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<br />2008 MONTHLY CASH/GENERAL LEOGER BALANCE RECONCILIATIONS
<br /> 2008 Interest 1/31/2008 2/29/2008 ~ 4/3012008
<br />Bank Checking Stetement Balance $ 822,161.45 $ 269,787.19 $ 303,892.74
<br />Outstanding Deposits $ (0.30) $ 1,811.00
<br />Outstanding Checks $ (236,373.33) $ (1,164,996.39) $ (224,443.78)
<br />. Monthly Interest $ 6,896.90 $ 4,443.88 $ 1,244.55 $ 1,208.47
<br />Nat Checking Account Balance S 585.788.12 S (915,209.50) $ 80,869.88
<br />Investments
<br />Malnstreet Bank Flex CD
<br /> Beginning S 3,983,762.27 $ 2,983,762.27 $ 2,983,782.27
<br /> Other Tansacltons S (1,000,000.00) S $ (1.236,000.00)
<br /> Monthly Interest S 25,453.41 $ 26,463.41
<br /> Ending Balance S 2,983,762.27 S 2,983,762.27 $ 1,774,216.88
<br />Malnstraet Bank CD's
<br /> Beginning
<br /> 1003302588 COARS $ 800,000.00
<br /> 1003111039 COARS S 675,000.00 $ 876,000.00
<br /> 1003154544 COARS S 1,120,602.82 $ 1,149,561.76 $ 1,149,661.78
<br /> Other Transacltons
<br /> Monthly Interest. CD S
<br /> Monthly Interest - COARS S 28,958.94 $ 28,958.94
<br /> Ending Balance $ 1,120,602.82 S 1,824,561.76 $ 2,424,661.78
<br />Malnstreet Bank - Subtotal $ 4,690,153.21 S 3,893,114.53 $ 4,279,637.40
<br />Smith Barney
<br />Smith Barney Money Fund
<br /> Beginning S 51,480.52 S 676,120.30 $ 667,830.28
<br /> Monthly Adjustments S 8,307.47 S 1,652.98 $ 2,523.70 $ 4,130.79
<br /> Other Transacltons S 622,988.80 $ (110,813.72) $ (486,000.00)
<br /> Ending Balance $ 676,120.30 $ 587,830.28 $ 108,981.07
<br />Smith Barney Gov't Bonds
<br /> Beginning S 1,770,493.16 $ 1,155,493.16 $ 800,493.18
<br /> FHLB OlD 9/29/03 $ 100,000.00 $
<br /> FHLB OlD 6130/03 $ 100,411.37 $ 100,411.37 $ 411.37
<br /> FHLMC OlD 8/14/03 $
<br /> FHLMC DTD 6130/03 $ 99,750.00 $ 99,750.00 $ 99,760.00
<br /> FNMA DTD 217/03 $ 205,000.00 $
<br />. FNMA OlD 3130/04 $ 100,000.12 $ 0.12 $ 0.12
<br />FNMA DTD 418/04 $ 394.17 $ 394.17 $ 394,17
<br />FHLB DTD4/19/04 $ 250,000.00 $ 250,000.00 $ 260,000.00
<br /> FHLM DTD 11/28/03 $ $
<br /> FHLM DTD 3/25/04 $ 150,000.00 $
<br /> FHLM OTD 3/17/04 $ (62.50) $ (82.50) $ (62.60)
<br /> FHLM DTD 3/24/04 $ 150,000.00 $ 150,000.00 $ 160,000.00
<br /> FHLM DTD 2/27/03 $
<br /> Other Transacltons
<br /> Annual Fair Market Adjustments $
<br /> Ending Balance $ 1,155,493.16 $ 600,493.16 $ 600,493.16
<br />Smith Barney CD's
<br /> Beginning $ 281,100.00 $ 281,100.00 $ 281,100.00
<br /> Direct Merchants Bank
<br /> Capitol One Bank $ 90,000.00
<br /> Hemisphere Nat! Bank $ $
<br /> Lehman Brothers Bank $ 96,000.00 $ 96,000.00 $ 98,000.00
<br /> CIB Bank $ 89,100.00 $ 89,100.00 $ (900.00)
<br /> Compass Bank
<br /> 1 st. NatI Bk of Nevada
<br /> Cole Taylor Bank $ 96,000.00 $ 96,000.00 $ 98,000.00
<br /> Other Transacltons
<br /> Monthly Adjustments $
<br /> Ending Balance $ 281,100.00 $ 281,100.00 $ 281,100.00
<br />Smith Barney. Subtotal $ 2,112,713.46 $ 1,449,423.44 $ 888,664.23
<br />Total CasMnvestments Per Statement $ 6,802,866.67 $ 5,342,537.97 $ 6,188,191.83
<br />General Ledger Cash Balance $ 6,802,866.67 $ 5,342,537.97 $ 6,188,191.83
<br />Total Monthly Interest & Adjustments $ 69,616.72 $ 6,096.86 $ 32,727.19 $ 30,792.87
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