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MAIN STREET BANK AND TRUST BEGINNING BALANCE: 25,000.00
<br /> OUTSTANDING CHECKS:
<br /> DEPOSITS IN TRANSIT
<br /> ADJUSTED BALANCE: 25,000.00
<br /> DEPOSITS SWEEP INTO SWEEP OUT
<br /> DATE C NO K SECTION PAYEE ALLOTMENT INTEREST INVE�EBMENT IN CREDITNT MAINT CONSTRUCTION OTHER BALANCE
<br /> 25,000.00
<br /> 1/1/2007 200,000.00 192.30 255.70 201,281.89 24,166.11
<br /> 1093 Midwest- ro e dama e 521.36 29,596.62 � 255.70 54,028.39
<br /> 1094 2006 Traffic Si nal 568.23 29,596.62 25,000.00
<br /> 2/1/2007 66.46 304.29 91,666.58 66.46 116,970.87
<br /> 1095 06-00608-00-FP 684.90 29.01 684.00 91,666.58 25,334.20
<br /> 1096 Midwest ,'x7qf�4�5$'° 304.29 , ' ..29.9� 42,684.59
<br /> 3/1/2007 12,674.74 279.86 40,02821 30,359.33 65,308.07
<br /> 1097 15,158.31 27,080.69 15,158.31 40,028.21 52,360.55
<br /> ��98 279.86 27,080.69 25,000.00
<br /> 4/1I2007 786.86 28,100.34 53,887.20
<br /> 6,148.17 239.71 786.86 59,48822
<br /> �099 6,148.17 28,100.34 25.239.71
<br /> 5/1/2007 50.00 190.33 239.71 25,240.33
<br /> 1100 Midwest 50.00 236.06 100.94 '` 236.06" 25,189.39
<br /> 1101 Utili Reimbursement "1'96;037.94 20,056.60 190.33 20,156.60 40,937.00
<br /> 6/1/2007 IL CENTRAL 06-00614-00-RR 100.00 16,037.00 15,373.21
<br /> �1�2 369.18 173.48 39,480.85 369.18 55,027.54
<br /> 173.48 29,854.06 25,000.00
<br /> 7/1/2007 1103 07-00708-00-FP 50.00 208.57 195.10 100,050.00 74,791.43
<br /> 1104 07-00708-00-FP 100,000.00 34,518.33 208.57 25,000.00
<br /> 1105 32,967.82 32,967.82 25,000.00
<br /> 8/1/2007 1106 07-00708-00-FP 66.10 186.87 98,410.95 100,066.10 74,813.13
<br /> 1107 CING07-00705-00-TRAFFIC SIGNAL MAINT `�0,258.78 277.66 50,000.78 "';';'m'."!.;;'-'�'"277:66' 114,555.13
<br /> 1108 150,000.00 36,867.04 186.87 36,867.04 35,258.00
<br /> 9/1/2007 1109 07-00708-00-FP 611.52 436,620.14 10,258.52 25,175.00
<br /> ���� 150.00 35,995.36 500,761.71 35,995.36 475,436.71
<br /> 436.71 118,430.48 118,430.48 475,000.00
<br /> 10/1l2007 1111 07-00708-00-FP 700,000.00 391.80 730,038.31 391.80 225,090.10
<br /> 1401 CING••07-00705-01 TRAFFIC SIGNAL MAINT 500,000.00 700,000.00 370.06 24,720.04
<br /> 1402 DELUXE CHECKING 18,353.75 29.25 6,337.04
<br /> 11/1/2007 DELUXE CHECKING 60.85 6,276.19
<br /> 222,328.00 201,276.19 ' 27,328.00
<br /> 1403 07-00705-00-TL trafficcontrol wr 220,000.00 `""�;'"�;'"222328`.00 25,000.00
<br /> 25,000.00
<br /> 1404 575,000.00 575,000.00 538,574.58
<br /> 1405 STATEMENT SAID 550,000.00 46,425.42 41,056.07 76,056.07
<br /> S1C 60,000.00 2.83 16,058.90
<br /> 11,387.01 25,000.00 20,328.11
<br /> 12/31/2008 1406 e izii electric 3,160.58 25,000.00 28,964.88 19,523.81
<br /> 1407 600.00 25,000.00 32,776.07 12,347.74
<br /> 12,347.74
<br /> � 12,347.74
<br /> 12,347.74
<br /> 12,347.74
<br /> TOTALS: 2,602,621.44 2,167.21 2,648,179.85 0.00 2,675,236.25 2,590,291.58 92.93 12,347.74
<br /> 2167.21
<br /> . DECATUR.xIs 12l5/2008 2:20 PM
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