Carmel Township Treasurer Report
					12/21/2006
						As of 11/30/2006
					Account	Balance
					Del. Tax Account	$262.81
					General Checking	$6,041.04
					Investment Fund	$525,396.33
			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	$1,124,432.15
					Assets - Liabilities	$1,124,432.15