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| October, 2006 Financial Report |
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| Cash Inflow |
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| Special Assessment 2006-2007 |
223.30 |
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| Regular Assessment 2006-2007 |
6,713.10 |
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| Silt Deliveries |
455.00 |
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| Advertising |
75.00 |
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| Interest on Accounts |
28.87 |
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| Total Cash Inflow |
7,495.27 |
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| Cash Outflow |
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| Interest on Loan |
247.75 |
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| Payroll |
670.80 |
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| Bobcat Payment |
1,166.20 |
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| Warbro Paving |
20,000.00 |
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| Insurance |
9,186.45 |
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| Culvert Pipe |
6,346.83 |
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| McLaren Grading |
5,140.00 |
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| Rock Deliveries |
6,884.81 |
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| Grass Seed |
510.39 |
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| Quarterly Employment Taxes |
781.20 |
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| Audit |
200.00 |
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| Mo. Registration |
20.00 |
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| Quick Shop Gas |
39.75 |
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| Election Authority Sewers |
502.95 |
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| Stamps for Sewer Mailing |
39.00 |
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| Utilities |
107.50 |
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| Total Cash Outflow |
51,843.63 |
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| Checking Account Balance |
34,768.08 |
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| Money Market Balance |
2,616.58 |
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| CD's |
70,000.00 |
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| Total Cash on Hand |
107,384.66 |
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| Special Assessments
(2004-2005) |
50.00 |
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| Regular Assessments
(2004-2005) |
300.00 |
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| Special Assessments
(2005-2006) |
435.00 |
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| Regular Assessments
(2005-2006) |
1,605.00 |
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| Loan Balance Sept. 29, 2006 |
54,053.03 |
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| Sixteen
Outstanding Assessments for 2006-2007 have been sent to the attorney for
collection. |
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| Special
Assessments - $2125.68, Regular Assessments - $7902.73 |
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