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.