1,765	$1,467	$1,326	$837	$1,020	$0	$0	$0	$0	$0	$0	$0	$6,415	
Sand, Seed & Dressing	$33,900	$7,633	$1,625	$810	$1,120	$2,120	$0	$0	$0	$0	$0	$0	$0	$13,309	
Licenses/Permits	$4,300	$88	$87	$129	$325	$116	$0	$0	$0	$0	$0	$0	$0	$745	
Bad Debt Expense	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Cash Short/Over	$0	$0	$17	($263)	$136	$234	$0	$0	$0	$0	$0	$0	$0	$124	
Miscellaneous	$4,700	$263	($263)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Other Services	$8,000	$436	$36	$36	$36	$437	$0	$0	$0	$0	$0	$0	$0	$982	
Trustee Fees/Bank Charges	$84,000	$6,965	$7,061	$6,412	$8,243	$7,261	$0	$0	$0	$0	$0	$0	$0	$35,943	
Management Fees - Hampton	$86,400	$7,000	$7,000	$7,000	$7,000	$7,000	$0	$0	$0	$0	$0	$0	$0	$35,000	
Rentals & Leases	$230,667	$20,029	$20,195	$21,043	$19,300	$19,508	$0	$0	$0	$0	$0	$0	$0	$100,074	
Lake Maintenance	$30,000	$2,500	$2,500	$2,500	$2,500	$2,500	$0	$0	$0	$0	$0	$0	$0	$12,500	
Insurance	$51,600	$4,579	$6,518	$6,517	$6,517	$6,517	$0	$0	$0	$0	$0	$0	$0	$30,649	
Other Current Charges	$29,640	$2,531	$2,408	$8,070	$222	$2,713	$0	$0	$0	$0	$0	$0	$0	$15,945	
District Manager/Administrator	$38,500	$3,205	$3,205	$3,205	$3,205	$3,205	$0	$0	$0	$0	$0	$0	$0	$16,026	
District Attorney	$5,820	$506	$506	$506	$506	$3,688	$0	$0	$0	$0	$0	$0	$0	$5,712	
Audit	$2,000	$192	$191	$192	$192	$192	$0	$0	$0	$0	$0	$0	$0	$958	
Non-Recurring/Other/Prior Year	$0	$0	$0	$0	$37,087	$2,625	$0	$0	$0	$0	$0	$0	$0	$39,712	
Sales Tax/Gratuities/Lesson Expe	$514,205			$0											
TOTAL EXPENDITURES	$3,346,532	$235,081	$226,575	$239,395	$283,375	$232,001	$0	$0	$0	$0	$0	$0	$0	$1,216,427	

Net Income before Non-															
Operating Expenses	($43,867)	($4,127)	($1,069)	$13,558	($66,635)	$25,358	$0	$0	$0	$0	$0	$0	$0	($32,886)	
Non-Operating Income/(Expenses):
Principal Expense	($420,000)	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
Interest Expense	($88,440)	($9,515)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($9,515)	
TOTAL NON-OPERATING	($508,440)	($9,515)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($9,515)	
														
EXCESS REVENUES (EXP)	($552,307)	($13,642)	($1,069)	$13,558	($66,635)	$25,358	$0	$0	$0	$0	$0	$0	$0	($42,401)	

THE CROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT DISTRICT TAX COLLECTIONS
FISCAL YEAR ENDING SEPTEMBER 30, 2022

DATE RECEIVED

GROSS TAX RECEIVED

PRIOR YEAR GROSS TAX RECEIVED

DISCOUNT & TAX	PRIOR YEAR

COLLECTOR FEES

DISCOUNT & TAX COLLECTOR FEES

INTEREST/ PENALTIES

PRIOR YEAR INTEREST/ PENALTIES

NET AMOUNT RECEIVED WF #2447

GENERAL FUND WELLS #2447

RESERVE FUND WELLS# 3920

TOTAL 100.00%

11/10/21
11/23/21
12/6/21
12/20/21
1/13/22
2/11/22
3/11/22

$
$
$
$
$
$
$

156,746.76 $
813,015.19
2,420,478.40
180,772.36
85,243.95
62,664.79
33,981.71

-

$
$
$
$
$
$
$

9,519.88
45,627.21
143,588.90
10,712.67
4,335.40
2,483.36
1,058.59

$

-

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

147,226.88
767,387.98
2,276,889.50
170,059.69
80,908.55
60,181.43
32,923.12
-
-
-
-
-
-
-
-
3,535,577.15

116,782.06
608,701.00
1,806,055.01
134,893.31
64,177.60
47,736.60
26,115.00
-
-
-
-
-
-
-
-

30,444.82
158,686.98
470,834.49
35,166.38
16,730.95
12,444.83
6,808.12
-
-
-
-
-
-
-
-

3,752,903.16

-

217,326.01

-

-

-

147,226.88
767,387.98
2,276,889.50
170,059.69
80,908.55
60,181.43
32,923.12
-
-
-
-
-
-
-
-
3,535,577.15
96%

731,116.58

2,804,460.57

ON ROLL:

$2,931,376.80	$764,203.35	$3,695,580.15
79.32%	20.68%

SPECIAL ASSESSMENT RESERVE
TRANSFER FRM WF (GEN) #2447 TO WF (RES) #3920
Date	Amount	Method

96%

12/02/21 $	189,131.80	Transfer	
12/08/21 $	470,834.49	Transfer	
12/29/21 $	35,166.38	Transfer	
03/16/22 $	35,983.91	Transfer	

	$	731,116.58	
To Transfer	  $	(0.00) 	

THE CROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT DISTRICT TAX COLLECTIONS
FISCAL YEAR ENDING SEPTEMBER 30, 2021

$ 2,557,998.00 $

381,397.39 $

67,073.33

PRIOR YEAR
DATE	GROSS TAX	GROSS TAX
RECEIVED	RECEIVED	RECEIVED

DISCOUNT & TAX COLLECTOR FEES

PRIOR YEAR DISCOUNT & TAX COLLECTOR FEES

INTEREST/ PENALTIES

PRIOR YEAR	NET AMOUNT INTEREST/		RECEIVED PENALTIES	WACH #2447

2014A1/2 US BANK #210948002

2014A3 US BANK
#210952002

2017□ US BANK
#275213000

11/10/21	$    132,076.61
11/23/21	$    428,570.66
12/6/21	$ 2,001,861.63

$

-

12/20/21	$    166,200.97
1/13/22	$	81,513.81
2/11/22	$	40,610.30
3/11/22	$	32,111.61

$
$
$
$
$
$
$

7,960.76
27,784.14
118,127.60
9,425.11
3,897.37
1,740.37
912.17

$

-

$	124,115.85
$	400,786.52
$    1,883,734.03
$	156,775.86
$	77,616.44
$	38,869.93
$	31,199.44
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-

105,601.66
341,001.76
1,602,740.07
133,389.82
66,038.50
33,071.76
26,545.46
-
-
-
-
-
-
-
-

15,745.20
50,843.35
238,968.47
19,888.42
9,846.34
4,931.00
3,957.93
-
-
-
-
-
-
-
-

2,768.98
8,941.42
42,025.49
3,497.62
1,731.60
867.18
696.05
-
-
-
-
-
-
-
-

TOTALS

90%

 ON ROLL:	85.0831%	12.6859%	2.2310%

2,882,945.59	-	169,847.52	-	-	-	2,713,098.07	2,308,389.04	344,180.70	60,528.33	

SPECIAL ASSESSMENT TRANSFERS TO REVENUE ACCOUNTS	
	Series 2014A1/2	Series 2014A3	Series 2017		
Date	Amount	Amount	Amount	Method	
12/2/21	$	446,603.42	$	66,588.55	$	11,710.40	Wire	
	$ 1,602,740.07	$	238,968.47	$	42,025.49	Wire	
12/29/21	$	133,389.82	$	19,888.42	$	3,497.62	Wire	
3/16/22	$	125,655.73	$	18,735.26	$	3,294.82	Wire	

  $     2,308,389.04		

$	344,180.70 	

$	60,528.33 		

TO BE TRANSFERRED	(0.00)	0.00	(0.00)

C.

The Crossings at Fleming Island
Community Development District
Summary of Invoices
March 24, 2022

Fund	
Date/ Description	
Check No.s	
Amount	

General	
1/1-1/31	
5093-5126	
$	152,378.82	
	2/1-2/28	5127-5150	$	107,848.05	
Reserve	1/1-1/31	386-388	$	122,583.00	
	2/1-2/28	389-391	$	15,000.00	
Water/Sewer	1/1-1/31	7660-7702	$	515,833.71	
	2/1-2/28	7703-7776	$	656,286.70	
Swim & Tennis	1/1-1/31		$	53,207.48	
	2/1-2/28		$	57,528.33	
Golf Course	1/1-1/31		$	128,006.48	
	2/1-2/28		$	130,438.72	

Total Invoices for Approval	$	1,939,111.29

Type	Num	Date	Name	Account	Original Amount
December 2021

Bill Pmt -Check	102365	01/04/2022 SECURITY ENGINEERING	AN101000 · Operating - Checking Account	-59.95	

Bill	
21-41528	
01/01/2022	
703820 · Security Alarm Monitoring	
59.95	
				59.95	

Bill Pmt -Check	
102366	
01/04/2022 Logo Express	
101000 · Operating - Checking Account	
-649.00	

Bill	
12/08/21	
12/08/2021	
121000 · Merchandise - Tennis	
561.12	
Bill	122021KB	12/20/2021	705010 · Supplies	87.88	
				649.00	

Bill Pmt -Check	
201238	
01/04/2022 Gegervision IT	
101000 · Operating - Checking Account	
-660.00	

Bill	
5318	
12/31/2021	
703800 · Other Contractual Services	
330.00	
			703800 · Other Contractual Services	330.00	
				660.00	

Bill Pmt -Check	
301037	
01/14/2022 Comcast	
101000 · Operating - Checking Account	
-175.98	

Bill	
122321-0181	
01/01/2022	
706500 · Telephone	
175.98	
				175.98	

Bill Pmt -Check	
102367	
01/05/2022 Poolsure	
101000 · Operating - Checking Account	
-689.87	

Bill	
131295603385	
12/01/2021	
707010 · Chemicals - Pools	
438.75	
Bill	120121--1	12/01/2021	707010 · Chemicals - Pools	26.12	
Bill	131295602817	12/20/2021	707010 · Chemicals - Pools	225.00	
				689.87	

Bill Pmt -Check	
102368	
01/07/2022 Sharp Energy, Inc.	
101000 · Operating - Checking Account	
-2,096.84	

Bill	
112621-9389	
12/01/2021	
706200 · Gas, Oil, and Propane	
645.17	
Bill	120321-9389	12/03/2021	706200 · Gas, Oil, and Propane	1,073.06	
Bill	121021-9389	12/10/2021	706200 · Gas, Oil, and Propane	378.61	
				2,096.84	

Bill Pmt -Check	
201239	
01/07/2022 Hampton Golf, Inc.	
101000 · Operating - Checking Account	
-500.00	

Bill	
124921	
01/01/2022	
703800 · Other Contractual Services	
500.00	
				500.00	

Bill Pmt -Check	
102369	
01/11/2022 Logo Express	
101000 · Operating - Checking Account	
-3,510.60	

Bill	
110321CK	
12/31/2021	
700300 · Promotional Activities	
3,274.60	
Bill	110821CK	12/31/2021	700300 · Promotional Activities	236.00	
				3,510.60	

Bill Pmt -Check	
102370	
01/11/2022 Sharp Energy, Inc.	
101000 · Operating - Checking Account	
-1,320.13	
				Page 1 of 8	

Bill	576405	12/27/2021	706200 · Gas, Oil, and Propane	1,320.13	
				1,320.13	

Bill Pmt -Check	
102371	
01/11/2022 Massey Services, Inc.	
101000 · Operating - Checking Account	
-75.00	

Bill	
45504604	
12/29/2021	
703850 · Pest Control	
35.00	
Bill	45486430	12/29/2021	703850 · Pest Control	40.00	
				75.00	

Bill Pmt -Check	
201241	
01/11/2022 Hampton Golf, Inc.	
101000 · Operating - Checking Account	
-500.00	

Bill	
125027	
01/01/2022	
703800 · Other Contractual Services	
500.00	
				500.00	

Bill Pmt -Check	
201242	
01/11/2022 Southeastern Paper Group In	
101000 · Operating - Checking Account	
-258.30	

Bill	
5331690	
12/01/2021	
705600 · Office Supplies	
258.30	
				258.30	

Bill Pmt -Check	
201243	
01/14/2022 HEAD/Penn Raquet Sports	
101000 · Operating - Checking Account	
-111.53	

Bill	
5193340800	
12/01/2021	
121000 · Merchandise - Tennis	
111.53	
				111.53	

Bill Pmt -Check	
201244	
01/14/2022 K-Swiss	
101000 · Operating - Checking Account	
-82.26	

Bill	
97375279	
01/07/2022	
121000 · Merchandise - Tennis	
82.26	
				82.26	

Bill Pmt -Check	
301041	
01/17/2022 Premier Beverage Company,	
101000 · Operating - Checking Account	
-286.00	

Bill	
342518713	
01/07/2022	
121000 · Merchandise - Tennis	
286.00	
				286.00	

Bill Pmt -Check	
301042	
01/24/2022 Comcast	
101000 · Operating - Checking Account	
-12.67	

Bill	
010322-1039	
01/03/2022	
706500 · Telephone	
280.48	
				280.48	

Bill Pmt -Check	
102373	
01/18/2022 The Crossings at Fleming Isla	
101000 · Operating - Checking Account	
-2,750.00	

Bill	
01.01.22	
01/01/2022	
801100 · Management Fees	
2,750.00	
				2,750.00	

Bill Pmt -Check	
102374	
01/18/2022 The Crossings at Fleming Isla	
101000 · Operating - Checking Account	
-7,638.00	

Bill	
123121	
01/01/2022	
23703 · Boat Storage - Monthly	
7,638.00	
				7,638.00	

Bill Pmt -Check	
102376	
01/18/2022 Poolsure	
101000 · Operating - Checking Account	
-483.75
Page 2 of 8	

Type	Num	Date	Name	Account	Original Amount
December 2021

Type	Num	Date	Name	Account	Original Amount
December 2021

Bill	131295604347	12/31/2021	707010 · Chemicals - Pools	483.75	
				483.75	

Bill Pmt -Check	
102377	
01/18/2022 Dynamic Design Enterprises,	
101000 · Operating - Checking Account	
-349.92	

Bill	
IN00350561	
01/01/2022	
121000 · Merchandise - Tennis	
349.92	
				349.92	

Bill Pmt -Check	
201246	
01/18/2022 NIKE USA, Inc.	
101000 · Operating - Checking Account	
-267.63	

Bill	
9613204924	
01/01/2022	
121000 · Merchandise - Tennis	
267.63	
				267.63	

Bill Pmt -Check	
301043	
01/12/2022 Clay Electric Cooperative, Inc	
101000 · Operating - Checking Account	
-249.00	

Bill	
122221-8792	
01/01/2022	
706010 · Electric	
249.00	
				249.00	

Bill Pmt -Check	
301044	
01/13/2022 Clay Electric Cooperative, Inc	
101000 · Operating - Checking Account	
-490.00	

Bill	
122221-9170	
01/01/2022	
706010 · Electric	
490.00	
				490.00	

Bill Pmt -Check	
301045	
01/07/2022 North Florida Sales	
101000 · Operating - Checking Account	
-172.00	

Bill	
3230827	
01/05/2022	
121000 · Merchandise - Tennis	
172.00	
				172.00	

Bill Pmt -Check	
301046	
01/10/2022 Champion Brands, Inc	
101000 · Operating - Checking Account	
-181.40	

Bill	
2707650	
01/06/2022	
121000 · Merchandise - Tennis	
181.40	
				181.40	

Bill Pmt -Check	
301038	
01/11/2022 Clay Electric Cooperative, Inc	
101000 · Operating - Checking Account	
-1,433.00	

Bill	
122021-8909	
01/01/2022	
706010 · Electric	
1,433.00	
				1,433.00	

Check	
ACH	
01/11/2022 Fintech	
101000 · Operating - Checking Account	
-36.05	
			
703840 · Contract Services	
36.05	
				36.05	

Bill Pmt -Check	
301039	
01/13/2022 Clay Electric Cooperative, Inc	
101000 · Operating - Checking Account	
-1,374.00	

Bill	
122221-9204	
01/01/2022	
706010 · Electric	
1,374.00	
				1,374.00	

Bill Pmt -Check	
301040	
01/13/2022 Clay Electric Cooperative, Inc	
101000 · Operating - Checking Account	
-207.00
Page 3 of 8	

Type	Num	Date	Name	Account	Original Amount
December 2021

Bill	122221-9071	01/01/2022	706010 · Electric	207.00	
				207.00	

Bill Pmt -Check	
102380	
01/20/2022 Logo Express	
101000 · Operating - Checking Account	
-756.00	

Bill	
011122DD	
01/11/2022	
705010 · Supplies	
756.00	
				756.00	

Bill Pmt -Check	
102372	
01/14/2022 Lucky in Love	
101000 · Operating - Checking Account	
-58.00	

Bill	
215237	
01/01/2022	
121000 · Merchandise - Tennis	
58.00	
				58.00	

Bill Pmt -Check	
102378	
01/18/2022 Lucky in Love	
101000 · Operating - Checking Account	
-632.00	

Bill	
215236	
01/01/2022	
121000 · Merchandise - Tennis	
632.00	
				632.00	

Bill Pmt -Check	
201240	
01/11/2022 Eagle Harbor Golf Club	
101000 · Operating - Checking Account	
-264.00	

Bill	
1193	
01/01/2022	
703820 · Security Alarm Monitoring	
66.00	
			703820 · Security Alarm Monitoring	66.00	
Bill	1189	01/11/2022	703820 · Security Alarm Monitoring	66.00	
			703820 · Security Alarm Monitoring	66.00	
				264.00	

Bill Pmt -Check	
201245	
01/18/2022 Alsco	
101000 · Operating - Checking Account	
-75.48	

Bill	
LJAC1085867	
01/01/2022	
705440 · Towel Expense	
75.48	
				75.48	

Bill Pmt -Check	
102375	
01/18/2022 Massey Services, Inc.	
101000 · Operating - Checking Account	
-70.00	

Bill	
45506474	
01/01/2022	
703850 · Pest Control	
35.00	
Bill	46474988	01/01/2022	703850 · Pest Control	35.00	
				70.00	

Bill Pmt -Check	
102379	
01/18/2022 The Crossings at Fleming Isla	
101000 · Operating - Checking Account	
-8,003.90	

Bill	
Dec Reimb-CDD	
12/31/2021	
502100 · Food - Cost of Goods Sold	
67.22	
			703830 · Muzak	26.95	
			703840 · Contract Services	292.50	
			705600 · Office Supplies	143.10	
			703000 · Activities & Events Expenses	7,019.13	
			801000 · Professional Services	455.00	
				8,003.90	

Bill Pmt -Check	
102381	
01/27/2022 Poolsure	
101000 · Operating - Checking Account	
-1,192.50	
				Page 4 of 8	

Bill	131295604552	01/10/2022	707010 · Chemicals - Pools	123.75	
Bill	131295604551	01/10/2022	707010 · Chemicals - Pools	562.50	
Bill	131295604550	01/10/2022	707010 · Chemicals - Pools	506.25	
				1,192.50	

Bill Pmt -Check	
102382	
01/27/2022 Pool Tek Services, LLC	
101000 · Operating - Checking Account	
-8,109.60	

Bill	
24109	
01/14/2022	
703800 · Other Contractual Services	
1,619.80	
			704000 · Repair and Maintenance	1,470.00	
Bill	24110	01/14/2022	703800 · Other Contractual Services	1,619.80	
			704000 · Repair and Maintenance	3,400.00	
				8,109.60	

Bill Pmt -Check	
201247	
01/27/2022 NIKE USA, Inc.	
101000 · Operating - Checking Account	
-244.96	

Bill	
9616511737	
01/01/2022	
121000 · Merchandise - Tennis	
244.96	
				244.96	

Bill Pmt -Check	
201248	
01/27/2022 K-Swiss	
101000 · Operating - Checking Account	
-469.62	

Bill	
97392044	
01/06/2022	
121000 · Merchandise - Tennis	
192.28	
Bill	97424761	01/14/2022	121000 · Merchandise - Tennis	201.82	
Bill	97423277	01/18/2022	121000 · Merchandise - Tennis	75.52	
				469.62	

Bill Pmt -Check	
102383	
01/31/2022 Poolsure	
101000 · Operating - Checking Account	
-506.25	

Bill	
131295604584	
01/13/2022	
707010 · Chemicals - Pools	
506.25	
				506.25	

Bill Pmt -Check	
201249	
01/31/2022 HEAD/Penn Raquet Sports	
101000 · Operating - Checking Account	
-1,166.22	

Bill	
5193358945	
01/05/2022	
121000 · Merchandise - Tennis	
1,166.22	
				1,166.22	

Bill Pmt -Check	
301047	
01/27/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-132.18	

Bill	
010622-8335	
01/06/2022	
706100 · Water & Sewerage	
132.18	
				132.18	

Bill Pmt -Check	
301048	
01/27/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-159.22	

Bill	
010622-7156	
01/06/2022	
706100 · Water & Sewerage	
159.22	
				159.22	

Bill Pmt -Check	
301049	
01/27/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-239.38	

Bill	
010622-7152	
01/06/2022	
706100 · Water & Sewerage	
239.38	
				239.38	
				Page 5 of 8	

Type	Num	Date	Name	Account	Original Amount
December 2021

Bill Pmt -Check	301050	01/27/2022 Clay County Utility Authority	101000 · Operating - Checking Account	-418.64	

Bill	
010622-8333	
01/06/2022	
706100 · Water & Sewerage	
418.64	
				418.64	

Bill Pmt -Check	
301051	
01/27/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-233.24	

Bill	
010622-0041	
01/06/2022	
706100 · Water & Sewerage	
233.24	
				233.24	

Bill Pmt -Check	
301052	
01/27/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-453.99	

Bill	
010622-0021	
01/06/2022	
706100 · Water & Sewerage	
453.99	
				453.99	

Bill Pmt -Check		
01/27/2022 Matt Hutto	
101100 · In House Checking	
-200.00	

Bill	
CK#1872	
01/31/2022	
704000 · Repair and Maintenance	
200.00	
				200.00	

Bill Pmt -Check		
01/27/2022 JORDAN BRIGHT.	
101100 · In House Checking	
-633.62	

Bill	
CK#1871	
01/31/2022	
703840 · Contract Services	
633.62	
				633.62	

Check	
0103	
01/03/2022 USPTA	
101300 · Debit Card	
-315.00	
			
608000 · Employee Training & Education	
315.00	
				315.00	

Check	
0104	
01/06/2022 Boost Mobile	
101300 · Debit Card	
-35.00	
			
706500 · Telephone	
35.00	
				35.00	

Check	
0105	
01/06/2022 Amazon	
101300 · Debit Card	
-295.38	
			
703000 · Activities & Events Expenses	
295.38	
				295.38	

Check	
0106	
01/06/2022 Walmart	
101300 · Debit Card	
-16.50	
			
703000 · Activities & Events Expenses	
16.50	
				16.50	

Check	
0107	
01/06/2022 Walmart	
101300 · Debit Card	
-44.41	
			
703000 · Activities & Events Expenses	
44.41	
				44.41

Page 6 of 8	

Type	Num	Date	Name	Account	Original Amount
December 2021

Check	0108	01/06/2022 Walmart	101300 · Debit Card	-68.79	
			
703000 · Activities & Events Expenses	
68.79	
				68.79	

Check	
0109	
01/06/2022 Walmart	
101300 · Debit Card	
-4.78	
			
703000 · Activities & Events Expenses	
4.78	
				4.78	

Check	
0110	
01/06/2022 Walmart	
101300 · Debit Card	
-18.08	
			
703000 · Activities & Events Expenses	
18.08	
				18.08	

Check	
0111	
01/06/2022 Home Depot	
101300 · Debit Card	
-56.91	
			
705010 · Supplies	
56.91	
				56.91	

Check	
0112	
01/14/2022 Target	
101300 · Debit Card	
-8.60	
			
703000 · Activities & Events Expenses	
8.60	
				8.60	

Check	
0113	
01/20/2022 Amazon	
101300 · Debit Card	
-19.34	
			
703000 · Activities & Events Expenses	
19.34	
				19.34	

Check	
0114	
01/20/2022 ULINE	
101300 · Debit Card	
-955.41	
			
702700 · Janitorial Supplies	
955.41	
				955.41	

Check	
0115	
01/20/2022 Home Depot	
101300 · Debit Card	
-11.01	
			
705010 · Supplies	
11.01	
				11.01	

Check	
0116	
01/20/2022 Rained Out	
101300 · Debit Card	
-100.00	
			
703360 · Dues & Subscriptions	
100.00	
				100.00	

Check	
0117	
01/20/2022 Amazon	
101300 · Debit Card	
-7.95	
			
705290 · Operating Supplies-Misc.	
7.95	
				7.95

Page 7 of 8	

Type	Num	Date	Name	Account	Original Amount
December 2021

Type	Num	Date	Name	Account	Original Amount

Check	0118	01/27/2022 Walmart	101300 · Debit Card	-63.55	
			
705400 · Miscellaneous Expenses	
63.55	
				63.55	

Check	
0119	
01/27/2022 Publix	
101300 · Debit Card	
-12.47	
	
703000 · Activities & Events Expenses	
12.47	
		12.47	
	TOTAL	53,207.48	

December 2021

Page 8 of 8

Bill Pmt -Check	102384	02/03/2022 Logo Express	101000 · Operating - Checking Account	-661.70	

Bill	
011422KB	
02/01/2022	
121000 · Merchandise - Tennis	
661.70	
				661.70	

Bill Pmt -Check	
102385	
02/03/2022 Sharp Energy, Inc.	
101000 · Operating - Checking Account	
-3,240.67	

Bill	
010322-9389	
01/03/2022	
706200 · Gas, Oil, and Propane	
807.99	
Bill	010722-9389	01/07/2022	706200 · Gas, Oil, and Propane	631.48	
Bill	011322-9389	01/13/2022	706200 · Gas, Oil, and Propane	749.98	
Bill	012022-9389	01/20/2022	706200 · Gas, Oil, and Propane	1,051.22	
				3,240.67	

Bill Pmt -Check	
201250	
02/03/2022 Cheney Brothers	
101000 · Operating - Checking Account	
-148.05	

Bill	
05-922361112	
01/27/2022	
703000 · Activities & Events Expenses	
148.05	
				148.05	

Bill Pmt -Check	
201251	
02/03/2022 Gegervision IT	
101000 · Operating - Checking Account	
-660.00	

Bill	
5360	
01/31/2022	
703800 · Other Contractual Services	
330.00	
			703800 · Other Contractual Services	330.00	
				660.00	

Bill Pmt -Check	
201252	
02/03/2022 K-Swiss	
101000 · Operating - Checking Account	
-305.33	

Bill	
221765	
01/11/2022	
121000 · Merchandise - Tennis	
305.33	
				305.33	

Bill Pmt -Check	
102386	
02/07/2022 Sharp Energy, Inc.	
101000 · Operating - Checking Account	
-254.49	

Bill	
25035	
01/24/2022	
706200 · Gas, Oil, and Propane	
254.49	
				254.49	

Bill Pmt -Check	
201253	
02/07/2022 Alsco	
101000 · Operating - Checking Account	
-603.84	

Bill	
LJAC1086807	
01/01/2022	
705440 · Towel Expense	
75.48	
Bill	LJAC1087751	01/01/2022	705440 · Towel Expense	75.48	
Bill	LJAC1088703	01/01/2022	705440 · Towel Expense	75.48	
Bill	LJAC1089639	01/01/2022	705440 · Towel Expense	75.48	
Bill	LJAC1090549	01/06/2022	705440 · Towel Expense	75.48	
Bill	LJAC1091466	01/13/2022	705440 · Towel Expense	75.48	
Bill	LJAC1092396	01/20/2022	705440 · Towel Expense	75.48	
Bill	LJAC1093340	01/27/2022	705440 · Towel Expense	75.48	
				603.84	

Bill Pmt -Check	
201254	
02/07/2022 Hampton Golf, Inc.	
101000 · Operating - Checking Account	
-500.00	

Page 1 of 7

Bill	125083	02/01/2022	703800 · Other Contractual Services	500.00	
			500.00	

Bill Pmt -Check		
02/10/2022 Danelo Cintron	101000 · Operating - Checking Account	
0.00	

Bill	
1861	
12/15/2021 Danelo Cintron	200100 · Accounts Payable-StrongRoom	
-90.00	
			-90.00	

Bill Pmt -Check		
02/10/2022 Facebook	101000 · Operating - Checking Account	
0.00	

General Journal	
4330149R	
11/10/2021 Facebook	200100 · Accounts Payable-StrongRoom	
-35.00	
			-35.00	

Bill Pmt -Check	
301053	
02/10/2022 Clay Electric Cooperat 101000 · Operating - Checking Account	
-1,644.00	

Bill	
012022-8909	
01/20/2022	706010 · Electric	
1,644.00	
			1,644.00	

Bill Pmt -Check	
102387	
02/11/2022 The Crossings at Flem101000 · Operating - Checking Account	
-7,700.00	

Bill	
013122	
02/01/2022	23703 · Boat Storage - Monthly	
7,700.00	
			7,700.00	

Bill Pmt -Check	
201255	
02/11/2022 Eagle Harbor Golf Clu 101000 · Operating - Checking Account	
-132.00	

Bill	
1194	
02/01/2022	703820 · Security Alarm Monitoring	
66.00	
		703820 · Security Alarm Monitoring	66.00	
			132.00	

Bill Pmt -Check	
102389	
02/14/2022 The Crossings at Flem101000 · Operating - Checking Account	
-2,750.00	

Bill	
02.01.22	
02/01/2022	801100 · Management Fees	
2,750.00	
			2,750.00	

Bill Pmt -Check	
102390	
02/14/2022  Sharp Energy, Inc.	101000 · Operating - Checking Account	
-1,324.21	

Bill	
29379	
01/27/2022	706200 · Gas, Oil, and Propane	
1,324.21	
			1,324.21	

Bill Pmt -Check	
301054	
02/14/2022 Clay Electric Cooperat 101000 · Operating - Checking Account	
-361.00	

Bill	
012122-9071	
01/21/2022	706010 · Electric	
361.00	
			361.00	

Bill Pmt -Check	
301055	
02/24/2022 Clay Electric Cooperat 101000 · Operating - Checking Account	
-1,460.00	

Bill	
012422-9204	
01/24/2022	706010 · Electric	
1,460.00	
			1,460.00	

Page 2 of 7

Bill Pmt -Check	301056	02/14/2022 Clay Electric Cooperat	101000 · Operating - Checking Account	-610.00	

Bill	
012422-9170	
01/24/2022	
706010 · Electric	
610.00	
				610.00	

Bill Pmt -Check	
301057	
02/14/2022 Clay Electric Cooperat	
101000 · Operating - Checking Account	
-269.00	

Bill	
012422-8792	
01/24/2022	
706010 · Electric	
269.00	
				269.00	

Check		
02/16/2022 Jon Billingsly	
101000 · Operating - Checking Account	
-75.00	
			
22600 · Key Deposit	
75.00	
				75.00	

Bill Pmt -Check	
301058	
02/14/2022 Comcast	
101000 · Operating - Checking Account	
-175.98	

Bill	
012322-0181	
01/23/2022	
706500 · Telephone	
175.98	
				175.98	

Bill Pmt -Check	301059	02/25/2022 Clay County Utility Au101000 · Operating - Checking Account	-233.24	

Bill	
020422-0041	
02/04/2022	
706100 · Water & Sewerage	
233.24	
				233.24	

Bill Pmt -Check	301060	02/25/2022 Clay County Utility Au101000 · Operating - Checking Account	-480.63	

Bill	
020422-0021	
02/04/2022	
706100 · Water & Sewerage	
480.63	
				480.63	

Bill Pmt -Check	301061	02/25/2022 Clay County Utility Au101000 · Operating - Checking Account	-187.59	

Bill	
020422-8330	
02/04/2022	
706100 · Water & Sewerage	
187.59	
				187.59	

Bill Pmt -Check	301062	02/25/2022 Clay County Utility Au101000 · Operating - Checking Account	-252.70	

Bill	
020422-7152	
02/04/2022	
706100 · Water & Sewerage	
252.70	
				252.70	

Bill Pmt -Check	301063	02/25/2022 Clay County Utility Au101000 · Operating - Checking Account	-147.19	

Bill	
020422-7156	
02/04/2022	
706100 · Water & Sewerage	
147.19	
				147.19	

Bill Pmt -Check	301064	02/25/2022 Clay County Utility Au101000 · Operating - Checking Account	-154.84
Bill	020422-8335	02/04/2022	706100 · Water & Sewerage	154.84
154.P8a4ge 3 of 7

Bill Pmt -Check	301065	02/25/2022 Clay County Utility Au101000 · Operating - Checking Account	-340.36	

Bill	
020422-8333	
02/04/2022	706100 · Water & Sewerage	
340.36	
			340.36	

Bill Pmt -Check	
102391	
02/15/2022 Poolsure	101000 · Operating - Checking Account	
-1,344.60	

Bill	
131295604912	
01/31/2022	707010 · Chemicals - Pools	
560.25	
Bill	131295604911	01/31/2022	707010 · Chemicals - Pools	348.60	
Bill	131295604913	01/31/2022	707010 · Chemicals - Pools	435.75	
			1,344.60	

Bill Pmt -Check	
102393	
02/15/2022 Pool Tek Services, LLC101000 · Operating - Checking Account	
-1,619.80	

Bill	
24110-2	
01/29/2022	704000 · Repair and Maintenance	
1,619.80	
			1,619.80	

Bill Pmt -Check	
201256	
02/15/2022 HEAD/Penn Raquet S 101000 · Operating - Checking Account	
-137.92	

Bill	
5193353866	
12/20/2021	121000 · Merchandise - Tennis	
137.92	
			137.92	

Bill Pmt -Check	
201257	
02/15/2022 Southeastern Paper G 101000 · Operating - Checking Account	
-52.78	

Bill	
5478233	
01/21/2022	705130 · Locker Room Supplies	
52.78	
			52.78	

Check	
ACH	
02/09/2022 Fintech	101000 · Operating - Checking Account	
-37.49	
		
703840 · Contract Services	
37.49	
			37.49	

Bill Pmt -Check	
301066	
02/14/2022 Champion Brands, In 101000 · Operating - Checking Account	
-178.95	

Bill	
2731768	
02/10/2022	121000 · Merchandise - Tennis	
178.95	
			178.95	

Bill Pmt -Check	
301067	
02/11/2022  North Florida Sales	101000 · Operating - Checking Account	
-1,672.98	

Bill	
3251494	
02/10/2022	122300 · Beer - Inventory-Swim	
1,672.98	
			1,672.98	

Bill Pmt -Check	
301068	
02/14/2022  North Florida Sales	101000 · Operating - Checking Account	
-149.00	

Bill	
3251493	
02/10/2022	121000 · Merchandise - Tennis	
149.00	
			149.00	

Bill Pmt -Check	
102388	
02/14/2022 Poolsure	101000 · Operating - Checking Account	
-300.00	

Page 4 of 7

Bill	131295600180-1	02/14/2022	707010 · Chemicals - Pools	300.00	
			300.00	

Bill Pmt -Check	
301069	
02/21/2022 Premier Beverage Com101000 · Operating - Checking Account	
-430.00	

Bill	
342929061	
02/11/2022	121000 · Merchandise - Tennis	
430.00	
			430.00	

Bill Pmt -Check	
102395	
02/22/2022 Poolsure	101000 · Operating - Checking Account	
-796.80	

Bill	
131295605130	
02/07/2022	707010 · Chemicals - Pools	
398.40	
Bill	131295605129	02/07/2022	707010 · Chemicals - Pools	398.40	
			796.80	

Bill Pmt -Check	
102396	
02/22/2022 Welch Tennis Courts 101000 · Operating - Checking Account	
-176.12	

Bill	
65119	
01/24/2022	704050 · Tennis Courts - Repair & Maint.	
176.12	
			176.12	

Bill Pmt -Check	
102397	
02/22/2022  Lucky in Love	101000 · Operating - Checking Account	
-3,665.92	

Bill	
222932	
02/01/2022	121000 · Merchandise - Tennis	
1,947.69	
Bill	219518	02/01/2022	121000 · Merchandise - Tennis	1,718.23	
			3,665.92	

Bill Pmt -Check	
201259	
02/22/2022 HEAD/Penn Raquet S 101000 · Operating - Checking Account	
-165.32	

Bill	
5193356848	
12/28/2021	121000 · Merchandise - Tennis	
134.42	
Bill	5193358009	01/01/2022	121000 · Merchandise - Tennis	30.90	
			165.32	

Bill Pmt -Check	
102398	
02/23/2022 Comcast	101000 · Operating - Checking Account	
-281.88	

Bill	
020322-1039	
02/03/2022	706500 · Telephone	
281.88	
			281.88	

Bill Pmt -Check	
102399	
02/23/2022 GFL Environmental	101000 · Operating - Checking Account	
-6,857.34	

Bill	
UG0000044504	
02/01/2022	706310 · Refuse and Portables	
3,557.89	
Bill	UG0000051720	03/01/2022	706310 · Refuse and Portables	1,770.34	
Bill	UG000051753	02/18/2022	141300 · Prepaid Expenses - Other	508.06	
		706310 · Refuse and Portables	1,021.05	
			6,857.34	

Bill Pmt -Check	
102400	
02/23/2022  Sharp Energy, Inc.	101000 · Operating - Checking Account	
-1,163.20	

Bill	
42927	
02/10/2022	706200 · Gas, Oil, and Propane	
1,163.20	
			1,163.20	

Page 5 of 7

Type	Num	Date	Name	Account	Original Amount	

Bill Pmt -Check	
102392	
02/15/2022 GFL Environmental	101000 · Operating - Checking Account	
-4,065.95	

Bill	
UG0000048009-1	
02/01/2022	706310 · Refuse and Portables	
508.06	
Bill	UG0000047977	02/01/2022	141300 · Prepaid Expenses - Other	3,557.89	
			4,065.95	

Bill Pmt -Check	
102394	
02/17/2022 The Crossings at Flem101000 · Operating - Checking Account	
-7,264.19	

Bill	
jan reiem-CDD CC	
02/01/2022	605000 · Employee Uniforms	
3,150.06	
		705600 · Office Supplies	521.85	
		703820 · Security Alarm Monitoring	9.99	
		703820 · Security Alarm Monitoring	416.95	
		703000 · Activities & Events Expenses	2,693.78	
		502100 · Food - Cost of Goods Sold	41.56	
		801100 · Management Fees	430.00	
			7,264.19	

Bill Pmt -Check	
201258	
02/22/2022 Alsco	101000 · Operating - Checking Account	
-75.48	

Bill	
LJAC1084941	
02/01/2022	705440 · Towel Expense	
75.48	
			75.48	

Bill Pmt -Check	
301070	
02/28/2022 Comcast	101000 · Operating - Checking Account	
-280.88	

Bill	
020322-1039-1	
02/03/2022	706500 · Telephone	
280.88	
			280.88	

Bill Pmt -Check	
301071	
02/28/2022 Pepsi-Cola	101000 · Operating - Checking Account	
-172.92	

Bill	
02282022	
02/28/2022	502200 · Beverages Cost Of Goods Sold	
172.92	
			172.92	

Bill Pmt -Check	
1874	
02/18/2022 SCOTT WESTERVELT101100 · In House Checking	
-400.00	

Bill	
CHECK1874pc	
02/18/2022	703840 · Contract Services	
400.00	
			400.00	

Bill Pmt -Check	
ACH	
02/24/2022  Bank of America	101200 · Depository Account	
-119.85	

Bill	
CKORDER FEE	
02/24/2022	709720 · Bank Service Charges	
119.85	
			119.85	

Check		
02/28/2022 Walmart	101300 · Debit Card	
-88.53	
		
502100 · Food - Cost of Goods Sold	
37.94	
		502200 · Beverages Cost Of Goods Sold	50.59	
			88.53	

Page 6 of 7

Check	02/28/2022 Hobby Lobby	101300 · Debit Card	-20.55	
		
700300 · Promotional Activities	
20.55	
			20.55	

Check	
02/28/2022 Rained Out	
101300 · Debit Card	
-112.00	
		
703360 · Dues & Subscriptions	
112.00	
			112.00	

Check	
02/15/2022 ULINE	
101300 · Debit Card	
-447.14	
		
705000 · Operating Supplies	
447.14	
			447.14	

Check	
02/03/2022 Walmart	
101300 · Debit Card	
-127.96	
		
121000 · Merchandise - Tennis	
127.96	
			127.96	

Check	
02/17/2022 Ag-Pro	
101300 · Debit Card	
-50.24	
		
704000 · Repair and Maintenance	
50.24	
			50.24	

Check	
02/23/2022 Boost Mobile	
101300 · Debit Card	
-35.00	
		
706500 · Telephone	
35.00	
			35.00	

Check	
02/17/2022 Oriental Trading	
101300 · Debit Card	
-609.99	
		
703000 · Activities & Events Expenses	
609.99	
			609.99	

Check	
02/24/2022 Oriental Trading	
101300 · Debit Card	
-25.19	
		
703000 · Activities & Events Expenses	
25.19	
			25.19	

Check	
02/24/2022 Oriental Trading	
101300 · Debit Card	
-180.54	
		
703000 · Activities & Events Expenses	
180.54	
			180.54	
		TOTAL	57,528.33	

Page 7 of 7

0T1y/1p2e/22

Num	Date	Name	Account	Original Amount
Check Detail
01/03/2022 Southern Glazer's Of FL

Bill Pmt -Check	Fintech	December 2021	101000 · Operating - Checking Account	-1,010.66	

Bill	
3819868	
12/22/2021	
502510 · Wine - Restaurant	
606.00	
			502610 · Liquor - Restaurant	404.66	
				1,010.66	

Bill Pmt -Check	
Fintech	
01/10/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-560.42	

Bill	
3843967	
12/29/2021	
502610 · Liquor - Restaurant	
560.42	
				560.42	

Bill Pmt -Check	
Fintech	
01/10/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-266.13	

Bill	
342377408	
12/28/2021	
502510 · Wine - Restaurant	
95.00	
			502610 · Liquor - Restaurant	171.13	
				266.13	

Bill Pmt -Check	
302756	
01/10/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-1,799.00	

Bill	
122021-2211	
12/20/2021	
70600 · Utilities	
1,799.00	
				1,799.00	

Bill Pmt -Check	
302757	
01/10/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-45.00	

Bill	
122221-1932	
12/22/2021	
78600 · Electric - Maintenance	
45.00	
				45.00	

Bill Pmt -Check	
302758	
01/10/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-793.00	

Bill	
122021-2229	
12/20/2021	
70600 · Utilities	
793.00	
				793.00	

Bill Pmt -Check	
302759	
01/10/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-1,160.00	

Bill	
122021-4569	
12/20/2021	
70600 · Utilities	
1,160.00	
				1,160.00	

Bill Pmt -Check	
302760	
01/10/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-26.00	

Bill	
122021-4388	
12/20/2021	
70600 · Utilities	
26.00	
				26.00	

Bill Pmt -Check	
302761	
01/10/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-223.00	

Bill	
122021-2217	
01/01/2022	
79600 · Electric - Clubhouse	
223.00	
				223.00	

Bill Pmt -Check	
302762	
01/10/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-309.00	

Page 1 of 18

0T1y/1p2e/22

Num	Date	Name	Account	Original Amount

Check Detail	309.00	
		December 202	1
309.00	

Bill Pmt -Check	
Fintech	
01/03/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-203.90	

Bill	
0342305163	
12/21/2021	
502510 · Wine - Restaurant	
96.00	
			502610 · Liquor - Restaurant	107.90	
				203.90	

Bill Pmt -Check	
105140	
01/04/2022 Cobra Puma Golf	
101000 · Operating - Checking Account	
-882.00	

Bill	
G2669352	
10/01/2021	
121100 · Merchandise - Pro Shop	
882.00	
				882.00	

Bill Pmt -Check	
105141	
01/04/2022 Gegervision IT	
101000 · Operating - Checking Account	
-1,197.50	

Bill	
5333	
12/31/2021	
79370 · IT Support	
1,197.50	
				1,197.50	

Bill Pmt -Check	
105142	
01/04/2022 1-2-1 Marketing, Inc.	
101000 · Operating - Checking Account	
-119.20	

Bill	
144900	
01/01/2022	
703360 · Dues & Subscriptions	
119.20	
				119.20	

Bill Pmt -Check	
105143	
01/04/2022 Tri-State Pump & Control, Inc	
101000 · Operating - Checking Account	
-531.73	

Bill	
I133938	
11/04/2021	
78460 · Repairs - Maint. Equipment	
531.73	
				531.73	

Bill Pmt -Check	
105144	
01/04/2022 SESAC	
101000 · Operating - Checking Account	
-405.45	

Bill	
123121-5298	
12/31/2021	
141300 · Prepaid Expenses - Other	
405.45	
				405.45	

Bill Pmt -Check	
105145	
01/04/2022 Staples Advantage	
101000 · Operating - Checking Account	
-104.34	

Bill	
8064446934	
12/02/2021	
71560 · Office Supplies - Pro Shop	
22.49	
			79560 · Office Supplies - Admin.	81.85	
				104.34	

Bill Pmt -Check	
105146	
01/04/2022 Pat's Nursery, Inc	
101000 · Operating - Checking Account	
-810.00	

Bill	
103060	
12/22/2021	
707500 · Mulch - Course	
810.00	
				810.00	

Bill Pmt -Check	
105147	
01/04/2022 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-559.96	

Bill	
1405225	
12/23/2021	
502110 · Food - Restaurant	
56.21	
Bill	1405665	12/28/2021	502110 · Food - Restaurant	294.54	
Bill	1405666	12/28/2021	502110 · Food - Restaurant	209.21	

Bill	122021-2233	01/01/2022	78600 · Electric - Maintenance

Page 2 of 18

0T1y/1p2e/22

Num	Date	Name	Account	Original Amount
Check Detail

December 2021

559.96

Bill Pmt -Check	202629	01/04/2022 Cheney Brothers Inc.	101000 · Operating - Checking Account	-1,301.60	

Bill	
05-922105444	
12/06/2021	
72270 · Janitorial Supllies - F & B	
37.86	
			72510 · Paper Supplies - F & B	28.86	
			72500 · Supplies - Food & Beverage	75.74	
Bill	05-922124934	12/09/2021	72550 · Supplies - F & B Misc.	267.82	
Bill	05-922180815	12/20/2021	72510 · Paper Supplies - F & B	185.90	
			72270 · Janitorial Supllies - F & B	137.52	
Bill	05-922227966	12/30/2021	72270 · Janitorial Supllies - F & B	37.86	
			72510 · Paper Supplies - F & B	530.04	
				1,301.60	

Bill Pmt -Check	
202630	
01/04/2022 Cutter & Buck	
101000 · Operating - Checking Account	
-727.37	

Bill	
0095860931	
11/19/2021	
121100 · Merchandise - Pro Shop	
727.37	
				727.37	

Bill Pmt -Check	
202631	
01/04/2022 Golf Car Services Inc	
101000 · Operating - Checking Account	
-123.02	

Bill	
16859	
12/02/2021	
70460 · Repairs - Equipment	
123.02	
				123.02	

Bill Pmt -Check	
202632	
01/04/2022 Site One Landscape Supply	
101000 · Operating - Checking Account	
-894.72	

Bill	
113765397-001	
10/19/2021	
704010 · Course - Repair & Maintenance	
369.60	
Bill	113970129-001	10/22/2021	707100 · Fertilizer - Course	525.12	
				894.72	

Bill Pmt -Check	
202633	
01/04/2022 Southeastern Paper Group	
101000 · Operating - Checking Account	
-98.91	

Bill	
5395314	
11/01/2021	
78500 · Supplies - Maintenance	
133.84	
				133.84	

Bill Pmt -Check	
202634	
01/04/2022 Supreme International LLC	
101000 · Operating - Checking Account	
-84.58	

Bill	
V19141175	
12/15/2021	
121100 · Merchandise - Pro Shop	
84.58	
				84.58	

Bill Pmt -Check	
202635	
01/04/2022 GPS Industries, LLC	
101000 · Operating - Checking Account	
-231.13	

Bill	
REP0009829	
12/31/2021	
78470 · Vehicle - Repair & Maintance	
231.13	
				231.13	

Check	
ACH	
01/06/2022 AT&T	
101000 · Operating - Checking Account	
-84.20	
			
79670 · Muzak - Clubhouse	
84.20	
				84.20	

Page 3 of 18

0T1y/1p2e/22	Num	Date	Name	Account	Original Amount	
Check Detail	-1,414.91	
December 2021		
Bill	3865641	01/05/2022	502510 · Wine - Restaurant	432.00	
			502610 · Liquor - Restaurant	982.91	
				1,414.91	

Bill Pmt -Check	
Fintech	
01/15/2022 North Florida Sales	
101000 · Operating - Checking Account	
-746.15	

Bill	
3230817	
01/05/2022	
502410 · Beer - Restaurant	
746.15	
				746.15	

Bill Pmt -Check	
302765	
01/10/2022 Sharp Energy	
101000 · Operating - Checking Account	
-1,086.87	

Bill	
6723	
01/03/2022	
706200 · Fuel & Oil	
1,086.87	
				1,086.87	

Bill Pmt -Check	
302766	
01/10/2022 Sharp Energy	
101000 · Operating - Checking Account	
-1,589.29	

Bill	
121021-7002	
12/10/2021	
706200 · Fuel & Oil	
1,589.29	
				1,589.29	

Bill Pmt -Check	
Fintech	
01/17/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-641.78	

Bill	
342499200	
01/06/2022	
502510 · Wine - Restaurant	
203.00	
			502610 · Liquor - Restaurant	438.78	
				641.78	

Bill Pmt -Check	
Fintech	
01/16/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-405.45	

Bill	
2707649	
01/06/2022	
502410 · Beer - Restaurant	
370.55	
			502210 · N/A Beverage - Restaurant	34.90	
				405.45	

Bill Pmt -Check	
Online	
01/16/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-352.00	

Bill	
2707034	
01/06/2022	
502410 · Beer - Restaurant	
352.00	
				352.00	

Bill Pmt -Check	
302770	
01/10/2022 Acushnet	
101000 · Operating - Checking Account	
-239.09	

Bill	
912043885	
10/21/2021	
121100 · Merchandise - Pro Shop	
239.04	
			501100 · Golf Shop - Merchandise	0.05	
				239.09	

Bill Pmt -Check	
302771	
01/10/2022 Acushnet	
101000 · Operating - Checking Account	
-37.50	

Bill	
912080923	
11/05/2021	
121100 · Merchandise - Pro Shop	
37.50	
				37.50	

Bill Pmt -Check	
302772	
01/10/2022 Acushnet	
101000 · Operating - Checking Account	
-72.05	

Bill Pmt -Check	Fintech	01/17/2022 Southern Glazer's Of FL	101000 · Operating - Checking Account

Page 4 of 18

0T1y/1p2e/22

Num	Date	Name	Account	Original Amount
Check Detail

Bill	912013532	11/10/2021	December 2021	111910 · Special Orders	72.05	
				72.05	

Bill Pmt -Check	
302773	
01/10/2022 Acushnet	
101000 · Operating - Checking Account	
-37.86	

Bill	
912051928	
10/22/2021	
121100 · Merchandise - Pro Shop	
37.86	
				37.86	

Bill Pmt -Check	
105148	
01/11/2022 My Alarm Center	
101000 · Operating - Checking Account	
-198.00	

Bill	
16173108	
01/01/2022	
70660 · Security Alarm Monitoring	
66.00	
			112300 · A/R Due from Others	132.00	
				198.00	

Bill Pmt -Check	
105149	
01/11/2022 Osteen Media Group	
101000 · Operating - Checking Account	
-200.00	

Bill	
2021-172994	
12/03/2021	
703220 · Magazine	
200.00	
				200.00	

Bill Pmt -Check	
105150	
01/11/2022 Republic Services	
101000 · Operating - Checking Account	
-2,653.22	

Bill	
0687-001191903	
12/16/2021	
70630 · Refuse and Portables	
435.00	
			70630 · Refuse and Portables	891.61	
			141300 · Prepaid Expenses - Other	1,326.61	
				2,653.22	

Bill Pmt -Check	
202636	
01/11/2022 Connie Duglin Specialty Linen	
101000 · Operating - Checking Account	
-407.23	

Bill	
120821-	
12/08/2021	
72520 · Linen Service - F & B	
407.23	
				407.23	

Bill Pmt -Check	
Fintech	
01/16/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-426.00	

Bill	
2711993	
01/13/2022	
502410 · Beer - Restaurant	
426.00	
				426.00	

Bill Pmt -Check	
Fintech	
01/24/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-710.79	

Bill	
3886484	
01/12/2022	
502510 · Wine - Restaurant	
143.90	
			502610 · Liquor - Restaurant	566.89	
				710.79	

Bill Pmt -Check	
Fintech	
01/24/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-233.13	

Bill	
342560258	
01/12/2022	
502610 · Liquor - Restaurant	
233.13	
				233.13	

Bill Pmt -Check	105151	01/13/2022 The Crossings at Fleming Island C101000 · Operating - Checking Account	-5,755.88

Page 5 of 18

0T1y/1p2e/22

Num	Date	Name	Account	Original Amount
Check Detail

Bill	Dec 21 Payroll	12/27/2021	89130 · Management Fees - GMS	2,750.00

Bill	Dec21 LakeMai /	12/27/2021	December 2021 80220 · Lake Maintenance	2,500.00	
			89150 · Legal Fees	505.88	
				5,755.88	

Bill Pmt -Check	
105152	
01/18/2022 Cobra Puma Golf	
101000 · Operating - Checking Account	
-679.64	

Bill	
G2683413	
10/01/2021	
121100 · Merchandise - Pro Shop	
679.60	
			501100 · Golf Shop - Merchandise	0.04	
				679.64	

Bill Pmt -Check	
105153	
01/18/2022 Governmental Management Servi	
101000 · Operating - Checking Account	
-455.11	

Bill	
510	
01/01/2022	
89130 · Management Fees - GMS	
455.11	
				455.11	

Bill Pmt -Check	
105154	
01/18/2022 Acushnet	
101000 · Operating - Checking Account	
-239.18	

Bill	
912184289	
11/22/2021	
121100 · Merchandise - Pro Shop	
239.18	
				239.18	

Bill Pmt -Check	
105155	
01/18/2022 Direct TV, LLC	
101000 · Operating - Checking Account	
-301.09	

Bill	
059441655X2201	
01/05/2022	
70670 · Music & Cable Service	
301.09	
				301.09	

Bill Pmt -Check	
105156	
01/18/2022 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-210.84	

Bill	
1404971	
12/22/2021	
502110 · Food - Restaurant	
18.75	
Bill	1404969	12/22/2021	502110 · Food - Restaurant	192.09	
				210.84	

Bill Pmt -Check	
105157	
01/18/2022 Dagmar Marketing	
101000 · Operating - Checking Account	
-400.00	

Bill	
5365	
12/09/2021	
703200 · Marketing and Advertising	
400.00	
				400.00	

Bill Pmt -Check	
105158	
01/18/2022 SanSoleil - Line-Up Group	
101000 · Operating - Checking Account	
-511.23	

Bill	
138544	
01/07/2022	
121100 · Merchandise - Pro Shop	
511.23	
				511.23	

Bill Pmt -Check	
105159	
01/18/2022 Callaway Golf Company	
101000 · Operating - Checking Account	
-901.08	

Bill	
932142852	
11/10/2020	
121200 · Rental Equipment	
155.68	
Bill	932230358	11/10/2020	121200 · Rental Equipment	155.68	
Bill	932315153	01/13/2021	121200 · Rental Equipment	155.68	
Bill	933603571	08/04/2021	121100 · Merchandise - Pro Shop	433.92	
			501100 · Golf Shop - Merchandise	0.12	
				901.08	

Page 6 of 18

Bill Pmt -Check	105160	01/18/2022 North Florida Irrigation Equipmen	101000 · Operating - Checking Account	-218.48	

Bill	
0005531870-001	
12/10/2021	
704100 · Irrigation - Repair & Maint.	
218.48	
				218.48	

Bill Pmt -Check	
105161	
01/18/2022 Security Engineering and Designs	
101000 · Operating - Checking Account	
-59.95	

Bill	
21-41528	
01/01/2022	
70660 · Security Alarm Monitoring	
59.95	
				59.95	

Bill Pmt -Check	
202637	
01/18/2022 Ag-Pro Companies	
101000 · Operating - Checking Account	
-76.48	

Bill	
P08581	
12/29/2021	
70460 · Repairs - Equipment	
76.48	
				76.48	

Bill Pmt -Check	
202638	
01/18/2022 Alsco	
101000 · Operating - Checking Account	
-1,195.00	

Bill	
LJAC1086595	
12/08/2021	
72520 · Linen Service - F & B	
440.67	
Bill	LJAC1087539	12/15/2021	72520 · Linen Service - F & B	382.28	
Bill	LJAC1089425	12/29/2021	72520 · Linen Service - F & B	372.05	
				1,195.00	

Bill Pmt -Check	
202639	
01/18/2022 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-9,019.54	

Bill	
05-922124933	
12/09/2021	
502110 · Food - Restaurant	
413.48	
Bill	05-922126507	12/09/2021	502110 · Food - Restaurant	2,498.79	
Bill	05-922163039	12/16/2021	502110 · Food - Restaurant	2,088.34	
			502610 · Liquor - Restaurant	67.26	
Bill	05-922211040	12/27/2021	502110 · Food - Restaurant	1,833.74	
Bill	05-92229306	12/30/2021	502610 · Liquor - Restaurant	236.22	
			72550 · Supplies - F & B Misc.	19.42	
			502110 · Food - Restaurant	1,303.19	
Bill	05-922235905	12/31/2021	70270 · Janitorial Supplies	51.32	
			502110 · Food - Restaurant	507.78	
				9,019.54	

Bill Pmt -Check	
202640	
01/18/2022 Hampton Golf, Inc. - 1	
101000 · Operating - Checking Account	
-1,934.73	

Bill	
124956	
01/01/2022	
602820 · EPLI Insurance	
200.00	
			79650 · Telephone - Administration	55.31	
			703290 · Member & Marketing Expenses	400.00	
			703290 · Member & Marketing Expenses	96.00	
			70830 · License and Permits	41.25	
			602830 · Employee Recruiting & Screening	22.50	
			703290 · Member & Marketing Expenses	1,119.67	
				1,934.73	

Bill Pmt -Check	
202641	
01/18/2022 Site One Landscape Supply	
101000 · Operating - Checking Account	
-1,069.11	

Bill	
114136207-001	
11/04/2021	
707040 · Chemicals - Course	
1,069.11	
				Page 7 of 18	

0T1y/1p2e/22

Num	Date	Name	Account	Original Amount
Check Detail
December 2021

0T1y/1p2e/22

Num	Date	Name	Account	Original Amount
Check Detail

December 2021

1,069.11

Bill Pmt -Check	202642	01/18/2022 Premier Bride	101000 · Operating - Checking Account	-135.95	

Bill	
7511	
01/11/2022	
703220 · Magazine	
135.95	
				135.95	

Bill Pmt -Check	
302777	
01/27/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-307.47	

Bill	
010622-2233	
01/06/2022	
78610 · Water - Course	
307.47	
				307.47	

Bill Pmt -Check	
302778	
01/27/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-639.27	

Bill	
010622-2217	
01/06/2022	
79610 · Water & Sewerage - Clubhouse	
639.27	
				639.27	

Bill Pmt -Check	
302779	
01/27/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-80.32	

Bill	
010622-2296	
01/06/2022	
78610 · Water - Course	
80.32	
				80.32	

Bill Pmt -Check	
Fintech	
01/31/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-388.38	

Bill	
2717680	
01/21/2022	
502410 · Beer - Restaurant	
388.38	
				388.38	

Bill Pmt -Check	
Fintech	
01/31/2022 Republic National	
101000 · Operating - Checking Account	
-144.00	

Bill	
2585517	
01/21/2022	
502610 · Liquor - Restaurant	
144.00	
				144.00	

Bill Pmt -Check	
Fintech	
01/31/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-404.00	

Bill	
2717047	
01/21/2022	
502410 · Beer - Restaurant	
404.00	
				404.00	

Bill Pmt -Check	
Fintech	
01/31/2022 Republic National	
101000 · Operating - Checking Account	
-70.20	

Bill	
2584337	
01/19/2022	
502610 · Liquor - Restaurant	
70.20	
				70.20	

Bill Pmt -Check	
Fintech	
01/29/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-1,755.64	

Bill	
3905856	
01/19/2022	
502510 · Wine - Restaurant	
480.00	
			502610 · Liquor - Restaurant	1,275.64	
				1,755.64	

Bill Pmt -Check	
Fintech	
01/29/2022 North Florida Sales	
101000 · Operating - Checking Account	
-758.20	

Page 8 of 18

0T1y/1p2e/22

Num	Date	Name	Account	Original Amount

Check Detail	758.20	
		December 2021		758.20	

Bill Pmt -Check	
Fitnech	
01/31/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-208.80	

Bill	
342629345	
01/19/2022	
502610 · Liquor - Restaurant	
208.80	
				208.80	

Bill Pmt -Check	
Fintech	
01/22/2022 North Florida Sales	
101000 · Operating - Checking Account	
-903.85	

Bill	
3234742	
01/12/2022	
502410 · Beer - Restaurant	
903.85	
				903.85	

Check	
ACH	
01/10/2022 Fintech.net	
101000 · Operating - Checking Account	
-36.05	
			
79970 · Other Services - Admin	
36.05	
				36.05	

Check	
ACH	
01/18/2022 Fobesoft	
101000 · Operating - Checking Account	
-329.00	
			
70662 · Contract Services - Other	
329.00	
				329.00	

Check	
ACH	
01/24/2022 Comcast	
101000 · Operating - Checking Account	
-149.08	
			
79650 · Telephone - Administration	
149.08	
				149.08	

Bill Pmt -Check		
01/25/2022 Jani-King of Jacksonville	
101000 · Operating - Checking Account	
0.00	

Bill	
JAK01220409	
01/01/2022 Jani-King of Jacksonville	
200000 · Accounts Payable StrongRoom	
-1,962.79	
				-1,962.79	

Bill Pmt -Check	
302790	
01/25/2022 Comcast	
101000 · Operating - Checking Account	
-310.35	

Bill	
010522-7464	
01/05/2022	
79650 · Telephone - Administration	
310.35	
				310.35	

Bill Pmt -Check	
302791	
01/25/2022 Wells Fargo Financial Leasing, Inc	
101000 · Operating - Checking Account	
-1,639.70	

Bill	
5018305658	
01/01/2022	
88200 · Leases - Maintenance	
1,639.70	
				1,639.70	

Bill Pmt -Check	
105162	
01/25/2022 Cobra Puma Golf	
101000 · Operating - Checking Account	
-849.00	

Bill	
G2675297	
10/01/2021	
121100 · Merchandise - Pro Shop	
49.50	
Bill	G2681151	11/01/2021	121100 · Merchandise - Pro Shop	799.50	
				849.00	

Bill Pmt -Check	
105163	
01/25/2022 Jacksonville Humitech	
101000 · Operating - Checking Account	
-45.00	

Bill	3238862	01/19/2022	502410 · Beer - Restaurant

Page 9 of 18

0T1y/1p2e/22

Num	Date	Name	Account	Original Amount
Check Detail

Bill	H15205	01/01/2022	December 2021	72460 · Repairs - F & B Equipment	45.00	
				45.00	

Bill Pmt -Check	
105164	
01/25/2022 PING	
101000 · Operating - Checking Account	
-652.51	

Bill	
16042800	
12/17/2021	
121100 · Merchandise - Pro Shop	
652.51	
				652.51	

Bill Pmt -Check	
105165	
01/25/2022 Taylor Made Golf Co	
101000 · Operating - Checking Account	
-639.54	

Bill	
35407376	
11/17/2021	
121100 · Merchandise - Pro Shop	
784.80	
				784.80	

Bill Pmt -Check	
105166	
01/25/2022 Acushnet	
101000 · Operating - Checking Account	
-1,776.91	

Bill	
912127618	
11/11/2021	
121100 · Merchandise - Pro Shop	
118.55	
Bill	912135739	11/11/2021	121100 · Merchandise - Pro Shop	191.17	
Bill	912125517	11/11/2021	121100 · Merchandise - Pro Shop	119.09	
Bill	912160900	11/17/2021	121100 · Merchandise - Pro Shop	288.74	
Bill	912159198	11/17/2021	121100 · Merchandise - Pro Shop	709.60	
Bill	912154421	11/17/2021	121100 · Merchandise - Pro Shop	349.76	
				1,776.91	

Bill Pmt -Check	
105167	
01/25/2022 Turf Control LLC	
101000 · Operating - Checking Account	
-1,938.35	

Bill	
19245	
01/01/2022	
704010 · Course - Repair & Maintenance	
1,938.35	
				1,938.35	

Bill Pmt -Check	
105168	
01/25/2022 Pepsi	
101000 · Operating - Checking Account	
-266.62	

Bill	
88683859	
01/18/2022	
502210 · N/A Beverage - Restaurant	
266.62	
				266.62	

Bill Pmt -Check	
105169	
01/25/2022 Martin Coffee	
101000 · Operating - Checking Account	
-186.00	

Bill	
62860	
01/17/2022	
502210 · N/A Beverage - Restaurant	
88.00	
			72300 · Patron Events - F & B	98.00	
				186.00	

Bill Pmt -Check	
105170	
01/25/2022 Massey Services, Inc.	
101000 · Operating - Checking Account	
-779.38	

Bill	
45546042B	
01/01/2022	
706900 · Pest Control	
376.25	
Bill	46724436B	01/06/2022	706900 · Pest Control	376.25	
Bill	48159410	01/14/2022	706900 · Pest Control	26.88	
				779.38	

Bill Pmt -Check	
105171	
01/25/2022 Cigar Wholesalers of N FL, LLC	
101000 · Operating - Checking Account	
-189.96	

Bill	
12232021	
01/01/2022	
121100 · Merchandise - Pro Shop	
189.96	

Page 10 of 18

0T1y/1p2e/22

Num	Date	Name	Account	Original Amount
Check Detail

December 2021

189.96

Bill Pmt -Check	105172	01/25/2022 Sol Caddie	101000 · Operating - Checking Account	-300.00	

Bill	
SC3012	
01/01/2022	
121100 · Merchandise - Pro Shop	
300.00	
				300.00	

Bill Pmt -Check	
105174	
01/25/2022 Callaway Golf Company	
101000 · Operating - Checking Account	
-3,195.92	

Bill	
933691373	
08/25/2021	
121100 · Merchandise - Pro Shop	
1,718.40	
			501100 · Golf Shop - Merchandise	0.15	
Bill	933773508	09/22/2021	121100 · Merchandise - Pro Shop	217.02	
Bill	933919780	10/14/2021	121100 · Merchandise - Pro Shop	116.16	
			501100 · Golf Shop - Merchandise	0.06	
Bill	933919728	10/14/2021	121100 · Merchandise - Pro Shop	107.28	
			501100 · Golf Shop - Merchandise	0.12	
Bill	933957391	11/04/2021	121100 · Merchandise - Pro Shop	464.88	
Bill	933957364	11/04/2021	121100 · Merchandise - Pro Shop	429.60	
Bill	933989054	11/11/2021	121100 · Merchandise - Pro Shop	142.25	
				3,195.92	

Bill Pmt -Check	
105175	
01/25/2022 Club Car	
101000 · Operating - Checking Account	
-340.36	

Bill	
652633	
12/29/2021	
71460 · Repairs - Carts	
340.36	
				340.36	

Bill Pmt -Check	
105176	
01/25/2022 Napa	
101000 · Operating - Checking Account	
-73.66	

Bill	
595908	
01/20/2022	
70460 · Repairs - Equipment	
73.66	
				73.66	

Bill Pmt -Check	
105177	
01/25/2022 PNC Equipment Finance	
101000 · Operating - Checking Account	
-9,905.89	

Bill	
1315175	
12/16/2021	
88230 · Leases - Maint. Equipment	
7,945.74	
Bill	1329033	01/03/2022	88200 · Leases - Maintenance	1,960.15	
				9,905.89	

Bill Pmt -Check	
105178	
01/25/2022 Tri-State Pump & Control, Inc	
101000 · Operating - Checking Account	
-844.63	

Bill	
I134212	
11/18/2021	
78460 · Repairs - Maint. Equipment	
210.24	
Bill	I134211	11/18/2021	78460 · Repairs - Maint. Equipment	516.53	
Bill	I134682	12/22/2021	70460 · Repairs - Equipment	117.86	
				844.63	

Bill Pmt -Check	
105179	
01/25/2022 Take A Free Ride, Inc	
101000 · Operating - Checking Account	
-225.00	

Bill	
T1221	
01/06/2022	
70661 · Other Contractual Services	
225.00	
				225.00	

Bill Pmt -Check	
105180	
01/25/2022 NexAir, LLC	
101000 · Operating - Checking Account	
-100.16	

Page 11 of 18

0T1y/1p2e/22

Num	Date	Name	Account	Original Amount

Check Detail	100.16	
		December 2021		100.16	

Bill Pmt -Check	
105181	
01/25/2022 Staples Advantage	
101000 · Operating - Checking Account	
-51.68	

Bill	
8064600346	
12/16/2021	
72560 · Office Supplies - F & B	
20.19	
Bill	8064609225	12/17/2021	72560 · Office Supplies - F & B	31.49	
				51.68	

Bill Pmt -Check	
105182	
01/25/2022 GreatAmerica Financial Services C	
101000 · Operating - Checking Account	
-838.90	

Bill	
30765886	
12/29/2021	
89200 · Leases - Office Equipment	
838.90	
				838.90	

Bill Pmt -Check	
105183	
01/25/2022 Jani-King of Jacksonville	
101000 · Operating - Checking Account	
-1,895.42	

Bill	
JAK01220409	
01/01/2022	
70260 · Janitorial Expense	
1,962.79	
				1,962.79	

Bill Pmt -Check	
105184	
01/25/2022 BKS Partners	
101000 · Operating - Checking Account	
-3,359.34	

Bill	
32055	
01/01/2022	
804100 · Insurance - Liability	
2,574.67	
Bill	32635	01/01/2022	804100 · Insurance - Liability	784.67	
				3,359.34	

Bill Pmt -Check	
105185	
01/25/2022 Fortitude Fire Protection	
101000 · Operating - Checking Account	
-125.00	

Bill	
6546	
12/13/2021	
70660 · Security Alarm Monitoring	
125.00	
				125.00	

Bill Pmt -Check	
105186	
01/25/2022 Crystal Springs	
101000 · Operating - Checking Account	
-233.64	

Bill	
1638010 121121	
01/03/2022	
71540 · Supplies - Course	
233.64	
				233.64	

Bill Pmt -Check	
105187	
01/25/2022 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-2,329.79	

Bill	
1406163	
12/30/2021	
502110 · Food - Restaurant	
394.25	
Bill	1406618	12/31/2021	502110 · Food - Restaurant	33.55	
Bill	1407126	01/04/2022	502110 · Food - Restaurant	92.19	
Bill	1407916	01/07/2022	502110 · Food - Restaurant	190.64	
Bill	1407915	01/07/2022	502110 · Food - Restaurant	452.13	
Bill	1408017	01/07/2022	502110 · Food - Restaurant	139.98	
Bill	1407970	01/07/2022	502110 · Food - Restaurant	48.29	
Bill	1408317	01/11/2022	502110 · Food - Restaurant	412.53	
Bill	1408318	01/11/2022	502110 · Food - Restaurant	91.29	
Bill	1408521	01/11/2022	502110 · Food - Restaurant	105.64	
Bill	1408861	01/13/2022	502110 · Food - Restaurant	260.70	
Bill	1408860	01/13/2022	502110 · Food - Restaurant	101.85	
Bill	1409758	01/16/2022	502110 · Food - Restaurant	6.75	

Bill	0009490081	01/01/2022	71540 · Supplies - Course

Page 12 of 18

0T1y/1p2e/22

Num	Date	Name	Account	Original Amount
Check Detail

December 2021

2,329.79

Bill Pmt -Check	202643	01/25/2022 Alsco	101000 · Operating - Checking Account	-908.38	

Bill	
LJAC1085655	
12/01/2021	
72520 · Linen Service - F & B	
496.93	
Bill	LJAC1088472	12/22/2021	72520 · Linen Service - F & B	411.45	
				908.38	

Bill Pmt -Check	
202644	
01/25/2022 Bulloch Fertilizer Co., Inc.	
101000 · Operating - Checking Account	
-1,368.56	

Bill	
00127756	
12/08/2021	
707040 · Chemicals - Course	
586.56	
			707100 · Fertilizer - Course	532.00	
Bill	00127890	12/17/2021	707040 · Chemicals - Course	250.00	
				1,368.56	

Bill Pmt -Check	
202645	
01/25/2022 Cutter & Buck	
101000 · Operating - Checking Account	
-1,771.26	

Bill	
0095891517	
12/01/2021	
70500 · Operating Supplies	
377.44	
Bill	095912708	12/17/2021	605000 · Employee Uniforms	337.76	
Bill	0095920226	12/22/2021	605000 · Employee Uniforms	770.59	
Bill	0095931648	12/23/2021	121100 · Merchandise - Pro Shop	236.16	
Bill	0095937922	12/23/2021	121100 · Merchandise - Pro Shop	49.31	
				1,771.26	

Bill Pmt -Check	
202646	
01/25/2022 Florida State Golf Association	
101000 · Operating - Checking Account	
-98.00	

Bill	
50442	
12/15/2021	
71680 · Dues & Subscriptions - Pro Shop	
98.00	
				98.00	

Bill Pmt -Check	
202647	
01/25/2022 Gate Fuel Services, Inc	
101000 · Operating - Checking Account	
-1,534.45	

Bill	
5362169	
12/28/2021	
706200 · Fuel & Oil	
1,534.45	
				1,534.45	

Bill Pmt -Check	
202648	
01/25/2022 Global Golf Sales	
101000 · Operating - Checking Account	
-1,647.96	

Bill	
364041	
01/01/2022	
121100 · Merchandise - Pro Shop	
72.00	
Bill	364078	01/17/2022	121100 · Merchandise - Pro Shop	1,348.00	
			71510 · Supplies - Pro Shop	227.96	
				1,647.96	

Bill Pmt -Check	
202649	
01/25/2022 Golf Car Services Inc	
101000 · Operating - Checking Account	
-1,127.83	

Bill	
16941	
01/11/2022	
70460 · Repairs - Equipment	
1,127.83	
				1,127.83	

Bill Pmt -Check	
202652	
01/25/2022 Site One Landscape Supply	
101000 · Operating - Checking Account	
-703.48	

Bill	
114311571-001	
11/09/2021	
707100 · Fertilizer - Course	
690.06	
Bill	115475025-001	12/31/2021	70500 · Operating Supplies	13.42	

Page 13 of 18

0T1y/1p2e/22

Num	Date	Name	Account	Original Amount
Check Detail

December 2021

703.48

Bill Pmt -Check	202653	01/25/2022 GPS Industries, LLC	101000 · Operating - Checking Account	-1,161.00	

Bill	
I300018756	
01/15/2022	
81200 · Leases - Carts	
1,161.00	
				1,161.00	

Bill Pmt -Check	
202654	
01/25/2022 Predictee Corp	
101000 · Operating - Checking Account	
-300.00	

Bill	
3F88FEAD-0004	
01/17/2022	
703360 · Dues & Subscriptions	
300.00	
				300.00	

Bill Pmt -Check	
ACH	
01/25/2022 Hampton Golf, Inc. - 1	
101000 · Operating - Checking Account	
-11,550.00	

Bill	
125026	
01/01/2022	
801100 · Management Fees	
7,000.00	
			703600 · Centralized Accounting	3,000.00	
			703200 · Marketing and Advertising	1,550.00	
				11,550.00	

Bill Pmt -Check	
105173	
01/25/2022 Melissa Barlett	
101000 · Operating - Checking Account	
-150.00	

Bill	
20220109-Event	
01/11/2022	
111200 · Accounts Receivable - Events	
150.00	
				150.00	

Bill Pmt -Check	
Fintech	
01/31/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-291.00	

Bill	
2721227	
01/27/2022	
502410 · Beer - Restaurant	
291.00	
				291.00	

Bill Pmt -Check	
Fintech	
01/31/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-139.05	

Bill	
2721596	
01/27/2022	
502410 · Beer - Restaurant	
139.05	
				139.05	

Bill Pmt -Check	
Fintech	
01/31/2022 North Florida Sales	
101000 · Operating - Checking Account	
-611.61	

Bill	
3242904	
01/26/2022	
504100 · Beer - COGS	
611.61	
				611.61	

Bill Pmt -Check	
105188	
01/31/2022 Island Paint & More, Inc.	
101000 · Operating - Checking Account	
-9,757.00	

Bill	
22125	
01/20/2022	
99700 · Capital Expenses - Admin.	
3,577.00	
Bill	22121	01/20/2022	99700 · Capital Expenses - Admin.	495.00	
Bill	22132-Deposit	01/24/2022	99700 · Capital Expenses - Admin.	5,685.00	
				9,757.00	

Bill Pmt -Check	
202651	
01/25/2022 EZ Links Golf LLC	
101000 · Operating - Checking Account	
-5,240.60	
		
EZ Links Golf LLC	
200000 · Accounts Payable StrongRoom	
5,240.60	
				5,240.60	
				
Page 14 of 18	

0T1y/1p2e/22

Bill Pmt -Check

Num	Date	Name	Account	Original Amount
Check Detail
December 2021
01/31/2022 BKS Partners	101000 · Operating - Checking Account	0.00

Bill	32635	01/01/2022 BKS Partners	200000 · Accounts Payable StrongRoom	-784.67	
				-784.67	

Check	
2957	
01/05/2022 Trivia Guy	
101100 · In House Checking	
-350.00	
			
72300 · Patron Events - F & B	
350.00	
				350.00	

Check	
2958	
01/14/2022 Trivia Guy	
101100 · In House Checking	
-350.00	
			
72300 · Patron Events - F & B	
350.00	
				350.00	

Check	
2960	
01/20/2022 brian kilchenstein	
101100 · In House Checking	
-25.18	
			
502110 · Food - Restaurant	
25.18	
				25.18	

Check	
2961	
01/20/2022 Nathan Branz	
101100 · In House Checking	
-467.63	
			
71460 · Repairs - Carts	
467.63	
				467.63	

Check	
2959	
01/19/2022 Trivia Guy	
101100 · In House Checking	
-350.00	
			
72300 · Patron Events - F & B	
350.00	
				350.00	

Check	
2962	
01/26/2022 Trivia Guy	
101100 · In House Checking	
-350.00	
			
72300 · Patron Events - F & B	
350.00	
				350.00	

Check	
2963	
01/23/2022 briony vaz	
101100 · In House Checking	
-59.11	
			
71510 · Supplies - Pro Shop	
59.11	
				59.11	

Check		
01/04/2022 Amazon Business	
101300 · Debit Card	
-14.99	
			
72560 · Office Supplies - F & B	
14.99	
				14.99	

Check		
01/05/2022 Katom Restaurant	
101300 · Debit Card	
-2,505.00	
			
92700 · Capital Expenses - F&B	
2,505.00	
				2,505.00

Page 15 of 18	

0T1y/1p2e/22

Num	Date	Name	Account	Original Amount
Check Detail

Check	01/06/2022 Costco	December 2021	101300 · Debit Card	-193.06	
		
52230 · N/A Beverage - Beverage Cart	
193.06	
			193.06	

Check	
01/06/2022 Broudy's Liquors	
101300 · Debit Card	
-17.19	
		
502610 · Liquor - Restaurant	
17.19	
			17.19	

Check	
01/06/2022 Walmart	
101300 · Debit Card	
-80.49	
		
502610 · Liquor - Restaurant	
80.49	
			80.49	

Check	
01/07/2022 Amazon Business	
101300 · Debit Card	
-56.99	
		
79500 · Supplies - Clubhouse	
56.99	
			56.99	

Check	
01/06/2022 Best Buy	
101300 · Debit Card	
-69.99	
		
79560 · Office Supplies - Admin.	
69.99	
			69.99	

Check	
01/12/2022 Costco	
101300 · Debit Card	
-140.10	
		
502610 · Liquor - Restaurant	
70.05	
		52230 · N/A Beverage - Beverage Cart	70.05	
			140.10	

Check	
01/12/2022 Sams Club	
101300 · Debit Card	
-373.51	
		
502160 · COGS-Food Beverage Cart	
373.51	
			373.51	

Check	
01/14/2022 webstaurant	
101300 · Debit Card	
-66.67	
		
72550 · Supplies - F & B Misc.	
66.67	
			66.67	

Check	
01/13/2022 Lowe's	
101300 · Debit Card	
-102.36	
		
79480 · Repairs - Clubhouse	
102.36	
			102.36	

Check	
01/18/2022 Amazon Business	
101300 · Debit Card	
-35.56	
		
79560 · Office Supplies - Admin.	
35.56	

Page 16 of 18

0T1y/1p2e/22

Num	Date	Name	Account	Original Amount
Check Detail

December 2021

35.56

Check	01/18/2022 Amazon Business	101300 · Debit Card	-77.40	
		
72270 · Janitorial Supllies - F & B	
77.40	
			77.40	

Check	
01/07/2022 Walmart	
101300 · Debit Card	
-14.49	
		
502610 · Liquor - Restaurant	
14.49	
			14.49	

Check	
01/19/2022	
101300 · Debit Card	
-3.56	
		
502610 · Liquor - Restaurant	
3.56	
			3.56	

Check	
01/21/2022 Costco	
101300 · Debit Card	
-103.33	
		
52230 · N/A Beverage - Beverage Cart	
103.33	
			103.33	

Check	
01/21/2022 Walmart	
101300 · Debit Card	
-166.79	
		
52230 · N/A Beverage - Beverage Cart	
166.79	
			166.79	

Check	
01/23/2022 Home Depot	
101300 · Debit Card	
-30.04	
		
79500 · Supplies - Clubhouse	
30.04	
			30.04	

Check	
01/21/2022 Amazon Business	
101300 · Debit Card	
-47.98	
		
79500 · Supplies - Clubhouse	
47.98	
			47.98	

Check	
01/21/2022 Amazon Business	
101300 · Debit Card	
-13.49	
		
79500 · Supplies - Clubhouse	
13.49	
			13.49	

Check	
01/28/2022 Home Depot	
101300 · Debit Card	
-78.68	
		
79270 · Janitorial Supllies - Admin.	
78.68	
			78.68	

Check	
01/28/2022 Publix	
101300 · Debit Card	
-17.97	
		
502110 · Food - Restaurant	
17.97	

Page 17 of 18

0T1y/1p2e/22

Num	Date	Name	Account	Original Amount
Check Detail

December 2021

17.97

Check	01/28/2022 Publix	101300 · Debit Card	-11.14
502210 · N/A Beverage - Restaurant	11.14
11.14
Check	01/31/2022 Indeed.com	101300 · Debit Card	-40.00
602830 · Employee Recruiting & Screening	40.00
40.00

TOTAL	128,006.48

Page 18 of 18

Bill Pmt -Check	302780	02/02/2022 Clay Electric Cooperative, Inc.	101000 · Operating - Checking Account	-32.00	

Bill	
011222-4767	
01/12/2022	
78600 · Electric - Maintenance	
32.00	
				32.00	

Bill Pmt -Check	
302781	
02/02/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-34.00	

Bill	
011222-2296	
01/12/2022	
78600 · Electric - Maintenance	
34.00	
				34.00	

Bill Pmt -Check	
Fintech	
02/07/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-758.32	

Bill	
342713704	
01/26/2022	
502610 · Liquor - Restaurant	
758.32	
				758.32	

Bill Pmt -Check	
Fintech	
02/07/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-1,999.25	

Bill	
3930218	
01/26/2022	
502510 · Wine - Restaurant	
1,014.00	
			502610 · Liquor - Restaurant	985.25	
				1,999.25	

Bill Pmt -Check	
8607	
02/01/2022 Cole, Scott & Kissane, P.A.	
101000 · Operating - Checking Account	
-2,027.50	

Bill	
1917.1580-00	
02/01/2022	
89150 · Legal Fees	
2,027.50	
				2,027.50	

Bill Pmt -Check	
Fintech	
02/14/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-280.26	

Bill	
342802385	
02/02/2022	
502610 · Liquor - Restaurant	
280.26	
				280.26	

Bill Pmt -Check	
Fintech	
02/14/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-1,281.07	

Bill	
3955153	
02/02/2022	
502510 · Wine - Restaurant	
217.80	
			502610 · Liquor - Restaurant	1,063.27	
				1,281.07	

Bill Pmt -Check	
Fintech	
02/11/2022 North Florida Sales	
101000 · Operating - Checking Account	
-774.00	

Bill	
3246973	
02/03/2022	
502410 · Beer - Restaurant	
774.00	
				774.00	

Bill Pmt -Check	
Fintech	
02/13/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-444.00	

Bill	
2726019	
02/03/2022	
502410 · Beer - Restaurant	
444.00	
				444.00	

Bill Pmt -Check	
Fintech	
02/13/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-239.56	

Page 1 of 17

Bill	2726664	02/03/2022	502410 · Beer - Restaurant	239.56	
				239.56	

Bill Pmt -Check	
Fintech	
02/14/2022 Republic National	
101000 · Operating - Checking Account	
-197.50	

Bill	
2590264	
02/04/2022	
502610 · Liquor - Restaurant	
197.50	
				197.50	

Check	
ACH	
02/06/2022 AT&T	
101000 · Operating - Checking Account	
-84.20	
			
79670 · Muzak - Clubhouse	
84.20	
				84.20	

Bill Pmt -Check	
105189	
02/07/2022 Direct TV, LLC	
101000 · Operating - Checking Account	
-90.57	

Bill	
037783601X2201	
01/15/2022	
70670 · Music & Cable Service	
90.57	
				90.57	

Bill Pmt -Check	
105190	
02/07/2022 Crystal Springs	
101000 · Operating - Checking Account	
-87.86	

Bill	
1638010 011122	
01/11/2022	
71540 · Supplies - Course	
87.86	
				87.86	

Bill Pmt -Check	
105191	
02/07/2022 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-1,087.00	

Bill	
1409573	
01/19/2022	
502110 · Food - Restaurant	
234.48	
Bill	1410043	01/20/2022	502110 · Food - Restaurant	415.69	
Bill	1409793	01/20/2022	502610 · Liquor - Restaurant	60.87	
			502110 · Food - Restaurant	209.57	
Bill	1409794	01/20/2022	502110 · Food - Restaurant	103.24	
Bill	1410532	01/21/2022	502110 · Food - Restaurant	63.15	
				1,087.00	

Bill Pmt -Check	
105192	
02/07/2022 SESAC	
101000 · Operating - Checking Account	
0.00	
				
0.00	

Bill Pmt -Check	
105193	
02/07/2022 Sharp Energy	
101000 · Operating - Checking Account	
-1,269.44	

Bill	
011822-7002	
01/18/2022	
706200 · Fuel & Oil	
709.16	
Bill	012722-7002	01/27/2022	706200 · Fuel & Oil	560.28	
				1,269.44	

Bill Pmt -Check	
105194	
02/07/2022 Whaley Food Service	
101000 · Operating - Checking Account	
-612.24	

Bill	
4051784	
01/07/2022	
71460 · Repairs - Carts	
612.24	
				612.24	
				Page 2 of 17	

Bill Pmt -Check	105195	02/07/2022 Pepsi	101000 · Operating - Checking Account	-792.31	

Bill	
26058159	
12/28/2021	
603000 · Employee Benefits	
54.24	
			502210 · N/A Beverage - Restaurant	381.25	
Bill	LF211217727913	01/01/2022	502210 · N/A Beverage - Restaurant	2.72	
Bill	27267560	01/11/2022	502610 · Liquor - Restaurant	82.58	
			603000 · Employee Benefits	58.32	
			502210 · N/A Beverage - Restaurant	213.20	
				792.31	

Bill Pmt -Check	
105196	
02/07/2022 Gegervision IT	
101000 · Operating - Checking Account	
-1,257.50	

Bill	
5376	
01/31/2022	
79370 · IT Support	
1,257.50	
				1,257.50	

Bill Pmt -Check	
202655	
02/07/2022 Alsco	
101000 · Operating - Checking Account	
-1,055.32	

Bill	
LJAC1090352	
01/05/2022	
72520 · Linen Service - F & B	
366.90	
Bill	LJAC1091265	01/12/2022	72520 · Linen Service - F & B	301.49	
Bill	LJAC1092186	01/19/2022	72520 · Linen Service - F & B	386.93	
				1,055.32	

Check	
8608	
02/08/2022 Supreme International LLC	
101000 · Operating - Checking Account	
-125.21	
			
202300 · Due to Others - Misc	
125.21	
				125.21	

Bill Pmt -Check	
302803	
02/25/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-80.32	

Bill	
020422-2296	
02/04/2022	
79610 · Water & Sewerage - Clubhouse	
80.32	
				80.32	

Bill Pmt -Check	
302804	
02/25/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-267.51	

Bill	
020422-2233	
02/04/2022	
79610 · Water & Sewerage - Clubhouse	
267.51	
				267.51	

Bill Pmt -Check	
302805	
02/25/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-625.95	

Bill	
020422-2217	
02/04/2022	
79610 · Water & Sewerage - Clubhouse	
625.95	
				625.95	

Bill Pmt -Check	
105192	
02/07/2022 SESAC	
101000 · Operating - Checking Account	
-405.45	

Bill	
123122-5298	
01/01/2022	
141300 · Prepaid Expenses - Other	
405.45	
				405.45	

Check	
ACH	
02/09/2022 Fintech.net	
101000 · Operating - Checking Account	
-37.49	
				Page 3 of 17	

	79970 · Other Services - Admin	37.49	
		37.49	

Bill Pmt -Check	
105197	
02/10/2022 Sharp Energy	
101000 · Operating - Checking Account	
-438.20	

Bill	
020422-7002	
02/04/2022	
706200 · Fuel & Oil	
438.20	
				438.20	

Bill Pmt -Check	
105198	
02/11/2022 PureFit, Inc.	
101000 · Operating - Checking Account	
-100.00	

Bill	
816404	
01/07/2022	
502110 · Food - Restaurant	
100.00	
				100.00	

Bill Pmt -Check	
202656	
02/11/2022 Global Golf Sales	
101000 · Operating - Checking Account	
-87.39	

Bill	
367045	
02/09/2022	
121100 · Merchandise - Pro Shop	
87.39	
				87.39	

Bill Pmt -Check	
302806	
02/21/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-277.06	

Bill	
342886260	
02/09/2022	
502510 · Wine - Restaurant	
81.00	
			502610 · Liquor - Restaurant	196.06	
				277.06	

Bill Pmt -Check	
302807	
02/10/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-237.00	

Bill	
012022-2217	
01/20/2022	
71600 · Electric - Cart	
237.00	
				237.00	

Bill Pmt -Check	
302808	
02/10/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-344.00	

Bill	
012022-2233	
01/20/2022	
70600 · Utilities	
344.00	
				344.00	

Bill Pmt -Check	
302809	
02/10/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-31.00	

Bill	
012022-4388	
01/20/2022	
70600 · Utilities	
31.00	
				31.00	

Bill Pmt -Check	
302810	
02/10/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-913.00	

Bill	
012022-2229	
01/20/2022	
70600 · Utilities	
913.00	
				913.00	

Bill Pmt -Check	
302811	
02/14/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-51.00	

Bill	
012422-1932	
01/24/2022	
70600 · Utilities	
51.00	
				51.00	

Page 4 of 17

Bill Pmt -Check	302813	02/10/2022 Clay Electric Cooperative, Inc.	101000 · Operating - Checking Account	-972.00	

Bill	
012022-4569	
01/20/2022	
70600 · Utilities	
972.00	
				972.00	

Bill Pmt -Check	
302814	
02/10/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-1,925.00	

Bill	
012022-2211	
01/20/2022	
79600 · Electric - Clubhouse	
1,925.00	
				1,925.00	

Bill Pmt -Check	
Fintech	
02/21/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-1,894.57	

Bill	
3978762	
02/09/2022	
502510 · Wine - Restaurant	
1,104.00	
			502610 · Liquor - Restaurant	790.57	
				1,894.57	

Bill Pmt -Check	
Fintech	
02/23/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-323.00	

Bill	
2731676	
02/10/2022	
502410 · Beer - Restaurant	
323.00	
				323.00	

Bill Pmt -Check	
Fintech	
02/10/2022 North Florida Sales	
101000 · Operating - Checking Account	
-740.50	

Bill	
3251356	
02/10/2022	
502410 · Beer - Restaurant	
740.50	
				740.50	

Bill Pmt -Check	
Fintech	
02/20/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-174.08	

Bill	
2731766	
02/10/2022	
502410 · Beer - Restaurant	
174.08	
				174.08	

Bill Pmt -Check	
Fintech	
02/24/2022 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-73.94	

Bill	
1413671	
02/10/2022	
502110 · Food - Restaurant	
73.94	
				73.94	

Bill Pmt -Check		
02/17/2022 Florida State Golf Association	
101000 · Operating - Checking Account	
0.00	

Bill	
51277	
02/02/2022 Florida State Golf Association	
200000 · Accounts Payable StrongRoom	
-5,220.00	
				-5,220.00	

Bill Pmt -Check	
105199	
02/16/2022 Direct TV, LLC	
101000 · Operating - Checking Account	
-294.84	

Bill	
059441655X2202	
02/05/2022	
70670 · Music & Cable Service	
294.84	
				294.84	

Bill Pmt -Check		
02/16/2022 PING	
101000 · Operating - Checking Account	
0.00	

Bill	
16044265	
02/01/2022 PING	
200000 · Accounts Payable StrongRoom	
-231.19	

 	Page 5 of 17

				-231.19	

Bill Pmt -Check	
105200	
02/17/2022 PNC Equipment Finance	
101000 · Operating - Checking Account	
-7,945.74	

Bill	
1340535	
01/18/2022	
88200 · Leases - Maintenance	
7,945.74	
				7,945.74	

Bill Pmt -Check	
105201	
02/17/2022 Sharp Energy	
101000 · Operating - Checking Account	
-311.00	

Bill	
42924	
02/10/2022	
706200 · Fuel & Oil	
311.00	
				311.00	

Bill Pmt -Check	
202657	
02/17/2022 Alsco	
101000 · Operating - Checking Account	
-379.88	

Bill	
LJAC1093128	
01/26/2022	
72520 · Linen Service - F & B	
379.88	
				379.88	

Bill Pmt -Check	
202658	
02/17/2022 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-1,060.66	

Bill	
05-922326419	
01/20/2022	
72510 · Paper Supplies - F & B	
248.82	
			79270 · Janitorial Supllies - Admin.	171.32	
			71510 · Supplies - Pro Shop	300.00	
Bill	05-922334718	01/21/2022	502110 · Food - Restaurant	340.52	
				1,060.66	

Bill Pmt -Check	
202660	
02/17/2022 Premier Bride	
101000 · Operating - Checking Account	
-135.95	

Bill	
7636	
02/03/2022	
703220 · Magazine	
135.95	
				135.95	

Bill Pmt -Check	
Fintech	
02/27/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-291.00	

Bill	
2736489	
02/17/2022	
502410 · Beer - Restaurant	
291.00	
				291.00	

Bill Pmt -Check	
Fintech	
02/20/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-208.85	

Bill	
2737097	
02/17/2022	
502210 · N/A Beverage - Restaurant	
17.45	
			502610 · Liquor - Restaurant	17.45	
			502410 · Beer - Restaurant	173.95	
				208.85	

Bill Pmt -Check	
Fintech	
02/16/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-1,468.25	

Bill	
4002492	
02/16/2022	
502510 · Wine - Restaurant	
684.00	
			502610 · Liquor - Restaurant	784.25	
				1,468.25	

Bill Pmt -Check	
202659	
02/17/2022 Florida State Golf Association	
101000 · Operating - Checking Account	
-3,060.00	

Page 6 of 17

Bill	51277	02/02/2022	141300 · Prepaid Expenses - Other	5,220.00	
				5,220.00	

Check	
ACH	
02/16/2022 Fobesoft	
101000 · Operating - Checking Account	
-329.00	
			
70662 · Contract Services - Other	
329.00	
				329.00	

Check	
ACH	
02/18/2022 Comcast	
101000 · Operating - Checking Account	
-157.78	
			
79650 · Telephone - Administration	
157.78	
				157.78	

Bill Pmt -Check	
302831	
02/22/2022 Comcast	
101000 · Operating - Checking Account	
-310.35	

Bill	
020522-7464	
02/05/2022	
70650 · Telephone	
310.35	
				310.35	

Bill Pmt -Check	
105202	
02/22/2022 Northland Country Club	
101000 · Operating - Checking Account	
-93.89	

Bill	
10	
02/02/2022	
607200 · Meals	
93.89	
				93.89	

Bill Pmt -Check	
105203	
02/22/2022 My Alarm Center	
101000 · Operating - Checking Account	
-198.00	

Bill	
16278194	
02/01/2022	
112300 · A/R Due from Others	
132.00	
			70660 · Security Alarm Monitoring	66.00	
				198.00	

Bill Pmt -Check	
105204	
02/22/2022 BKS Partners	
101000 · Operating - Checking Account	
-3,359.34	

Bill	
32057	
03/01/2022	
804100 · Insurance - Liability	
2,574.67	
Bill	32637	03/01/2022	804100 · Insurance - Liability	784.67	
				3,359.34	

Bill Pmt -Check	
105205	
02/22/2022 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-1,686.04	

Bill	
1411560	
01/28/2022	
502110 · Food - Restaurant	
277.08	
			72270 · Janitorial Supllies - F & B	14.75	
Bill	1412450	02/02/2022	502110 · Food - Restaurant	129.93	
Bill	1412592	02/03/2022	502110 · Food - Restaurant	525.66	
Bill	1412593	02/03/2022	502110 · Food - Restaurant	364.45	
Bill	1413065	02/04/2022	502110 · Food - Restaurant	17.90	
Bill	1413422	02/08/2022	502110 · Food - Restaurant	252.67	
Bill	1413423	02/08/2022	502110 · Food - Restaurant	103.60	
				1,686.04	

Bill Pmt -Check	
105206	
02/22/2022 Sharp Energy	
101000 · Operating - Checking Account	
-470.24	

Page 7 of 17

Bill	49434	02/17/2022	706200 · Fuel & Oil	470.24	
				470.24	

Bill Pmt -Check	
202661	
02/22/2022 Gate Fuel Services, Inc	
101000 · Operating - Checking Account	
-1,547.57	

Bill	
5426053	
02/02/2022	
706200 · Fuel & Oil	
1,547.57	
				1,547.57	

Bill Pmt -Check	
202662	
02/22/2022 Hampton Golf, Inc. - 1	
101000 · Operating - Checking Account	
-1,902.38	

Bill	
125127	
02/01/2022	
602820 · EPLI Insurance	
200.00	
			602830 · Employee Recruiting & Screening	90.00	
			70650 · Telephone	55.31	
			70830 · License and Permits	41.25	
			703290 · Member & Marketing Expenses	1,515.82	
				1,902.38	

Bill Pmt -Check	
105207	
02/23/2022 Pukka, Inc.	
101000 · Operating - Checking Account	
-645.12	

Bill	
5103912-IN	
12/30/2021	
121100 · Merchandise - Pro Shop	
645.12	
				645.12	

Bill Pmt -Check	
Fintech	
02/22/2022 North Florida Sales	
101000 · Operating - Checking Account	
-961.01	

Bill	
3255125	
02/17/2022	
502410 · Beer - Restaurant	
961.01	
				961.01	

Bill Pmt -Check	
105208	
02/24/2022 Republic Services	
101000 · Operating - Checking Account	
-1,236.19	

Bill	
0687-001199604	
01/16/2022	
72630 · Waste Removal	
629.96	
			78630 · Waste Removal - Maintenance	606.23	
				1,236.19	

Bill Pmt -Check	
105209	
02/24/2022 Republic Services	
101000 · Operating - Checking Account	
-1,141.51	

Bill	
0687-001207023	
02/16/2022	
70630 · Refuse and Portables	
509.65	
			70630 · Refuse and Portables	631.86	
				1,141.51	

Bill Pmt -Check	
105210	
02/24/2022 David Plevin	
101000 · Operating - Checking Account	
-1,015.18	

Bill	
022122-	
02/21/2022	
607000 · Travel and Entertainment	
394.85	
			502110 · Food - Restaurant	110.08	
			90700 · Non-Recurring	229.98	
			607300 · Travel	280.27	
				1,015.18	

Bill Pmt -Check		
02/25/2022 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
0.00	

Page 8 of 17

Bill	05-922268356	01/07/2022 Cheney Brothers Inc.	200000 · Accounts Payable StrongRoom	-1,090.87	
				-1,090.87	

Bill Pmt -Check		
02/25/2022 Acushnet	
101000 · Operating - Checking Account	
0.00	

Bill	
912176861	
11/16/2021 Acushnet	
200000 · Accounts Payable StrongRoom	
-74.72	
Bill	912176798	11/18/2021 Acushnet	200000 · Accounts Payable StrongRoom	-85.04	
				-159.76	

Bill Pmt -Check		
02/25/2022 Pepsi	
101000 · Operating - Checking Account	
0.00	

Bill	
94588759	
02/01/2022 Pepsi	
200000 · Accounts Payable StrongRoom	
-246.94	
Bill	67078512	02/02/2022 Pepsi	200000 · Accounts Payable StrongRoom	-100.00	
Bill	97421660	02/22/2022 Pepsi	200000 · Accounts Payable StrongRoom	-416.64	
				-763.58	

Bill Pmt -Check	
105213	
02/25/2022 Acushnet	
101000 · Operating - Checking Account	
-495.59	

Bill	
912176168	
11/19/2021	
121100 · Merchandise - Pro Shop	
239.18	
Bill	912184994	11/19/2021	111910 · Special Orders	166.41	
Bill	912224184	12/04/2021	121100 · Merchandise - Pro Shop	90.00	
				495.59	

Bill Pmt -Check	
302843	
02/25/2022 Wells Fargo Financial Leasing, Inc.	
101000 · Operating - Checking Account	
-261.04	

Bill	
5018685588	
01/27/2022	
204350 · Accrued Property Tax Payable	
261.04	
				261.04	

Bill Pmt -Check	
105211	
02/25/2022 Applied Maintenance Supplies and	
101000 · Operating - Checking Account	
-131.06	

Bill	
7023293607	
01/12/2022	
70460 · Repairs - Equipment	
98.54	
Bill	7023322434	01/17/2022	70460 · Repairs - Equipment	32.52	
				131.06	

Bill Pmt -Check	
105212	
02/25/2022 Governmental Management Service	
101000 · Operating - Checking Account	
-455.11	

Bill	
513	
02/01/2022	
89130 · Management Fees - GMS	
455.11	
				455.11	

Bill Pmt -Check	
105214	
02/25/2022 Vulcan Materials - Fla Rock Div	
101000 · Operating - Checking Account	
-1,120.48	

Bill	
14562828	
01/24/2022	
707300 · Sand, Seed and Dressing	
1,120.48	
				1,120.48	

Bill Pmt -Check	
105215	
02/25/2022 P&W Golf Supply, LLC	
101000 · Operating - Checking Account	
-102.11	

Bill	
INV88011	
01/18/2022	
71530 · Supplies - Driving Range	
102.11	
				102.11	

Page 9 of 17

Bill Pmt -Check	105216	02/25/2022 Martin Coffee	101000 · Operating - Checking Account	-186.00	

Bill	
64431	
02/04/2022	
502210 · N/A Beverage - Restaurant	
88.00	
			72300 · Patron Events - F & B	98.00	
				186.00	

Bill Pmt -Check	
105217	
02/25/2022 Massey Services, Inc.	
101000 · Operating - Checking Account	
-381.63	

Bill	
47151468B	
02/03/2022	
706900 · Pest Control	
381.63	
				381.63	

Bill Pmt -Check	
105218	
02/25/2022 Jacksonville Area Golf Association,	
101000 · Operating - Checking Account	
-200.00	

Bill	
14-0232	
01/27/2022	
71680 · Dues & Subscriptions - Pro Shop	
200.00	
				200.00	

Bill Pmt -Check	
105219	
02/25/2022 Island Paint & More, Inc.	
101000 · Operating - Checking Account	
-24,825.00	

Bill	
22126	
01/20/2022	
90700 · Non-Recurring	
24,825.00	
				24,825.00	

Bill Pmt -Check	
105220	
02/25/2022 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-2,406.59	

Bill	
1413670	
02/10/2022	
502110 · Food - Restaurant	
459.48	
			70270 · Janitorial Supplies	30.52	
			72300 · Patron Events - F & B	250.24	
Bill	1414110	02/10/2022	502110 · Food - Restaurant	107.00	
Bill	1414497	02/11/2022	502110 · Food - Restaurant	96.60	
Bill	1415486	02/17/2022	502110 · Food - Restaurant	1,432.83	
Bill	1415547	02/17/2022	502110 · Food - Restaurant	29.92	
				2,406.59	

Bill Pmt -Check	
105221	
02/25/2022 Dagmar Marketing	
101000 · Operating - Checking Account	
-400.00	

Bill	
5426	
01/09/2022	
703320 · Internet	
400.00	
				400.00	

Bill Pmt -Check	
105222	
02/25/2022 BallHawker of FLorida Inc	
101000 · Operating - Checking Account	
-525.00	

Bill	
101	
01/01/2022	
71530 · Supplies - Driving Range	
525.00	
				525.00	

Bill Pmt -Check	
105224	
02/25/2022 Staples Advantage	
101000 · Operating - Checking Account	
-12.72	

Bill	
8065031313	
01/28/2022	
70560 · Office Supplies	
12.72	
				12.72	

Bill Pmt -Check	
105225	
02/25/2022 GreatAmerica Financial Services Co	
101000 · Operating - Checking Account	
-609.67	

Page 10 of 17

Bill	30971993	01/31/2022	89200 · Leases - Office Equipment	609.67	
				609.67	

Bill Pmt -Check	
105226	
02/25/2022 Jani-King of Jacksonville	
101000 · Operating - Checking Account	
-1,962.79	

Bill	
JAK02220374	
02/01/2022	
70260 · Janitorial Expense	
1,962.79	
				1,962.79	

Bill Pmt -Check	
105227	
02/25/2022 Callaway Golf Company	
101000 · Operating - Checking Account	
-976.03	

Bill	
933857576	
10/20/2021	
121100 · Merchandise - Pro Shop	
98.22	
			501100 · Golf Shop - Merchandise	0.01	
Bill	934020641	12/04/2021	121100 · Merchandise - Pro Shop	366.24	
Bill	934013964	12/20/2021	121100 · Merchandise - Pro Shop	511.56	
				976.03	

Bill Pmt -Check	
105228	
02/25/2022 PNC Equipment Finance	
101000 · Operating - Checking Account	
-1,960.15	

Bill	
1351094	
02/01/2022	
88200 · Leases - Maintenance	
1,960.15	
				1,960.15	

Bill Pmt -Check	
105229	
02/25/2022 KAD Electric Company, Inc	
101000 · Operating - Checking Account	
-155.00	

Bill	
4566	
02/01/2022	
72480 · Building Repairs - F & B	
155.00	
				155.00	

Bill Pmt -Check	
105230	
02/25/2022 1-2-1 Marketing, Inc.	
101000 · Operating - Checking Account	
-119.20	

Bill	
145390	
02/01/2022	
703360 · Dues & Subscriptions	
119.20	
				119.20	

Bill Pmt -Check	
202663	
02/25/2022 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-16,420.20	

Bill	
05-922254383	
01/05/2022	
502610 · Liquor - Restaurant	
66.54	
			502110 · Food - Restaurant	2,568.13	
Bill	05-922254261	01/05/2022	72270 · Janitorial Supllies - F & B	162.20	
			72510 · Paper Supplies - F & B	302.37	
Bill	05-922268342	01/07/2022	72550 · Supplies - F & B Misc.	334.95	
Bill	05-922268356	01/07/2022	502610 · Liquor - Restaurant	63.98	
			502110 · Food - Restaurant	726.89	
			72300 · Patron Events - F & B	300.00	
Bill	05-922281796	01/11/2022	79270 · Janitorial Supllies - Admin.	224.13	
Bill	05-922283193	01/11/2022	502110 · Food - Restaurant	1,681.58	
Bill	05-922295139	01/13/2022	502610 · Liquor - Restaurant	218.53	
			502110 · Food - Restaurant	1,477.44	
Bill	05-922294396	01/13/2022	72500 · Supplies - Food & Beverage	119.96	
			72510 · Paper Supplies - F & B	210.26	
			71510 · Supplies - Pro Shop	200.00	
Page 11 of 17

Bill	05-922309555	01/17/2022	502110 · Food - Restaurant	2,075.92	
Bill	05-922327225	01/20/2022	502610 · Liquor - Restaurant	223.08	
			502110 · Food - Restaurant	1,475.18	
Bill	05-922342320	01/24/2022	502110 · Food - Restaurant	2,032.90	
Bill	05-922342304	01/24/2022	72510 · Paper Supplies - F & B	300.00	
			72270 · Janitorial Supllies - F & B	172.54	
			71510 · Supplies - Pro Shop	333.56	
Bill	05-922362847	01/27/2022	502110 · Food - Restaurant	1,206.77	
				16,476.91	

Bill Pmt -Check	
202664	
02/25/2022 Global Golf Sales	
101000 · Operating - Checking Account	
-205.87	

Bill	
367017	
02/09/2022	
121100 · Merchandise - Pro Shop	
205.87	
				205.87	

Bill Pmt -Check	
202665	
02/25/2022 Hampton Golf, Inc. - 1	
101000 · Operating - Checking Account	
-11,550.00	

Bill	
125082	
02/01/2022	
703600 · Centralized Accounting	
3,000.00	
			801100 · Management Fees	7,000.00	
			703100 · Centralized Marketing	1,550.00	
				11,550.00	

Bill Pmt -Check	
202666	
02/25/2022 Site One Landscape Supply	
101000 · Operating - Checking Account	
-1,399.39	

Bill	
114930431-001	
11/30/2021	
704010 · Course - Repair & Maintenance	
58.18	
Bill	115036065-001	12/08/2021	707100 · Fertilizer - Course	794.19	
			707040 · Chemicals - Course	515.07	
			70500 · Operating Supplies	31.95	
				1,399.39	

Bill Pmt -Check	
202667	
02/25/2022 Sunbelt Rentals	
101000 · Operating - Checking Account	
-421.66	

Bill	
011022-7816	
01/10/2022	
704010 · Course - Repair & Maintenance	
421.66	
				421.66	

Bill Pmt -Check	
202668	
02/25/2022 Supreme International LLC	
101000 · Operating - Checking Account	
-591.43	

Bill	
V1932695	
12/08/2021	
121100 · Merchandise - Pro Shop	
591.43	
				591.43	

Bill Pmt -Check	
202669	
02/25/2022 GPS Industries, LLC	
101000 · Operating - Checking Account	
-1,161.00	

Bill	
I300018879	
02/15/2022	
81200 · Leases - Carts	
1,161.00	
				1,161.00	

Bill Pmt -Check	
202670	
02/25/2022 Predictee Corp	
101000 · Operating - Checking Account	
-300.00	

Bill	
3F88FEAD-0005	
02/01/2022	
703360 · Dues & Subscriptions	
300.00	
				300.00	

Page 12 of 17

Bill Pmt -Check	Online	02/25/2022 Pepsi	101000 · Operating - Checking Account	-172.92	

Bill	
94588759	
02/01/2022	
502210 · N/A Beverage - Restaurant	
246.94	
				246.94	

Bill Pmt -Check	
105223	
02/25/2022 The Crossings at Fleming Island C	
101000 · Operating - Checking Account	
-5,755.88	

Bill	
Jan22 Payroll	
01/24/2022	
89130 · Management Fees - GMS	
2,750.00	
Bill	JAN22 LAKEMA	01/24/2022	80220 · Lake Maintenance	2,500.00	
			89150 · Legal Fees	505.88	
				5,755.88	

Bill Pmt -Check	
Fintech	
02/28/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-752.00	

Bill	
2741720	
02/24/2022	
502410 · Beer - Restaurant	
752.00	
				752.00	

Bill Pmt -Check	
Fintech	
02/28/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-577.41	

Bill	
2742202	
02/24/2022	
502410 · Beer - Restaurant	
577.41	
				577.41	

Bill Pmt -Check	
Fintech	
02/28/2022 North Florida Sales	
101000 · Operating - Checking Account	
-1,428.96	

Bill	
3259292	
02/24/2022	
502410 · Beer - Restaurant	
1,428.96	
				1,428.96	

Check	
2964	
02/02/2022 Trivia Guy	
101100 · In House Checking	
-350.00	
			
72300 · Patron Events - F & B	
350.00	
				350.00	

Check	
2965	
02/02/2022 Homer Hatcher	
101100 · In House Checking	
-3,400.00	
			
704010 · Course - Repair & Maintenance	
3,400.00	
				3,400.00	

Check	
2966	
02/04/2022 Joe Ross	
101100 · In House Checking	
-28.58	
			
71520 · Supplies - Carts	
28.58	
				28.58	

Check	
2967	
02/09/2022 Trivia Guy	
101100 · In House Checking	
-350.00	
			
72300 · Patron Events - F & B	
350.00	
				350.00	

Check	
2968	
02/16/2022 Trivia Guy	
101100 · In House Checking	
-350.00	

Page 13 of 17

	72300 · Patron Events - F & B	350.00	
		350.00	

Check	
2970	
02/22/2022 Trivia Guy	
101100 · In House Checking	
-175.00	
			
72300 · Patron Events - F & B	
175.00	
				175.00	

Check		
02/02/2022 Amazon Business	
101300 · Debit Card	
-17.99	
			
72550 · Supplies - F & B Misc.	
17.99	
				17.99	

Check		
02/02/2022 Publix	
101300 · Debit Card	
-5.35	
			
72550 · Supplies - F & B Misc.	
5.35	
				5.35	

Check		
02/04/2022 Winn Dixie	
101300 · Debit Card	
-7.24	
			
502110 · Food - Restaurant	
7.24	
				7.24	

Check		
02/04/2022 Publix	
101300 · Debit Card	
-16.32	
			
502110 · Food - Restaurant	
16.32	
				16.32	

Check		
02/04/2022 Walmart	
101300 · Debit Card	
-19.18	
			
52230 · N/A Beverage - Beverage Cart	
19.18	
				19.18	

Check		
02/08/2022 Publix	
101300 · Debit Card	
-20.59	
			
502110 · Food - Restaurant	
20.59	
				20.59	

Check		
02/08/2022 Costco	
101300 · Debit Card	
-189.62	
			
502610 · Liquor - Restaurant	
81.54	
			502160 · COGS-Food Beverage Cart	108.08	
				189.62	

Check		
02/09/2022 Amazon Business	
101300 · Debit Card	
-11.02	
			
72480 · Building Repairs - F & B	
11.02	
Pa1g1e.0124 of 17

Check	02/07/2022 Publix	101300 · Debit Card	-17.67	
		
52230 · N/A Beverage - Beverage Cart	
17.67	
			17.67	

Check	
02/10/2022 Amazon Business	
101300 · Debit Card	
-14.99	
		
502110 · Food - Restaurant	
14.99	
			14.99	

Check	
02/11/2022 Publix	
101300 · Debit Card	
-11.63	
		
502110 · Food - Restaurant	
11.63	
			11.63	

Check	
02/11/2022 Walgreens	
101300 · Debit Card	
-5.99	
		
79560 · Office Supplies - Admin.	
5.99	
			5.99	

Check	
02/11/2022 Costco	
101300 · Debit Card	
-31.24	
		
72550 · Supplies - F & B Misc.	
31.24	
			31.24	

Check	
02/15/2022 webstaurant	
101300 · Debit Card	
-1,694.95	
		
92700 · Capital Expenses - F&B	
1,694.95	
			1,694.95	

Check	
02/15/2022 santionis	
101300 · Debit Card	
-74.35	
		
607200 · Meals	
74.35	
			74.35	

Check	
02/16/2022 Amazon Business	
101300 · Debit Card	
-11.48	
		
72550 · Supplies - F & B Misc.	
11.48	
			11.48	

Check	
02/17/2022 Sams Club	
101300 · Debit Card	
-140.96	
		
502110 · Food - Restaurant	
140.96	
			140.96	

Check	
02/17/2022 Amazon Business	
101300 · Debit Card	
-12.99	
		
72550 · Supplies - F & B Misc.	
12.99	

 	Page 15 of 17

			12.99	

Check	
02/18/2022 Home Depot	
101300 · Debit Card	
-99.67	
		
72550 · Supplies - F & B Misc.	
99.67	
			99.67	

Check	
02/18/2022 Home Depot	
101300 · Debit Card	
-13.42	
		
79560 · Office Supplies - Admin.	
13.42	
			13.42	

Check	
02/18/2022 Winn Dixie	
101300 · Debit Card	
-5.97	
		
502110 · Food - Restaurant	
5.97	
			5.97	

Check	
02/17/2022 Amazon Business	
101300 · Debit Card	
-79.95	
		
71460 · Repairs - Carts	
79.95	
			79.95	

Check	
02/11/2022 Amazon Business	
101300 · Debit Card	
-34.47	
		
72550 · Supplies - F & B Misc.	
34.47	
			34.47	

Check	
02/22/2022 Costco	
101300 · Debit Card	
-149.18	
		
502210 · N/A Beverage - Restaurant	
149.18	
			149.18	

Check	
02/23/2022 autozone	
101300 · Debit Card	
-67.13	
		
79480 · Repairs - Clubhouse	
67.13	
			67.13	

Check	
02/21/2022 Home Depot	
101300 · Debit Card	
-215.32	
		
704010 · Course - Repair & Maintenance	
215.32	
			215.32	

Check	
02/25/2022 Walmart	
101300 · Debit Card	
-74.56	
		
502210 · N/A Beverage - Restaurant	
74.56	
			74.56	

Check	
02/25/2022 Amazon Business	
101300 · Debit Card	
-71.94	

Page 16 of 17

	Type	Num	Date	Name	Account	Original Amount	
					72550 · Supplies - F & B Misc.	71.94	
						71.94	

Check			
02/28/2022 Indeed.com		
101300 · Debit Card	
-20.00	
					
602830 · Employee Recruiting & Screening	
20.00	
						20.00	

Check			
02/28/2022 Indeed.com		
101300 · Debit Card	
-240.08	
					
602830 · Employee Recruiting & Screening	
240.08	
						240.08	

TOTAL	130,438.72

Page 17 of 17

FIFTH ORDER OF BUSINESS

B.

----------------------------------------------------------------------------------------------------------------------------------------
February 2022

The Crossings Community Development District 2105 Harbor Lake Drive
Fleming Island, FL 32003
Attn: Steve Andersen and Courtney Hogge
Re: Landscape Services Report –
March 2022
Steve & Courtney,
Irrigation Maintenance: Irrigation is running 3 days a week turf and flowers.
Fungus/pest/fertilizer applications: Granular fertilization application will be completed week of March 14th.
Maintenance: Weekly mowing will resume week of March 14th

Annuals: Spring annuals to be installed week of March 21st.

Mulch: Pinestraw and Mulch have both been completed.
As always, we are highly dedicated in providing a quality product at Eagle Harbor. We will
continue to enhance the landscaping spaces across the community for all its Members, Residents and Guests to enjoy.
We are extremely proud and feel privileged to supply these services to The Crossing at Fleming Island.

Thank you, Jim Proctor

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

C.

EAGLE HARBOR GOLF CLUB PERFORMANCE REPORT
February 2022

Consolidated	Feb-22	Feb-21	Feb-20	Year to Date	Prior Year 21	Prior Year 20	
	Actual	Budget	Variance	Actual	Actual	Actual	Budget	Variance	YTD Actual	YTD Actual	
Revenue	$ 304,418.24	$257,008.39	$ 47,409.85	$ 228,922.04	$ 266,249.06	$ 1,430,523.59	$ 1,378,452.88	$	52,070.71	$ 1,260,943.15	$ 1,296,550.86	
COGS	$	47,058.91	$ 42,579.75	$	4,479.16	$ 3,695.50	$ 60,060.92	$ 246,981.93	$	262,872.05	$ (15,890.12)	$ 243,733.26	$	289,286.83	
Expenses	$ 161,455.17	$166,101.07	$ (4,645.90)	$ 132,414.80	$ 171,059.00	$ 817,587.26	$	843,646.98	$ (26,059.72)	$ 667,720.70	$	734,526.67	
Admin Expenses	$	70,545.57	$ 63,009.39	$	7,536.18	$ 69,592.22	$ 64,373.37	$ 365,954.40	$	329,789.11	$	36,165.29	$ 352,544.12	$	301,513.02	
Unadjusted NOI	$	25,358.59	$ (9,265.15)	$ 34,623.74	$ 23,219.52	$ (15,543.59)	$	6,826.99	$	(30,771.91)	$	37,598.90	$	(3,054.93)	$	(20,890.66)	
Non-recurring Expenses	$	2,624.93	$ 5,416.67	$ (2,791.74)	$ 2,874.37	$ 13,700.64	$	39,711.93	$	27,083.35	$	12,628.58	$	10,307.43	$	7,885.00	
Adjusted NOI	$	22,733.66	$ (14,681.82)	$ 37,415.48	$ (12,780.48)	$ (29,244.23)	$ (32,884.94)	$	(57,855.26)	$	24,970.32	$	(13,362.36)	$	(28,775.66)	

Non recurring expenses New walkin shelving	
 wiring for new walk in		
Golf	Feb-22	Feb-21	Feb-20	Year to Date	Prior Year 21	Prior Year 20	
	Actual	Budget	Variance	Actual	Actual	Actual	Budget	Variance	Actual	Actual	
Revenue	$ 184,932.24	$155,028.83	$ 29,903.41	$ 136,828.20	$ 146,904.22	$ 858,173.74	$	836,836.90	$	21,336.84	$ 673,241.50	$	684,918.61	
COGS	$	8,485.25	$ 10,645.77	$ (2,160.52)	$ 14,379.55	$ 13,142.07	$	57,834.56	$	85,420.48	$ (27,585.92)	$	85,407.25	$	59,543.40	
Course Maint.	$	60,088.65	$ 61,506.21	$ (1,417.56)	$ 61,237.45	$ 56,199.79	$ 301,001.28	$	306,485.35	$	(5,484.07)	$ 273,503.09	$	269,722.76	
Golf Expenses	$	34,966.50	$ 37,334.78	$ (2,368.28)	$ 22,421.83	$ 37,221.15	$ 213,237.52	$	185,477.48	$	27,760.04	$ 133,547.87	$	158,516.98	
NOI	$	81,391.84	$ 45,542.07	$ 35,849.77	$ 38,789.37	$ 40,341.21	$ 286,100.38	$	259,453.59	$	26,646.79	$ 180,783.29	$	197,135.47	
											
Golf Rounds(Total)	3,812			2,832	3,696	16,802				13,931	
Golf Rnds(outside/member)	2653/1159			1943/889	2435/1261	11369/5442					
Membership	135			136	136						
											
Talons	Feb-22	Feb-21	Feb-20	Year to Date	Prior Year 21	Prior Year 20	
	Actual	Budget	Variance	Actual	Actual	Actual	Budget	Variance	Actual	Actual	
											
Total FB Revenue	$ 119,131.83	$101,979.56	$ 17,152.27	$ 92,036.75	$ 119,194.64	$ 571,816.26	$	520,139.84	$	51,676.42	$ 482,592.97	$	610,752.26	
Food & NA Revenue	$	66,926.70	$ 57,742.64	$	9,184.06	$ 49,469.90	$ 72,041.15	$ 320,473.04	$	323,704.51	$	(3,231.47)	$ 278,362.63	$	363,013.30	
Alcohol Revenue	$	46,962.62	$ 39,386.92	$	7,575.70	$ 37,534.08	$ 45,368.70	$ 217,625.17	$	196,435.33	$	21,189.84	$ 122,882.78	$	226,424.52	
COGS (Food)	$	23,882.31	$ 21,241.53	$	2,640.78	$ 18,696.69	$ 30,425.68	$ 117,338.64	$	118,034.82	$	(696.18)	$ 101,280.37	$	149,497.84	
% COGS (Food)	35.68%	36.79%	-1.10%	37.79%	42.23%	36.61%	36.46%	0.15%	36.38%	41.18%	
COGS (Alcohol)	$	14,691.35	$ 10,692.45	$	3,998.90	$ 10,353.16	$ 15,255.69	$	71,808.73	$	59,416.75	$	12,391.98	$	57,045.64	$	80,245.59	
% COGS (Alcohol)	31.28%	27.15%	4.14%	27.58%	33.63%	33.00%	30.25%	2.75%	46.42%	35.44%	
FB Expenses	$	66,400.02	$ 67,260.08	$	(860.06)	$ 48,755.52	$ 73,487.91	$ 336,233.40	$	351,684.15	$ (15,450.75)	$ 260,669.74	$	302,136.78	
NOI	$	14,158.15	$ 2,785.50	$ 11,372.65	$ 14,231.38	$	25.36	$	46,435.49	$	(8,995.88)	$	55,431.37	$	63,597.22	$	78,872.05	
											
Event Income	$	20,636.63	$ 14,648.21	$	5,988.42	$ 8,256.50	$	7,390.00	$ 106,654.31	$	118,892.23	$ (12,237.92)	$	86,027.68	$	85,716.20	

D.

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

Date:	Mar 2022
To:	CROSSINGS AT FLEMING ISLAND CDD, BOARD OF SUPERVISORS
From:	Steve Andersen, District Manager Re:	Crossings Monthly Facility Report Amenity Centers:
Swim Park
Exterior siding installed on main building
Swim Tower is being renovated
Splash pad is being striped and new surface will be installed prior to opening this summer
New windows being installed in gazebo
New border rope being installed
Low dive tower being renovated
High dive board being replaced

Tennis/Pickleball Center
Pickleball surface repairs were completed under warranty
New ice/water machine installed
New pickleball league filled in 54 minutes.

Waterfront Park
HVAC on right side of main building is being replaced
Frog is being renovated
Numerous deck and coping repairs are underway

Creekside
Motor and pumps replaced
Parking lot lights are being transitioned to LED

Golf Course
New drainage lines were installed on holes 4 & 5.
Getting a topo map and proposals for driving range renovation
Installed bulkhead on hole 11
Repaired 2 water mainline breaks
New member signage was installed

Talons
Kitchen equipment installation and infrastructure modifications are in work
Storage shed installation is waiting on survey and permit

Common Areas & Retention Ponds:

All lakes have been treated and inspected by the Lake Doctors.
Renovation of the Preserve boardwalk is 85% complete. Scheduled for completion in 4 weeks.
Repairs were made to Preserve lift station
New pumps installed in hole #9 lift station
Pressure washing continues throughout the community
Working with CCSO to integrate security cameras

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
Continue to work with SJRWMD on the pond issue in The Reserve and drainage issue in Eagle Nest.