June, 2007 Financial Statement    
     
Cash Inflow    
Special Assessments 2007-2008 20,354.00    
Interest from all accounts 87.86    
Gate Passes 65.00    
Cash Inflow 20,506.86    
       
       
Cash Outflow    
Interest on the loan 256.00  
Payroll 690.80  
Bobcat Payment 1,166.20  
Paper, envelopes for Special Assessments 33.38  
J.L.S. Marine boat docks 3,723.90    
Bank Charge 5.00  
T. Bouska Audit 200.00  
Mowing 285.00  
Rental Portable Toilet 90.00  
Pipe for Dam leak 407.51  
Printed Checks 114.79  
Leader Publication - Environment - Sewers 528.00  
Rottler Pest Control 276.00  
Utilities 119.28  
Payment for Loan 30,000.00  
Total Cash Outflow 37,895.86  
     
     
Checking Account Balance 6,850.15  
Money Market  16,864.79  
Millenium Account 25,379.42    
CD's  20,000.00  
Total Cash on Hand 69,094.36  
       
Loan Balance, June 30,2007 24,181.74  
     
There are 4 delinquent property owners for the years 2004-2006.