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BU$EY BANK BEGINNING BALANCE: 30,230.50
<br /> . OUTSTANDING CHECKS:
<br /> DEPOSITS IN TRANSIT
<br /> ADJUSTED BALANCE: 30,230.50
<br /> DATE C NO K SECTION PAYEE ALLOTMENT INTEREST INVE�EBMENT IN CREDITNT MAINT CONSTRUCTION OTHER BALANCE
<br /> 30,230.50
<br /> 1/1/2009 100,000.00 39.01 130,191.49
<br /> 90,000.00 10.00 220,181.49
<br /> 100,000.00 320,181.49
<br /> 90,220.50 229,960.99
<br /> 99,368.54 130,592.45
<br /> 1430 DUNN CO 90,631.46 39,960.99
<br /> 1431 2008 traffic si nal 24,026.37 15,934.62
<br /> 2/1/2009 30,000.00 45,934.62
<br /> 1432 EGIZII ELECTRIC 5,712.89 19.61 40,202.12
<br /> 1433 MIDWEST CREDIT&COL 144.51 40,057.61
<br /> 1434 25.696.46 14,361.15
<br /> 481.71 14,842.86
<br /> 14,643.03 29,485.89
<br /> 25.00 29,510.89
<br /> 3/1/2009 30,000.00 14.48 59,496.41
<br /> 465.24 59,961.65
<br /> 23.00 59,984.65
<br /> 380.85 60,365.50
<br /> 1435 MIDWEST CREDIT 7.50 60,358.00
<br /> 1436 22,666.71 37,691.29
<br /> 4/1/2009 30,000.00 1,442.72 15.28 69,118.73
<br /> 186.64 69,305.37
<br /> 1437 MIDWEST CREDIT 6.90 69,298.47
<br /> 1438 30,297.33 39,001.14
<br /> 5/1/2009 40,000.00 16,909.52 27.69 95,882.97
<br /> 1439 20,641.56 75,241.41
<br /> MIDWEST CREDIT 15,910.66 240.15 59,090.60
<br /> 40,000.00 19,090.60
<br /> 6/1/2009 30,000.00 18.57 49,072.03
<br /> 1440 20.00 31,863.44 17,228.59
<br /> 50.00 17,278.59
<br /> 50.00 17,328.59
<br /> 50.00 17,378.59
<br /> 7/1/2009 100,000.00 20.00 27.24 117,371.35
<br /> 30,000.00 25.00 147,396.35
<br /> 8,091.78 155,488.13
<br /> 1441 DECATUR TRIBUNE 124.20 155,363.93
<br /> 1442 34,472.03 120,891.90
<br /> 77,274.39 43,617.51
<br /> 3,644.75 39,972.76
<br /> 8/1/2009 30,000.00 190.81 27.04 70,136.53
<br /> 100,000.00 502.28 170,638.81
<br /> 60,000.00 12,009.49 242,648.30
<br /> 20.00 242,668.30
<br /> 509.74 243,178.04
<br /> 163.57 243,014.47
<br /> 502.28 242,512.19
<br /> DECATUR.xIs 4/21/2010 10:21 AM
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