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<br />2005 MONTHLY CASH/GENERAL LEDGER BALANCE RECONCILIATIONS
<br /> 2005 Interest 1/31/2005 2/28/2005 3/31/2005
<br />US Bank
<br />Beginning $ $ $
<br />Other Transactions
<br />Monthly Interest $ $ $ $
<br />Ending Balance $ $ $
<br />US Bank - Subtotal $ $ $
<br />MBIA4M Fund
<br />Beginning $ 5,112.95 $ 5,120.88 $
<br />Other Transactions $ (5,123.92)
<br />Monthly Interest $ 10.97 $ 7.93 $ 3.04 $
<br />Ending Balance $ 5,120.88 $ 0.00 $
<br />MBIA 4M Fund - Subtotal $ 5,120.88 $ 0.00 $
<br />Smith Barney Money Fund
<br />Beginning $ 41,797.01 $ 43,740.44 $ 50,188.91
<br />Monthly Adjustments $ 19,396.37 $ 1,943.43 $ 6,448.47 $ 11,004.47
<br />other Transactions $ $ $
<br />Ending Balance $ 43,740.44 $ 50,188.91 $ 61,193.38
<br />Smith Barney Gov1 Bonds
<br />Beginning $ 1,870,493.16 $ 1,870,493.16 $ 1,870,493.16
<br /> FHLB OTD 9/29/03 $ 100,000.00 $ 100,000.00 $ 100,000.00
<br /> FHLB OTD 6/30103 $ 100,411.37 $ 100,411.37 $ 100,411.37
<br /> FHLMC DTD 8/14/03 $ 150,000.00 $ 150,000.00 $ 150,000.00
<br /> FHLMC OTD 6/30103 $ 99,750.00 $ 99,750.00 $ 99,750.00
<br /> FNMA DTD 2/7/03 $ 205,000.00 $ 205,000.00 $ 205,000.00
<br /> FNMA OTD 3/30104 $ 100,000.12 $ 100,000.12 $ 100,000.12
<br /> FNMA OTD 4/8/04 $ 200,394.17 $ 200,394.17 $ 200,394.17
<br /> FHLB OTD 4/19/04 $ 250,000.00 $ 250,000.00 $ 250,000.00
<br /> FHLM OTD 11/28/03 $ 100,000.00 $ 100,000.00 $ 100,000.00
<br /> FHLM OTD 3/25/04 $ 150,000.00 $ 150,000.00 $ 150,000.00
<br /> FHLM OTD 3/17/04 $ 99,937.50 $ 99,937.50 $ 99,937.50
<br /> FHLM OTD 3/24/04 $ 150,000.00 $ 150,000.00 $ 150,000.00
<br /> FHLM OTD 2/27/03 $ 165,000.00 $ 165,000.00 $ 165,000.00
<br />Other Transactions $
<br />Monthly Adjustments $ $ $ $
<br />Ending Balance $ 1,870,493.16 $ 1,870,493.16 $ 1,870,493.16
<br />Smith Barney CD's
<br />Beginning $ 577,100.00 $ 577,100.00 $ 577,100.00
<br /> Direct Merchants Bank $ 100,000.00 $ 100,000.00 $ 100,000.00
<br /> Capitol One Bank $ 100,000.00 $ 100,000.00 $ 100,000.00
<br /> Hemisphere Nall Bank $ 96,000.00 $ 96,000.00 $ 96,000.00
<br /> Lehman Brothers Bank $ 96,000.00 $ 96,000.00 $ 96,000.00
<br /> CIB Bank $ 89,100.00 $ 89,100.00 $ 89,100.00
<br /> Compass Bank $ 96,000.00 $ 96,000.00 $ 96,000.00
<br />other Transactions
<br />Monthly Adjustments $ $ $ $
<br />Ending Balance $ 577,100.00 $ 577,100.00 $ 577,100.00
<br />Smith Barney - Subtotal $ 2,491,333.60 $ 2,497,782.07 $ 2,508,786.54
<br />Total Cash/Investments Per Statement $ 8,304,060.46 $ 8,227,576.48 $ 8,208,381.15
<br />General Ledger Cash Balance $ 8,304,060.46 $ 8,227,576.48 $ 8,208,381.15
<br />Total Monthly Interest $ 58,248.09 $ 12,517.94 $ 13,923.76 $ 31,806.39
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