|
NBROA |
||
|
|
||
|
|
|
|
|
|
|
|
|
Beginning
Balance |
$
14,101.65 |
|
|
Beginning
Reserves |
$
18,000.00 |
|
|
Total |
|
$
32,101.65 |
|
|
|
|
|
Add
Reserve |
$ 5,000.00 |
$
5,000.00 |
|
|
|
|
|
|
|
|
|
Road Fees
Collected (2003 & Past) |
$
48,591.82 |
|
|
2004 Road
Fees Received |
$
14,097.44 |
|
|
Finance
Charges & Collection Fees |
$ 1,272.46 |
|
|
Remote
Sales |
$ 750.00 |
|
|
2003 Total Gen'l
Income |
|
$
64,711.72 |
|
|
|
|
|
Gate
Expenses |
$ (1,901.55) |
|
|
New Gate |
$
(20,021.00) |
|
|
Road
Expenses |
$
(39,052.56) |
|
|
General
Expenses |
$ (2,113.81) |
|
|
Insurance |
$ (5,342.67) |
|
|
Reserve
Expense |
$ (5,000.00) |
|
|
2003 Total Gen'l
Expenses |
|
$
(73,431.59) |
|
|
|
|
|
|
|
|
|
Ending Balance |
$
25,420.38 |
|
|
Ending
Reserves |
$ 2,961.40 |
|
|
Ending
Cash Balance |
|
$
28,381.78 |
|
|
|
|
|
A/R Past
due road fees & fin chgs |
$ 4,997.25 |
|