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<br />2009 MONTHLY CASH/GENERALLEDGER BALANCE RECONCILIATIONS
<br /> ~ aeerint 113112009 2129/2009 3/31/209
<br />Bank Checking Statement Balance U.S. Gov't Securities I I 1,374,755.30 I 1,034,831.51 $ 851,853.57
<br />Outstanding Deposits
<br />Outstanding Ghecks I (282,505.32) I (75,857.25) $ (67,530.39)
<br />Other T tansBctions
<br />Monthly Interest I 6,227.03 I 2,752.79 I 1,646.72 $ 1,627.52
<br />et Checking ACCOunt Balance I I 1,092,259.98 I 958,974.25 $ 784,323.18
<br />Investments
<br />Mainstreet Bank Flex CD
<br /> Beginning I 705,345.90 I 705,345.90 $ 705,345.90
<br /> Other Transactions I I
<br /> Monthly Interest I 3,555.24 $ 3,655.24
<br /> Endil\QBalal'\Ce U.S. Gov'\ Securities I I 705,345.90 I 705,345.90 $ 709,001.14
<br />Mainstreet Bank CD's
<br /> Beginning
<br /> 1003302586 COARS I I 600,000.00 I 500,000.00 $ 622,437.38
<br /> 1003111039 CoARS I
<br /> 1003154544 GDARS I I
<br /> 1003638274 COARS I I 350,000.00 I 350,000.00 $ 350,000.00
<br /> 1004175111 COARS
<br /> 1004296636 CDARS I I 1,170,858.77 I 1,170,858.77 $ 1,170,858.77
<br /> C0#303665 12 MONTH CERT. I 903,806.53 I 903,806.63 $ 912,369.27
<br /> Monthly Interest. CD#303665 I 8,562.64 $ 8,562.64
<br /> Monthly Interest - CDARS I 22,437.38 I $ 22,437.38
<br /> Ending Balance FDIC(s) I I 3,024,665.40 I 3,024,665.40 $ 3,055,665.42
<br />Malnstreet Bank. Subtotal I I 4,822,271.28 I 4,688,985.55 $ 4,548,989.74
<br />Smtth Barney
<br />Smith Barney Money Fund
<br /> Beginning I 252,391.46 I 252,586.90 $ 156,723.88
<br /> Monthly Adjustments I 397.40 I 195.44 I 136.98 $ 64.98
<br /> Other Transactions I (96,000.00)
<br /> Ending Balance U.S. Gov't Securities I 252,586.90 I 156,723.88 $ 156,788.86
<br />Smith Barney Gov't Bonds
<br /> Beginning
<br /> FHLB DTD 9/29/03 U.S. Gov't Securities I I
<br /> FHLB OTD 6/30/03 U.S. Gov'1 Securities I I
<br /> FHLMC OTD 6/30/03 U.S, Gov't Securities I I
<br /> FNMA 010 2J1/0a U.S. Gov't Securities I I
<br /> FNMA OTD 3/30/04 U.S, Gov't Securities I
<br /> FNMA oTD 4/8104 U.S. Gov't Securities I I
<br /> FHLB DTD 4/19/04 U.S. Gov't Securities I I
<br /> FHLM DTD 3/25104 U.S. Gov't Securities I I
<br /> FHLM DTD 3117104 U.S. Gov't Securities I I
<br /> FHLM DTD 3124/04 U,S. Gov't Securities I I
<br /> Other Transactions
<br /> Annual Fair Market Adjustments
<br /> Ending Balance I I
<br />Smith Barney CD's
<br /> BeginnIng I 185,100.00 I 185,100.00 $ 185,100.00
<br /> Direct Merchants Bank FDIC
<br /> Capitol One Bank FDIC I I 90,000.00 I 90,000,00 $ 90,000.00
<br /> Hemisphere Natl Bank FDIC I I
<br /> Lehman Brothers Bank FDIC I I
<br /> CIS Bank FDIC I I
<br /> Compass Bank FDIC
<br /> 1st. Nall Bk of Nevada FDIC
<br /> Cole Taylor Bank FDIC I I
<br /> Discover Bank FDIC I 96,000,00 $ 96,000.00
<br /> Other Transactions
<br /> Monthly Adjustments
<br /> Ending Balance I I 90,000.00 I 186,000.00 $ 186,000.00
<br />Ith BIrney. Subtotal I I 342,586.90 I 342,723.88 $ 342,788.86
<br />Total Cashlt"vestmel1ts Per Statement I I 5,164,858.18 I 5,031,709.43 $ 4,891,778.60
<br />General Ledger Gash Balance I 5,164,858.18 I 5,031,709.43 $ 4,891,778.60
<br />Total Monthly Interest & Adjustments I 41,279.69 I 2,948.23 I 1,983.70 $ 36,347.76
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