March Financial Statements

LUMBER CITY DEVELOPMENT CORPORATION
TREASURER'S REPORT:                  02/29/12 ENDING:   $569,968.02

OPERATING ACCOUNT:
        Beginning Balance:    02/29/12     $ 28,777.04
        Deposits:                                    $ 20,934.46
        Disbursements:                           $ 30,198.72
        Total Balance:           03/31/12                                   $ 19,513.64

REPAYMENT ACCOUNT:

        Beginning Balance:    02/29/12        $101,852.39
        Deposits:                                       $485.08  
        Disbursements:                              $12.46
        Total Balance:           03/31/12                                   $102,325.01

UNRESTRICTED ACCOUNT:

        Beginning Balance:     02/29/12       $24,358.06
        Deposits:                                       $ 22,057.76
        Disbursements:                              $11,500.00
        Total Balance:            03/31/12                                  $34,915.82

SAVINGS MONEY MARKET ACCOUNT:    

        Beginning Balance:     02/29/12       $414,980.53
        Deposits:                                       $69.90
        Disbursements:                              $10,000.00        
        Total Balance:            03/31/12                                   $405,050.43     

MARCH, 2012 TOTAL BALANCE:                                        $561,804.90