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2003-01-06 P&R
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2003-01-06 P&R
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<br />eC:l~~ an_~_ R~~~_eati~!'l_f~Eital FI.mc:L <br />Year Ended December 31,2002 <br /> <br />- - <br />Cash & Investments <br />----- -------~---- -------.-------- <br />The Shores <br />-_.--------- - - - <br />Pheasant Marsh I <br />-------- -- -------- -- ----- <br />Woods of Clearwater Creek <br />- --~-------- ----------_._-------, ------ <br />___JioQ_s Hg9rT1!2lirlaQ()QC3ti()rl~ <br />CD's Due 2004 <br />Tota!- Cash&lnves-tmen-ts U! <br /> <br />20,000 <br />39,600 <br />- ---------- <br />7,500, <br />------ 1- <br />_~5,22~!_H <br />2,3611 <br />I <br /> <br />------ ----- <br />Receivable <br />Pheasant Marsh II <br />- ---- - <br />_ BuckgE)e OeveloP1ll8rlt <br />Total Receivdble <br /> <br />! <br />--, <br /> <br />_n <br />54,000 <br />30,000 <br /> <br />-- <br />Tcta! Cash & Receivable <br /> <br />94,690 <br /> <br />92,000 <br /> <br />--- <br />I __186,690 <br /> <br />, dedicated tor renovatirm of wiJrming hO_LJ_se I <br /> <br />12/23/2002 <br /> <br />9:50 AM <br /> <br />park budget 2003 <br />
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