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