| November, 2006 Financial Statement | ||||||
| Cash Inflow | ||||||
| Special Assessment 2006-2007 | 429.51 | |||||
| Regular Assessment 2006-2007 | 4,162.59 | |||||
| Legal | 50.00 | |||||
| Gate Passes | 10.00 | |||||
| Interest on Accounts | 25.37 | |||||
| Total Cash Inflow | 4,677.47 | |||||
| Cash Outflow | ||||||
| Interest on Loan | 256.00 | |||||
| Payroll | 670.80 | |||||
| Bobcat Payment | 2,332.40 | |||||
| Engineering Services Dam | 204.92 | |||||
| Warbro Asphalt Sealing | 17,800.00 | |||||
| Income Tax (2005-2006) | 2,148.00 | |||||
| Legal Fees (Third Quarter) | 3,989.00 | |||||
| Newsletter (March and May) | 546.46 | |||||
| U.S. Post Office - Stamps | 39.00 | |||||
| Tarp for Salt | 193.22 | |||||
| Utilities | 108.65 | |||||
| Total Cash Outflow | 28,288.45 | |||||
| Checking Account Balance | 9,916.56 | |||||
| Money Market Balance | 3,857.12 | |||||
| CD's | 70,000.00 | |||||
| Total Cash on Hand | 83,773.68 | |||||
| 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 Nov. 30, 2006 | 54,053.03 | |||||
| There are 12 remaining owners with overdue assessments for 2006-2007. | ||||||
| Special - 1,696.17, Regular - 3,740.14 | ||||||