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 Sheet1 
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April, 2008 Financia= l Report
Cash Inflow
Delinquent Special A= ssessment 119.52
Gate Passes 20.00
Legal Fee 50.00
Newsletter Ad 40.00
Silt Removal 450.00
Interest Both Bank A= ccounts 53.15
Total Cash Inflow 732.67
Cash Outflow
Bobcat Payment 1,166.20
Payroll 670.80
Tishomingo Quick Sho= p Gas for Truck 390.30
Missouri Lawyers Med= ia Sewer Ad 52.44
Morton Road Salt 1,311.09
Boat Ramp Labor and = Materials 275.70
Raineri Building Mat= erials Concrete Boat Ramp 1,557.04
McLaren Grading  10,000.00
Utilities 156.67
Total Cash Outflow 15,580.24
Checking Account Bal= ance 4,832.31
Millenium Account Ba= lance 25,845.68
Total Cash on Hand 30,677.99
There are 2 Delinquent Special Assessments due for $310
There are 2 Delinquent Regular Assessments due for $630.
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