Text Box: SOURCE AVAILABLE NOTES CASH ON HAND 9 month CD Hancock Bank $1,389,000 13 month CD Regions Bank $1,242,257 9 month CD Hancock bank $611,839 A G Edwards treasury bonds $2,640,000 Katrina relief funds $36,000 State convention $100,000 Latest Insurance proceeds $640,000 Building fund donations $63,364 Jarman restricted account $4,900 TOTAL $6,727,360.07 POTENTIAL FUNDS Insurance proceeds to be paid once construction contract is signed $400,000.00 (minimum, still negotiating) Earned interest on investments held to maturity $TBD (Estimated at $179,095) Bush/Clinton Grant $TBD (Up to $200,000) SBA Loan $1,500,000 (Current contingencies unacceptable) Beach land equity $TBD (Estimated at $5,000,000 by realtor)