| January, 2007 Financial Report | ||||||
| Cash Inflow | ||||||
| LTIA Insurance Payment | 2,005.40 | |||||
| Gate Passes | 20.00 | |||||
| Interest Checking and Money Market Accounts | 10.85 | |||||
| Interest from 2 CD's and Millenium Account | 306.13 | |||||
| Total Cash Inflow | 2,342.38 | |||||
| Cash Outflow | ||||||
| Interest on Loan | 256.00 | |||||
| Payroll | 1,006.20 | |||||
| U. S. Postal Service Permit | 160.00 | |||||
| Internal Revenue | 232.77 | |||||
| Morton Salt | 1,357.75 | |||||
| Legal Fourth Quarter | 1,604.00 | |||||
| Safety Box Rental | 25.00 | |||||
| Federal Unemployment 940 | 56.00 | |||||
| Federal Quarterly 941 | 638.40 | |||||
| Mo. Employment Security Fourth Quarter | 245.00 | |||||
| Mo.Employer's Quarterly 941 | 28.00 | |||||
| Quick Shop Gas | 61.92 | |||||
| Utilities | 157.17 | |||||
| Bobcat Payment | 1,166.20 | |||||
| Total Cash Outflow | 6,994.41 | |||||
| Checking Account Balance | 6,669.77 | |||||
| Money Market Balance | 4,780.64 | |||||
| CD's | 40,000.00 | |||||
| Millenium Account | 25,054.62 | |||||
| Total Cash on Hand | 76,505.03 | |||||
| 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 | ||||||
| February, 2007 Financial Statement | ||||||
| Cash Inflow | ||||||
| Regular Assessment | 275.00 | |||||
| Newsletter Ad | 60.00 | |||||
| Interest on All Accounts | 61.54 | |||||
| Total Cash Inflow | 396.54 | |||||
| Cash Outflow | ||||||
| Interest on Loan | 256.00 | |||||
| Payroll | 670.40 | |||||
| Hillsboro Title, Report on Deeds | 200.00 | |||||
| St.Louis Watchman, Sewer Bond Election | 22.00 | |||||
| Columbia Insurance Quarterly | 1,280.25 | |||||
| Legal Counsel for an estate | 375.00 | |||||
| Bobcat Payment | 1,166.20 | |||||
| Utilities | 132.67 | |||||
| Total Cash Outflow | 4,102.92 | |||||
| Checking Account Balance | 2,904.11 | |||||
| Money Market Balance | 4,787.06 | |||||
| CD's | 40,000.00 | |||||
| Millenium Account | 25,107.48 | |||||
| Total Cash on Hand | 72,798.65 | |||||
| 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 January 31, 2007 | 54,053.03 | |||||
| There are 9 delinquent property owners for 2006-2007 | ||||||
| Special $1325, Regular, $3650 | ||||||