FINANCIAL STATEMENT JULY 30,2004

BALANCES AS OF MAY 29,2004

General fund $5,872.66

bank reconciliation

shows bank balance

under by + .19

Meeting of June 1,

2004 voted to allocate $2,000.00

to sewer fund

New Balance General

Fund $3,872.85

Sewer Fund $2,000.00

Fish Fund $1,035.00

Pavilion Fund

$218.53

-20.00*

$198.53 $198.53

86.17 Meeting of June 1,2004 voted to add flower fund to pavilion fund.

Total Pavilion Fund $284.70

*This fund had to be adjusted because $20.00 deposit noted on May 3, 2004 in check book was never put in bank??????

General Fund adjusted beginning balance $3,872.85

-i-deposits for June and July 2004 $1,547.97

-checks written June and July 2004

ck.# date written to amount

1820 6/04 Dan Kelly $ 62.25

1822 6/08 Ameren UE 23.81

1823 7/02 County Ins. 2,869.00

1825 7/09 Larron Labs. 144.00

1826 7/09 Dan Kelly 110.00

1827 7/16 Mr. Leftridge 78.27

1828 7120 Ameren UE 22.79

Total Checks out of General Fund $3,310.12

Balance General Fund $2,110.70

SEWER FUND BALANCE $2,000.00

Checks written June and July 04

Ck# Date Name Amount

1824 7/05 Larry Daniels $67.00

Total Checks written $ 67.00

Balance Sewer Fund 7/30/04 $1,933.00

FISH FUND BALANCE 5/29/04 ` $1035.47

(no change thru 7/30/04)

PAVILION FUND BALANCE 5/29/04 $ 284.70 (see above noted reason for difference in account balance)

Current bank balance (corrected after $5,363.87

doing bank reconciliation)

SAVINGS ACCOUNT BALANCE $8,978.95

AS OF 7/30/04

TOTAL CASH AVAILABLE $14,431,92

NOTE CHECK #1821 WAS NOT LISTED IN THE CHECKBOOK AND IS NOWHERE TO BE FOUND!!!