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