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Management Letter <br />-An allocation of General Fund <br />balance at December 31, 2006 <br />is as follows: <br />Reserved for prepaid items <br />Designated: <br />Working capital <br />Self insurance reserve <br />Unemployment reserve <br />Undesignated <br />Total fund balance <br />Member of HLB International <br />12 <br />$44,852 <br />1,12©,649 <br />88,724 <br />28,000 <br />$1,282,225 <br />Tautges Redpath, Ltd. <br />