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<br />2006 MONTHLY CASH/GENERAL LEDGER BALANCE RECONCIUAnoNS
<br /> 2006 Interest 1/31/2008 2/28/2006 3/31/2006 4130/2006'
<br />Bank Checking Statement Balance $ 803,247.18 $ 576,893.86 $ 550,921.59 $ 419,865.91
<br />Outstanding Deposits $ $ '$ 0.40 $
<br />Outstanding Checks $ (67,771,.18) $ (83,380.72) $ (38,184.21) $ (111,439.11)
<br />Monthly Interest $ 7,765.27 $ 2,751.26 $ 1,773.36 $ 1,915.44 $ 1,325.21
<br />Net Checking Account Balance $ 735,476.02 $ 513,513.14 $ 514,737.78 $ 308,426.80
<br />Investments
<br />Malnstreet Bank Flex CD
<br /> Beginning $ 823,948.42 $ 823,948.42 $ 993,948.42 $ 1,001,304.48
<br /> Other Tansactlons $ $ 170,000.00 $ ~,
<br /> Monthly Interest $ 7,356.08 $ $ $ 7,356.06
<br /> Ending Balance $ 823,948.42 $ 993,948.42 $ 1,001,304.48 $ 1,001,304.48
<br />Malnstreet Bank CD's
<br /> Beginning $ 3,641,036.10 $ 3,641,036.10 $ 3,641,036.10 $. 3,676,Fin .55
<br /> 1000532645 COARS $ 1,094,725.69 $ 1,094,72S.69 $ $
<br /> 1000869381 CDARS $ 1,104,034.85 $ 1,104,034.85
<br /> 1000532637 COARS $ 2,546,310.41 $ 2,546,310.41 $ 2,572,542.70 ' $ 2,572,542.70
<br /> Other ,Transactions
<br /> Monthly Interest - CD $ $ $ $
<br /> Monthly Interest - COARS $ 35,541.45 $ $ $ 35,541.45
<br /> Ending Balance $ 3,641,036.10 $ 3,841,036.10 $ 3,676,577 .55 $ 3,676,S77 .S5
<br />Malnstreet Bank · Subtotal $ S,200,460.54 $ 5,148,497.66 $ 5,192,619.81 $ 4,988,308.83
<br />Smith Barney
<br />Smith Barney Money Fund
<br /> Beginning $ 167,502.62 $ 170,287.32 $ 11,183.42 $ 23,972.0S
<br /> Monthly AdJusbnents $ 38,S22.77 $ 2,784.70 $ 10,896.10 $ 12,788.63 $ 12,053.34
<br /> Other Transactions $ $ (170,000.00) $
<br /> ending Balance $ 170,287.32 $ 11,183.42 $ 23,972.05 $ 36,025.39
<br />Smith Barney Gov't Bonds
<br /> Beginning $ 1,770,493.16 $ 1,770,493.16 $ 1,770,493.16 $ 1, nO,493.18
<br /> FHLB OTD 9/29/03 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
<br /> FHLB OTD 6130/03 $ 100,411.37 $ 100,411.37 $ 100,411.37 $ 100,411.37
<br /> FHLMC OTO 8/14/03 $ 150,000.00 $ 1S0,OOO.00 $ 150,000.00 $ 1S0,OOO.00
<br /> FHLMC OTD 6130/03 $ 99,750.00 $ 99,750.00 $ 99,750.00 $ 99,750.00
<br /> FNMA OTD 217/03 $ 205,000.00 $ 20S,ooO.00 $ 20S,ooo.00 $ , 205,000.00
<br /> FNMA OTD 3/30/04', $ 100,000.12 $ 100,000.12 $ 100,000.12 $ 100,000.12
<br /> FNMA OTD 4/8104 $ 200,394.17 $ 200,394.17 $ 200,394.17 $ 200,394.17
<br /> FHLB OTD 4/19/04 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,OOO~00
<br /> FHLM OTD 11/28/03 $ $ $ $
<br /> FHLM OTD 3/25/04 $ 150,000.00 $ 150,000.00 $ 150,000.00 $ 150,000.00
<br /> FHLM OTD 3/17/04 $ 99,937.50 $ 99,937.50 $ 99,937.50 $ 99,937.50
<br /> FHLM OTD 3/24/04 $ 150,000.00 $ 150,000.00 $ 150,000.00 $ 1S0,OOO.00
<br /> FHlM OTD 2/27/03 $ 165,000.00 $ 16S,ooO.00 $ 165,000.00 $ 165,000.00
<br /> Other Transactions
<br /> Monthly Adjustments $
<br /> Ending Balance $ 1,770.493.16 $ 1,770,493.16 $ 1,770,493.16 . $ 1,770,493.16
<br />Smith Barney CD's
<br /> Beginning $ 657,100.00 $ 657,100.00 $ 657,100.00 $ 657,100.00
<br /> Direct Merchants Bank $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
<br /> . Capitol One Bank $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
<br /> Hemisphere Natl Bank $ 96,000.00 $ 96,000.00 $ 96,000.00 $ 96,000.00
<br /> Lehman Brothers Bank $ 96,000.00 $ 96,000.00 '$ 96,000.00 $ 96,000.00
<br /> CIB Bank $ 89,100.00 $ 89,100.00 $ 89,100.00 $ 89,100.00
<br /> Compass Bank .$ $ $ $
<br /> 1 st. NatI Bk of Nevada $ 80,000.00 $ 80,000.00 $ SO,OOO.OO $ 80,000.00
<br /> Cole Taylor Bank $ 96,000.00 $ 96,000.00 $ 96,000.00 $ 96,000.00
<br /> Other Transactions.
<br /> Monthly Adjustments $
<br /> Ending Balance $ 657,100.00 $ 657,100.00 $ 657,100.00 $ 657,100.00
<br />Smith Barney · Subtotal $ 2,597,880.48 $ 2,438,776.58 $ 2,451,565.21 $ 2,463,618.55
<br />Total CashJlnvesbnents Per Statement $ 7,798,341.02 $ 7,587,274.24 $ 7,644,185.02 $ 7,449,927.38
<br />Gen~nllLedger Cash Balance $ 7,798,341.02 $ 7,587,274.24 $ 7,644,185.02 $ 7,449,927.38 .
<br />Total Monthly Interest $ 89,185.55 $ 5,535.96 $" 12,669.46 $ 57 ,601 ~58 $ 13i378.55
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