|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
--------------- |
|
|
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 |
|
|
-------------- |
|
|
($17,408.96) |
|
($17,408.96) |
|
|
|
Ending Account Balance November 14,
2009: |
|
$10,760.75 |
|
|
========= |
|
|
Funds Available to DCLI: |
|
$10,760.75
|
|
|
Emergency fund set-aside: |
|
$5,000.00 |
|
|
|
========= |
|
|
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 |
|
|
|
|
----- |
----- |
|
----- |
--------------- |
|
|
|
TOTALS |
94 |
94 |
|
94 |
$31,583.00 |
|
|
|
|
=== |
=== |
|
=== |
======== |
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