TOTAL ASSETS 1,009,532.31

Transcription

1 4:21 PM Indian Lake Property Owners 12/07/18 Balance Sheet Accrual Basis As of November 30, 2018 Nov 30, 18 ASSETS Current Assets Checking/Savings 1000 Bank of Sullivan Checking 15, Bk of Sull. Money Market 1049 Logging Income 96, BOS General Fund 112, BOS Lake Dredging Fund 3, BOS Road Rehab Fund 13, Anniversary Committe Acct. 2, Public Docks Leased Fund 14, Restricted General Fund BOS 11, Building Permit Deposit Checks 19, % Budget Withheld 19, Dam and Spillway Budget per CPI 1, Major Improvement Project Funds 1102 MIP - for Actual Projects 1, Total 1100 Major Improvement Project Funds 1, Tennis Court Repair Fund 3, Bk of Sull. Money Market - Other 4, Total 1001 Bk of Sull. Money Market 303, Dam Escrow 1048 FCNB CD MAT 09/24/20 72, FCNB CD MAT-07/30/20 111, Total 1015 Dam Escrow 184, Lake Dredging Escrow 1060 FCNB Bank Account CD FCNB Mat.5/30/19 54, CD FCNB Mat.11/29/18 51, Total 1040 Lake Dredging Escrow 105, Change Fund Total Checking/Savings 608, Accounts Receivable 1200 Accounts Receivable 44, Total Accounts Receivable 44, Other Current Assets 1499 Undeposited Funds 1, Total Other Current Assets 1, Total Current Assets 654, Fixed Assets 1835 Improvements 22, Spillway Constructed 306, Lots 23, Capital Equipment 424, Building Improvements 121, Road Improvements 1,028, Sewer System 15, Accumulated Depreciation (1,600,226.34) Total Fixed Assets 341, Other Assets 1950 Other Assets 13, Total Other Assets 13, TOTAL ASSETS 1,009, LIABILITIES & EQUITY Page 1

2 4:21 PM Indian Lake Property Owners 12/07/18 Balance Sheet Accrual Basis As of November 30, 2018 Nov 30, 18 Liabilities Current Liabilities Other Current Liabilities 2400 Lot Sales Retainer 14, Aflac/Liberty Nat. Withholding Payroll Liabilities 3, Total Other Current Liabilities 18, Total Current Liabilities 18, Total Liabilities 18, Equity 3010 Unrestricted Fund Balance 564, Restricted Fund Balance 255, Retained Earnings (52,984.09) Net Income 223, Total Equity 990, TOTAL LIABILITIES & EQUITY 1,009, Page 2

3 4:22 PM Indian Lake Property Owners 12/07/18 Operating Statement Jan - Nov 18 Ordinary Income/Expense Income 4067 Logging 96, RFID Tags/Proximity Cards 9, Dues 4019 Current Year Dues 345, Total 4010 Dues 345, Advertising 3, Boat, Car Stickers / I.D. Cards 9, Cable TV Fees 17, Hall Rental & Deposits 2, Lot Sales 4, Other Income 4071 Anniversary Finance Charges 7, Copies Boat Dock Lease Income 14, Building Permit Deposit Check 33, Other Income - Other 10, Total 4070 Other Income 66, Donations Received 4095 Club Donations to ILPOA Project Donations Received - Other 17, Total 4090 Donations Received 18, Interest Income 7013 MM & Checking Interest 2, CD Interest Income 3, Total 7010 Interest Income 5, Total Income 579, Gross Profit 579, Expense 6082 Building Permit Deposit Return 26, Drug and Background Testing Special Projects Expenses 7, Contract Labor Lot & Title Fees Expense 6232 Lot Real Estate Taxes Lot & Title Fees Expense - Other 8.00 Total 6231 Lot & Title Fees Expense Printing Expense Auto & Truck Expense 6111 Fuel 7, Auto & Truck Repair & Maintenan 5, Fuel Tax 1, Auto & Truck Expense - Other (135.67) Total 6110 Auto & Truck Expense 13, Dues and Subscriptions Equipment Rental 1, Insurance 6185 Liability Insurance 24, Dishonesty Bond-Assurance Bond Work Comp 29, Insurance - Other Total 6180 Insurance 54, Interest Expense 6210 Finance Charge 5.49 Page 1

4 4:22 PM Indian Lake Property Owners 12/07/18 Operating Statement Jan - Nov Interest Expense - Other Total 6200 Interest Expense Licenses and Permits Miscellaneous Expense 6242 Anniversary Committee Exp 1, Hall Rental Return Deposit 1, Miscellaneous Expense - Other 2, Total 6240 Miscellaneous Expense 4, Postage and Delivery 6251 Postage 2, Postage and Delivery - Other Total 6250 Postage and Delivery 2, Legal & Professional Fees 6280 Legal Fees 6283 Legal Fees-MIP 6281 Reimb. Legal Fees/ Court Costs (507.00) 6280 Legal Fees - Other 12, Total 6280 Legal Fees 12, Accounting 3, Legal & Professional Fees - Other Total 6270 Legal & Professional Fees 15, Repairs & Maintenance 6310 Building Repairs Equipment Repairs 6331 Water Co Reimburse-Equip Maint (984.13) 6330 Equipment Repairs - Other 6, Total 6330 Equipment Repairs 5, Janitorial Exp./ Hall Cleaning Repairs & Maintenance - Other Total 6300 Repairs & Maintenance 5, Telephone 6341 Phone, Cable & Internet 2, Security Cell Phone 1, Roads & Maint. Cell Phone Total 6340 Telephone 4, Uniforms/Uniform Rental 4, Utilities 6400 Propane and Electric 10, Trash Disposal 1, Water 6412 Water Testing Water - Other 1, Total 6410 Water 2, Total 6390 Utilities 13, Salaries & Wages 6541 Water Co. Reimburse-Wages (1,673.87) 6540 Salaries & Wages - Other 132, Total 6540 Salaries & Wages 130, Office Expense 6236 Office Maintenance Contracts Office Supplies Office Equipment Office Expense - Other Page 2

5 4:22 PM Indian Lake Property Owners 12/07/18 Operating Statement Jan - Nov 18 Total 6550 Office Expense Payroll Taxes 11, Supplies/Materials 6702 Association & Road Maintenance 6711 Water Co Reimburse-Materials (1,156.44) 6702 Association & Road Maintenance - Other 21, Total 6702 Association & Road Maintenance 19, Office 1, Lake/Dam & Spillway 17, Corporate Overhead 2, Security 8, Other Operating Expenses 8, Supplies/Materials - Other Total 6700 Supplies/Materials 58, Taxes 6840 Local Real Estate or Property 6820 Taxes - Other Total 6820 Taxes Total Expense 358, Net Ordinary Income 221, Other Income/Expense Other Income 7007 Discounts Earned 2, Total Other Income 2, Net Other Income 2, Net Income 223, Page 3

6 Ordinary Income/Expense Income 4067 Logging 96, RFID Tags/Proximity Cards 9, , % 4010 Dues 4019 Current Year Dues 346, , % Total 4010 Dues 346, , % 4020 Advertising 3, , % 4030 Boat, Car Stickers / I.D. Cards 9, , % 4040 Cable TV Fees 17, , % 4050 Hall Rental & Deposits 2, , % 4065 Lot Sales 4, A. Income B. Association & Road Main. C. Security 4070 Other Income 4071 Anniversary Finance Charges 7, Copies Boat Dock Lease Income % 4082 Building Permit Deposit Check 33, Other Income - Other 3, , % 1, Total 4070 Other Income 45, , % 1, Donations Received 4095 Club Donations to ILPOA Project Donations Received - Other 4, , Total 4090 Donations Received 4, , Interest Income 7013 MM & Checking Interest 2, , % 7014 CD Interest Income 3, % Total 7010 Interest Income 5, , % Total Income 544, , % 1, , Gross Profit 544, , % 1, , Expense 6082 Building Permit Deposit Return 26, Drug and Background Testing % 7004 Special Projects Expenses Contract Labor Lot & Title Fees Expense 6232 Lot Real Estate Taxes 6231 Lot & Title Fees Expense - Other Total 6231 Lot & Title Fees Expense 6020 Printing Expense Page 1

7 A. Income B. Association & Road Main. C. Security 6110 Auto & Truck Expense 6111 Fuel 3, , % 1, , % 6112 Auto & Truck Repair & Maintenan 4, , % , % 6113 Fuel Tax , % 6110 Auto & Truck Expense - Other Total 6110 Auto & Truck Expense 8, , % 2, , % 6125 Bad Debt/Return Checks 11, Dues and Subscriptions % % 6170 Equipment Rental 1, % Insurance 6185 Liability Insurance Dishonesty Bond-Assurance Bond 6420 Work Comp 6180 Insurance - Other Total 6180 Insurance Interest Expense 6210 Finance Charge 6200 Interest Expense - Other Total 6200 Interest Expense 6230 Licenses and Permits % Miscellaneous Expense 6242 Anniversary Committee Exp 6241 Hall Rental Return Deposit 1, Miscellaneous Expense - Other , % Total 6240 Miscellaneous Expense 1, , % 6250 Postage and Delivery 6251 Postage 6250 Postage and Delivery - Other Total 6250 Postage and Delivery Legal & Professional Fees 6280 Legal Fees 6281 Reimb. Legal Fees/ Court Costs 6280 Legal Fees - Other Total 6280 Legal Fees 6650 Accounting 6270 Legal & Professional Fees - Other Total 6270 Legal & Professional Fees 6300 Repairs & Maintenance 6310 Building Repairs Page 2

8 A. Income B. Association & Road Main. C. Security 6320 Computer Repairs 1, Equipment Repairs 6331 Water Co Reimburse-Equip Maint (984.13) 6330 Equipment Repairs - Other 5, , % Total 6330 Equipment Repairs 4, , % Janitorial Exp./ Hall Cleaning 6300 Repairs & Maintenance - Other % Total 6300 Repairs & Maintenance 4, , % , % 6340 Telephone 6341 Phone, Cable & Internet % Security Cell Phone 1, , % 6343 Roads & Maint. Cell Phone Total 6340 Telephone % 1, , % 6388 Uniforms/Uniform Rental 2, , % 1, , % 6390 Utilities 6400 Propane and Electric 1, , % 6406 Trash Disposal % 6410 Water 6412 Water Testing 6410 Water - Other % Total 6410 Water % Total 6390 Utilities 3, , % 6540 Salaries & Wages 6541 Water Co. Reimburse-Wages (1,673.87) 6540 Salaries & Wages - Other 83, , % 26, , % Total 6540 Salaries & Wages 81, , % 26, , % 6550 Office Expense 6236 Office Maintenance Contracts 6554 Office Supplies 6555 Office Equipment 6550 Office Expense - Other Total 6550 Office Expense 6560 Payroll Taxes 6, , % 2, , % 6700 Supplies/Materials 6702 Association & Road Maintenance 6711 Water Co Reimburse-Materials (1,156.44) 6702 Association & Road Maintenance - Other 21, , % Total 6702 Association & Road Maintenance 19, , % 6703 Office Page 3

9 A. Income B. Association & Road Main. C. Security 6706 Lake/Dam & Spillway 6707 Corporate Overhead 6708 Security 8, , % 6709 Other Operating Expenses 8, , % 6700 Supplies/Materials - Other , % Total 6700 Supplies/Materials 28, , % 8, , % 6820 Taxes 6840 Local 6850 Personal Property or Equipment Real Estate or Property 6820 Taxes - Other Total 6820 Taxes Total Expense 27, , % 141, , % 45, , % Net Ordinary Income 517, , % (139,650.93) (151,119.00) 92.4% (31,870.30) (70,738.00) 45.1% Other Income/Expense Other Income 7007 Discounts Earned Total Other Income Net Other Income Net Income 517, , % (139,650.93) (151,119.00) 92.4% (31,870.30) (70,738.00) 45.1% Page 4

10 D. Office E. Corporate Overhead G. Community Docks Ordinary Income/Expense Income 4067 Logging 4034 RFID Tags/Proximity Cards 4010 Dues 4019 Current Year Dues (730.84) Total 4010 Dues (730.84) 4020 Advertising 4030 Boat, Car Stickers / I.D. Cards 4040 Cable TV Fees Hall Rental & Deposits 4065 Lot Sales 4070 Other Income 4071 Anniversary 4073 Finance Charges 4074 Copies 4080 Boat Dock Lease Income 14, Building Permit Deposit Check 4070 Other Income - Other Total 4070 Other Income 14, Donations Received 4095 Club Donations to ILPOA Project 4090 Donations Received - Other Total 4090 Donations Received Interest Income 7013 MM & Checking Interest 7014 CD Interest Income Total 7010 Interest Income Total Income (94.84) 14, Gross Profit (94.84) 14, Expense 6082 Building Permit Deposit Return 6545 Drug and Background Testing Special Projects Expenses 7, Contract Labor % 6231 Lot & Title Fees Expense 6232 Lot Real Estate Taxes Lot & Title Fees Expense - Other % Total 6231 Lot & Title Fees Expense % 6020 Printing Expense , % Page 5

11 D. Office E. Corporate Overhead G. Community Docks 6110 Auto & Truck Expense 6111 Fuel 1, Auto & Truck Repair & Maintenan 6113 Fuel Tax Auto & Truck Expense - Other (160.20) Total 6110 Auto & Truck Expense 2, Bad Debt/Return Checks 6160 Dues and Subscriptions % Equipment Rental 6180 Insurance 6185 Liability Insurance 24, , % 6191 Dishonesty Bond-Assurance Bond % 6420 Work Comp 29, , % 6180 Insurance - Other Total 6180 Insurance 54, , % 6200 Interest Expense 6210 Finance Charge Interest Expense - Other Total 6200 Interest Expense Licenses and Permits % 6240 Miscellaneous Expense 6242 Anniversary Committee Exp 6241 Hall Rental Return Deposit 6240 Miscellaneous Expense - Other % Total 6240 Miscellaneous Expense % 6250 Postage and Delivery 6251 Postage % 2, , % 6250 Postage and Delivery - Other 3.95 Total 6250 Postage and Delivery % 2, , % 6270 Legal & Professional Fees 6280 Legal Fees 6281 Reimb. Legal Fees/ Court Costs (507.00) 3, (16.9)% 6280 Legal Fees - Other 12, , % Total 6280 Legal Fees 12, , % 6650 Accounting , , % 6270 Legal & Professional Fees - Other Total 6270 Legal & Professional Fees , , % 6300 Repairs & Maintenance 6310 Building Repairs Page 6

12 6320 Computer Repairs Equipment Repairs 6331 Water Co Reimburse-Equip Maint 6330 Equipment Repairs - Other Total 6330 Equipment Repairs D. Office E. Corporate Overhead G. Community Docks 6750 Janitorial Exp./ Hall Cleaning , % 6300 Repairs & Maintenance - Other Total 6300 Repairs & Maintenance 1, , % 6340 Telephone 6341 Phone, Cable & Internet 1, , % % 6342 Security Cell Phone 6343 Roads & Maint. Cell Phone Total 6340 Telephone 1, , % % 6388 Uniforms/Uniform Rental 6390 Utilities 6400 Propane and Electric 1, , % 6, , % 6406 Trash Disposal % % 6410 Water 6412 Water Testing 6410 Water - Other % , % Total 6410 Water % , % Total 6390 Utilities 2, , % 7, , % 6540 Salaries & Wages 6541 Water Co. Reimburse-Wages 6540 Salaries & Wages - Other 22, , % Total 6540 Salaries & Wages 22, , % 6550 Office Expense 6236 Office Maintenance Contracts Office Supplies Office Equipment Office Expense - Other Total 6550 Office Expense Payroll Taxes 1, , % (0.01) 6700 Supplies/Materials 6702 Association & Road Maintenance 6711 Water Co Reimburse-Materials 6702 Association & Road Maintenance - Other Total 6702 Association & Road Maintenance 6703 Office 1, , % Page 7

13 D. Office E. Corporate Overhead G. Community Docks 6706 Lake/Dam & Spillway 3, Corporate Overhead 2, , % 6708 Security 6709 Other Operating Expenses 6700 Supplies/Materials - Other (39.15) Total 6700 Supplies/Materials 1, , % 2, , % 3, % 6820 Taxes 6840 Local Personal Property or Equipment 6860 Real Estate or Property 8, Taxes - Other Total 6820 Taxes , % Total Expense 30, , % 93, , % 3, % Net Ordinary Income (30,770.77) (47,775.00) 64.4% (93,471.06) (90,935.00) 102.8% 10, % Other Income/Expense Other Income 7007 Discounts Earned 2, Total Other Income 2, Net Other Income 2, Net Income (30,770.77) (47,775.00) 64.4% (90,886.39) (90,935.00) 99.9% 10, % Page 8

14 H. Lake/Dam/Spillway J. Anniversary Committe TOTAL Ordinary Income/Expense Income 4067 Logging 96, % 4034 RFID Tags/Proximity Cards 9, , % 4010 Dues 4019 Current Year Dues 345, , % Total 4010 Dues 345, , % 4020 Advertising 3, , % 4030 Boat, Car Stickers / I.D. Cards 9, , % 4040 Cable TV Fees 17, , % 4050 Hall Rental & Deposits 2, , % 4065 Lot Sales 4, % 4070 Other Income 4071 Anniversary % 4073 Finance Charges 7, % 4074 Copies % 4080 Boat Dock Lease Income 14, % 4082 Building Permit Deposit Check 33, % 4070 Other Income - Other 4, , , % Total 4070 Other Income 4, , , ,382.2% 4090 Donations Received 4095 Club Donations to ILPOA Project % 4090 Donations Received - Other , % Total 4090 Donations Received , % 7010 Interest Income 7013 MM & Checking Interest 2, , % 7014 CD Interest Income 3, % Total 7010 Interest Income 5, , % Total Income 4, , , % Gross Profit 4, , , % Expense 6082 Building Permit Deposit Return 26, % 6545 Drug and Background Testing % 7004 Special Projects Expenses 7, % 4045 Contract Labor , % 6231 Lot & Title Fees Expense 6232 Lot Real Estate Taxes % 6231 Lot & Title Fees Expense - Other % Total 6231 Lot & Title Fees Expense % 6020 Printing Expense , % Page 9

15 H. Lake/Dam/Spillway J. Anniversary Committe TOTAL 6110 Auto & Truck Expense 6111 Fuel 7, , % 6112 Auto & Truck Repair & Maintenan 5, , % 6113 Fuel Tax 1, , % 6110 Auto & Truck Expense - Other (135.67) 100.0% Total 6110 Auto & Truck Expense 13, , % 6125 Bad Debt/Return Checks 11, Dues and Subscriptions , % 6170 Equipment Rental 1, % 6180 Insurance 6185 Liability Insurance 24, , % 6191 Dishonesty Bond-Assurance Bond % 6420 Work Comp 29, , % 6180 Insurance - Other % Total 6180 Insurance 54, , % 6200 Interest Expense 6210 Finance Charge % 6200 Interest Expense - Other % Total 6200 Interest Expense % 6230 Licenses and Permits % 6240 Miscellaneous Expense 6242 Anniversary Committee Exp 1, , % 6241 Hall Rental Return Deposit 1, % 6240 Miscellaneous Expense - Other 2, % Total 6240 Miscellaneous Expense 1, , ,495.6% 6250 Postage and Delivery 6251 Postage 2, , % 6250 Postage and Delivery - Other % Total 6250 Postage and Delivery 2, , % 6270 Legal & Professional Fees 6280 Legal Fees 6281 Reimb. Legal Fees/ Court Costs (507.00) 3, (16.9)% 6280 Legal Fees - Other 12, , % Total 6280 Legal Fees 12, , % 6650 Accounting 3, , % 6270 Legal & Professional Fees - Other % Total 6270 Legal & Professional Fees , , % 6300 Repairs & Maintenance 6310 Building Repairs % Page 10

16 H. Lake/Dam/Spillway J. Anniversary Committe TOTAL 6320 Computer Repairs 1, Equipment Repairs 6331 Water Co Reimburse-Equip Maint (984.13) 100.0% 6330 Equipment Repairs - Other 6, , % Total 6330 Equipment Repairs 5, , % 6750 Janitorial Exp./ Hall Cleaning , % 6300 Repairs & Maintenance - Other % Total 6300 Repairs & Maintenance 5, , % 6340 Telephone 6341 Phone, Cable & Internet 2, , % 6342 Security Cell Phone 1, , % 6343 Roads & Maint. Cell Phone % Total 6340 Telephone 4, , % 6388 Uniforms/Uniform Rental 4, , % 6390 Utilities 6400 Propane and Electric 10, , % 6406 Trash Disposal 1, , % 6410 Water 6412 Water Testing , % , % 6410 Water - Other 1, , % Total 6410 Water , % 2, , % Total 6390 Utilities , % 13, , % 6540 Salaries & Wages 6541 Water Co. Reimburse-Wages (1,673.87) 100.0% 6540 Salaries & Wages - Other 132, , % Total 6540 Salaries & Wages 130, , % 6550 Office Expense 6236 Office Maintenance Contracts % 6554 Office Supplies % 6555 Office Equipment % 6550 Office Expense - Other % Total 6550 Office Expense % 6560 Payroll Taxes 11, , % 6700 Supplies/Materials 6702 Association & Road Maintenance 6711 Water Co Reimburse-Materials (1,156.44) 100.0% 6702 Association & Road Maintenance - Other 21, , % Total 6702 Association & Road Maintenance 19, , % 6703 Office 1, , % Page 11

17 H. Lake/Dam/Spillway J. Anniversary Committe TOTAL 6706 Lake/Dam & Spillway 14, , % 17, , % 6707 Corporate Overhead 2, , % 6708 Security 8, , % 6709 Other Operating Expenses 8, , % 6700 Supplies/Materials - Other 4, , % Total 6700 Supplies/Materials 14, , % 58, , % 6820 Taxes 6840 Local % 6850 Personal Property or Equipment Real Estate or Property 8, Taxes - Other % Total 6820 Taxes , % Total Expense 15, , % 1, , , % Net Ordinary Income (10,885.41) (8,500.00) 128.1% (435.70) 221, , ,287.8% Other Income/Expense Other Income 7007 Discounts Earned 2, % Total Other Income 2, % Net Other Income 2, % Net Income (10,885.41) (8,500.00) 128.1% (435.70) 223, , ,314.6% Page 12

18 A B C D E F G CUSTOM TRANSACTION DETAIL REPORT NOVEMBER 2018 Date Num Name Memo Account Clr Amount 11/2/2018 Pay Period: 10/15/ /28/ Bank of Sullivan Checking X /2/2018 Pay Period: 10/15/ /28/ Bank of Sullivan Checking X /2/2018 Pay Period: 10/15/ /28/ Bank of Sullivan Checking X /15/2018 IRS Tax Payment for Period: 10/01/ /31/ Bank of Sullivan Checking X /9/2018 Funds Transfer 1000 Bank of Sullivan Checking X /16/2018 Pay Period: 10/29/ /11/ Bank of Sullivan Checking X /16/2018 Pay Period: 10/29/ /11/ Bank of Sullivan Checking X /16/2018 Pay Period: 10/29/ /11/ Bank of Sullivan Checking X /30/2018 Pay Period: 11/12/ /25/ Bank of Sullivan Checking X /30/2018 Pay Period: 11/12/ /25/ Bank of Sullivan Checking X /30/2018 Pay Period: 11/12/ /25/ Bank of Sullivan Checking X /16/2018 Interest 1000 Bank of Sullivan Checking X /2/ Pay Period: 10/15/ /28/ Bank of Sullivan Checking X /2/ Pay Period: 10/15/ /28/ Bank of Sullivan Checking X /2/ Pay Period: 10/15/ /28/ Bank of Sullivan Checking X /2/ Pay Period: 10/15/ /28/ Bank of Sullivan Checking X /1/ PMG, Inc Bank of Sullivan Checking X /1/ Charter Communications Bank of Sullivan Checking X /1/ Waste Corporation of Missouri, Inc Bank of Sullivan Checking X /1/ Family Center of Rolla Bank of Sullivan Checking X /1/ ATT Mobility 1000 Bank of Sullivan Checking X /1/ UniFirst Bank of Sullivan Checking X /2/ Darrell Layman, CPA 1000 Bank of Sullivan Checking X /2/ Liberty National Branch # 176 Agency # 26 Company # Bank of Sullivan Checking X /7/ O'Reilly Auto Parts 1000 Bank of Sullivan Checking X /7/ Ashlar Machinery & Service, Inc Bank of Sullivan Checking X /7/ Roberts-Judson Bank of Sullivan Checking X /7/ Jonathan L. Howard Building Permit #51 Refund 1000 Bank of Sullivan Checking X /7/ Martin Sand & Gravel 1000 Bank of Sullivan Checking X /9/ Crawford Electric Cooperative, Inc Bank of Sullivan Checking X /9/ Don Kalista 1000 Bank of Sullivan Checking X /9/ American Auto Supply 1000 Bank of Sullivan Checking X /9/ Crawford Electric Cooperative, Inc Bank of Sullivan Checking X /9/ Ashlar Machinery & Service, Inc Bank of Sullivan Checking X /9/ Cotton's Ace Hardware of Cuba Bank of Sullivan Checking X /9/ Thomas Bell Building Permit # 65 Refund 1000 Bank of Sullivan Checking X /9/ William V. Smith Building Permit # 55 Refund 1000 Bank of Sullivan Checking X /9/ Leslie Luther Building Permit # 62 Refund 1000 Bank of Sullivan Checking X /9/ Dustin W Angell Building Permit # 54 Refund 1000 Bank of Sullivan Checking X -400

19 A B C D E F G 11/16/ Pay Period: 10/29/ /11/ Bank of Sullivan Checking X /16/ Pay Period: 10/29/ /11/ Bank of Sullivan Checking X /16/ Pay Period: 10/29/ /11/ Bank of Sullivan Checking X /16/ Pay Period: 10/29/ /11/ Bank of Sullivan Checking X /14/ Alexander's Brake & Muffler 1000 Bank of Sullivan Checking X /14/ Cardmember Service 1000 Bank of Sullivan Checking X /14/ Town & Country Insurance Associates CP Bank of Sullivan Checking /14/ Indian Hills Utility Operating Company IH395, IH396, IH Bank of Sullivan Checking X /14/ Mazzei & Broshot 1000 Bank of Sullivan Checking X /20/ MFA Oil Bank of Sullivan Checking /30/ Pay Period: 11/12/ /25/ Bank of Sullivan Checking /30/ Pay Period: 11/12/ /25/ Bank of Sullivan Checking /30/ Pay Period: 11/12/ /25/ Bank of Sullivan Checking X /30/ Pay Period: 11/12/ /25/ Bank of Sullivan Checking /28/ William T Moder Building Permit # 85 Refund 1000 Bank of Sullivan Checking /28/ Diana Janes Community Deposit and Rental Refund 1000 Bank of Sullivan Checking /30/ Bank of Sullivan Bank of Sullivan Checking /30/ James A Buechler Building Permit # 77 Refund 1000 Bank of Sullivan Checking /30/ Stephen J Gore Building Permit #60 Refund 1000 Bank of Sullivan Checking /30/ James Rothberg Building Permit #82 Refund 1000 Bank of Sullivan Checking