|
<br />2008 MONTHLY CASH/GENERAL LEDGER BALANCE RECONCILIATIONS
<br /> 2008 Interest 9/30/2008 1 0/31 /2008 11/30/2008 12/3112008
<br />Bank Checking Statement Balance $ 1,405,533.46 $ 1,082,489.85
<br />Outstanding Deposits $ 479.20
<br />Outstanding Checks $ (79,377.56) $ (105,199.04)
<br />Other Transactions $ (9,044.57)
<br />Monthly Interest $ 21,352.55 $ 3,251.10 $ 2,571.42
<br />Net Checking Account Balance $ 1,326,155.90 $ 968,725.44
<br />Investments
<br />Mainstreet Bank Flex CD
<br /> Beginning $ 697,639.80 $ 702,860.99
<br /> Other T ansactions
<br /> Monthly Interest $ 41,098.72 $ 5,221.19 $
<br /> Ending Balance $ 702,860.99 $ 702,860.99
<br />Mainstreet Bank CD's
<br /> Beginning
<br /> 1003302586 CDARS $ 600,000.00 $ 600,000.00
<br /> 1003111039 CDARS $ $
<br /> 1003154544 CDARS
<br /> 1003638274 CDARS $ 350,000.00 $ 350,000.00
<br /> 1004175111 CDARS $ 687,505.19 $ 687,505.19
<br /> 1004296636 CDARS $ 1,170,858.77 $ 1,170,858.77
<br /> Monthly Interest - CDARS $ 62,761.14 $ $
<br /> Ending Balance $ 2,808,363.96 $ 2,808,363.96
<br />Mainstreet Bank - Subtotal $ 4,837,380.85 $ 4,479,950.39
<br />Smith Barney
<br />Smith Barney Money Fund
<br /> Beginning $ 103,519.98 $ 104,175.53
<br /> Monthly Adjustments $ 25,013.14 $ 655.55 $ 2,491.21
<br /> Other Transactions
<br /> Ending Balance $ 104,175.53 $ 106,666.74
<br />Smith Barney Gov1 Bonds
<br /> Beginning $ 250,493.16 $ 250,493.16
<br /> FHLB DTD 9/29/03
<br /> FHLB DTD 6/30/03 $ 411.37 $ 411.37
<br /> FHLMC DTD 6/30/03 $ 99,750.00 $ 99,750.00
<br /> FNMA DTD 217/03
<br /> FNMA DTD 3/30/04 $ 0.12 $ 0.12
<br /> FNMA DTD 4/8/04 $ 394.17 $ 394.17
<br /> FHLB DTD 4/19/04 $ $
<br /> FHLM DTD 3/25/04
<br /> FHLM DTD 3/17/04 $ (62.50) $ (62.50)
<br /> FHLM DTD 3/24/04 $ 150,000.00 $ 150,000.00
<br /> Other Transactions
<br /> Annual Fair Market Adjustments $
<br /> Ending Balance $ 250,493.16 $ 250,493.16
<br />Smith Barney CD's
<br /> Beginning $ 185,100.00 $ 185,100.00
<br /> Direct Merchants Bank
<br /> Capitol One Bank $ 90,000.00 $ 90,000.00
<br /> Hemisphere Natl Bank
<br /> Lehman Brothers Bank $ $
<br /> CIS Sank ~ (8nn nn) $ 1900.001
<br /> Compass Bank
<br /> 1 st. NatJ Bk of Nevada
<br /> Cole Taylor Bank $ 96,000.00 $ 96,000.00
<br /> Other Transactions
<br /> Monthly Adjustments $
<br /> Ending Balance $ 185,100.00 $ 185,100.00
<br />Smith Barney - Subtotal $ 539,768.69 $ 542,259.90
<br />Total Cashllnvestments Per Statement $ 5,377,149.54 $ 5,022,210.29
<br />General Ledger Cash Balance $ 5,377,149.54 $ 5,022,210.29
<br />Total Monthly Interest & Adjustments $ 150,225.55 $ 9,127.84 $ 5,062.63
<br />
|