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ILLINOIS FUNDS BEGINNING BALANCE: 626,216.97
<br /> OUTSTANDWG CHECKS:
<br /> DEPOSITS IN TRANSIT
<br /> ADJUSTED BALANCE: 626,216.97
<br /> DATE C NO K SECTION PAYEE ALLOTMENT INTEREST INVE EB T NT IN CREDITNT MAINT CONSTRUCTION OTHER BALANCE
<br /> 626,216.97
<br /> 1/31/2008 190,338.16 1,838.88 818,394.01
<br /> 100,000.00 718,394.01
<br /> 718,394.01
<br /> 2/28/2008 203,575.45 1,639.82 923,609.28
<br /> 923,609.28
<br /> 60,000.00 863,609.28
<br /> 3/31/2008 176,078.31 1,698.67 1,041,386.26
<br /> 1,041,38626
<br /> 1,041,386.26
<br /> 4/30/2008 176,648.05 2,012.45 1,220,046 76
<br /> 1,220,046.76
<br /> 1,220,046.76
<br /> 5/31l2008 183,248.41 2,306.68 1,405,601.85
<br /> 1,405,601.85
<br /> 1,405,601.85
<br /> 6/30/2008 213,336.19 2,640.89 1,621,578.93
<br /> 1,621,578.93
<br /> 1,621,578.93
<br /> 7/31/2008 161,972.30 1,943.90 1,785,495.13
<br /> 1,785,495.13
<br /> 600,000.00 1,185,495.13
<br /> 8/31/2008 179,419.89 1,738.45 500,000.00 866,653.47
<br /> 866,653.47
<br /> 866,653.47
<br /> 9/30/2008 163,684.13 1,416.23 1,031,753.83
<br /> 200,000.00 831,753.83
<br /> 831,753.83
<br /> 10/31/2008 149,995.86 721.94 250,000.00 732,471.63
<br /> 732,471.63
<br /> 732,471.63
<br /> 11/30/2008 203,929.66 528.40 60,000.00 876,929.69
<br /> 876,929.69
<br /> 876,929.69
<br /> 12/31/2008 139,135.01 429.57 1,016,494.27
<br /> 1,016,494.27
<br /> 1,016,494.27
<br /> 1,016,494.27
<br /> 1,016,494.27
<br /> 1,016,494.27
<br /> 1,016,494.27
<br /> 1,016,494.27
<br /> 1,016,494.27
<br /> 1,016,494.27
<br /> 1,016,494.27
<br /> TOTALS: 2,141,361.42 18,915.88 0.00 0.00 0.00 1,770,000.00 0.00 1,016,494.27
<br /> DECATUR.xIs 8/6/2009 10:48 AM
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