Carmel Township Treasurer Report
					2/15/2007
						As of 1/31/2007
					Account	Balance
					Del. Tax Account	$262.81
					General Checking	$5,510.29
					Investment Fund	$533,729.37
			Maturity Dates
			4/22/2007	5.00%	Road CD	$77,639.75
			1/29/2008	3.90%	Building CD	$187,265.75
			10/21/2007	4.25%	General CD	$327,826.47
					Subtotal	$1,132,234.44
					Assets - Liabilities	$1,132,234.44