Monthly Balance Sheet			JANUARY 2008
		Balance			Balance		Unencum.
	Fund	12/31/07	Receipts	Appropriations	01/31/08	Encum.	Balance
10	General	74,108.72	199,646.97	27,812.51	245,943.18	0.00	245,943.18
11	Meter Deposit	13,888.78	700.00	0.00	14,588.78	0.00	14,588.78
12	Jubilee Fund	553.97	0.00	15.00	538.97	0.00	538.97
14	Witt Memorial	60,139.77	0.00	0.00	60,139.77	0.00	60,139.77
15	Edna Smith Memorial	10,888.62	0.00	0.00	10,888.62	0.00	10,888.62
16	HJ or AW Cornwell	199,007.80	0.00	0.00	199,007.80	0.00	199,007.80
17	Section 125	4,602.94	0.00	0.00	4,602.94	0.00	4,602.94
18	Insurance Proceeds	0.00	0.00	0.00	0.00	0.00	0.00
22	Library Fund	901.01	6,009.98	0.00	6,910.99	0.00	6,910.99
23	Special Highway	8,516.07	9,373.89	0.00	17,889.96	0.00	17,889.96
34	Storm Water Utility	0.00	0.00	0.00	0.00	0.00	0.00
35	Special Parks	1,066.86	0.00	0.00	1,066.86	0.00	1,066.86
36	Solid Waste	27,157.99	8,384.81	8,765.91	26,776.89	0.00	26,776.89
37	Sewer Replacement	13,121.50	117.00	0.00	13,238.50	0.00	13,238.50
40	Sewer Utility	21,990.33	8,519.05	2,651.67	27,857.71	0.00	27,857.71
41	Water & Light	152,481.83	127,741.06	40,225.12	239,997.77	0.00	239,997.77
42	Capital Improvement	32,790.41	4,429.54	5,000.00	32,219.95	0.00	32,219.95
44	P & I Storm Water Utility	0.00	0.00	0.00	0.00	0.00	0.00
45	Series 2001 Spec.Assess.	4,170.67	5,553.14	0.00	9,723.81	0.00	9,723.81
46	2003 Rev. Bonds	69,381.40	11,666.67	3,362.50	77,685.57	0.00	77,685.57
47	2003 Rev. Bond Reserve	70,500.00	0.00	0.00	70,500.00	0.00	70,500.00
50	Capital Project	6,328.04	0.00	0.00	6,328.04	0.00	6,328.04
60	Bond & Int.2003 G.O. Bond	41.15	7,874.23	0.00	7,915.38	0.00	7,915.38
61	Equipment Reserve	14,099.19	0.00	0.00	14,099.19	0.00	14,099.19
70	Water & Light Surplus	4,503.53	0.00	416.67	4,086.86	0.00	4,086.86
	TOTALS	790,240.58	390,016.34	88,249.38	1,092,007.54	0.00	1,092,007.54
	BALANCE  IN  BANKS  AND	INVESTMENTS:		Bonds Outstanding:
	St. John Ntl. Checking	386,611.56		2001 G.O. Bond			55,000.00
	St. John Ntl. Savings	43,717.69		2003 Revenue Bond			221,637.50
	Money Market 021490	7,944.58		2003 G.O. Bond			110,000.00
	Section 125 #308579	4,602.94		Total Bonds			386,637.50
	American State Petty Cash	1,100.00
	Sub Total	443,976.77		Other Loans & Leases
	Warrants Outstanding	(2,788.02)		Street Sweeper			86,238.00
	Add Investments	648,257.65		1984 Seagrave Fire Truck			49,808.00
	Returned Checks	2,561.14		2007 Pickup			25,673.59
	Deposits Outstanding	0.00
	Total Cash & Investments	1,092,007.54		Total Loans/Leases			161,719.59

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