May, 2007 Financial Statement
Cash Inflow
Special Assessments 2007=2008	21,662.47
Interest from all accounts	111.41
Cash Inflow	21,773.88
Cash Outflow
Interest on the loan	247.74
Payroll	690.80
Bobcat Payment	1,166.20
Mo. Div. of Employment Quarterly	218.40
Mo. Dept. of Revenue 941 Quarterly	24.00
U.S. Treasury, 941 Quarterly	547.20
Legal Quarterly	4,126.89
Columbia Insurance Quarterly	855.75
U.S. Post Office Stamps (Special Assessment)	126.36
Pontoon, tires	200.98
Portable Toilet	90.00
Utilities	132.95
Total Cash Outflow	8,427.27
Checking Account Balance	4,678.42
Money Market	26,489.12
Millenium Account	35,315.82
CD's	20,000.00
Total Cash on Hand	86,483.36
Loan Balance, May 31.2007	54,053.03
There are 4 delinquent property owners for the years
2004-2006.