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Bank Account Summary |
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Beginning Account Balance May 1,
2009: |
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$6,280.71 |
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Deposits: |
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|
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Road Main. Shared Cost Pmts (for
Current & Prior Yrs) |
$28,375.85
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|
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Heavy Vehicle Road Usage Fees
Collected |
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$10,658.00 |
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Donations |
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250.00 |
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Road Dues Offset |
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200.00 |
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Broker Admin Fees |
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25.00 |
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Late Payment: Court Fees, Interest,
Penalities |
0.00 |
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Grant: Resource Conservation Dist. |
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0.00 |
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T-Bill Interest Earned |
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0.00 |
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Matured Treasury Bills |
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0.00 |
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--------------- |
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Deposit Total |
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$39,508.85 |
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$39,508.85 |
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Expenses: |
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Road Work: Wholly Funded by DCLI |
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(14,345.45) |
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Road Work: Funded by DCLI Matching
Funds for Grants |
(12,812.50) |
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Road Work: Funded by Various Grants |
|
0.00 |
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Legal Fees & Notary |
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(2,296.60) |
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Admin: Copies, stamps, P.O. Box,
clerical |
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(459.30) |
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Meeting Room Rental |
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(200.00) |
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Tax Payments |
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(60.00) |
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Directors' & Officers' and
General Liability Insurance |
(3,016.61) |
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Purchase of $3K of U.S. Treasury
Bill |
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(2,997.95) |
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-------------- |
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($36,188.41) |
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($36,188.41) |
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Ending Account Balance April 24,
2010: |
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$9,601.15
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========= |
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PLUS: $3K T-bill(s)
Maturing 29Jul10: |
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$3,000.00 |
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========= |
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Total Funds Available to
DCLI: |
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$12,601.15
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Contingent Liabilities: (Est: Legal Fees - $5K to $40K) |
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($5K to $40K) |
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Contingent Asset: (Heavy Vehicle Road Useage Fees) |
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$3,900.00 |
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Notes: |
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FY2008/09 |
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FY2009/10 |
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(Last Year) |
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(Current Year) |
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|
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PAID UP |
|
72 |
|
69 |
|
$23,287 |
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PMT PLAN IN PLACE |
4 |
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0 |
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0.00 |
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DELINQUENT |
18 |
|
25 |
|
8,393 |
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----- |
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----- |
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--------------- |
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TOTALS |
94 |
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94 |
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$31,680 |
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=== |
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=== |
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========= |
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