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December 31,
2010 |
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Current Balances |
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Cash
Assets: |
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Chesapeake Bank Checking |
$
2,779.35 |
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Chesapeake Bank CD |
$
11,726.64 |
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Chesapeake Bank Gold |
$
48,020.59 |
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Current Cash Assets |
$
62,526.58 |
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Outstanding Accounts Receivable |
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2008-2009 Past Due Assessments |
$
1,000.24 |
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2010
Past Due Assessments |
$
2,841.04 |
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Potential Cash Assets |
$
66,367.86 |
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Long-Term
Delinquents (excluded) |
$
2,705.83 |
liens/suits filed |
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Outstanding Checks: |
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7545. Paula Price (reimbursements) |
$
12.63 |
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7656. Paula Price (reimbursements) |
$
11.08 |
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7753. Dawson's Electrical (repairs) |
$
508.00 |
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7755. Main Street Baptist (community) |
$
50.00 |
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7756. Stevens Services (snow removal) |
$
300.00 |
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7757. NNFS (bookkeeping) |
$
122.25 |
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$
1,003.96 |
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Liabilities: |
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Accounts Payable |
$
- |
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TOTAL CASH ASSETS & LIABILITIES = |
$
65,363.90 |
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