Manistee Co. Comm. Foundation
Reconciliation of Northwestern Bank premier checking account
as of 12/31/2005
Ending Balance per bank 56,440.23
plus: outstanding deposits in-transit at year-end 8,469.19
4,549.03
less: unposted interest 0.00
less Outstanding Checks
as of 12/31/2005
check # 1088 - 1104 0.00 cleared in Nov.
check # 1105 - 1106 0.00 cleared in Dec.
check # 1107 0.00 void
check # 1108 - 1112 0.00 cleared in Dec.
check # 1113 96.00
check # 1114 0.00 cleared in Dec.
check # 1115 600.00
check # 1116 - 1118 0.00 cleared in Dec.
check # 1119 1,700.00
check # 1120 1,000.00
check # 1121 50.00
check # 1122 32.00
check # 1123 0.00 cleared in Dec.
check # 1124 2,432.00
check # 1125 62.30
check # 1126 12.92
check # 1127 495.01
check # 1128 390.00
check # 1129 390.00
check # 1130 390.00
check # 1131 390.00
check # 1132 1,240.10
check # 1133 825.00
check # 1134 0.00 Jan. check
Checking balance per FIMS 59,353.12
check figure per FIMS T.B 59,353.12
difference 0.00
Balances per FIMS - ALL FUNDS THAT HOLD CASH
arct - Arcadia Twp. Hist. Museum - Temp Fund 4,671.03 temp fund acct
MCEndw - MCEndowment Unrestricted -1,833.27 offset account
oper - MCCF Operating Fund 20,985.74 cash for operations
vision - Visioning Fund held in cash 35,529.62 temp fund acct
Total checking balance @ 12/31/05 59,353.12
difference 0.00 interest to allocat
Manistee Co. Comm. Foundation
Reconciliation of Northwestern Bank premier checking account
as of 01/31/2006
Ending Balance per bank 57,076.31
plus: outstanding deposits in-transit at year-end 0.00
plus: transfer for prepaid item entry related to check 1140 196.21
less: unposted interest 0.00
less Outstanding Checks
as of 01/31/2006
check # 1088 - 1104 0.00 cleared in Nov.
check # 1105 - 1106 0.00 cleared in Dec.
check # 1107 0.00 void
check # 1108 - 1112 0.00 cleared in Dec.
check # 1113 96.00
check # 1114 0.00 cleared in Dec.
check # 1115 0.00 cleared in Jan.
check # 1116 - 1118 0.00 cleared in Dec.
check # 1119 - 1122 0.00 cleared in Jan.
check # 1123 0.00 cleared in Dec.
check # 1124 - 1139 0.00 cleared in Jan.
check # 1140 653.84
check # 1141 131.54
check # 1142 721.12
check # 1143 12,352.50
check # 1144 5,000.00
check # 1145 482.15
check # 1146 0.00 Feb. check
Checking balance per FIMS 37,835.37
check figure per FIMS T.B 37,835.37
difference 0.00
Balances per FIMS - ALL FUNDS THAT HOLD CASH
arct - Arcadia Twp. Hist. Museum - Temp Fund 0.00 temp fund acct
MCEndw - MCEndowment Unrestricted 21,314.88 offset account
oper - MCCF Operating Fund 16,520.49 cash for operations
vision - Visioning Fund held in cash 0.00 temp fund acct
Total checking balance @ 01/31/06 37,835.37
difference 0.00
Manistee Co. Comm. Foundation
Reconciliation of Northwestern Bank premier checking account
as of 02/28/2006
Ending Balance per bank 40,602.18
plus: outstanding deposits in-transit at year-end 0.00
plus: transfer for prepaid item entry related to check 1140 196.21
less: unposted interest 0.00
less Outstanding Checks
as of 02/28/2006
check # 1088 - 1104 0.00 cleared in Nov.
check # 1105 - 1106 0.00 cleared in Dec.
check # 1107 0.00 void
check # 1108 - 1112 0.00 cleared in Dec.
check # 1113 96.00
check # 1114 - 1143 0.00 cleared in Dec/Jan/Feb
check # 1144 5,000.00
check # 1145 - 1155 0.00 cleared in Feb
check # 1156 665.68
check # 1157 0.00 March check
Checking balance per FIMS 35,036.71
check figure per FIMS T.B 35,036.71
difference 0.00
Balances per FIMS - ALL FUNDS THAT HOLD CASH
arct - Arcadia Twp. Hist. Museum - Temp Fund 0.00 temp fund acct
MCEndw - MCEndowment Unrestricted 21,098.23 offset account
oper - MCCF Operating Fund 13,938.48 cash for operations
vision - Visioning Fund held in cash 0.00 temp fund acct
vital - Vitality Fund 0.00 offset account
Total checking balance @ 02/28/06 35,036.71
difference 0.00
Manistee Co. Comm. Foundation
Reconciliation of Northwestern Bank premier checking account
as of 03/31/2006
Ending Balance per bank 40,085.04
plus: outstanding deposits in-transit at year-end 0.00
less: unposted interest 0.00
less Outstanding Checks
as of 03/31/2006
check # 1108 - 1112 0.00 cleared in Dec.
check # 1113 96.00
check # 1114 - 1143 0.00 cleared in Dec/Jan/Feb
check # 1144 0.00 cleared in Mar
check # 1145 - 1155 0.00 cleared in Feb
check # 1156 - 1167 0.00
check # 1168 561.46
check # 1169 90.00
check # 1170 112.41
check # 1171 0.00 April check
Checking balance per FIMS 39,225.17
check figure per FIMS T.B 39,225.17
difference 0.00
Balances per FIMS - ALL FUNDS THAT HOLD CASH
MCEndw - MCEndowment Unrestricted 32,335.27 offset account
oper - MCCF Operating Fund 6,889.90 cash for operations
Total checking balance @ 03/31/2006 39,225.17
difference 0.00
Manistee Co. Comm. Foundation
Reconciliation of Northwestern Bank premier checking account
as of 04/30/2006
Ending Balance per bank 31,307.28
plus: outstanding deposits in-transit at year-end 0.00
less: unposted interest 0.00
less Outstanding Checks
as of 04/30/2006
check # 1108 - 1112 0.00 cleared in Dec.
check # 1113 96.00
check # 1114 - 1143 0.00 cleared in Dec/Jan/Feb
check # 1144 0.00 cleared in Mar
check # 1145 - 1155 0.00 cleared in Feb
check # 1156 - 1175 0.00 cleared in Mar/Apr
check # 1176 0.00 Void
check # 1177 24.88
check # 1178 27.58
check # 1179 455.70
check # 1180 2,488.50
check # 1181 3,144.18
check # 1182 10.20
check # 1183 0.41
check # 1184 0.00 May check
Checking balance per FIMS 25,059.83
check figure per FIMS T.B 25,059.83
difference 0.00
Balances per FIMS - ALL FUNDS THAT HOLD CASH
MCEndw - MCEndowment Unrestricted 24,349.27 offset account
oper - MCCF Operating Fund 710.56 cash for operations
Total checking balance @ 04/30/2006 25,059.83
difference 0.00
Manistee Co. Comm. Foundation
Reconciliation of Northwestern Bank premier checking account
as of 05/31/2006
Ending Balance per bank 21,716.47
plus: outstanding deposits in-transit at year-end 0.00
less: unposted interest 0.00
less Outstanding Checks
as of 05/31/2006
check # 1113 96.00 December check to C. Vargo
check # 1195 0.00 Void
check # 1196 0.00 cleared in May
check # 1197 134.76
check # 1198 159.00
check # 1199 0.00 June check
Checking balance per FIMS 21,326.71
check figure per FIMS T.B 21,326.71
difference 0.00
Balances per FIMS - ALL FUNDS THAT HOLD CASH
MCEndw - MCEndowment Unrestricted 21,891.57 offset account
oper - MCCF Operating Fund -564.86 cash for operations
Total checking balance @ 05/31/2006 21,326.71
difference 0.00
Manistee Co. Comm. Foundation
Reconciliation of Northwestern Bank premier checking account
as of 06/30/2006
Ending Balance per bank 20,783.97
plus: outstanding deposits in-transit at year-end 0.00
less: unposted interest 0.00
less Outstanding Checks
as of 06/30/2006
check # 1113 96.00 December check to C. Vargo
check # 1195 0.00 Void
check # 1196 0.00 cleared in May
check # 1197 - 1208 0.00 cleared in June
check # 1203 1,000.00
check # 1209 500.00
check # 1210 1,000.00
check # 1211 1,000.00
check # 1212 1,000.00
check # 1213 1,000.00
check # 1214 1,000.00
check # 1215 0.00 cleared in June
check # 1216 61.95
check # 1217 0.00 cleared in June
check # 1218 0.00 cleared in June
check # 1219 389.56
check # 1220 0.00 June check
Checking balance per FIMS 13,736.46
check figure per FIMS T.B 13,736.46
difference 0.00
Balances per FIMS - ALL FUNDS THAT HOLD CASH
MCEndw - MCEndowment Unrestricted 15,161.43 offset account
oper - MCCF Operating Fund -2,202.57 cash for operations
arct - Arcadia Temp Fund 777.60
Total checking balance @ 06/30/2006 13,736.46
difference 0.00
Manistee Co. Comm. Foundation
Reconciliation of Northwestern Bank premier checking account
as of 07/31/2006
Ending Balance per bank 79,678.26
plus: outstanding deposits in-transit at year-end 0.00
less: unposted interest 0.00
less Outstanding Checks
as of 07/31/2006
check # 1113 96.00 December check to C. Vargo
check # 1195 0.00 Void
check # 1196 0.00 cleared in May
check # 1197 - 1208 0.00 cleared in June
check # 1203 0.00 cleared in July
check # 1209 500.00
check # 1210 0.00 cleared in July
check # 1211 1,000.00
check # 1212 0.00 cleared in July
check # 1213 1,000.00
check # 1214 0.00 cleared in July
check # 1215 0.00 cleared in June
check # 1216 0.00 cleared in July
check # 1217 0.00 cleared in June
check # 1218 0.00 cleared in June
check # 1219 - 1225 0.00 cleared in July
check # 1226 6,000.00
check # 1227 - 1229 0.00 cleared in July
check # 1230 777.60
check # 1231 352.71
check # 1232 538.00
check # 1233 757.57
check # 1234 500.00
check # 1235 0.00 August check
Checking balance per FIMS 68,156.38
check figure per FIMS T.B 68,156.38
difference 0.00
Balances per FIMS - ALL FUNDS THAT HOLD CASH
MCEndw - MCEndowment Unrestricted 48,289.97 offset account
oper - MCCF Operating Fund 19,866.41 cash for operations
Total checking balance @ 07/31/2006 68,156.38
difference 0.00