SEMI ANNUAL REPORT-GENERAL

Beginning Balance-July 1, 2009                                                   $66,083.10

Receipts:

     Taxes                                                   $ 4,819.57

     Dog License                                               198.00

     Merchant License                                       381.80

     Franchise Tax                                         8,881.08

     Solid Waste                                            20,428.94

     Motor Fuel Tax                                         6,815.89  

     Vehicle Tax                                               2,288.27

     Cigarette Tax                                               484.30

     Sales Tax                                                12,118.96

     Interest                                                         148.98

     Transfer in from Sewer Account                1,000.00

     Miscellaneous                                            1,976.04

     Lease Payments                                             40.00

     Insurance Refund                                          125.00

     Payroll Liabilities-sewer and water              3,128.64

     Culvert payments                                           464.40

     2009 Financial Inst Tax                                      2.09

     Return Items                                                   258.08

     Savings Transfers                                       1,275.00

     Community Building Rent                               525.00

Total Receipts                                                                                        $65,360.01  

Expenses:

     Office Supplies                                                 379.08

     Salaries                                                       21,585.04

     Street Lights                                                  3,608.97

     Utilities                                                          2,280.37

     Expense on Street                                         4,499.38

     Petty Cash                                                        156.75

     Insurance                                                       7,113.39

     Solid Waste                                                  20,734.75

     SUTA                                                                 224.88

     Payroll Taxes                                                  2,865.06

     Police Department                                          5,587.22

     Park                                                                   552.27

     Return Items                                                      208.08

     Miscellaneous                                                   720.07

     Transfer to Savings                                        3,230.65

     Community Buildng                                            215.46

     Ads                                                                   107.29

     OCBS Debt Payment                                        180.00

     OCBS Lease Payment                                   1,134.00

     Audit                                                               1,250.00

     Account Reimbursement                                1,500.00

     Attorney Fees                                                   637.50

Total Expenses                                                                                             $78,770.21

Ending Balance-December 31, 2009                                                            $52,672.90