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<br />2008 MONTHLY CASH/GENERAL LEDGER BALANCE RECONCILlAT <br /> 2006 Interest 513112008 <br />Bank Checking Statement Balance $, 294.770.44 <br />Outstanding Deposits <br />Outstanding Checks . $ (141.183.82) <br />Monthly Interest $ 7.765.27 $ 1.314.32 <br />Net Checking Account Balance $ 153.808.82 <br />Investments <br />Mainstreet Bank Flex CD <br /> Beginning ~ 1.001.304.48 <br /> Other Tansactlons <br /> Monthly Interest $ 7.356.06 <br /> Ending Balance $ 1.001.304.48 <br />Malnstreet Bank CD's <br /> Beginning $ 3.878.577.55 <br /> 1000532645 COARS $ <br /> 1000869381 COARS I 1.104,034.85 <br /> 1000532637 COARS I 2.572.542.70 <br /> Other Transactions <br /> Monthly Interest - CD $ <br /> Monthly Interest - COARS $ 35.541.45 <br /> Ending Balance I 3.878.517.55 <br />Malnstreet Bank · Subtotal I 4,831_.85 <br />Smith Barney <br />Smith Bamey Money Fund <br /> Beginning I 38,025.39 <br /> Monthly Adjustments $ 38,522.77 I 4,345.40 <br /> Other Transactions <br /> Ending Balance I 40,370.79 <br />Smith Bamey Gov't Bonds <br /> Beginning I 1.770.493.18 <br /> FHLB DTD 9/29/03 I 100,000.00 <br /> FHLB OTD 8130/03 I 100,411.37 <br /> FHLMC OTD 8/14/03 I 150.000.00 <br /> FHLMC OTD 8130/03 I 99.750.00 <br /> FNMA DTD 2fT/OS $ 205,000.00 <br /> FNMA DTD 3130/04 I 100,000.12 <br /> FNMA OTD 4/8104 I 200.394.17 <br /> FHLB DTD 4/19/04 I 250,000.00 <br /> FHLM DTD 11/28/03 I <br /> FHLM DTD 3/25/04 I 150.000.00 <br /> FHLM OTD 3/17/04 I 99,937.50 <br /> FHLM DTD 3/24/04 $ 150,000.00 <br /> FHLM DTD 2/27/03 $ 185,000.00 <br /> Other Transactions <br /> Monthly Adjustments $ <br /> Ending Balance $ 1, 770.~3.18 <br />Smith Bamey CD's <br /> Beginning $ 857,100.00 <br /> Direct Merchants Bank I 100,000.00 <br /> Capitol One Bank $ 100,000.00 <br /> Hemisphere Nail Bank $. 98,000.00 <br /> Lehman Brothers Bank $ 98,000.00 <br /> CIS Bank $ 88,100.00 <br /> Compass Bank $ <br /> 1st Natl Bk of Nevada $ 80,000.00 <br /> Cole Taylor Bank $ 98.000.00 <br /> Other Transactions <br /> Monthly Adjustments $ <br /> Ending Balance $ 857,100.00 <br />Smith Barney · Subtotal $ 2.487.983.95 <br />Total CasMnvestments Per Statement $ 7,299,452.80 <br />GeneraJLedger Cash Balance . $ 7,299,452.80 <br />Total Monthly Interest $ 89,185.55 $ 5,659.72. <br /> <br />~u_ <br />