March, 2007 Financial Statement
Cash Inflow
Delinquent Special Assess, 2005-2006	200.00
Delinquent Special Assess, 2006-2007	600.00
Delinquent Regular Assess, 2005-2006	600.00
Delinquent Regular Assess, 2006-2007	1,447.50
Regular Assess, 2007-2008	750.00
Legal Fees	1,362.02
Interest from Delinquent Assessments	33.33
Interest from Bank Accounts and CD's	467.67
Gate Passes	25.00
Newsletter Ad	75.00
Total Cash Inflow	5,560.52
Cash Outflow
Interest on Loan	231.23
Payroll	670.80
Bobcat Payment	1,166.20
L.T.I.A. Propane	400.00
Morton Salt, Safe-T-Salt	1,275.38
Lake Tish Quick Shop Fuel	37.32
Blacktop Patch, Bins and Sand	99.19
Utilities	124.29
Total Cash Outflow	4,004.41
Checking Account Balance	29,404.87
Money Market	4,793.95
Millenium Account	20,155.94
CD's	20,000.00
Total Cash on Hand	74,354.76
Special Assessments (2004-2005)	50.00
Regular Assessments (2004-2005)	300.00
Special Assessments(2005-2006)	200.00
Regular Assessments (2005-2006)	1,005.00
Loan Balance, March 31,2007	54,053.03
There are 5 delinquent property owners for 2006-2007