| September, 2006 Financial Report | ||||||
| Cash Inflow | ||||||
| Special Assessment 2005-2006 | ||||||
| Special Assessment 2006-2007 | 300.00 | |||||
| Regular Assessment 2005-2006 | 314.12 | |||||
| Regular Assessment 2006-2007 | 14,605.65 | |||||
| Interest - Accounts and Delinquent Assessments | 134.86 | |||||
| Silt Deliveries | 280.00 | |||||
| Gate Passes | 15.00 | |||||
| Ads | 245.00 | |||||
| Sale of Dodge | 100.00 | |||||
| Legal | 886.00 | |||||
| Total Cash Inflow | 16,880.63 | |||||
| Cash Outflow | ||||||
| Interest on Loan | 260.28 | |||||
| Payroll | 670.80 | |||||
| Ingersol-Rand Bobcat Payment | 1,166.20 | |||||
| Warbro Asphalt | 20,000.00 | |||||
| Rottler Termite Treatment | 276.00 | |||||
| Utilities | 117.04 | |||||
| McLaren Grading | 2,040.00 | |||||
| Perimeter Protection Gate Thermister | 50.83 | |||||
| Postage and Recorder of Deeds Copies | 97.00 | |||||
| A/C Heater Guard House | 91.44 | |||||
| Keys and Sign Repair | 25.92 | |||||
| Total Cash Outflow | 24,795.51 | |||||
| Checking Account Balance | 79,343.61 | |||||
| Money Market Balance | 2,389.41 | |||||
| CD's | 70,000.00 | |||||
| 151,733.02 | ||||||
| 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 Sept. 29, 2006 | 54,053.03 | |||||