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<br />2008 MONTHLY CASH/GENERAllEDGER BALANCE RECQNCILlA TIONS <br /> 2008 Interest 1/31/2008 2/29/2008 3/31/2008 4/30J2008 <br />Bank ChecKing Statement Balance . 822,161.45 <br />Outstanding Deposits <br />Outslanding Checks . (236,373.33) <br />Monthly Interest . 4,443.88 . 4,443.88 <br />Net Checking Account Balance . 565,788.12 <br />Investments <br />Mainstreet Bank Flex CD <br /> Beginning . 3,963,762.27 <br /> Other T ansactions . (1,000,000.00) <br /> Monthly Interest . <br /> Ending Balance . 2,983,762.27 <br />Mains/reet Bank CD's <br /> Beginning <br /> 1000669381 CDARS <br /> 5.12% 1002328085 CDARS <br /> 5.41% 1001349356 CDARS . 1,120,602.82 <br /> Other Transactions <br /> Monthly Interest - CD $ <br /> Monlhly Interest - CDARS $ <br /> Ending Balance $ 1,120,602.82 <br />Malnstreet Bank - Subtotal . 4,690,153.21 <br />Smith Barney <br />Smith Barney Money Fund <br /> Beginning . 51,480.52 <br /> Monthly Adjustmenls . 1,652.98 . 1,652.98 <br /> Other Transactions . 622,986.80 <br /> Ending Balance $ 676,120.30 <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 . <br /> FHLMC DTD 6/30/03 $ 99,750.00 <br /> FNMA OlD 217f03 . 205,000.00 <br /> FNMA DTD 3/30J04 $ 100,000.12 <br /> FNMA OTD 4(8104 . 394.17 <br /> FHLB DTD 4/19/04 . 250,000.00 <br /> FHLM oTD 11/28/03 . <br /> FHLM OlD 3/25/04 $ 150,000.00 <br /> FHLM orD 3117/04 . (62.50) <br /> FHLM OTD 3/24104 . 150,000.00 <br /> F"HLM OTD 2127103 . <br /> Other Transactions <br /> Annual Fair Market Adjustments . <br /> Ending Balance . 1,155.493.16 <br />Smith Barney CD's <br /> Beginning . 281,100.00 <br /> Direct Merchants Bank <br /> Capitol One Bank <br /> Hemisphere Natl Bank . <br /> Lehman Brothers Bank $ 96,000.00 <br /> CIB Bank . 89,1OD.00 <br /> Compass Bank. <br /> 1st. Nat! Bk of Nevada <br /> Cole Taylor Bank $ 96,000.00 <br /> Other Transactions <br /> Monthly Adjustments . <br /> Ending Balance . 281,100.00 <br />Smlth Barney. Subtotal $ 2,112,71~.46 <br />Total Cashllnvestn'lents Per Statemenl $ 6,802,866.67 <br />General Ledger Cash Balance $ 6,802,866.67 <br />Total Monthly Interest & Adjustments $ 6,096.86 . 6,096.86 <br /> . <br />