|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|