UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF FLORIDA

WEST PALM BEACH DIVISION

www.flsb.uscourts.gov

In re: CASE NO.: 19-18585-MAM

Chapter 11

MERIDIAN MARINA & YACHT CLUB 

OF PALM CITY, LLC

Debtor. 

______________________________/

NOTICE OF FILING DEBTOR’S MONTHLY OPERATING REPORT FOR THE 

PERIOD FROM JULY 1, 2020 THROUGH JULY 31, 2020

The Debtor, MERIDIAN MARINA & YACHT CLUB OF PALM CITY, LLC., by and 

through its undersigned attorney, hereby files the attached Monthly Financial Report.

I HEREBY CERTIFY that I am admitted to the Bar of the United States District 

Court for the Southern District of Florida and I am in compliance with the additional 

qualifications to practice in this court set forth in Local Rule 2090-1(A) and that a true and 

correct copy of the foregoing has been furnished via us mail to the parties below this 14

th

day of August 2020.

KELLEY, FULTON & KAPLAN, P.L.

Attorney for Debtor in Possession

1665 Palm Beach Lakes Blvd.

The Forum - Suite 1000

West Palm Beach, FL 33401

Tel. No. (561) 491-1200

Fax No. (561) 684-3773

By: /s/ Dana Kaplan 

DANA KAPLAN, ESQUIRE

Florida Bar No.: 44315

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 1 of 25
Mailing Information for Case 19-18585-MAM

Electronic Mail Notice List

The following is the list of parties who are currently on the list to receive email 

notice/service for this case. 

• John P Carrigan jpc@reblawpa.com, mmj@reblawpa.com

• Heidi A Feinman Heidi.A.Feinman@usdoj.gov

• Dana L Kaplan dana@kelleylawoffice.com, 

tina@kelleylawoffice.com;craig@kelleylawoffice.com;cassandra@kelleylawoffice.

com;kaplandr75945@notify.bestcase.com;Debbie@kelleylawoffice.com

• Craig I Kelley craig@kelleylawoffice.com, 

dana@kelleylawoffice.com,tina@kelleylawoffice.com,cassandra@kelleylawoffice

.com;kelleycr75945@notify.bestcase.com;Debbie@kelleylawoffice.com

• Susan D. Lasky ECF@suelasky.com, 

ecfsuelasky@gmail.com;r48532@notify.bestcase.com

• Office of the US Trustee USTPRegion21.MM.ECF@usdoj.gov

• Alan B Rose arose@mrachek-law.com, manderson@mrachek-law.com

Manual Notice List

The following is the list of parties who are not on the list to receive email notice/service 

for this case (who therefore require manual noticing/service). 

Aspen Environmental Consulting, LLC

2014 SW Oxbow Way 

Palm City, FL 34990

Meridian Marina & Yacht Club of Palm City, LLC

1400 SW Chapman Way

Palm City, FL 34990

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 2 of 25
UNITED STATES BANKRUPTCY COURT 

______ DISTRICT OF ______ _ 

-------

IN RE: } 

/Y).,tJ.rn,� ffio,c_g,, ]

ali± �t- C\ ub df--\&-\ \'Y\GJ.� 

DEBTOR. } 

DNISION 

CASE NUMBER 

JUDGE ________ _ 

CHAPTER 11 

DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS) 

FOR THE PERIOD 

FROM D1lo1 \a-<l TO 01\ ad ;;>u

Comes now the above-named debtor and files its Monthly Operating Reports in accordance with the 

Guidelines established by the United States Trustee and FRBP 2015. 

Debtor's Address 

and Phone Number: 

f 46 d S'w Ch.l-\f mW'� 

?'°"\\(Y\..C� H" 5'/lz"i6 

Attorney for Debtor's Signature 

Attorney's Address 

and Phone Number: 

Note: The original Monthly Operating Report is to be filed with the court and a copy simultaneously 

provided to the United States Trustee Office. Monthly Operating Reports must be filed by the 20th day of 

the following month. 

For assistance in preparing the Monthly Operating Report, refer to the following resources on the United 

States Trustee Program Website, http://www. usdoj. gov /ust/r21/reg info. htrn 

1) Instructions for Preparations of Debtor's Chapter 11 Monthly Operating Report

2) Initial Filing Requirements

3) Frequently Asked Questions (FAQs)http://www.usdoj.gov/ust/

MOR-1 

Dana Kaplan

Kelley Fulton & Kaplan PL

1665 Palm Beach Lakes Blvd., Ste. 1000 

West Palm Beach, FL 33401

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 3 of 25
Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 4 of 25
MONTHLY SCHEDULE OF RECEIPTS AND DISBURSEMENTS (cont'd) 

Detail of Other Receipts and Other Disbursements 

OTHER RECEIPTS: 

Describe Each Item of Other Receipt and List Amount of Receipt. Write totals on Page MOR-2, Line 2C. 

Description 

TOT AL OTHER RECEIPTS 

Current Month 

Cumulative 

Petition to Date 

"Other Receipts" includes Loans from Insiders and other sources (i.e. Officer/Owner, related parties 

directors, related corporations, etc.). Please describe below: 

Loan Amount 

Source 

of Funds 

OTHER DISBURSEMENTS: 

Purpose Repavment Schedule 

Describe Each Item of Other Disbursement and List Amount of Disbursement. Write totals on Page MOR-2, Line 

5W 

11 Cumulative I Description Previous Month Current Month Petition to Date 

Parts 32,630.21 32,630.21 

Postage 5,616.18 110.00 5,726.18 

Software/Computer 5,779.68 140.00 5,919.68 

Website 400.00 - 400.00 

Shop Supplies 7,724.91 1,959.66 9,684.57 

Charge backs 1,770.85 - 1,770.85 

Inventory Payment 10,200.00 2,000.00 12,200.00 

Ice 4,172.89 373.91 4,546.80 

Fuel Purchased 56,443.58 7,862.11 64,305.69 

Employee 65.52 - 65.52 

Refunds 12,985.41 - 12,985.41 

Forklift Repair 3,903.28 - 3,903.28 

Customer Repair 1,750.00 - 1,750.00 

Fees 39.41 227.51 266.92 

Totals 143,481.92 12,673.19 156,155.11 

MOR-3 

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 5 of 25
Gross Income 

New Equity 

Cost of Goods Sold 

Net Income 

Expenses 

Bank 

Auto 

Advertising 

Fees/Merchant Fees 

Customer 

Computer 

Courtesy (Ice) 

Dues and Subscriptions 

Equipment Rental 

Equipment Repair and Maintenance 

Fire 

Events/Promotional 

and Security Alarm 

Fork Lift Fuel 

Lawn 

Inventory 

Insurance 

M aintenance (in payroll) 

Office Supplies 

Postage 

Payroll* 

and Shipping 

Professional Fees 

Repairs and Maintenance 

US Trustee Fees 

Total 

Utilities 

Expenses 

Net Income 

20-Jul

$10,000.00 

$59,250.00 

Budget 

$5,000.00 

$64,250.00 

$350.00 

$250.00 

$1,500.00 

$150.00 

$600.00 

$300.00 

$2,000.00 

$600.00 

$200.00 

$250.00 

$250.00 

$21,000.00 

$2,000.00 

$

-

$300.00 

$24,000.00 

$250.00 

$3,500.00 

$1,600.00 

$2,000.00 

$3,000.00 

$64,100.00 

$150.00 

Actual 

25,000.00 

60,027.20 

44,013.00 

7,430.40 

77,596.80 

291.00 

1,387.19 

227.51 

373.91 

140.00 

2,000.00 

431.71 

37,196.95 * Includes $25,000 Down Pa

2,000.00 

816.27 

25,996.11 

110.00 

3,061.07 

1,010.10 

3,000.00 

78,041.82 

(445.02) 

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 6 of 25
ATTACHMENT 1 

MONTHLY ACCOUNTS RECEIVABLE RECONCILIATION AND AGING 

Name ofDebtor: U\ eo�,W1 ll\,<M\ Nh.

Reporting Period beginning 0'1 \ 0 ' \ \ 3-() 

Case Number: l'1-l£5:f5=-(riftrn

Period ending 0:1 l 3 i \ ::>-0 

ACCOUNTS RECEIVABLE AT PETITION DATE: _ __ __ ___ _ 

ACCOUNTS RECEIVABLE RECONCILIATION 

(Include all accounts receivable, pre-petition and post-petition, including charge card sales which have 

not been received): 

Beginning of Month Balance 

PLUS: Current Month New Billings 

MINUS: Collection During the Month 

PLUS/MINUS: Adjustments or Writeoffs 

End of Month Balance 

(.21ft; 5)"1·&3)ca) 

r, o 9 'i'- ;;/,7 

$ iafJ 03,1,J.D (b) 

� p:n'fq�.J) (:) 

*For any adjustments or Write-offs provide explanation and supporting documentation, if applicable:

POST PETITION ACCOUNTS RECEIVABLE AGING 

(Show the total for each aging category for all accounts receivable) 

0-30 Days 31-60 Days 61-90 Days Over 90Days Total

(n,:.1 I Yi) �% U G,3) 0� Go'i'i 1 � {&7 4,/J,i! i, I) f: il?'IH(!};JJ.)

For any receivables in the "Over 90 Days" category, please provide the following: 

Customer 

Receivable 

Date Status (Collection efforts taken, estimate of collectibility, 

write-off, disputed account, etc.) 

(a)This number is carried forward from last month's report. For the first report only, this number will be

the balance as of the petition date.

(b )This must equal the number reported in the "Current Month" column of Schedule of Receipts and 

Disbursements (Page MOR-2, Line 2B). 

( c )These two amounts must equal. 

MOR-4 

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 7 of 25
ATTACHMENT 2 

MONTHLY ACCOUNTS PAYABLE ANDSECUREDPAYMENTS REPORT 

Name ofDebtor: ffi f_(\ �VA,Y'.\ d\a.t'\� Case Number: lS-lti8:S-:rrltrm 

Reporting Period beginning 01 \ o,\): O Period ending t'.Y) \3\ \:a--cl 

In the space below list all invoices or bills incurred and not paid since the filing of the petition. Do not include 

amounts owed prior to filing the petition. In the alternative, a computer generated list of payables may be attached 

provided all information requested below is included. 

Date 

Incurred 

Days 

Outstanding 

POST-PETITION ACCOUNTS PAYABLE 

Vendor Description Amount 

TOTAL AMOUNT =====(b) 

D Check here if pre-petition debts have been paid. Attach an explanation and copies of supporting 

documentation. 

ACCOUNTS PAYABLE RECONCILIATION (Post Petition Unsecured Debt Only) 

Opening Balance $ (a) 

PLUS: New Indebtedness Incurred This Month =$-------,r-------

MINUS: Amount Paid on Post Petition, 

Accounts Payable This Month 

PLUS/MINUS: Adjustments * 

Ending Month Balance � ¢ "'-$ =========-(c) 

*For any adjustments provide explanation and supporting documentation, if applicable.

SECURED PAYMENTS REPORT 

List the status of Payments to Secured Creditors and Lessors (Post Petition Only). If you have entered into a 

modification agreement with a secured creditor/lessor, consult with your attorney and the United States Trustee 

Program prior to completing this section). 

Secured 

Creditor/ 

Lessor 

TOTAL 

Date 

Payment 

Due This 

Month 

Amount 

Paid This 

Month 

====(d) 

Number Total 

of Post Amount of 

Petition Post Petition 

Payments Payments 

Delinguent Delinguent 

(a)This number is carried forward from last month's report. For the first report only, this number will be zero.

(b, c )The total of line (b) must equal line ( c ).

(d)This number is reported in the "Current Month" column of Schedule of Receipts and Disbursements (Page MOR-2, Line 5N).

MOR-5 

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 8 of 25
ATTACHMENT 3 

INVENTORY AND FIXED ASSETS REPORT 

Name of Debtor: ('{\ e C\J \<-\.0 (Y\w,,i\1A, Case Number: f C,-{<js:5"8'� - OJ frr11

Reporting Period beginning Of] ( 0 \ \ a O Period ending 07 \ 3} \ g-Q 

INVENTORY REPORT 

INVENTORYBALANCE AT PETITION DATE: $ /[�, 5'0() QU

INVENTORY RECONCILIATION: 

Inventory Balance at Beginning of Month =--$-+j ... <{&,______,__, _!:J � .... �IDH-",C ... V"""-___ 

( a) 

PLUS: Inventory Purchased During Month $ .,.---_ 

MINUS: Inventory Used or Sold $ ___ _____,, _______ _ 

PLUS/MINUS: Adjustments or Write-downs $ ,.- * 

Inventory on Hand at End of Month =--$-➔l_,<gi.,..·�P,,�52),,...,_,0..,_.·0.,,,.._t),.____ __ _ 

METHOD OF COSTING INVENTORY: __________ ____ _ 

*For any adjustments or write-downs provide explanation and supporting documentation, if applicable.

Less than 6

months old 

/0 %

6 months to 

2 years old 

'57) % 

* Aging Percentages must equal 100%.

INVENTORY AGING 

Greater than

2 years old 

'fO %

Considered 

Obsolete Total Inventory

_Q ___ _% 

D Check here if inventory contains perishable items.

100%* 

Description of Obsolete Inventory: _____________________ _ 

FIXED ASSET REPORT 

FIXED ASSETS FAIR MARKET VALUE AT PETITION DATE: _______ (b) 

(Includes Property, Plant and Equipment) 

BRIEF DESCRIPTION (First Report Only): __ _____________ _ 

FIXED ASSETS RECONCILIATION: 

Fixed Asset Book Value at Beginning of Month 

MINUS: Depreciation Expense 

PLUS: New Purchases 

PLUS/MINUS: Adjustments or Write-downs 

Ending Monthly Balance 

$ --

$ --- * 

$ IP c,-7 5: ooo * a)

*For any adjustments or write-downs, provide explanation and supporting documentation, if applicable.

BRIEF DESCRIPTION\OF FIXED ASSETS PURCHASED OR DISPOSED OF DURING THE REPORTING

PERIOD: � \ _\ {{

. ' 

(a)This number is carried forward from last month's report. For the first report only, this number will be the

balance as of the petition date. 

(b )Fair Market Value is the amount at which fixed assets could be sold under current economic conditions.

Book Value is the cost of the fixed assets minus accumulated depreciation and other adjustments. 

MOR-6 

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 9 of 25
ATTACHMENT4A

MONTHLY SUMMARY OF BANK ACTIVITY - OPERATING ACCOUNT

Name of Debtor: roe o.�\l'..iQ f{boQ;,

Reporting Period beginning ()'1 \ 0\\41'\ \, --

Case Number: 1q·-/3'5°8S--tnfl-rf1 

Period ending 6 7 f 3 \ \ a--c>

Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A 

standard bank reconciliation form can be found at http://www.usdoj.gov/ust/r2l/reg info.htrn. If bank accounts 

other than the three required by the United States Trustee Program are necessary, permission must be obtained from 

the United States Trustee prior to opening the accounts. Additionally, use of less than the three required bank 

accounts must be approved by the United States Trustee. 

BRANCH: 

ACCOUNT NAME: ((\::£' 'l\�\W\, �n<'-'. ACCOUNT NUMBER: ·}-f 35JC,351)C:::,

PURPOSE OF ACCOUNT: ___ O�PE=RA�T=IN�G�----------

Ending Balance per Bank Statement 

Plus Total Amount of Outstanding Deposits 

Minus Total Amount of Outstanding Checks and other debits 

Minus Service Charges 

Ending Balance per Check Register 

*Debit cards are used by:::W r11<� f(\,J\ \.e0

**If Closing Balance is negative, provide explanation: _________________ _

The following disbursements were paid in Cash (do not includes items reported as Petty Cash on Attachment

4D: ( □ Check here if cash disbursements were authorized by United States Trustee)

Date Amount Payee Purpose Reason for Cash Disbursement

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

"Total Amount of Outstanding Checks and other debits", listed above, includes: 

$ __ __,4.._.. ___ Transferred to Payroll Account 

$ � Transferred to Tax Account 

(a) The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as

"Ending Balance" on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

MOR-7 

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 10 of 25
ATTACHMENT SA 

CHECK REGISTER - OPERATING ACCOUNT 

Name ofDebtor: m�,O.b\.\.CM\ �(""\� Case Number: ['1-lfSS::�S-� m1tm

Reporting Period beginning o'l\o\\ao Period ending OJ\;2\ \ i1:i> \ 

NAMEOFBANK: £\E��.('"""'l.� B RANCH: (faQ.�(A.\m6-e� 

ACCOUNT NAME: '{\\e (\k\O.(\ ('{\,-'-'''�-t � <;c,,1⁄2.\---(lub af:-7�\11\.Ldy LLC D� 

ACCOUNT NUMBER: _C]__.___.Y ....... 35��-9�3��l)�(o __________ _

PURPOSE OF ACCOUNT: --��=���----------- OPERA TING 

Account for all disbursements, including voids, lost checks, stop payments, etc. In the 

alternative, a computer generated check register can be attached to this report, provided all the 

information requested below is included. 

CHECK 

DATE NUMBER 

TOTAL 

PAYEE PURPOSE AMOUNT 

MOR-8 

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 11 of 25
Date Description 

7/1/2020 Beginning Balance 

7/1/2020 CORPORATE ACH CHAIN OU3849 5/3 BANKCARD SYS COMB. FEES 

7/1/2020 SERVICE CHARGE PERIOD ENDING 06/30/2020 

7/1/2020 CORPORATE ACH CHAIN OU3849 5/3 BANKCARD SYS COMB. DEP. 

7/1/2020 DEPOSIT XXXXX7503 

7/1/2020 DEPOSIT XXXXX7714 

7/1/2020 POS PURCHASE POS99999999 0602842 PMT*MARTIN CNT 

7/1/2020 Roger Johnson 

7/1/2020 ACH DEBIT 43815516 LAND N SEA DISTR XXXXXOOOO 

Bank/Merchant 

Account 

Fees 

Bank/Merchant Fees 

Income 

Income 

Income 

ST License and Fees 

Shop 

Payroll 

Supplies 

7/2/2020 CORPORATE ACH 112841442 AUTHNETGATEWAY BILLING 

7/2/2020 DEBIT CARD PURCHASE XXXXX1812 PATRIOT SOFTWARE LLC 

7/2/2020 DEBIT CARD PURCHASE XXXXX1812 PATRIOT SOFTWARE LLC 

Bank/Merchant Fees 

XXXXX7'. Computer 

7/2/2020 Cassidy Ice 

7/2/2020 DEPOSIT XXXXX0755 

7/2/2020 CHECK PRINTING FEE 

7/2/2020 Rosann Sheldon 

7/2/2020 ACH DEBIT 43838486 LAND N SEA DISTR XXXXXOOOO 

7/2/2020 American Safety and First Aid 

7/3/2020 ACH DEBIT XXXXX0211 FIFTH THIRD ACH MPS BILLNG 

7/3/2020 ACH DEBIT XXXXX0229 FIFTH THIRD ACH MPS BILLNG 

XXXXX7'. 

Customer 

Computer 

Ice 

Office 

Income 

Supplies 

Shop 

Payroll 

Supplies 

7/3/2020 CORPORATE ACH 17114 PORT CONSOLIDATE EFT 07/03 

7/3/2020 DEBIT CARD PURCHASE XXXXX1812 PMT*MARTIN CNTY TAX CO 

Shop Supplies 

Bank/Merchant Fees 

Bank/Merchant Fees 

Fuel Purchased 

STUA License and Fees 

Shop Supplies 

Shop Supplies 

Income 

7/3/2020 ACH DEBIT 43856433 LAND N SEA DISTR XXXXXOOOO 

7/3/2020 ACH DEBIT 43861038 LAND N SEA DISTR XXXXXOOOO 

7/6/2020 DEPOSIT XXXXX0039 

7/6/2020 Jean Slane 

7/6/2020 Jean Slane 

7/6/2020 Daniel Knarr 

7/6/2020 Jonathan Mccure 

7/6/2020 ACH DEBIT 43876880 LAND N SEA DISTR XXXXXOOOO 

7/7/2020 Jennifer Jacobs 

7/7/2020 Rick Jacobs 

7/7/2020 Ryan Jacobs 

7/8/2020 Jean Slane 

7/9/2020 RECURRING DEBIT CARD XXXXX2191 PDFFILLERCOM 

7/9/2020 Roger Johnson 

7/9/2020 Rosann Sheldon 

7/10/2020 DEPOSIT XXXXX1320 

7/13/2020 CORPORATE ACH OU3849 FIFTH THIRD ACH MPS BILLNG 

7/13/2020 CORPORATE ACH OU3850 FIFTH THIRD ACH MPS BILLNG 

7/13/2020 DEPOSIT XXXXX4389 

7/13/2020 Ryan Jacobs 

7/13/2020 Daniel Knarr 

7/13/2020 Coastal Electric 

7/13/2020 ACH DEBIT 43960305 LAND N SEA DISTR XXXXXOOOO 

7/14/2020 DEPOSIT 

7/14/2020 Jacob Burchett 

7/14/2020 Jacob Burchett 

XXXXX5111 

Shop 

Payroll 

Payroll 

Payroll 

Payroll 

Supplies 

Payroll 

Payroll 

Payroll 

Payroll 

XXXXX4200 I 

Bank/Merchant 

Income 

Payroll 

Payroll 

Computer 

Fees 

Bank/Merchant Fees 

Rep

Payroll 

Payroll 

Income 

airs and Ma int 

Shop Supplies 

Payroll 

Payroll 

Income 

Amount 

12,004.29 

457.95 

(30.00) 

(12.59) 

1,509.16 

431.33 

(526.82) 

(133.00) 

(64.00) 

(56.00) 

(41.30) 

(35.02) 

(368.52) 

(990.54) 

(315.97) 

489.90 

(373.91) 

(43.48) 

(523.36) 

(30.00) 

(2,704.05) 

(57.21) 

(41.06) 

(94.51) 

6,330.02 

(238.34) 

(222.25) 

(525.39) 

(479.73) 

(479.73) 

(1,410.21) 

(1,019.85) 

(479.73) 

(515.32) 

(20.00) 

(990.54) 

(526.82) 

1,030.20 

(81.35) 

(94.71) 

4,034.56 

(557.91) 

(675.99) 

(89.00) 

(221.76) 

2,557.07 

(462.69) 

(246.19) 

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 12 of 25
7/14/2020 Jacob Burchett 

7/14/2020 Jacob Burchett 

7/14/2020 Jennifer Jacobs 

7/14/2020 Rick Jacobs 

7/14/2020 Flybs A/C 

7/15/2020 DEPOSIT 

7/15/2020 Jean Slane 

XXXXX1837 

7/16/2020 CORPORATE ACH 17114 PORT CONSOLIDATE EFT 07 /16 

7/16/2020 Roger Johnson 

7/16/2020 Rosann Sheldon 

7/20/2020 DEBIT CARD PURCHASE 

7/20/2020 DEPOSIT 

7/20/2020 Jonathan M cCu re 

7/20/2020 Jacob Burchett 

7/20/2020 Ryan Jacobs 

XXXXX1812 LOOPNET INC 

XXXXX6847 

Repairs 

Payroll 

Payroll 

Payroll 

Payroll 

and Maint 

Fuel 

Payroll 

Income 

Purchased 

Payroll 

Payroll 

XXXXX8869 D1 

Payroll 

Payroll 

Payroll 

Income 

Advertising 

7/20/2020 Daniel Knarr 

7/21/2020 CORPORATE ACH 

7/21/2020 CORPORATE ACH 

7/21/2020 Gifford Wells 

CHAIN OU3849 5/3 BANKCARD SYS COMB. FEES 

CHAIN OU3849 5/3 BANKCARD SYS COMB. DEP. 

Bank/

Payroll 

Merchant Fees 

Income 

7/21/2020 Zenith Insurance 

7/21/2020 POS PURCHASE 

7/21/2020 Jennifer Jacobs 

7/21/2020 Rick Jacobs 

POS08159544 0547059 STAPLES 1184 

Workers 

Insurance 

Comp Insurance 

STUA� Office Supplies 

Payroll 

Payroll 

7/21/2020 POS PURCHASE POS99999999 0547058 USPS PO 117185 PAL� Postage 

7/22/2020 CORPORATE ACH 110108 M2 LEASE FUNDS L CUSTOMER 

7/22/2020 Jean Slane 

7/22/2020 ACH WEBSINGLE XXXXX4307 KELLEY & FULTON ECHECK 

7/23/2020 Rosann Sheldon 

Forklift Rental 

Professional 

Payroll 

Fees 

Payroll 

7/23/2020 ACH WEBSINGLE MXXXXX2925 WEBI FPL DIRECT DEBIT ELEC PYMT Utilities 

7/23/2020 Waste Management 

7/23/2020 DEBIT CARD PURCHASE XXXXX1812 COMCASTXFINITY 

7/23/2020 DEBIT CARD PURCHASE XXXXX1812 COMCASTXFINITY 

7/23/2020 DEBIT CARD PURCHASE XXXXX1812 COMCASTXFINITY 

7/23/2020 ACH DEBIT 44118431 LAND N SEA DISTR XXXXXOOOO 

7/24/2020 Roger Johnson 

7/24/2020 Roger Johnson 

7/24/2020 Roger Johnson 

7/24/2020 ACH DEBIT 44140377 LAND N SEA DISTR XXXXXOOOO 

7/27/2020 DEPOSIT XXXXX6433 

7/27/2020 Inventory Financing 

7/27/2020 Ryan Jacobs 

7/27/2020 Daniel Knarr 

7/27/2020 Jonathan Mccure 

7/27/2020 CORPORATE ACH 44153963 LAND N SEA DISTR 9311950000 

7/28/2020 DEPOSIT XXXXX1004 

7/28/2020 Rick Jacobs 

7/28/2020 Jennifer Jacobs 

7/28/2020 Johnson Fiolios 

7/28/2020 ACH TEL-SINGLE 44182423 LAND N SEA Dl5TR XXXXXOOOO 

Utilities 

XXXXX2278 Telephone 

XXXXX2278 Telephone 

XXXXX2278 

Shop 

Telephone 

Supplies 

Shop 

Payroll 

Payroll 

Payroll 

Supplies 

Inventory 

Income 

Payment 

Shop 

Payroll 

Payroll 

Payroll 

Supplies 

New Equity 

Repairs 

Payroll 

Payroll 

and Maint 

Shop Supplies 

(583.56) 

(254.84) 

(459.07) 

(1,128.18) 

(471.10) 

1,509.24 

(632.08) 

(2,573.68) 

(291.00) 

(993.20) 

(526.82) 

2,020.03 

(573.88) 

(532.61) 

(676.01) 

(120.51) 

(221.01) 

30,135.61 

(11,282.95) 

(602.89) 

(348.84) 

(914.00) 

(1,128.17) 

(110.00) 

(2,000.00) 

(479.74) 

(3,000.00) 

(993.20) 

(1,249.50) 

(526.82) 

(526.82) 

(526.82) 

(115.34) 

(970.47) 

(189.20) 

(344.38) 

(307.52) 

{6.40) 

3,354.80 

(2,000.00) 

(214.82) 

(604.93) 

(502.38) 

{72.60) 

25,000.00 

{1,096.85) 

(107.59) 

(450.00) 

(555.32) 

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 13 of 25
7/28/2020 WIRE TRANSFER OUT 

7/29/2020 Roger Johnson 

7/29/2020 Jean Slane 

SKPDFUD XXXXX5210 REF:0728MMQFMPN, Wind Insurance/Renewal 

7/29/2020 ACH DEBIT 44191741 LAND N SEA DISTR XXXXXOOOO 

7/30/2020 DEPOSIT XXXXX9357 

7/30/2020 Rosann Sheldon 

7/31/2020 CORPORATE ACH 17114 PORT CONSOLIDATE EFT 07/31 

7/31/2020 DEPOSIT XXXXX4233 

7/31/2020 DEPOSIT XXXXX8287 

7/31/2020 DEBIT CARD PURCHASE XXXXX1812 Amazon.com*MF4TM9T01 

7/31/2020 ACH DEBIT 44232928 LAND N SEA DISTR XXXXXOOOO 

7/31/2020 Ending Balance 

Shop 

Payroll 

Payroll 

Supplies 

Fuel 

Payroll 

Income 

Purchased 

Income 

Income 

Amz, Office Supplies 

Shop Supplies 

Beginning Balance 

Bank 

Advertising 

Charges/Merchant Fees 

Customer 

Computer 

Ice 

Forklift Rental 

Fuel Purchased 

Inventory 

Insurance 

Income 

Payment 

License and Fees 

New Equity 

Office Supplies 

Professional 

Postage 

Payroll 

Fees 

Repairs and Ma int 

Shop Supplies 

Ending 

Utilities 

Telephone 

Balance 

(25,000.00) 

(326.

(479.73) 

(526.82) 

17) 

886.09 

(993.20) 

4,578.34 

(2,584.38) 

702.90 

(326.17) 

(151.46) 

9,599.61 

12,004.29 

(291.00) 

(1,387.19) 

(373.91) 

(140.00) 

60,027.20 

(7,862.11) 

(2,000.00) 

(37,196.95) 

(2,000.00) 

(227.51) 

25,000.00 

(816.27) 

(25,996.11) 

(110.00) 

(1,557.02) 

(1,504.05) 

(1,959.66) 

(1,010.10) 

(3,000.00) 

9,599.61 

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 14 of 25
ATTACHMENT4B 

MONTHLYSUMMARYOFBANKACTIVITY-PAYROLL ACCOUNT 

Name of Debtor: d\eo.c\.. ,{At) 'O'kant:i\. ��<kvrtase Number: / C,-J 8'585-((Jfl'((l

Reporting Period beginning O "1 lo\ \·a o Period ending tJ 7 j 31 I a--o

Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. 

A standard bank reconciliation form can be found at http://www.usdoj.gov/ust/r21/reg info.htm. 

NAME OF BANK: t:t�th-:::fb,c..l<"3G..{\L BRANCH: (�JL{::\:: rc:;...\rn (£,:e.«Ji V -

ACCOUNTNAME: ffi-en,�wv'\ (Y\t\.r\l"<v\ ACCOUNTNUMBER: 1Lf35;)C/'35d)-;;) 

PURPOSE OF ACCOUNT: -------------------- PAYROLL 

Ending Balance per Bank Statement 

Plus Total Amount of Outstanding Deposits 

Minus Total Amount of Outstanding Checks and other debits 

Minus Service Charges 

Ending Balance per Check Register 

*Debit cards must not be issued on this account.

$ 

$ �� $ 

$ \ 

* 

**(a) 

**If Closing Balance is negative, provide explanation: _______________ __ 

The following disbursements were paid by Cash: ( D Check here if cash disbursements were authorized 

by United States Trustee) 

Date Amount Payee Purpose Reason for Cash Disbursement 

The following non-payroll disbursements were made from this account: 

Date Amount Payee Purpose Reason for disbursement from this 

account 

(a)The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as

"Ending Balance" on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

MOR-9 

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 15 of 25
ATTACHMENT SB 

CHECK REGISTER - PAYROLL ACCOUNT 

Name of Debtor: C{\:e,C\� ,,v, Olo.o a,.,.

Reporting Period beginning o, l Q\ \ "JO 

NAME OF BANK: E. E� .:Th, c ! 6'-'.I'\ '<­

AccoUNT NAME: N\e nck.'-"'-� �t'"'\(\CA---t

ACCOUNT NUMBER: ']':f:35)--c, 15')--;).

Case Number: JC,-I [SJ::5=°:fnfhrl

Period ending O 1 I :3 I I ;;)-()

BRANCH: tA�5$\m e��h

�w:,h-\-Cl� 

PURPOSE OF ACCOUNT: --�P=A=-=YR�O=L=L'-----------­

Account for all disbursements, including voids, lost payments, stop payment, etc. In the 

alternative, a computer generated check register can be attached to this report, provided all the 

information requested below is included. 

CHECK 

DATE NUMBER 

TOTAL

PAYEE PURPOSE AMOUNT 

MOR-10 

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 16 of 25
Date Description Account Amount 

7/1/2020 Roger Johnson Payroll (526.82) 

7/2/2020 Rosann Sheldon Payroll (990.54) 

7/6/2020 Jean Slane Payroll (479.73) 

7/6/2020 Jean Slane Payroll (479.73) 

7/6/2020 Daniel Knarr Payroll (525.39) 

7/6/2020 Jonathan Mccure Payroll (222.25) 

7/7/2020 Jennifer Jacobs Payroll (1,019.85) 

7/7/2020 Rick Jacobs Payroll (1,410.21) 

7/7/2020 Ryan Jacobs Payroll (515.32) 

7/8/2020 Jean Slane Payroll (479.73) 

7/9/2020 Roger Johnson Payroll (526.82) 

7/9/2020 Rosann Sheldon Payroll (990.54) 

7/13/2020 Ryan Jacobs Payroll (675.99) 

7/13/2020 Daniel Knarr Payroll (557.91) 

7/14/2020 Jacob Burchett Payroll (246.19) 

7/14/2020 Jacob Burchett Payroll (462.69) 

7/14/2020 Jacob Burchett Payroll (459.07) 

7/14/2020 Jacob Burchett Payroll (254.84) 

7/14/2020 Jennifer Jacobs Payroll (583.56) 

7/14/2020 Rick Jacobs Payroll (1,128.18) 

7/15/2020 Jean Slane Payroll (632.08) 

7/16/2020 Roger Johnson Payroll (526.82) 

7/16/2020 Rosann Sheldon Payroll (993.20) 

7/20/2020 Jonathan Mccure Payroll (221.01) 

7/20/2020 Jacob Burchett Payroll (120.51) 

7/20/2020 Ryan Jacobs Payroll (676.01) 

7/20/2020 Daniel Knarr Payroll (532.61) 

7/21/2020 Jennifer Jacobs Payroll (602.89) 

7/21/2020 Rick Jacobs Payroll (1,128.17) 

7/22/2020 Jean Slane Payroll (479.74) 

7/23/2020 Rosann Sheldon Payroll {993.20) 

7/24/2020 Roger Johnson Payroll (526.82) 

7/24/2020 Roger Johnson Payroll (526.82) 

7/24/2020 Roger Johnson Payroll {526.82) 

7/27/2020 Ryan Jacobs Payroll (502.38) 

7/27/2020 Daniel Knarr Payroll (604.93) 

7/27/2020 Jonathan Mccure Payroll (214.82) 

7/28/2020 Rick Jacobs Payroll (1,096.85) 

7/28/2020 Jennifer Jacobs Payroll (555.32) 

7/29/2020 Roger Johnson Payroll {526.82) 

7/29/2020 Jean Slane Payroll {479.73) 

7/30/2020 Rosann Sheldon Payroll {993.20) 

{25,996.11) 

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 17 of 25
ATTACHMENT 4C 

MONTHLY SUMMARY OF BANK ACTIVITY -TAX ACCOUNT 

Name of Debtor: _____________ _ Case Number: _______ _ 

Reporting Period beginning ______ _ Period ending ______ _ 

Attach a copy of current month bank statement and bank reconciliation to this Sum.mazy of Bank Activi 

standard bank reconciliation form can be found on the United States Trustee website, 

http://www.usdoj.gov/ust/r2 l/index.htm. 

NAME OF BANK: ________ _ BRANCH: ______________ _ 

ACCOUNT NAME: _______ _ ACCOUNTNUMBER: ----,�-------

PURPOSE OF ACCOUNT: __ __,T=AX=-=-----------

Ending Balance per Bank Statement 

Plus Total Amount of Outstanding Deposits 

Minus Total Amount ofOustanding Checks and other deb· * 

Minus Service Charges 

Ending Balance per Check Register �-------**(a) 

*Debit cards must not be issued on this account.

**If Closing Balance is negative, provide explanaf 

The following disbursements were paid by C ( D Check here if cash disbursements were authorized by 

United States Trustee) 

Date Amount 

Date 

Purpose Reason for Cash Disbursement 

ursements were made from this account: 

Payee Purpose Reason for disbursement from this account 

a)The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as

"Ending Balance" on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

MOR-11 

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 18 of 25
� 0 \c,,.)I.._ A-cco=1⁄4-/ Lls, 'J Op-u�d•') k+

ATTACHMENT SC 

CHECK REGISTER - TAX ACCOUNT 

Name of Debtor: ------------- Case Number: ---------

Reporting Period beginning ______ _ 

NAME OF BANK: BRANCH:

Period ending 

ACCOUNT NAME: 

-------

----------

---

ACCOUNT# ----------- 7 /-

PURPOSE OF ACCOUNT: ------=-"--=---- TAX -------.F-----

Account for all disbursements, including voids, lost checks, s p payments, etc. In the 

alternative, a computer-generated check register can be atta ed to this report, provided all the 

information requested below is included. 

http://WVvw.usdoj.gov/ust/ 

CHECK 

DATE NUMBER PAYEE �:.=...:cc.== AMOUNT 

TOTAL 

Payroll Taxes Paid 

Sales & Use Taxes Pai 

Other Taxes Paid 

TOTAL 

SUMMARY OF TAXES PAID 

===(d) 

____ (a) ___ (b) 

___ (c) 

___ (d) 

( a) This number s reported in the "Current Month" column of Schedule of Receipts and Disbursements

(Page MO -2, Line 50).

(b) This nu er is reported in the "Current Month" column of Schedule or Receipts and Disbursements

(Page OR-2, Line SP).

( c) This number is reported in the "Current Month" column of Schedule of Receipts and Disbursements

(Page MOR-2, Line 5Q).

( d) These two lines must be equal.

MOR-12 

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 19 of 25
N <l -::S::M.._ -.,�" \. o r Y "-� G,,,;, h i+-cc:...f

ATTACHMENT 4D 

INVESTMENT ACCOUNTS AND PETTY CASH REPORT 

INVESTMENT ACCOUNTS 

Each savings and investment account, i.e. certificates of deposits, money market counts, stocks 

and bonds, etc., should be listed separately. Attach copies of account stateme s. 

Type ofNegotiable 

Instrument Face Value 

TOTAL 

Purchase Price 

Current 

Market Value 

=====(a) 

The following Petty Cash Drawers/ Account are maintained: 

Location of 

Box/ Account 

TOTAL 

(Column 2) 

Maximum 

Amount ofC 

(Column 3) (Column 4) 

Amount of Petty Difference between 

Cash On Hand (Column 2) and 

At End of Month (Column 3) 

:::!:,.$ _____ (b)

For any Petty Cash isbursements over $100 per transaction, attach copies of receipts. If 

there are no recei ts, provide an explanation, _______________ _ 

NVESTMENT ACCOUNTS AND PETTY CASH(a + b) """$ _____ _

(c) he total ofthis line on Attachment 4A, 4B and 4C plus the total of 4D must equal the

amount reported as "Ending Balance" on Schedule of Receipts and Disbursements (Page

MOR-2, Line 7).

MOR-13 

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 20 of 25
ATTACHMENT6 

MONTHLY TAX REPORT 

Name of Debtor: fl\.e. aA.. \.(\.1\ �11(\0\. ·-'i �Gd+ Case Number: / 9-/ KS-l,s-{() rrr,

Reporting Period beginning Ot l O\ \ ;;v Period ending o '] I 3 l l ;r 0

TAXES OWED AND DUE 

Report all unpaid post-petition taxes including Federal and State withholding FICA, State sales 

tax, property tax, unemployment tax, State workmen's compensation, etc. 

Name of Date 

Taxing Payment 

Autho� Due Description 

·:::C 411l ·T�� 

::::r:;gs °i'{O�x 

£1 0-etd-ofi£v �-\--(p 

Y L u�f"ta=-Ke\l 51,�e.s'T�� 

TOTAL 

MOR-14 

Amount 

��l-5'1 

al 1.J.. ft; 

/ 18.13 

5D'!f,'1.J..l 

Date Last 

Tax Return Tax Return 

Filed Period 

oJ(odJ:<> 1z> 01(a;(do 

01 / O\ ld:-cJ ·h:> a 1/31 J;).o 

01 {u, I ·;>-a f1.J 07(ad ao 

oz/a, J;>-o tt1 o 1[31 { �o 

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 21 of 25
Payroll Tax Liabilities Report 

Meridian Marina and Yacht Club of Palm City, LLC 

Meridian Marina and Yacht Club of Palm City, LLC 

1400 SW Chapman Way 

Palm City, FL 34990 

7/1/2020 to 7/31/2020 

As Of: 8/10/2020 

Federal 941 Taxes 7/1/2020 to 7/31/2020 

TAX TAXABLE WAGES EMPLOYEE TAX EMPLOYER TAX TOTAL TAXES 

Federal Income $33,467.05 $3,121.09 $0.00 $3,121.09 

Social Security $33,467.05 $2,074.95 $2,074.95 $4,149.90 

Medicare $33,467.05 $485.26 $485.26 $970.52 

Federal 941 Totals $5,681.30 $2,560.21 $8,241.51 

FUTA 940 Taxes 7/1/2020 to 7/31/2020 

EMPLOYEE SOCIAL GROSS TAXABLE TAXABLE TOTAL 

SECURITY# WAGES WAGES TAXES 

Alvarez, Roger ·••-••-4000 $4,480.07 $0.00 $0.00 

Burchette, Jacob •··-··-7777 $1,341.00 $1,341.00 $8.04 

Jacobs, Jennifer •··-·•-6300 $3,983.98 $0.00 $0.00 

Jacobs, Rick ···-·•-3339 $6,760.00 $0.00 $0.00 

Jacobs, Ryan ···-·•-7471 $3,306.00 $0.00 $0.00 

Knarr, Daniel ... _ .. _5984 $3,202.50 $3,202.50 $19.22 

McCue, 

···-·•-0191 $1,033.50 $0.00 $0.00 Jonathan 

Sheldon, Rosann •··-·•-6721 $6,400.00 $0.00 $0.00 

Slane, Jean ···-·•-4497 $2,960.00 $0.00 $0.00 

FUTA 940 Totals $33,467.05 $4,543.50 $27.26 

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 22 of 25
SUTA Taxes 7/1/2020 to 7/31/2020 

EMPLOYEE SOCIAL GROSS TAXABLE TAXABLE TOTAL 

SECURITY# WAGES WAGES TAXES 

Alvarez, Roger ·•·-·•-4000 $4,480.07 $0.00 $0.00 

Burchette, Jacob ••·-·•-7777 $1,341.00 $1,341.00 $34.86 

Jacobs, Jennifer •··-

·•-6300 $3,983.98 $0.00 $0.00 

Jacobs, Rick ···-·•-3339 $6,760.00 $0.00 $0.00 

Jacobs, Ryan ···-·•-7471 $3,306.00 $0.00 $0.00 

Knarr, Daniel ···-··-5984 $3,202.50 $3,202.50 $83.27 

McCue, 

···-·•-0191 $1,033.50 $0.00 $0.00 Jonathan 

Sheldon, Rosann •··-·•-6721 $6,400.00 $0.00 $0.00 

Slane, Jean ···-··-4497 $2,960.00 $0.00 $0.00 

SUTA Totals $33,467.05 $4,543.50 $118.13 

Total Taxes for this Period $8,386.90 

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 23 of 25
ATTACHMENT 7 

SUMMARY OF OFFICER OR OWNER COMPENSATION 

SUMMARY OF PERSONNEL AND INSURANCE COVERAGES 

Name of Debtor: ({\ -e,,nJ"..v •"'n\,\ ·t1 {\Go +:�4c.,-t� Number: / CJ- "/ <(5" �S--� fY1 frm

Reporting Period begi�g _ Q ? I DI \ ,z:e Period ending CJ 7 ]_3£)-;>--d 

Report all forms of compensation received by or paid on behalf of the Officer or Owner during the month. Include

car allowances, payments to retirement plans, loan repayments, payments of Officer/Owner's personal expenses, 

insurance premium payments, etc. Do not include reimbursement for business expenses Officer or Owner incurred

and for which detailed receipts are maintained in the accounting records. 

Name of Officer or Owner 

� 1�-+-'h,yYt1J}t�n 

Payment 

Title Description

(YltAr\t,J 1 ��{J�vJ�n-'--"-e.-"-r_7

_(/�',_· __

PERSONNEL REPORT 

Full]Jme 

Number of employees at beginning of period 

Number hired during the period t,) 

Number terminated or resigned during period 

Number of employees on payroll at end of period

CONFIRMATION OF INSURANCE 

Amount Paid 

7 

Part Time 

List all policies of insurance in effect, including but not limited to workers' compensation, liability, fire, theft, 

comprehensive, vehicle, health and life. For the first report, attach a copy of the declaration sheet for each type of

insurance. For subsequent reports, attach a certificate of insurance for any policy in which a change occurs during

the month (new carrier, increased policy limits, renewal, etc.). 

The following lapse in insurance coverage occurred this month: 

Policy 

Type 

Date 

Lapsed 

Date 

Reinstated Reason for Lapse

Check here if U. S. Trustee has been listed as Certificate Holder for all insurance policies. 

MOR-15 

Date 

Premium

Due 

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 24 of 25
ATTACHMENT 8 

SIGNIFICANT DEVELOPMENTS DURING REPORTING PERIOD 

Information to be provided on this page, includes, but is not limited to: (1) financial transactions that are not 

reported on this report, such as the sale ofreal estate (attach closing statement); (2) non-fmancial transactions, such 

as the substitution of assets or collateral; (3) modifications to loan agreements; ( 4) change in senior management, 

etc. Attach any relevant documents. 

We anticipate filing a Plan of Reorganization and Disclosure Statement on or before ______ __ _ 

MOR-16 

Case 19-18585-MAM Doc 158 Filed 08/14/20 Page 25 of 25