| Carmel Township Treasurer Report | ||||||||
|
11/16/2006 | |||||||
| As of 10/31/2006 | ||||||||
| Account | Balance | |||||||
| Tax Account | $17,027.06 | |||||||
| Del. Tax Account | $262.81 | |||||||
| Old Tax Account | $3,385.88 | |||||||
| General Checking | $9,193.61 | |||||||
| Investment Fund | $499,211.81 | |||||||
| Road CD | $75,719.18 | |||||||
| Building CD | $183,628.81 | |||||||
| General CD | $320,914.17 | |||||||
| 0 | Subtotal | $1,109,343.33 | ||||||
| Assets - Liabilities | $1,109,343.33 | |||||||