Attachment A
CROZET CROSSING TRUST FUND
Financial Statement
November 2006
Cash of hand $332,009.75
Receivables (total of 15 loans; 14 deferred)
Loan $ 40,000.00
Deferred Loans $269,720.00
Recapture (1) $223,746.00
TOTAL Receivables $533,466.00
Total Assets $865,475.75
(1) Recapture based on current assessed values with no consideration for potential selling price or capital improvements by the owner.