MENTONE & TRI TOWNSHIP FIRE CONTROL BOARD ANNUAL FINANCIAL REPORT

ANNUAL FINANCIAL REPORT FOR CALENDAR YEAR ENDING DECEMBER 31, 2008 MENTONE & TRI TOWNSHIP FIRE CONTROL BOARD CASH CASH BAL. INVESTMENTS TOTAL CASH BALANCE AT AT AND INVEST. FUNDS JAN. 1 RECEIPTS DISBURS. DEC. 31 DEC. 31 AT DEC. 31 General Fund 99634.28 123018.38 106021.36 116631.30 116631.30 Land & Building 48018.35 32248.92 31418.60 48848.67 48848.67 Totals 147652.43 155267.30 137439.96 165479.97 165479.97 A detailed accounting of receipts and disbursements is on file in the Town of Mentone Clerk-Treasurer Office and may be reviewed upon request. Total Indebtedness at Farmers State Bank 266301.53 This is to certify that the data contained in this receipt is accurate to the best of my knowledge and belief. January 8, 2008 Barbara Ross, Secretary-Treasurer j12