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<br />2006 MONTHLY CASH/GENERAL LEDGER BALANCE RECONCILlAT
<br /> 2006 Interest 5/31/2006 6/30/2006
<br />Bank Checking Statement Balance $ 294,770.44 $ 1,274,368.71
<br />Outstanding Deposits $ 0.01
<br />Outstanding Checks $ (141,163.62) $ (883,640.87)
<br />Monthly Interest $ 7,765.27 $ 1,314.32 $ 2,103.75
<br />Net Checking Account Balance $ 153,606.82 $ 390,727.85
<br />Investments
<br />Mainstreet Bank Flex CD
<br /> Beginning $ 1,001,304.48 $ 1,001,304.48
<br /> Other Tansactions $ (336,295.42)
<br /> Monthly Interest $ 7,356.06 $ 11,129.84
<br /> Ending Balance $ 1,001,304.48 $ 676,138.90
<br />Mainstreet Bank CD's
<br /> Beginning $ 3,676,577.55 $ 3,676,577.55
<br /> 1000532645 CDARS $ $
<br /> 1000669381 CDARS $ 1,104,034.85 $
<br /> 1000532637 CDARS $ 2,572,542.70 $ 2,599,341.31 .
<br /> Other Transactions
<br /> Monthly Interest - CD $
<br /> Monthly Interest - CDARS $ 35,541.45 $ 36,468.34
<br /> Ending Balance $ 3,676,577.55 $ 2,599,341.31
<br />Mainstreet Bank - Subtotal $ 4,831,488.85 $ 3,666,208.06
<br />Smith Barney
<br />Smith Barney Money Fund
<br /> Beginning $ 36,025.39 $ 40,370.79
<br /> Monthly Adjustments $ 38,522.77 $ 4,345.40 $ 9,792.33
<br /> Other Transactions
<br /> Ending Balance $ 40,370.79 $ 50,163.12
<br />Smith Barney Gov't Bonds
<br /> Beginning $ 1,770,493.16 $ 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 2/7/03 $ 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 3/25104 $ 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 $ 1,770,493.16 $ 1,770,493.16
<br />Smith Barney CD's
<br /> Beginning $ 657,100.00 $ 657,100.00
<br /> Direct Merchants Bank $ 100,000.00 $
<br /> Capitol One Bank $ 100,000.00 $ 100,000.00
<br /> Hemisphere Nall 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 sl. Nall 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 $ 557,100.00
<br />Smith Barney - Subtotal $ 2,467,963.95 $ 2,377,756.28
<br />Total Cash/Investments Per Statement $ 7,299,452.80 $ 6,043,964.34
<br />General Ledger Cash Balance $ 7,299,452.80 $ 6,043,964.34
<br />Total Monthly Interest $ 89,185.55 $ 5,659.72 $ 59,494.26
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