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