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ILLINOIS FUNDS BEGINNING BALANCE: 1,016,494.27
<br /> � OUTSTANDING CHECKS:
<br /> DEPOSITS IN TRANSIT
<br /> ADJUSTED BALANCE: 1,016,494.27
<br /> DATE C NO K SECTION PAYEE ALLOTMENT INTEREST INVE�EBMENT �N CREDITNT MAINT CONSTRUCTION OTHER BALANCE
<br /> 1/1/2009 198,822.24 293.05 100,000.00 1,115,609.56
<br /> 100,000.00 1,015,609.56
<br /> 500,000.00 515,609.56
<br /> 2H/2009 195,990.44 233.98 711,833.98
<br /> 711,833.98
<br /> 711,833.98
<br /> 3!1/2009 190,911.88 287.96 903,033.82
<br /> 903,033.82
<br /> 903,033.82
<br /> 4/1/2009 175,495.03 255.37 1,078,784.22
<br /> 250,727.40 1,329,511.62
<br /> 1,329,511.62
<br /> 5/1/2009 163,467.09 276.66 1,493,255.37
<br /> 251,060.27 1,744,315.64
<br /> 40,000.00 1,704,315.64
<br /> 6/1/2009 223,263.41 287.65 1,927,866.70
<br /> 1,927,866.70
<br /> 1,927,866.70
<br /> 7/1/2009 118,774.91 253.07 1,000,000.00 1,046,894.68
<br /> 100,000.00 946,894.68
<br /> 500,000.00 446,894.68
<br /> 8/1/2009 197,066.83 77.71 644,039.22
<br /> 500,104.17 1,144,143.39
<br /> 100,000.00 1,044,143.39
<br /> 9/1/2009 165,572.95 124.29 1,209,840.63
<br /> 600,000.00 609,840.63
<br /> 500,208.33 1,000,000.00 110,048.96
<br /> 10/1/2009 135,724.03 51.32 245,824.31
<br /> 500,369.86 746,194.17
<br /> 200,000.00 546,194.17
<br /> 11/1/2009 137,922.30 61.89 50,000.00 634,178.36
<br /> 125,000.00 509,178.36
<br /> 509,178.36
<br /> 509,178.36
<br /> 12/1/2009 223,871.53 70.73 733,120.62
<br /> 733,120.62
<br /> 733,120.62
<br /> 733,120.62
<br /> TOTALS: 2,126,882.64 2,273.68 2,002,470.03 4,415,000.00 0.00 0.00 0.00 �- 733,120.62
<br /> DECATUR.xis 4/21l2010 1021 AM
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