Carmel Township Treasurer Report
					9/21/2006
						As of 8/31/2006
					Account	Balance
					Tax Account	$3,740.99
					Del. Tax Account	$262.81
					Old Tax Account	$3,385.88
					General Checking	$5,516.10
					Investment Fund	$505,175.64
					Road CD	$75,719.18
Liabilities					Building CD	$183,628.81
					General CD	$320,914.17
Due to Taxing Authorities		0			Subtotal	$1,098,343.58
Total Due		$753,919.45
Total Collected		$705,983.75	93.64%	Collected	Assets - Liabilities	$1,098,342.64