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<br /> ------------ <br />2008 MONTHLY CASH/GENERAL LEDGER BALANCE RECONCILIATIONS <br /> 2008 Interest 5/31/2008 6/30/2008 7/31/2008 8/31/2008 <br />Bank Checking Statement Balance $ 1,080,097.20 <br />Outstanding Deposits <br />Outstanding Checks $ (654,752.61) <br />Monthly Interest $ 8,623.59 $ 962.86 <br />Net Checking Account Balance $ 425,344.59 <br />Investments <br />Mainstreet Bank Flex CD <br /> Beginning $ 1,574,215.68 <br /> Other T ansactions $ (687,000.00) <br /> Monthly Interest $ 25,453.41 <br /> Ending Balance $ 887,215.68 <br />Mainstreet Bank CD's <br /> Beginning <br /> 1003302586 CDARS $ 600,000.00 <br /> 1003111039 CDARS $ 675,000.00 <br /> 1003154544 CDARS $ 1,149,561.76 <br /> 1003638274 CDARS $ 350,000.00 <br /> Monthly Interest- CD $ <br /> Monthly Interest- CDARS $ 28,958.94 <br /> Ending Balance $ 2,774,561.76 <br />Malnstreet Bank - Subtotal $ 4,087,122.03 <br />Smith Barney <br />Smith Barney Money Fund <br /> Beginning $ 363,469.89 <br /> Monthly Adjustments $ 15,942.90 $ 1,126.61 <br /> Other Transactions $ (363,000.00) <br /> Ending Balance $ 1,596.50 <br />Smith Barney Gov~ Bonds <br /> Beginning $ 250,493.16 <br /> FHLB DTD 9/29/03 <br /> FHLB DTD 6/30/03 $ 411.37 <br /> FHLMC DTD 8/14/03 <br /> FHLMC DTD 6/30/03 $ 99,750.00 <br /> FNMA DTD 217/03 <br /> FNMA DTD 3/30/04 $ 0.12 <br /> FNMA DTD 4/8/04 $ 394.17 <br /> FHLB DTD 4/19/04 $ <br /> FHLM DTD 11/28/03 <br /> FHLM DTD 3/25/04 <br /> FHLM DTD 3/17/04 $ (62.50) <br /> FHLM DTD 3/24/04 $ 150,000.00 <br /> FHLM DTD 2/27/03 <br /> Other Transactions <br /> Annual Fair Market Adjustments $ <br /> Ending Balance $ 250,493.16 <br />Smith Barney CD's <br /> Beginning $ 281,100.00 <br /> Direct Merchants Bank <br /> Capitol One Bank $ 90,000.00 <br /> Hemisphere Nall Bank <br /> Lehman Brothers Bank $ 96,000.00 <br /> CIB Bank $ (900.00) <br /> Compass Bank <br /> 1 sl. Nall Bk of Nevada <br /> Cole Taylor Bank $ 96,000.00 <br /> Other Transactions <br /> Monthly Adjustments $ <br /> Ending Balance $ 281,100.00 <br />Smith Barney - Subtotal $ 533,189.66 <br />Total Cashllnvestments Per Statement $ 4,620,311.69 <br />General Ledger Cash Balance $ 4,620,311.69 <br />Total Monthly Interest & Adjustments $ 78,978.84 $ 2,089.47 <br />