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. 

 

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