Cash on Hand: $10,948.11

Total Face Value of Certificates of Deposit: $245,409.70

Total Assets: $256,357.81

Income

Plots sold and plot payments made: $11,685.00

Interest from Certificates of Deposit: $11,233.83

Stone Placement Fees: $25.00

Total Income: $22,943.83

Expenses

Liability Insurance: $250.00

Utilities - Water, Garbage, Electric: $1,057.62

Cemetery Maintenance: $12,564.00

Cemetery Maintenance Supplies: $2,012.41

Post Office Box Renewal & Postage: $104.14

Total Expenses: $15,988.17