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<br />2006 MONTHLY CASH/GENERAL LEDGER BALANCE RECONCILlATI(
<br /> 2006 Interest 9/30/2006 10/31/2006 11/30/2006
<br />Bank Checking Statement Balance $ 3,186,768.63 $ 2,641,080.13 $ 2,589,814.99
<br />Outstanding Deposits $ $ 0.09
<br />Outstanding Checks $ (222,393.26) $ (55,556.40) $ (573,101.77)
<br />Monthly Interest $ 44,904.94 $ 9,554.42 $ 9,876.82 $ 8,405.88
<br />Net Checking Account Balance $ 2,964,375.37 $ 2,585,523.73 $ 2,016,713.31
<br />Investments
<br />Mainstreet Bank Flex CD
<br /> Beginning $ 428,638.90 $ 432,575.58 $ 432,575.58
<br /> Other Tansactions $ $ (270,271.94)
<br /> Monthly Interest $ 22,422.58 $ 3,936.68 $
<br /> Ending Balance $ 432,575.58 $ 432,575.58 $ 162,303.64
<br />Mainstreet Bank CD's
<br /> Beginning $ 2,599,341.31 $ 2,626,718.37 $ 2,626,718.37
<br /> 1000669381 CDARS
<br /> 4.24% 1000532637 CDARS
<br /> 5.41% 1001349356 CDARS $ 2,626,718.37 $ 2,626,718.37 $ 3,000,000.00
<br /> Other Transactions
<br /> Monthly Interest - CD $
<br /> Monthly Interest - CDARS $ 117,396.54 $ 27,377.06 $ $ 18,009.69
<br /> Ending Balance $ 2,626,718.37 $ 2,626,718.37 $ 3,000,000.00
<br />Mainstreet Bank. Subtotal $ 6,023,669.32 $ 5,644,817.68 $ 5,179,016.95
<br />Smith Barney
<br />Smith Barney Money Fund
<br /> Beginning $ 62,350.91 $ 72,461.22 $ 87,093.81
<br /> Monthly Adjustments $ 93,427.78 $ 10,110.31 $ 14,632.59 $ 3,836.59
<br /> Other Transactions $ 15,000.00
<br /> Ending Balance $ 72,461.22 $ 87,093.81 $ 105,930.40
<br />Smith Barney Gov't Bonds
<br /> Beginning $ 1,770,493.16 $ 1,770,493.16 $ 1,770,493.16
<br /> FHLB DTD 9/29/03 $ 100,000.00 $ 100,000.00 $ 100,000.00
<br /> FHLB DTD 6/30/03 $ 100,411.37 $ 100,411.37 $ 100,411.37
<br /> FHLMC DTD 8/14/03 $ 150,000.00 $ 150,000.00 $ 150,000.00
<br /> FHLMC DTD 6/30/03 $ 99,750.00 $ 99,750.00 $ 99,750.00
<br /> FNMA DTD 217103 $ 205,000.00 $ 205,000.00 $ 205,000.00
<br /> FNMA DTD 3/30/04 $ 100,000.12 $ 100,000.12 $ 100,000.12
<br /> FNMA DTD 4/8/04 $ 200,394.17 $ 200,394.17 $ 200,394.17
<br /> FHLB DTD 4/19/04 $ 250,000.00 $ 250,000.00 $ 250,000.00
<br /> FHLM DTD 11/28/03 $ $ $
<br /> FHLM DTD 3/25/04 $ 150,000.00 $ 150,000.00 $ 150,000.00
<br /> FHLM DTD 3/17/04 $ 99,937.50 $ 99,937.50 $ 99,937.50
<br /> FHLM DTD 3/24/04 $ 150,000.00 $ 150,000.00 $ 150,000.00
<br /> FHLM DTD 2/27/03 $ 165,000.00 $ 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
<br />Smith Barney CD's
<br /> Beginning $ 557,100.00 $ 557,100.00 $ 557,100.00
<br /> Direct Merchants Bank $ $ $
<br /> Capitol One Bank $ 100,000.00 $ 100,000.00 $
<br /> Hemisphere NatJ Bank $ 96,000.00 $ 96,000.00 $ 96,000.00
<br /> Lehman Brothers Bank $ 96,000.00 $ 96,000.00 $ 96,000.00
<br /> CIB Bank $ 89,100.00 $ 89,100.00 $ 89,100.00
<br /> Compass Bank $ $ $
<br /> 1 sl. NatJ Bk of Nevada $ 80,000.00 $ 80,000.00 $ 80,000.00
<br /> Cole Taylor Bank $ 96,000.00 $ 96,000.00 $ 96,000.00
<br /> Other Transactions
<br /> Monthly Adjustments $
<br /> Ending Balance $ 557,100.00 $ 557,100.00 $ 457,100.00
<br />Smith Barney. Subtotal $ 2,400,054.38 $ 2,414,686.97 $ 2,333,523.56
<br />Total Cashllnvestments Per Statement $ 8,423,723.70 $ 8,059,504.65 $ 7,512,540.51
<br />General Ledger Cash Balance $ 8,423,723.70 $ 8,059,504.65 $ 7,512,540.51
<br />Total Monthly Interest & Adjustments $ 278,151.84 $ 50,978.47 $ 24,509.41 $ 30,252.16
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