July, 2006 Financial Report
Cash Inflow
Special Assessment 2005-2006	265.00
Special Assessment 2006-2007	2,375.76
Regular Assessment 2005-2006	1,026.50
Regular Assessment 2006-2007	62,278.38
Interest (both accounts, CD)	230.54
Gate Passes	35.00
Legal Fees	300.00
Total Cash Inflow	66,511.18
Total Cash Outflow
Loan Payment	4,489.55
Payroll	1,006.20
Ingersol-Rand Bobcat Payment	1,166.20
Postage, Envelopes	128.39
Home Service Oil	617.00
Legal (2nd Quarter)	160.00
Columbia Insurance	200.00
Labor Mowing Dam	200.00
Patrol Boat, Flags and Shirts	373.21
Arch Asphalt (Patching)	8,400.00
Central Stone	1,018.71
McLaren Grading	7,055.00
AAA Zoellner Materials	892.46
House Springs Quarry (Screening and Stone)	2,702.68
Utilities	113.66
Principal Payment to Loan	5,500.00
Returned check	15.00
Total Cash Outflow	34,038.06
Checking Account Balance	94,028.30
Money Market Balance	2,440.61
Total Cash on Hand	96,468.91
Special Assessments (2004-2005) Outstanding	50.00
Regular Assessments (2004-2005) Outstanding	300.00
Special Assessments (2005-2006) Outstanding	638.53
Regular Assessments (2005-2006) Outstanding	2515.59
Loan Balance, July 31, 2006 ($8.21 per day)	60252.18