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ILLINOrS FUNDS BEGINNING BALANCE: 721,968.61
<br /> DECATUR OUTSTANDtNG CHECKS:
<br /> DEPOSITS IN TRANSIT
<br /> ADJUSTED BALANCE: 721,968.61
<br /> DATE C NO K SECTION PAYEE ALLOTMENT INTEREST INVE�EBMENT IN CREDITNT MAINT CONSTRUCTION OTHER BALANCE
<br /> 721,968.61
<br /> 1I31/2007 199,091.49 3,573.77 924,633.87
<br /> 100,000.00 824,633.87
<br /> 100,000.00 724,633.87
<br /> 2/28/2007 194,437.65 3,470.14 922,541.66
<br /> 922,541.66
<br /> 922,541.66
<br /> 3/31/2007 207,977.18 4,879.59 1,135,398.43
<br /> 1,135,398.43
<br /> 1,135,398.43
<br /> 4/30/2007 195,659.08 5,504.76 1,336,562.27
<br /> 1,336,56227
<br /> 1,336,562.27
<br /> 5/31l2007 194,509.23 6,482.54 1,537,554.04
<br /> 1,537,554.04
<br /> 1,537,554.04
<br /> 6/30/2007 213,374.86 7,122.75 1,758,051.65
<br /> 1,758,051.65
<br /> 1,758,051.65
<br /> 7/31/2007 173,336.99 7,552.99 1,938,941.63
<br /> 100,000.00 1,838,941.63
<br /> 1,838,941.63
<br /> 8/31/2007 205,396.02 7,535.87 2,051,873.52
<br /> 100,000.00 1,951,873.52
<br /> 50,000.00 1,901,873.52
<br /> 9/30/2007 204,495.11 6,757.60 2,113,126.23
<br /> 2,113,126.23
<br /> 500,000.00 1,613,126.23
<br /> 10/31/2007 177,677.46 4,926.33 1,795,730.02
<br /> 1,795,730.02
<br /> 700,000.00 1,095,730.02
<br /> 11/30/2007 202,418.88 2,451.90 1,300,600.80
<br /> 1,300,600.80
<br /> - 220,000.00 1,080,600.80
<br /> 12/31/2007 178,758.33 1,857.84 575,000.00 686,216.97
<br /> 686,216.97
<br /> 60,000.00 626,216.97
<br /> 626,216.97
<br /> 626,216.97
<br /> 626,216.97
<br /> 626,216.97
<br /> 626,216.97
<br /> 626,216.97
<br /> 626,216.97
<br /> 626,216.97
<br /> '� TOTALS: 2,347,132.28 62,116.08 0.00 2,505,000.00 0.00 0.00 0.00 626,216.97
<br /> . DECATUR.xIs 12/5/2008 2:19 PM
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