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Income
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County TaxesDescription Amount Sub-Total TOTAL
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5/13/2022Lawrence County Assessment $ 44,800.00
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6/15/2022Lawrence County Assessment $ 9,629.97
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7/15/2022Lawrence County Assessment $ 813.33
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10/14/2022Lawrence County Assessment $ 416.66
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12/15/2022Lawrence County Assessment $ 1,693.30
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2/15/2023Lawrence County Assessment $ 1,700.00
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3/15/2023Lawrence County Assessment $ 2,600.00
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4/14/2023Lawrence County Assessment $ 6,100.00
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 $ 67,753.26
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Interest Amount
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4/30/2021Interest $ 3.67
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5/31/2021Interest $ 5.20
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6/30/2021Interest $ 5.46
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7/29/2021Interest $ 3.15
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8/31/2021Interest $ 3.01
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9/30/2021Interest $ 2.84
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11/8/2021Interest $ 11.10
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12/9/2021Interest $ 18.56
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12/31/2021Interest $ 19.58
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1/31/2022Interest $ 20.64
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2/28/2022Interest $ 14.38
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3/31/2022Interest $ 12.76
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7/29/2022Bank Service Fee/reversed 8/23/2022 $ 7.50 $ 7.50
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 $ 120.35
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Total Income
Total Income $ 67,873.61
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Expenses Amount
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Insurance
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7/27/2022UFG Insurance $ 567.00
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9/6/2022Insurance refund $ 11.00
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3/21/2023UFG Insurance $ 1,148.00
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 $ - $ 1,704.00
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Office Supplies
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5/12/2022DMSD- portion of Zoom Meeting $ 25.00
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5/10/2022Sun Rae Properties-1/2 Room Rent $ 50.00
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6/7/2022Sun Rae Properties-1/2 Room Rent $ 50.00
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5/10/2022Office Supplies-Sandy Ruvolo $ 61.29
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7/22/2022Stamps $ 60.00
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10/15/20221/2 Domain Site $ 32.12
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11/3/20221/2 Website Hosting Service $ 38.24
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1/12/2023Annual Post Office Box $ 92.00
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1/26/2023Printer Ink-FNB Credit Card $ 58.55
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3/2/2023FNB Disbuted Credit Card? $ 15.66
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3/21/2023FNB Credit Card- Flowers-Rick $ 161.00
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 $ 643.86
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Legal Fees
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6/10/2022Attorney Services $ 5,699.02
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7/16/2022Attorney Services $ 612.38
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8/5/2022Attorney Services $ 292.88
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9/7/2022Attorney Services $ 3,808.97
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10/26/2022Attorney Services $ 2,076.75
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11/14/2022Attorney Services $ 878.63
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1/3/2023Attorney Services $ 346.13
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 $ 13,714.76
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Publications
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4/10/2023Black Hills Pioneer-Notice of Officers $ 15.53
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 $ 15.53
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Road Work
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5/25/2022FNB Credit Card-Fire Sign's $ 1,920.00
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6/30/2022
McDirt Excavation-Spring Gravel Work
$ 23,772.80
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6/30/2022
Fire Prevention book mark, speed bump
 $ 2,832.55
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6/30/2022Guardrail on Birch $ 27,450.75
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7/16/2022
Jensen Construction-Magnesium Chloride
 $ 5,552.09
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7/27/2022Decals ??? $ 198.63
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12/9/2022McDirt Excavation-Road Work $ 3,766.13
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 $ 65,492.95
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Snow Removal
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5/10/2022McDirt Excavation-Spring Snow $ 5,371.30
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12/9/2022McDirt Excavation- Snow $ 4,198.99
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1/11/2023McDirt Excavation-Snow $ 11,830.97
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2/10/2023McDirt Excavation-Snow $ 8,676.11
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3/9/2023McDirt Excavation- Snow $ 13,130.95
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4/14/2023McDirt Excavation-Snow $ 15,361.50
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 $ 58,569.82
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Partial Refund for DMRD
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5/10/2022William & Sandra Weyer $ 400.00
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5/10/2022Michael Sherrill $ 400.00
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5/10/2022Jack Kaup $ 400.00
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 $ 1,200.00
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Total-Expenses
Total Expenses $ 141,340.92
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Net Income -YTD
 $ (73,467.31)
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CULVERT WORKPaid
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6/30/2022Bob Finke $ 4,481.05 4481.05
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Porter Leasing $ 3,796.71 3796.71
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Good Clean Living $ 3,808.75
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