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<br />2007 MONTHLY CASH/GENERAL LEDGER BALANCE RECONCILIATIONS
<br /> 2007 Interest 1/31/2007 2/28/2007 3/31/2007 4/30/2007
<br />Bank Checking Statement Balance $ 2,231,704.28 $ 2,184,289.31
<br />Outstanding Deposits $ 992.34 $ 0.02
<br />Outstanding Checks $ (94,070.87) $ (886,419.20)
<br />Monthly Interest $ 15,637.60 $ 8,899.97 $ 6,737.63
<br />Net Checking Account Balance $ 2,138,625.75 $ 1,297,870.13 $ $
<br />Investments
<br />Mainstreet Bank Flex CD
<br /> Beginning $ 265,934.53 $ 265,934.53
<br /> Other Tansactions $
<br /> Monthly Interest $ $
<br /> Ending Balance $ 265,934.53 $ 265,934.53 $ $
<br />Mainstreet Bank CD's
<br /> Beginning $ 3,000,000.00
<br /> 1000669381 CDARS
<br /> 4.24% 1000532637 CDARS
<br /> 5.41% 1001349356 CDARS $ 3,000,000.00
<br /> Other Transactions
<br /> Monthly Interest - CD $ $ $ $
<br /> Monthly Interest - CDARS $
<br /> Ending Balance $ 3,000,000.00 $ 3,000,000.00 $ $
<br />Mainstreet Bank - Subtotal $ 5,404,560.28 $ 4,563,804.66 $ $
<br />Smith Barney
<br />Smith Barney Money Fund
<br /> Beginning $ 10,969.20 $ 15,887.73
<br /> Monthly Adjustments $ 14,564.12 $ 4,918.53 $ 9,645.59
<br /> Other Transactions
<br /> Ending Balance $ 15,887.73 $ 25,533.32 $ $
<br />Smith Bamey 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 3/25/04 $ 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 $ 475,100.00 $ 475,100.00
<br /> Direct Merchants Bank $ $
<br /> Capitol One Bank $ $
<br /> Hemisphere Natl 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. Natl 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 $ 457,100.00 $ 457,100.00 $ $
<br />Smith Barney - Subtotal $ 2,243,480.89 $ 2,253,126.48 $ $
<br />Total Cashllnvestments Per Statement $ 7,648,041.17 $ 6,816,931.14 $ $
<br />General Ledger Cash Balance $ 7,648,041.17 $ 6,816,931.14
<br />Total Monthly Interest & Adjustments $ 30,201.72 $ 13,818.50 $ 16,383.22 $ $
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