October, 2006 Financial Report    
     
Cash Inflow    
       
Special Assessment 2006-2007 223.30    
Regular Assessment 2006-2007 6,713.10    
Silt Deliveries 455.00    
Advertising 75.00    
Interest on Accounts 28.87    
Total Cash Inflow 7,495.27  
     
Cash Outflow    
     
Interest on Loan 247.75  
Payroll 670.80  
Bobcat Payment 1,166.20  
Warbro Paving 20,000.00  
Insurance  9,186.45  
Culvert Pipe 6,346.83  
McLaren Grading 5,140.00  
Rock Deliveries 6,884.81  
Grass Seed 510.39  
Quarterly Employment Taxes 781.20  
Audit 200.00  
Mo. Registration 20.00  
Quick Shop Gas 39.75  
Election Authority Sewers 502.95  
Stamps for Sewer Mailing 39.00  
Utilities 107.50  
Total Cash Outflow 51,843.63  
       
Checking Account Balance 34,768.08  
Money Market Balance 2,616.58  
CD's 70,000.00    
Total Cash on Hand 107,384.66  
     
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  
 
Sixteen Outstanding Assessments for 2006-2007 have been sent to the attorney for collection.  
Special Assessments - $2125.68, Regular Assessments - $7902.73