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Dec

VIEWS: 8 PAGES: 8

									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

								
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