Financial Statements

LUMBER CITY DEVELOPMENT CORPORATION

TREASURER'S REPORT

JULY, 2012                     7/31/2012 ending:  $820,345.86

OPERATING ACCOUNT:

                        Beginning Balance 06/30/12                                  $98,459.90

                        Deposits                                                              $50,944.84

                        Disbursements                                                     $26,833.15

                        Total Balance 07/31/12                                        $71,626.75

REPAYMENT ACCOUNT:

                        Beginning Balance 06/30/12                                  $ 110,037.87

                        Deposits                                                              $          4.16

                        Disbursements                                                                 0.00

                        Total Balance 07/31/12                                        $110,042.03

UNRESTRICTED ACCOUNT:

                        Beginning Balance 06/30/12                                  $253,089.81

                        Deposits                                                              $  53,304.39

                        Disbursements                                                     $  66,208.02  

                        Total Balance 07/31/12                                        $241,186.18

SAVINGS MONEY MARKET ACCOUNT:

                        Beginning Balance 06/30/12                                $255,178.43

                        Interest/Deposits                                               $         31.51

                        Disbursements                                                   $          0.00

                        Total Balance 07/31/12                                      $255,210.94