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| Bank Account Summary | ||||||||||
| Beginning Account Balance May 1, 2008: | $17,620.89 | |||||||||
| Deposits: | ||||||||||
| Road Usage Fee Payments | $32,555.50 | |||||||||
| Grant: Resource Conservation District | 19,240.40 | |||||||||
| Matured Treasury Bills | 9,921.73 | |||||||||
| Late Payment: Court Fees, Interest, Penalities | 1,177.61 | |||||||||
| Broker Admin Fees | 125.00 | |||||||||
| T-Bill Interest Earned | 78.27 | |||||||||
| Donations | 755.12 | |||||||||
| --------------- | ||||||||||
| Deposit Total | $63,853.63 | $63,853.63 | ||||||||
| Expenses: | ||||||||||
| Road Work: Funded by Various Grants | ($19,240.40) | |||||||||
| Road Work: Wholly Funded by DCLI | (24,332.17) | |||||||||
| Road Work: Funded by DCLI Matching Funds for Grants | (13,750.00) | |||||||||
| Purchase of $10K of U.S. Treasury Bills | (9,921.73) | |||||||||
| Legal Fees & Notary | (3,912.50) | |||||||||
| Directors' and Officers' Liability Insur($1.6K Due Feb'09) | (1,566.00) | |||||||||
| General Liability Insurance ($1.3K Due Feb'09) | (1,243.51) | |||||||||
| Admin: Copies, stamps, clerical | (1,017.50) | |||||||||
| Meeting Room Rental | (200.00) | |||||||||
| Tax Payments | (10.00) | |||||||||
| -------------- | ||||||||||
| ($75,193.81) | ($75,193.81) | |||||||||
| Ending Account Balance April 30, 2009: | $6,280.71 | |||||||||
| ========= | ||||||||||
| PLUS: $0K T-bill(s) Maturing DDMMMYY: | $0.00 | |||||||||
| ========= | ||||||||||
| Total Funds Available to DCLI: | $6,280.71 | |||||||||
| Contingent Liabilities: (Est: Legal Fees - $5K to $40K) | ($5K to $40K) | |||||||||
| Contingent Asset: (Heavy Vehicle Road Useage Fees) | $20,160.00 | |||||||||
| Notes: | ||||||||||
| FY2007/08 | FY2008/09 | |||||||||
| (Last Year) | (Current Year) | |||||||||
| PAID UP | 80 | 70 | $20,022.00 | |||||||
| PMT PLAN IN PLACE | 4 | 4 | 1,413.00 | |||||||
| DELINQUENT | 11 | 20 | 5,565.00 | |||||||
| ----- | ----- | --------------- | ||||||||
| TOTALS | 95 | 94 | $27,000.00 | |||||||
| === | === | |||||||||