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�BUSEY BANK
<br /> ACCOUNT NO. 8/6/2009 10:48 BEGINNWG BALANCE 12,347.74
<br /> OUTSTANDING CHECKS
<br /> DEPOSITS IN TRANSIT
<br /> ADJUSTED BALANCE 12,347.74
<br /> DATE CHECK SECTION PAYEE ALLOTMENTS INTEREST Other Other MAINT CONSTRUCTION OTHER BALANCE
<br /> NO. Deposits Disb.
<br /> 01/31/08 100,000.00 659.89 180.00 112,827.63
<br /> 25 000.00 87 347.74 30 902.14 19,577.75
<br /> 1408 60,000.00 54 571.75 25,000.00
<br /> 1409 100 000.00 98 079.37 10.31 26,910.32
<br /> 02/28108 517.19 8 324.92 1 297.21 17,805 38
<br /> 1410 TSMAINT IDOT-GM 11478.07 124127.65 16,974.84 19283.45 131,102.49
<br /> 124 127.65 25 000.00 18,025.16
<br /> 03l31/08 18,025.16
<br /> 1412 25 000.00 23,732.42 19,292.74
<br /> 1411 TS MAINT EGIZII ELECTRIC 25 000.00 12 061.90 32,515.85 30902.14
<br /> 04/30/OS 1413 TS MAINT EGIZII ELECTRIC 12 799.39 12,200.61 2581079
<br /> 1414 25 000.00 27,013 05 24,897.27 1575475
<br /> 1415 IL CENTRAL RR 50.00 3,017.21 0.80 14,837 37 22536.58
<br /> 05/31/08 186.64 130,915.85 1220 09
<br /> 1416 IDOT/705- EGIZII ELECTRIC 59 934.44 30 000.00 34 521.47 23 816.58 49,621.55 1195.84
<br /> �q�� 100.00 100.00 25,680.05 7,654.89 120226
<br /> 100.00 3.97 19,388.77 -124127.65
<br /> 06/30lOS 2,269.24 34,785.09
<br /> 60 000.00 94 785.09
<br /> 1418 OS-FP CING 52 980.73 53,647.11 397.96 93,720.75
<br /> 07/31108 1,110.15 588 873.57 494,042 67
<br /> 1419 DUNN CO 186.64 1 110.15 505,512.83 1,000,479 01
<br /> 1420 �ED PRO.1 CLEAN ENERGY 480,000.00 145,162.17 17,574.67 512,540.85
<br /> 600 000.00 35 592.70 28.65 51,837.80
<br /> OS/31/08 500,000.00 205.00 552,042.80
<br /> 1421 750 000.00 27,968.87 1,274,073.93
<br /> 1422 DUNN CO 30 000 00 499 971.35 758 231.69 45,870 89
<br /> 09/30/08 225.61 46,096 50
<br /> 1423 TS REPA DUNN CO 200 000.00 9,527.30 194 230.05 191 114.92 129,721.17
<br /> 1424 180 000.00 28,165.66 5.24 22,107.93
<br /> 10/31/08 250,000.00 672.61 220 241.48 52,539.06
<br /> 1425 DUNN CO 240,000.00 37 077.80 263 594.81 8,133.55
<br /> 1426 60,000.00 23,714 67 25 47 28,126 31
<br /> 11/30J08 410.98 30 000.00 58,537.29
<br /> 25 00 58,56229
<br /> 13 446.98 32,498.10 12.13 39,499.04
<br /> 12/31/OS 595.39 30 000.00 70,094.43
<br /> - 1428 MIDWEST CRED 367.85 7.50 15.09 70,439.69
<br /> 1429 28,342.74 42,096 95
<br /> TOTALS 0.00 1,770,000.00 449,852.36 2,055,000.00 2,031,25880 305,312.18 1,920,296.96 101.66 � 30,230.50
<br /> ' ----------- ------ -------- ------------------------------------------ ------------ - -
<br /> 24026.37
<br /> 0.00
<br /> ` ' " ` 79580.01 07-00705-01-TL
<br /> 1718852.21 O 5-00808-00-F P
<br /> 118660 03 `W �
<br /> , 3017.21 RR
<br />
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