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2x08 MONTHLY CASHIGENERAL I.EfJGER BALANCE RECONCILIATIONS
<br />Co[ialeral
<br />Bank Ghecking Statement Balance U. S. Gov't Securities
<br />Outstanding Deposits
<br />Outstanding Checks
<br />Other Transactions
<br />Monthly #nterest
<br />Net Checking Account Balance
<br />investments
<br />Mainsheet Bank Flex CD
<br />Beginning
<br />Other Transactions
<br />Monthly Interest
<br />Ending Baiance
<br />CD 3p3665
<br />Mainstreel Bank GD's
<br />Beginning
<br />1D033p258fi CDARS
<br />1D03111039 CDARS
<br />10D3154544 CDARS
<br />10D3638274 CDARS
<br />10D4175111 CDARS
<br />10D4296536 GDAR5
<br />Monthly Interest -CDARS
<br />Ending Balance
<br />Mainstreet Bank -Subtotal
<br />Smith Barney
<br />Smith Barney Money Fund
<br />Beginning
<br />Monthly Adjustments
<br />ether Transactions
<br />Ending Balance
<br />Smith Barney Gov't Bonds
<br />Beginning
<br />FHLB DTD 91291D3
<br />FHLB DTD 6!30103
<br />FHLMC DTD 6/30103
<br />FNMA DTD 2!7/03
<br />FNMA DTD 3I3DI04
<br />FNMA DTD 4!8!04
<br />FHLB DTD 4113104
<br />FHLM DTD 3!25104
<br />FHLM DTD 3117104
<br />FHLM DTD 3124!04
<br />Other Transactiens
<br />Annual Fair Market Adjustments
<br />Ending Balance
<br />Smith Barney CD's
<br />Beginning
<br />Direct Merchants Bank
<br />Capitol One Bank
<br />Hemisphere Nati Bank
<br />Lehman Brothers Bank
<br />C!B Bank
<br />Compass Bank
<br />1st. Natl Bk o1 Nevada
<br />Cole Taylor Bank
<br />Other Transactions
<br />Monthly Adjustments
<br />Ending Balance
<br />Smith Barney -Subtotal
<br />Total Cashlinvestmenls Per Statement
<br />General Ledger Cash Balance
<br />Total Monthly Interest & Adjustments
<br />20081nlerest 10/31/2008 11/2872008 1213112008
<br />$ 1,082,489.85 $ 1,183,514.06 $ 1,806,578.48
<br />$ 479,20
<br />$ {105,139.04) $ (305,994.49) $ (193,347.21)
<br />$ (9,044.57} $ -
<br />$ 27,395.39 $ 2,571.42 $ 2,190.60 $ 3,852.24
<br />$ 968,725.44 $ 877,519.57 $ 1,613,229.28
<br />$ 7D2,860.93 $ 702,860,99 $ 907,860.99
<br /> $ 205,DDO.OD $ {208,000.00}
<br />$ 4fi,583.63 $ - $ 5,484.91
<br />U.S. Gov't Securities $ 702,880,99 $ 947,860.39 $ 705,345.90
<br /> $ 903,806.63
<br />$ 600,000.00 $ 6D0,40p.Dp $ 60Q000.00
<br />$ -
<br />$ 354,000.00 $ 350,000,pD $ 350,0Dn.n4
<br />$ 687,545.19 $ fi93,844.38
<br />$ 1,174,858.77 $ 1,170,858,77 $ 1,170,858.77
<br />$ 62,7fi1.14 $ -
<br />FDiC(sj $ 2,808,363.96 $ 2,814,703.16 $ 2,124,858.77
<br />$ 4,479,950.39 $ 4,604,483.71 $ 5,343,240.58
<br /> $ 104,175.53 $ 106,666.74 $ 3,388.03
<br />$ 29,737.86 $ 2,491.21 $ 1,721.29 $ 3,003.43
<br /> $ {1D5,ooo.op) $ zas,naD.4o
<br />U.S. Gov't Securities $ 146,666.74 $ 3,386.03 $ 252,391.46
<br /> $ 250,493.1fi 5 250,493,16 $ 150,493.16
<br />U.S. Gov`t Securities
<br />U.S. Gov't Securities $ 411.37 $ 411.3T
<br />U.S.Gov'tSecurities $ 99,750.00 $ (250ADj
<br />U.S. Gov't Securities
<br />U.S. Gov't Securities $ 0.12 $ 0.12
<br />U. S. Gov't Securities $ 394.17 $ 394.17
<br />U.S. Gov't Securities $ - $ _ $ _
<br />11.5. Gov't Securities
<br />U.S. Gov't Securities $ (62.50] $ {6250)
<br />U.S. Govt Securities $ 154,000.44 $ 150,Op0 p0
<br />$ (275.40) $ {275.40]
<br /> $ 258,493.16 $ 15p,493.16
<br /> S 185,100.00 $ 185,100.04 $ 185,100.00
<br />FDIC
<br />FDIC $ 90,000.00 $ 90,060.00 $ 90,1}00.00
<br />FDIC
<br />FDIC $ _ $ _
<br />FDIC $ {900.00} $ (940.60}
<br />FD1G
<br />FDIC
<br />FpIC $ 96,ODD.00 $ 96.000.00
<br />$ -
<br /> $ 165,100.00 $ 185,100,00 $ 90,000.40
<br /> $ 542,259.90 $ 338,981.19 $ 342,391.46
<br /> $ 5,022,210.29 $ 4,939,064.90 $ 5,685,632.04
<br /> $ 5,022,210.29 $ 4,939,p64.9p $ 5,685,632.04
<br />$ 166,202.62 $ 5,062.63 $ 3,911.89 $ 12,340.58
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