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BUSEY BANK BEGINNING BALANCE: 65,170.95
<br /> OUTSTANDING CHECKS:
<br /> DEPOSITS IN TRANSIT
<br /> � ADJUSTED BALANCE: 65,170.95
<br /> DATE C NO K SECTION PAYEE ALLOTMENT INTEREST INVE�EBMENT IN CREDITNT MAINT CONSTRUCTION OTHER BALANCE
<br /> 65,170.95
<br /> 1/1/2008 292.64 65,463.59
<br /> 54,577.75 100,000.00 20,041.34
<br /> 87,347.74 25,000.00 82,389.08
<br /> 2/1/2008 211.42 82,600.50
<br /> 8,324.92 90,925.42
<br /> 124,127.65 25,000.00 190,053.07
<br /> 3/1/2008 303.57 190,356.64
<br /> 25,000.00 165,356.64
<br /> 25,000.00 140,356.64
<br /> 4!1/2008 174.72 140,531.36
<br /> 25,000.00 115,531.36
<br /> 115,531.36
<br /> S/1/2008 148.88 115,680.24
<br /> 34,521.47 150,201.71
<br /> 100.00 30,000.00 120,301.71
<br /> 6/1/2008 116.96 120,418.67
<br /> 60,000.00 60,418.67
<br /> 60,418.67
<br /> 7/1/2008 366.67 588,873.57 649,658.91
<br /> 1,110.15 650,769.06
<br /> 145,162.17 480,000.00 315,931.23
<br /> 35,592.70 351,523.93
<br /> 351,523.93
<br /> 8/1/2008 264.40 499,971.35 851,759.68
<br /> 750,000.00 101,759.68
<br /> 30,000.00 71,759.68
<br /> 9/1/2008 96.31 71,855.99
<br /> 194,230.05 266,086.04
<br /> 180,000.00 86,086.04
<br /> 10/1/2008 98.13 220,241.48 306,425.65
<br /> 37,077.80 343,503.45
<br /> 240,000.00 103,503.45
<br /> 11/1/2008 50.19 103,553.64
<br /> 30,000.00 73,553.64
<br /> 73,553 64
<br /> 12/1/2008 31.16 73,584.80
<br /> 30,000.00 43,584.80
<br /> 43,584 80
<br /> 43,584-80
<br /> 43,584.80
<br /> 43,584.80
<br /> 43,584.80
<br /> 43,584.80
<br /> 43,584.80
<br /> 43,584.80
<br /> 43,584.80
<br /> TOTALS: 0.00 2,155.05 2,031,258.80 2,055,000.00 0.00 �— 0.00 0.00 43,584.80
<br /> � DECATUR.xIs 8/6/2009 10:48 AM
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