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<br />2006 MONTHLY CASH/GENERAL LEDGER BALANCE RECONCILlAT
<br /> 2006 Interest 9/30/2006
<br />Bank Checking Statement Balance $ 3,186,768.63
<br />Outstanding Deposits $
<br />Outstanding Checks $ (222,393.26)
<br />Monthly Interest $ 26,622.24 $ 9,554.42
<br />Net Checking Account Balance $ 2,964,375.37
<br />Investments
<br />Mainstreet Bank Flex CD
<br /> Beginning $ 428,638.90
<br /> Other Tansactions $
<br /> Monthly Interest $ 22,422.58 $ 3,936.68
<br /> Ending Balance $ 432,575.58
<br />Mainstreet Bank CD's
<br /> Beginning $ 2,599,341.31
<br /> 1000532645 CDARS
<br /> 1000669381 CDARS
<br /> 1000532637 CDARS $ 2,626,718.37
<br /> Other Transactions
<br /> Monthly Interest - CD $
<br /> Monthly Interest - CDARS $ 99,386.85 $ 27,377.06
<br /> Ending Balance $ 2,626,718.37
<br />Mainstreet Bank - Subtotal $ 6,023,669.32
<br />Smith Barney
<br />Smith Barney Money Fund
<br /> Beginning $ 62,350.91
<br /> Monthly Adjustments $ 74,958.60 $ 10,110.31
<br /> Other Transactions
<br /> Ending Balance $ 72,461.22
<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 2nt03 $ 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 $ 557,100.00
<br /> Direct Merchants Bank $
<br /> Capitol One Bank $ 100,000.00
<br /> Hemisphere Nail Bank $ 96,000.00
<br /> Lehman Brothers Bank $ 96,000.00
<br /> CIB Bank $ 89,100.00
<br /> Compass Bank $
<br /> 1st. Nail Bk of Nevada $ 80,000.00
<br /> Cole Taylor Bank $ 96,000.00
<br /> Other Transactions
<br /> Monthly Adjustments $
<br /> Ending Balance $ 557,100.00
<br />Smith Barney. Subtotal $ 2,400,054.38
<br />Total Cashllnvestments Per Statement $ 8,423,723.70
<br />General Ledger Cash Balance $ 8,423,723.70
<br />Total Monthly Interest & Adjustments $ 223,390.27 $ 50,978.47
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