|
|
|
|
|
|
|
December, 2006 Financial
Report |
|
|
|
|
|
Cash Inflow |
|
|
|
|
|
|
Special Assessment 2006-2007 |
822.15 |
|
|
Regular Assessment 2006-2007 |
3,266.45 |
|
|
Legal |
250.00 |
|
|
Pontoon Trailer Rental |
100.00 |
|
|
Interest on Accounts and
Assessments |
81.99 |
|
|
Advertisement |
300.00 |
|
Total Cash Inflow |
4,820.59 |
|
|
|
|
Cash Outlow |
|
|
|
|
|
Interest on Loan |
247.74 |
|
|
Payroll |
670.80 |
|
Columbia Insurance Quarterly |
1,543.25 |
|
Dale Wallen Mowing Dam |
1,500.00 |
|
Morton
Salt |
993.20 |
|
Zoellner Materials Concrete
Blocks |
653.35 |
|
Bobcat of St. Louis Maintenance |
346.21 |
|
Carport Cover for Bobcat |
179.03 |
|
Personal and Property Taxes |
1,153.00 |
|
Quick Shop Gas |
36.01 |
|
Utilities |
114.62 |
|
|
|
|
Total Cash Outflow |
7,437.21 |
|
|
|
|
Checking Account Balance |
7,294.58 |
|
Money Market Balance |
3,862.48 |
|
CD's |
70,000.00 |
|
|
Total Cash on Hand |
81,157.06 |
|
Special Assessments
(2004-2005) |
50.00 |
|
Regular Assessments
(2004-2005) |
300.00 |
|
|
Special Assessments
(2005-2006) |
435.00 |
|
Regular Assessments
(2005-2006) |
1,605.00 |
|
|
|
|
Loan Balance Nov. 30, 2006 |
54,053.03 |
|
There
are 9 delinquent property Owners 2006-2007 |
|
Special $1,325, Regular $3,925
2006-2007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|