| Back to Lake Government | ||||||||||||
| Amston Lake District, FY2007-2008 | April 30, 2008 | |||||||||||
| Income | ||||||||||||
| Income | YTD Amt | Budget | Projection | |||||||||
| Tax Revenue | $154,500.99 | $173,466.00 | $173,466.00 | |||||||||
| BankNorth Checking acct interest | $3,156.70 | $0.00 | $3,200.00 | |||||||||
| BankNorth Dam Fund interest | $453.03 | $0.00 | $500.00 | |||||||||
| BankNorth Lebanon Rd Fund interest | $317.05 | $0.00 | $450.00 | |||||||||
| Misc. Income | $20.00 | $0.00 | $25.00 | |||||||||
| Total Income | $158,447.77 | $173,466.00 | $177,641.00 | |||||||||
| Net Worth | ||||||||||||
| Assets | ||||||||||||
| Bank and Cash Accounts | ||||||||||||
| BankNorth - Checking Account | $85,999.89 | |||||||||||
| BankNorth - Dam Fund | $19,467.36 | |||||||||||
| BankNorth - Lebanon Road Fund | $4,615.75 | |||||||||||
| Total: Bank and Cash Assets | $110,083.00 | |||||||||||
| Other Assets | ||||||||||||
| Amston Lake Property (excluding Berglund lot) | $257,528.00 | |||||||||||
| Berglund Lot | $59,000.00 | |||||||||||
| Tractor | $3,498.00 | |||||||||||
| Weed Harvester | $1,400.00 | |||||||||||
| Total: Other Assets | $321,426.00 | |||||||||||
| Total Assets | $431,509.00 | |||||||||||
| Liabilities | ||||||||||||
| BankNorth - unsecured loan for dam repair | $79,561.31 | |||||||||||
| Total Liabilities | $79,561.31 | |||||||||||
| Net Worth | ||||||||||||
| Assets | $431,509.00 | |||||||||||
| Liabilities | $79,561.31 | |||||||||||
| Net Worth | $351,947.69 | |||||||||||