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<br /> 2009 MONTHLY CASH/GENERAL LEDGER BALANCE RECONCILlATlONS
<br /> Collateral accrint 4/30/2008 5/3112008
<br /> Bank Checking Statement Balance U.S. Govt Securities $ $ 389,565.33 $ 221,113.13
<br /> Outstanding Deposits
<br /> OufstBnding Checks $ (33,331.07) $ (139,340.14)
<br /> Other Transactions $ (8,335.71) $ (11,224.01)
<br /> Monthly Interest $ 5,106.09 $ 1,112.52 $ 519.33
<br /> Net Checking Account Balance $ $ 347,898.55 $ 70,548.98
<br /> Investments
<br /> Mainstreet Bank Flex CD
<br /> Beginning $ 709,001.14 $ 709,001.14
<br /> other Transactions $ 11,343.38
<br /> Monthly Interest $ 3,655.24
<br /> Ending Balance U.S. Gov't Securities $ $ 709,001.14 $ 720,344.52
<br /> Mainstreet Bank CD's
<br /> Beginning
<br /> 1003302586 CDARS $ $ 622,437.38 $ 622,437.38
<br /> 1003111039 CDARS
<br /> 1003154544 CDARS
<br /> 1003638274 CDARS $ $ 350,000.00 $
<br /> 1004175111 CDARS
<br /> 1004296636 CDARS $ $ 1,170,856.77 $1,170,858.77
<br /> CD#303665 12 MONTH CERl, $ 912,369.27 $ 912,369.27
<br /> C0#30390212Month Cert, $ 350,000.00
<br /> Monthly Interest - CD#303665 $ 8,562.64
<br /> Monthly Interest - CDARS $ 22,437.38
<br /> Ending Balance FDIC(s) $ $ 3,055,665.42 $3,055,665.42
<br /> MainstrHt Bank ~ Subtotal $ $ 4.112,565.11 $3,846,558.92
<br /> Smith Barney
<br /> Smith Barney Money Fund
<br /> Beginning $ 156,788.86 $ 62,603.91
<br /> Monthly Adjustments $ 2,268.60 $ 1,815.05 $ 251.59
<br /> Other Transactions $ (96,000.00)
<br /> Ending Balance U.S. Gov't Securities $ 62,603.91 $ 62,855.50
<br /> Smith Barney Govt Bonds
<br /> Beginning
<br /> FHlB DID 9129/03 U.S. Govt Securities
<br /> FHlB OlD 6130/03 U.S. Gov't Securities
<br /> FHlMC OlD 6/30/03 U.S. Govt Securities
<br /> FNMA DTD 2f7/03 U.S. Gov't Securities
<br /> FNMA DTD 3f30/04 U.S. Gov't Securities
<br /> FNMA DTD 4/8/04 U.S. Gov't Securities
<br /> FHlB DID 4/19/04 U.S. Gov't Securities
<br /> FHlM DTD 3/25104 U.S. Govt Securities
<br /> FHlM DTD 3117/04 U.S. Govt Securities
<br /> FHlM DTD 3f24/04 U.S. Gov! Securities
<br /> Other Transactions
<br /> Annual Fair Market Adjustments
<br /> Ending Balance S
<br /> Smith Barney CD's
<br /> Beginning $ 186,000.00 $ 186,000.00
<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 /> 1 st. Natl Bk of Nevada FDIC
<br /> Cole Taylor Sank FDIC
<br /> Discover Bank FDIC $ 9fl,OOO.OO $ 96,000.00
<br /> Doral Bank $ 96,000.00 $ 96,000.00
<br /> Other Transactions
<br /> Montllly Adjustments $ (0.01)
<br /> Ending Balance $ $ 282,000.00 $ 281,999.99
<br /> Smith Barney. Subtotal $ $ 344.603.91 $ 344,855.49
<br />I Total Cashllnvestments Per Statement $ S 4,457,169.02 $4,191,414.41
<br />I General ledger Cash Balance $ 4,457,169.02 $4,191,414.41
<br />i_- Total Monthly Interest & Adjustments $ 42,029.95 $ 2,927.57 $ 770.92
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