Bank Account Summary
	Beginning Account Balance May 1, 2009:								$6,280.71
		Deposits:
		Road Main. Shared Cost Pmts (for Current & Prior Yrs)					$28,375.85
		Heavy Vehicle Road Usage Fees Collected					$10,658.00
		Donations					250.00
		Road Dues Offset					200.00
		Broker Admin Fees					25.00
		Late Payment: Court Fees, Interest, Penalities					0.00
		Grant: Resource Conservation Dist.					0.00
		T-Bill Interest Earned					0.00
		Matured Treasury Bills					0.00
							---------------
				Deposit Total			$39,508.85		$39,508.85
		Expenses:
		Road Work: Wholly Funded by DCLI					(14,345.45)
		Road Work: Funded by DCLI Matching Funds for Grants					(12,812.50)
		Road Work: Funded by Various Grants					0.00
		Legal Fees & Notary					(2,296.60)
		Admin: Copies, stamps, P.O. Box, clerical					(459.30)
		Meeting Room Rental					(200.00)
		Tax Payments					(60.00)
		Directors' & Officers' and General Liability Insurance					(3,016.61)
		Purchase of $3K of U.S. Treasury Bill					(2,997.95)
							--------------
							($36,188.41)		($36,188.41)
	Ending Account Balance April 24, 2010:								$9,601.15
									=========
			PLUS: $3K T-bill(s) Maturing 29Jul10:						$3,000.00
									=========
					Total Funds Available to DCLI:				$12,601.15
	Contingent Liabilities:  (Est: Legal Fees - $5K to $40K)								($5K to $40K)
	Contingent Asset:  (Heavy Vehicle Road Useage Fees)								$3,900.00
		Notes:
					FY2008/09			FY2009/10
					(Last Year)			(Current Year)
			PAID UP		72		69		$23,287
			PMT PLAN IN PLACE		4		0		0.00
			DELINQUENT		18		25		8,393
					-----		-----		---------------
				TOTALS	94		94		$31,680
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