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BUSEY BAf�K , BEGINNING BALANCE: 43,584.80
<br /> � ' OUTSTANDING CHECKS:
<br /> � DEPOSITS IN TRANSIT
<br /> �' ADJUSTED BALANCE: 43,5&4.80
<br /> INVESTMENT INVESTMENT
<br /> DATE CHECK NO SECTION PAYEE ALLOTMENT INTEREST DEBIT CREDIT MAINT CONSTRUCTION OTHER BALANCE
<br /> 1/30/2009 16.86 90,220.50 90,000.00 43,822.16
<br /> 99,368.54 143,190.70
<br /> 2/28/2009 48.07 30,000.00 113,238.77
<br /> 113,238.77
<br /> 3/31/2009 38.57 30,000.00 83,277.34
<br /> 83,277.34
<br /> 4/30/2009 17.79 30,000.00 53,295.13
<br /> 53,295.13
<br /> 5/31/2009 28.56 15,910.66 69,234.35
<br /> 40,000.00 109,234.35
<br /> 6/30/2009 32.78 30,000.00 79,267.13
<br /> 79,267.13
<br /> 7/31/2009 40.03 77,274.39 156,581.55
<br /> 3,644.75 30,000.00 130,226.30
<br /> 8/30/2009 53.80 163.57 130,443.67
<br /> 502.28 30,000.00 100,945.95
<br /> 9,097.51 60,000.00 50,043.46
<br /> 100,000.00 150,043.46
<br /> 20.00 150,063.46
<br /> 9/30/2009 89.01 592,398.45 30,000.00 712,550.92
<br /> 540,000.00 172,550.92
<br /> 10/31/2009" 118.51 979,040.63 990,000.00 161,710.06
<br /> 30,000.00 131,710.06
<br /> 11/30/2009 51.67 187,124.35 318,886.08
<br /> 24,884.87 240,000.00 103,770.95
<br /> 124,701.62 30,000.00 198,472.57
<br /> 90,000.00 108,472.57
<br /> 12/31/2009 29.74 108,502.31
<br /> 30,000.00 78,502.31
<br /> 78,502.31
<br /> 78,502.31
<br /> TOTALS: 0.00 565.39 2,344,352.12 2,310,000.00 0.00 0.00 0.00 78,502.31
<br /> 1/1/2010 63.24 146523.81 120000
<br /> 493512.56 390000 208601.92
<br /> DECATUR.xIs 4/21/2010 10:39 AM
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