Click here for Annual Budget Projection for 2008
January 1, 2007 through September 1, 2007
Assets
(As of 9/1/2007)
Cash and Bank Accounts:
General Checking .35%
$5,000.00
Road Fund Checking .35%
$2,130.00
Savings 3.0%
$8,382.96
CD 4.25% (Maturity Date 10/11/07)
$16,137.32
CD 5.35% (Maturity Date 10/08/07)
$10,488.55
CD 5.40% (Maturity Date 11/11/07)
$20,500.07
Total Assets
$62,638.90
Income
Dues Collected:
$16,343.21
Interest Income
$500.07
Total
$16,843.28
Expenses
Printing & Supplies
$213.46
Internet Service
$347.50
Insurance
$826.00
Postage
$93.10
Road & Ground Maintenance
$1,396.26
Snow Removal
-0-
Road Repair
-0-
Legal & Professional Fees
-0-
Collection Agency
-0-
P.O. Box Rent
$26.00
Bank Charge
-0-
Collection Fee
-0-
Lien
-0-
Annual Meeting Rent
-0-
Total
$2,902.32
Post Office Box 1222 • Flat Rock, NC 28731
