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<br />2009 MONTHLY CASH/GENERAL LEDGER BALANCE RECONCilIATIONS
<br /> ~ aeer int 1/31/2009 2/2912009
<br />Bank Checking Statement Balance U.S. Gov't Securities $ $ 1,374,766.30 $ 1,034,831.51
<br />Outstanding Deposits
<br />Outstanding Checks $ (282,506.32) $ (75.857.28)
<br />Other Transactions
<br />Monthly Interest $ 4,599.51 $ 2,752.79 $ 1,846.72
<br />Net Checking Account Balance $ $ 1,092,259.98 $ 958,974.25
<br />Investments
<br />Mainstreet Bank Flex CD
<br /> Beginning $ 705,345.90 $ 705.345.90
<br /> Other Transactions $ $
<br /> Monthly Interest
<br /> Ending Balance U.S. Gov't Securities $ $ 705,345.90 $ 705.345.90
<br />Mainstreet Bank CD's
<br /> Beginning
<br /> 1003302586 CoARS $ $ 600,000.00 $ 600,000.00
<br /> 1003111039 COARS $
<br /> 1003154544 CDARS $ $
<br /> 1003638274 CDARS $ $ 350,000.00 $ 350,000.00
<br /> 1004175111 COARS
<br /> 1004296636 CoARS $ $ 1,170,858.77 $ 1,170,858.77
<br /> CD#30366s 12 MONTH CERT. $ 903.806.63 $ 903,806.63
<br /> Monthly Interest - CDARS $
<br /> Ending Balance FDIC(s) $ $ 3,024.665.40 $ 3,024.665.40
<br />Mainstreet Bank - Subtotal $ $ 4,822,271.28 $ 4,688,985.55
<br />Smith Barney
<br />Smith Bamey Money Fund
<br /> Beginning $ 252,391.46 $ 252,586.90
<br /> Monthly Adjustments $ 332.42 $ 195.44 $ 136.98
<br /> Other Transactions $ (96,000.00)
<br /> Ending Balance U.S. GOv't Securities $ 252,586.90 $ 156,723.88
<br />Smith Barney Gov't Bonds
<br /> Beginning $ 150,493.16 $ 150,493.16
<br /> FHlB OTD 9/29/03 U.S. Gov't Securities $ $
<br /> FHl8 om 6130103 u.s. Gov'! Securities $ $
<br /> FHlMC OTD 6/30103 U.S. Gov't Securities $ $
<br /> FNMA OTD 217/03 U.S. Gov't Securities $ $
<br /> FNMA OTD 3/30/04 U.S. Gov't Securities $
<br /> FNMA OTD 4/8/04 U.S. Gov't Securities $ $
<br /> FHlB oTD 4/19/04 U.S. Gov't Securities $ $
<br /> FHlM DTD 3/25/04 U.S. Gov't Securities $ $
<br /> FHlM OTD 3/17/04 U.S. Gov't Securities $ $
<br /> FHlM DTD 3/24/04 U.S. Gov't Securities $ $
<br /> Other Transactions
<br /> Annual Fair Market Adjustments
<br /> Ending Balance $ $
<br />Smith Barney CD's
<br /> Beginning $ 185,100.00 $ 185.100.00
<br /> Direct Merchants Bank FDIC
<br /> Capitol One Bank FDIC $ $ 90,000.00 $ 90,000.00
<br /> Hemisphere Natl Bank FDIC $ $
<br /> Lehman Brothers Bank FDIC $ $
<br /> CIB Bank FDIC $ $
<br /> Compass Bank FDIC
<br /> 1st. Natl Bk of Nevada FDIC
<br /> Cole Taylor Bank FDIC $ $
<br /> Discover Bank FDIC $ 96,000.00
<br /> Other Transactions
<br /> Monthly Adjustments
<br /> Ending Balance $ $ 90,000.00 $ 186,000.00
<br />Smith Barney. Subtotal $ $ 342,586.90 $ 342,723.88
<br />Total Cash/Investments Per Statement $ $ 5,164,858.18 $ 5,031.709.43
<br />General ledger Cash Balance $ 5,164,858.18 $ 5,031,709.43
<br />Total Monthly Interest & Adjustments $ 4,736.49 $ 2,752.79 $ 1,983.70
<br /> less PY receivable
<br /> Plus 2008 receivable
<br /> TOTAL interest revenue $
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