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Bank Account Summary
        Beginning Account Balance May 1, 2007: $16,077.65
Deposits:
Road Dues Payments $13,463.69
Amnesty Plan Collections $25,377.86
Grant: Resource Conservation District $25,473.00
Matured Treasury Bills $2,000.00
Donations 4,378.82
Palm Cutoff Key Deposits 466.00
Broker Admin Fees 75.00
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Deposit Total $71,234.37 $71,234.37
Expenses:
Road Work (58,734.16)
Bridge: RCD Matching Funds  (7,000.00)
Palm Cutoff Access (3,239.62)
Legal Fees & Notary ($1,232.00)
Admin: Copies, stamps, clerical (1,158.97)
Tax Payments (10.00)
Meeting Room Rental (75.00)
--------------
($71,449.75) ($71,449.75)
        Ending Account Balance November 17, 2007: $15,862.27
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PLUS: $__K T-bill(s) Maturing DDMMMYY: $0.00
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Total Funds Available to DCLI: $15,862.27
        Contingent Liabilities:  (Asphalt Sealer Coat) ($6,000.00)
Notes:
FY2006/07 & Prior Yrs FY2007/08
      (Amnesty Plan)  (Current Year)
PAID UP 81 54
PMT PLAN IN PLACE 5 6
DELINQUENT 10 36
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TOTALS 96 96
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