| 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 | ||||||