|
|
|
|
|
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 |
|
|
--------------- |
|
|
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 |
|
========= |
|
PLUS: $__K T-bill(s) Maturing DDMMMYY: |
|
$0.00 |
|
|
|
========= |
|
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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=== |
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