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<br />2006 MONTHL Y CASH/GENERAL LEDGER BALANCE RECONCilIATIONS
<br /> 2006 Interest 1/31/2006 2/28/2006
<br />Bank Checking Statement Balance $ 803,247.18 $ 576,893.86
<br />Outstanding Deposits $ $
<br />Outstanding Checks $ (67,771.16) $ (63,380.72)
<br />Monthly Interest $ 4,524.62 $ 2,751.26 $ 1,773.36
<br />Net Checking Account Balance $ 735,476.02 $ 513,513.14
<br />Investments
<br />Mainstreet Bank Flex CD
<br /> Beginning $ 823,948.42 $ 823,948.42
<br /> Other Tansactions $ $ 170,000.00
<br /> Monthly Interest $ $ $
<br /> Ending Balance $ 823,948.42 $ 993,948.42
<br />Mainstreet Bank CD's
<br /> Beginning $ 3,641,036.10 $ 3,641,036.10
<br /> 1000532645 CDARS $ 1,094,725.69 $ 1,094,725.69
<br /> 1000532637 CDARS $ 2,546,310.41 $ 2,546,310.41
<br /> Other Transactions
<br /> Monthly Interest - CD $ $ $
<br /> Monthly Interest - CDARS $ $ $
<br /> Ending Balance $ 3,641,036.10 $ 3,641,036.10
<br />Malnstreet Bank - Subtotal $ 5,200,460.54 $ 5,148,497.66
<br />Smith Barney
<br />Smith Barney Money Fund
<br /> Beginning $ 167,502.62 $ 170,287.32
<br /> Monthly Adjustments $ 13,680.80 $ 2,784.70 $ 10,896.10
<br /> Other Transactions $ $ (170,000.00)
<br /> Ending Balance $ 170,287.32 $ 11,183.42
<br />Smith Barney Gov't Bonds
<br /> Beginning $ 1,nO,493.16 $ 1,770,493.16
<br /> FHLB DTD 9/29/03 $ 100,000.00 $ 100,000.00
<br /> FHLB DTD 6/30/03 $ 100,411.37 $ 100,411.37
<br /> FHLMC DTD 8/14/03 $ 150,000.00 $ 150,000.00
<br /> FHLMC DTD 6/30/03 $ 99,750.00 $ 99,750.00
<br /> FNMA DTD 217/03 $ 205,000.00 $ 205,000.00
<br /> FNMA DTD 3/30/04 $ 100,000.12 $ 100,000.12
<br /> FNMA DTD 4/8/04 $ 200,394.17 $ 200,394.17
<br /> FHLB DTD 4/19/04 $ 250,000.00 $ 250,000.00
<br /> FHLM DTD 11/28/03 $ $
<br /> FHLM DTD 3/25/04 $ 150,000.00 $ 150,000.00
<br /> FHLM DTD 3/17/04 $ 99,937.50 $ 99,937.50
<br /> FHLM DTD 3/24/04 $ 150,000.00 $ 150,000.00
<br /> FHLM DTD 2/27/03 $ 165,000.00 $ 165,000.00
<br /> Other Transactions
<br /> Monthly Adjustments $
<br /> Ending Balance $ 1,nO,493.16 $ 1,770,493.16
<br />Smith Barney CD's
<br /> Beginning $ 657,100.00 $ 657,100.00
<br /> Direct Merchants Bank $ . 100,000.00 $ 100,000.00
<br /> Capitol One Bank $ 100,000.00 $ 100,000.00
<br /> Hemisphere Natl Bank $ 96,000.00 $ 96,000.00
<br /> Lehman Brothers Bank $ 96,000.00 $ 96,000.00
<br /> CIB Bank $ 89,100.00 $ 89,100.00
<br /> Compass Bank $ $
<br /> 1 st. Natl Bk of Nevada $ 80,000.00 $ 80,000.00
<br /> Cole Taylor Bank $ . 96,000.00 $ 96,000.00
<br /> Other Transactions
<br /> Monthly Adjustments $
<br /> Ending Balance $ 657,100.00 $ 657,100.00
<br />Smith Barney · Subtotal $ 2,597,880.48 $ 2,438,776.58
<br />Total Cash/Investments Per Statement $ 7,798,341.02 $' 7,587,274.24
<br />General Ledger Cash Balance $ 7,798,341.02 $ 7,587,274.24
<br />Total Monthly Interest $ 18,205.42 $ S,535.96 $ 12,669.46
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