Treasurers Report
As of June 20, 2015


ASSETS:
Checking                $18,096.83
Regular DDA          $     100.00
Savings                  $22,860.47

Total Assets          $41,057.30


LIABILITIES:
Commerical Loans
(snowblower)
Payment Amount        Payoff Amount        Interest Rate        Next Payment Date        Balance
$6,4861                        $8,796.14                6.5000%                07/31/201                $7,524.38