| April, 2007 Financial Statement | ||||||
| Cash Inflow | ||||||
| Lot Sale | 1,500.00 | |||||
| Delinquent Regular Assessment | 302.50 | |||||
| Legal Fees | 478.00 | |||||
| Refund Columbia Insurance | 100.00 | |||||
| Gate Passes | 10.00 | |||||
| Interest from all accounts and assessment int. | 111.71 | |||||
| Cash Inflow | 2,502.21 | |||||
| Cash Outflow | ||||||
| Interest on the loan | 256.00 | |||||
| Payroll | 670.80 | |||||
| Bobcat Payment | 1,166.20 | |||||
| Snow Plowing | 150.00 | |||||
| Newsletter (2 issues) | 495.06 | |||||
| Title Deed for Lot | 30.00 | |||||
| DVR for Gate | 799.99 | |||||
| Leader Publication - Sewers | 38.25 | |||||
| Utilities | 113.92 | |||||
| Total Cash Outflow | 3,720.22 | |||||
| Checking Account Balance | 13,102.15 | |||||
| Money Market | 4,801.07 | |||||
| Millenium Account | 35,233.53 | |||||
| CD's | 20,000.00 | |||||
| Total Cash on Hand | 73,136.75 | |||||
| Special Assessments (2004-2005) | 50.00 | |||||
| Regular Assessments (2004-2005) | 300.00 | |||||
| Special Assessments(2005-2006) | 200.00 | |||||
| Regular Assessments (2005-2006) | 1,005.00 | |||||
| Loan Balance, March 31,2007 | 54,053.03 | |||||
| There are 5 delinquent property owners for 2006-2007 | ||||||