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<br />2006 MONTHLY CASH/GENERAL LEDGER BALANCE RECONCILIATIONS
<br /> 2006 Interest 1/31/2006
<br />Bank Checking Statement Balance $ 803,247.18
<br />Outstanding Deposits $
<br />Outstanding Checks $ (67,771.16)
<br />Monthly Interest $ 2,751.26 $ 2,751.26
<br />Net Checking Account Balance $ 735,476.02
<br />Investments
<br />Mainstreet Bank Flex CD
<br /> Beginning $ 823,948.42
<br /> Other Tansactions $
<br /> Monthly Interest $ $
<br /> Ending Balance $ 823,948.42
<br />Mainstreet Bank CD's
<br /> Beginning $ 3,641,036.10
<br /> 1000532645 CDARS $ 1,094,725.69
<br /> 1000532637 CDARS $ 2,546,310.41
<br /> Other Transactions
<br /> Monthly Interest - CD $ $
<br /> Monthly Interest - CDARS $ $
<br /> Ending Balance $ 3,641,036.10
<br />Mainstreet Bank. Subtotal $ 5,200,460.54
<br />Smith Barney
<br />Smith Barney Money Fund
<br /> Beginning $ 167,502.62
<br /> Monthly Adjustments $ 2,784.70 $ 2,784.70
<br /> Other Transactions $
<br /> Ending Balance $ 170,287.32
<br />Smith Barney Gov't Bonds
<br /> Beginning $ 1,770,493.16
<br /> FHLB DTD 9/29/03 $ 100,000.00
<br /> FHLB DTD 6/30/03 $ 100,411.37
<br /> FHLMC DTD 8/14/03 $ 150,000.00
<br /> FHLMC DTD 6/30/03 $ 99,750.00
<br /> FNMA DTD 2/7/03 $ 205,000.00
<br /> FNMA DTD 3/30/04 $ 100,000.12
<br /> FNMA DTD 4/8/04 $ 200,394.17
<br /> FHLB DTD 4/19/04 $ 250,000.00
<br /> FHLM DTD 11/28/03 $
<br /> FHLM DTD 3/25/04 $ 150,000.00
<br /> FHLM DTD 3/17/04 $ 99,937.50
<br /> FHLM DTD 3/24/04 $ 150,000.00
<br /> FHLM DTD 2/27/03 $ 165,000.00
<br /> Other Transactions
<br /> Monthly Adjustments $
<br /> Ending Balance $ 1,770,493.16
<br />Smith Barney CD's
<br /> Beginning $ 657,100.00
<br /> Direct Merchants Bank $ 100,000.00
<br /> Capitol One Bank $ 100,000.00
<br /> Hemisphere Natl Bank $ 96,000.00
<br /> Lehman Brothers Bank $ 96,000.00
<br /> CIB Bank $ 89,100.00
<br /> Compass Bank $
<br /> 1 sl. Natl Bk of Nevada $ 80,000.00
<br /> Cole Taylor Bank $ 96,000.00
<br /> Other Transactions
<br /> Monthly Adjustments $
<br /> Ending Balance $ 657,100.00
<br />Smith Barney - Subtotal $ 2,597,880.48
<br />Total Cash/Investments Per Statement $ 7,798,341.02
<br />General Ledger Cash Balance $ 7,798,341.02
<br />Total Monthly Interest $ 5,535.96 $ 5,535.96
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