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<br />2008 MONTHLY CASH/GENERAL LEDGER BAlANCE RECONClUAnC
<br /> 2006 Interest 9/3012006 10/3112006 11/3012006 1213112006
<br />Bank Checking Statement Balance $ 3,186,768.63 $ 2,641,080.13 $ 2,589,814.99 $ 2,912,999.26
<br />Outstanding Deposits $ $ 0.09 $
<br />Outstanding Checks $ (222,393.26) $ (55,556.40) $ (573,101.77) $ (328,102.79)
<br />Monthly Interest $ 54,083.60 $ 9,554.42 $ 9,876.82 $ 8,405.88 $ 9,178.66
<br />Net Checking Account Balance $ 2,964,375.37 $ 2,585,523.73 $ 2,016,713.31 $ 2,684,896.47
<br />Investments
<br />Malnstreet Bank Rex CO
<br /> Beginning $ 428,638.90 $ 432,575.58 $ 432,575.58 $ 182,303.84
<br /> other Tansactions $ $ (270,271.94) $ 100,000.00
<br /> Monthly Interest $ 26,053.47 $ 3,936.68 $ $ 3,830.89
<br /> ending Balance $ 432,575.58 $ 432,575.58 $ 162,303.64 $ 266,934.63
<br />Ma/nstreet Bank CD's
<br /> BegInning $ 2,599,341.31 $ 2,626,718.37 $ 2,626,718.37 $ 3,000,000.00
<br /> 1000669381 COARS
<br /> 4.24% 1000532637 COARS
<br /> 5.41% 1001349356 COARS $ 2,626,718.37 $ 2,626,718.37 $ 3,000,000.00 $ 3,000,000.00
<br /> Other Transactions
<br /> Monthly Interest - CD $
<br /> Monthly Interest - COARS $ 117,396.54 $ 27,3n.06 $ $ 18,009.69 $
<br /> Ending Balance $ 2,626,718.37 $2,626,718.37 $ 3,000,000.00 $ 3,000.000;00
<br />MaInstreet Bank. Subtotal $ 6,023,669.32 $ 5,644,817.68 $ 5,179,016.95 $ 6,660,831.00
<br />Smith Barney
<br />Smith Bamey Money Fund
<br /> Beginning $ 62,350.91 $ 72,461.22 $ 87,093.81 $ 106,930.40
<br /> Monthly Adjustments $ 98,466.58 $ 10,110.31 $ 14,632.59 $ 3,836.59 $ 6,038.80
<br /> Other Transactions $ 15,000.00 $ (100,000.00)
<br /> ending Balance $ 72,461.22 $ 87,093.81 $ 105,930.40 $ 10,989.20
<br />Smith Barney Gov't Bonds
<br /> Beginning $ 1,770,493.16 $ 1,770,493.16 $ 1,770,493.16 $ 1,770,493.18
<br /> FHLB OTO 9129/03 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
<br /> FHLB OTD 6130103 $ 100,411.37 $ 100,411.37 $ 100,411.37 $ 100,411.37
<br /> FHLMC OTD 8/14103 $ 150,000.00 $ 150,000.00 $ 150,000.00 $ 160,1100.00
<br /> FHLMC OTD 6130103 $ 99,750.00 $ 99,750.00 $ 99,750.00 $ 99,760.00
<br /> FNMA OTD 217/03 $ 205,000.00 $ 205,000.00 $ 205,000.00 $ 206,000.00
<br /> FNMA OTD 3130/04 $ 100,000.12 $ 100,000.12 $ 100,000.12 $ 100,000.12
<br /> FNMA OTD 418/04 $ 200,394.17 $ 200,394.17 $ 200,394.17 $ 200,394.17
<br /> FHLB OTD 4119/04 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ 260,000.00
<br /> FHLM OTD 11128/03 $ $ $ $
<br /> FHLM OTD 3125/04 $ 150,000.00 $ 150,000.00 $ 150,000.00 $' 160,000.00
<br /> FHLM OTD 3/17/04 $ 99,937.50 $ 99,937.50 $ 99,937.50 $ 99,937.60
<br /> FHLM OTD 3124104 $ 150,000.00 $ 150,000.00 $ 150,000.00 $ 160,000.00
<br /> FHLM OTD 2127/03 $ 165,000.00 $ 165,000.00 $ 165,000.00 $ 166,000.00
<br /> Other T","sactlons
<br /> Monthly Adjustments $ $ $ $ $
<br /> ending Balance $ 1,770,493.16 $ 1,770,493.16 $ 1,770,493.16 $ 1,770,493.18
<br />Smith Barney CD's
<br /> Beginning $ 557,100.00 $ 557,100.00 $ 557,100.00 $ 467,100.00
<br /> DIrect Merchants Bank $ $ $ $
<br /> Capitol One Bank $ 100,000.00 $ 100,000.00 $ $
<br /> Hemisphere NatI Bank $ 96,000.00 $ 96,000.00 $ 96,000.00 $ 88,000.00
<br /> Lehman Brothers Bank $ 96,000.00 $ 96,000.00 $ 96,000.00 $ 98,000.00
<br /> CIB Bank $ 89,100.00 $ 89,100.00 $ 89,100.00 $ 89,100.00
<br /> Compass Bank $ $ $ $
<br /> 1 st NaU Bk of Nevada $ 80,000.00 $ 8O~000.00 $ 80,000.00 $ 80.000.00
<br /> Cole Taylor Bank $ 96,000.00 $ 96,000.00 $ 96,000.00 $ 88,000.00
<br /> other Transactions
<br /> Monthly Adjustments $
<br /> Ending Balance $ 557,100.00 $ 557,100.00 $ 457,100.00 $ 467,100.00
<br />Smith Barney . Subtotal $ 2,400,054.38 $ 2,414,686.97 $ 2,333,523.56 $ 2,238,662.36
<br />Total Cashllnvestments Per Statement $ 8,423,723.70 $ 8,059,504.65 $ 7,512,540.51 $ 8,089,393.36
<br />General Ledger Cash Balance $ 8,423,723.70 $ 8,059,504.65 $ 7,512,540.51 $ 8,089,393.36
<br />Total Monthly Interest & Adjustments $ 296,000.19 $ 50,978.47 $ 24,509.41 $ 30,252.16 $ 17,848.36
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