Beginning Account Balance May 1, 2009: $6,280.71
Deposits:
Road Main. Shared Cost Pmts (for Current & Prior Yrs) $21,614.00
Donations 250.00
Broker Admin Fees 25.00
Late Payment: Court Fees, Interest, Penalities 0.00
Grant: Resource Conservation Dist.($12,812.50 Pending) 0.00
T-Bill Interest Earned 0.00
Matured Treasury Bills 0.00
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Deposit Total $21,889.00 $21,889.00
Expenses:
Road Work: Wholly Funded by DCLI (3,454.94)
Road Work: Funded by DCLI Matching Funds for Grants (12,812.50)
Road Work: Funded by Various Grants 0.00
Legal Fees & Notary (875.00)
Admin: Copies, stamps, clerical (356.52)
Meeting Room Rental (100.00)
Tax Payments (10.00)
Directors' and Officers' Liability Insur($1.6K Due Feb'10) 0.00
General Liability Insurance ($1.3K Due Feb'10) 0.00
Road Dues Offset 200.00
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($17,408.96) ($17,408.96)
        Ending Account Balance November 14, 2009: $10,760.75
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Funds Available to DCLI: $10,760.75
Emergency fund set-aside: $5,000.00
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TOTAL AVAILABLE FUNDS: $5,760.75
************ ************ ************ ************ **************** ************** **************** ************ ****************
        Contingent/maybe Liabilities:  (Est: Legal Fees - $5K to $40K) ($5K to $40K)
        Contingent/maybe  Asset:  (Heavy Vehicle Road Useage Fees) $20,160.00
        The miracle amount (everyone pays what they owe) $35,000.00
Number of owners paid:
FY2008/09 FY2008/09 FY2009/10 to date:
As of 11/9/8 (total year)
PAID UP 69 72 65 $20,173.00
PMT PLAN IN PLACE 4 4 1 0.00
DELINQUENT 21 18 28 11,410.00
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TOTALS 94 94 94 $31,583.00
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