April 2012 Financial Statements

LUMBER CITY DEVELOPMENT CORPORATION
TREASURER'S REPORT:                  03/31/12 ENDING:   $561,804.90

OPERATING ACCOUNT:
        Beginning Balance:        03/31/12         $19,513.64
        Deposits:                                            $91,330.72
        Disbursements:                                   $23,284.50
        Total Balance:               04/30/12                              $87,549.66

REPAYMENT ACCOUNT:

        Beginning Balance:        03/31/12        $102,325.01
        Deposits:                                           $484.96  
        Disbursements:                                  $0

        Total Balance:               04/30/12                              $102,809.97

UNRESTRICTED ACCOUNT:

        Beginning Balance:        03/31/12        $34,915.82
        Deposits:                                           $22,089.79
        Disbursements:                                  $29,998.77
        Total Balance:               04/30/12                             $27,006.84

SAVINGS MONEY MARKET ACCOUNT:    

        Beginning Balance:        03/31/12        $405,050.43
        Deposits:                                           $66.59
        Disbursements:                                  $0.00        
        Total Balance:               04/30/12                              $405,117.02     

        APRIL, 2012 TOTAL BALANCE:                               $622,483.49