July

Document Sample
July Powered By Docstoc
					Manistee Co. Comm. Foundation
Reconciliation of Northwestern Bank premier checking account
as of 01/31/2008


Ending Balance per bank                                                        20,000.00

plus: outstanding deposits in-transit at year-end
             January 22, 2008 deposit                                               0.00                  0.00
                                                                                    0.00
             other credit transfers (-)                                             0.00
             other debit transfers (+)                                              0.00
less: unposted items (transfers)                                                    0.00


less Outstanding Checks                                                total    3,077.08
as of 01/31/2008
                                                    detail listing:
                                                         1524 - 1547                0.00   cleared in Dec/Jan
                                                               1548                 0.00   Void
                                                         1549 - 1565                0.00   cleared in Jan
                                                               1566                52.00
                                                               1567               132.39
                                                               1568                50.00
                                                               1569             2,350.00
                                                               1570               492.69
                                                    check # 1571                    0.00   Feb. check

Checking balance per FIMS                                                      16,922.92
check figure per FIMS T.B                                                      16,923.42
difference                                                                          0.50

  Balances per FIMS - ALL FUNDS THAT HOLD CASH                                             NW Investment Account Bank interes
oper - MCCF Operating Fund                                     53,274.51                   cash for operations
Vitality Fund for Operations                                  -36,351.09                   offset account
  Total checking balance @ 01/31/2008                                          16,923.42

difference                                                                          0.50 Bank owes $0.50 on
                                                                                         check no. 1533
estment Account Bank interest applied to Vitality Fund income




wes $0.50 on
Manistee Co. Comm. Foundation
Reconciliation of Northwestern Bank premier checking account
as of 02/29/2008


Ending Balance per bank                                                        20,000.00

plus: outstanding deposits in-transit at year-end                                                          Net
                                                                                    0.00                  0.00
                                                                                    0.00
            other credit transfers (-)                                              0.00
             other debit transfers (+)                                              0.00
less: unposted items (transfers)                                                    0.00


less Outstanding Checks                                                total    6,278.90
as of 02/29/2008
                                                    detail listing:
                                                         1549 - 1565                0.00 cleared in Jan
                                                         1566 - 1574                0.00 cleared in Feb
                                                               1575                60.76
                                                               1576                33.40
                                                               1577               134.58
                                                               1578                19.30
                                                               1579             1,217.56
                                                               1580             2,250.00
                                                               1581               181.06
                                                               1582                21.20
                                                               1583                11.04
                                                               1584             2,350.00
                                                    check # 1585                    0.00 Mar. check

Checking balance per FIMS                                                      13,721.10
check figure per FIMS T.B                                                      13,721.10
difference                                                                          0.00

  Balances per FIMS - ALL FUNDS THAT HOLD CASH                                             NW Investment Account Bank interest applied to Vitality Fu
oper - MCCF Operating Fund                                     49,876.59                   cash for operations
Vitality Fund for Operations                                  -36,155.49                   offset account
  Total checking balance @ 02/29/2008                                          13,721.10

difference                                                                          0.00
Manistee Co. Comm. Foundation
Reconciliation of Northwestern Bank premier checking account
as of 03/31/2008


Ending Balance per bank                                                        20,000.00

plus: outstanding deposits in-transit at year-end                                                            Net
                                                                                    0.00                    0.00
                                                                                    0.00
            other credit transfers (-)                                              0.00
             other debit transfers (+)                                              0.00
less: unposted items (transfers)                                                    0.00


less Outstanding Checks                                                total   16,054.97
as of 03/31/2008
                                                    detail listing:
                                                         1549 - 1565                0.00   cleared in Jan
                                                         1566 - 1574                0.00   cleared in Feb
                                                         1575 - 1586                0.00   cleared in Mar
                                                               1587             3,043.00
                                                               1588                 0.00   cleared in Mar
                                                               1589                 0.00   cleared in Mar
                                                               1590               140.89
                                                               1591             8,346.08
                                                               1592             1,675.00
                                                               1593             2,350.00
                                                               1594               500.00
                                                    check # 1595                    0.00   Apr. check

Checking balance per FIMS                                                       3,945.03
check figure per FIMS T.B                                                       3,945.03
difference                                                                          0.00

  Balances per FIMS - ALL FUNDS THAT HOLD CASH                                             NW Investment Account Bank interest applied to Vitality Fu
oper - MCCF Operating Fund                                     44,116.68                   cash for operations
Vitality Fund for Operations                                  -40,171.65                   offset account
  Total checking balance @ 03/31/2008                                           3,945.03

difference                                                                          0.00
Manistee Co. Comm. Foundation
Reconciliation of Northwestern Bank premier checking account
as of 04/30/2008


Ending Balance per bank                                                        21,018.54

plus: outstanding deposits in-transit at year-end                                                            Net
                                                                                    0.00                    0.00
                                                                                    0.00
            other credit transfers (-)                                              0.00
             other debit transfers (+)                                              0.00
less: unposted items (transfers)                                                    0.00


less Outstanding Checks                                                total    5,769.07
as of 04/30/2008
                                                    detail listing:
                                                               1587                 0.00   Void
                                                         1588 - 1589                0.00   cleared in Mar
                                                         1590 - 1608                0.00   cleared in Apr
                                                               1609                50.00
                                                               1610               927.54
                                                               1611               500.00
                                                               1612             1,400.00
                                                               1613               116.10
                                                               1614             2,350.00
                                                               1615               425.43
                                                    check # 1616                    0.00   May check

Checking balance per FIMS                                                      15,249.47
check figure per FIMS T.B                                                      15,249.47
difference                                                                          0.00

  Balances per FIMS - ALL FUNDS THAT HOLD CASH                                             NW Investment Account Bank interest applied to Vitality Fu
oper - MCCF Operating Fund                                     40,379.40                   cash for operations
Vitality Fund for Operations                                  -25,129.93                   offset account
  Total checking balance @ 04/30/2008                                          15,249.47

difference                                                                          0.00
Manistee Co. Comm. Foundation
Reconciliation of Northwestern Bank premier checking account
as of 05/31/2008


Ending Balance per bank                                                        20,000.00

plus: outstanding deposits in-transit at year-end                                                            Net
                                                                                    0.00                    0.00
                                                                                    0.00
            other credit transfers (-)                                              0.00
             other debit transfers (+)                                              0.00
less: unposted items (transfers)                                                    0.00


less Outstanding Checks                                                total   12,391.78
as of 05/31/2008
                                                    detail listing:
                                                               1587                 0.00   Void
                                                         1588 - 1589                0.00   cleared in Mar
                                                         1590 - 1608                0.00   cleared in Apr
                                                         1609 - 1622                0.00   cleared in May
                                                               1623             1,175.00
                                                         1624 - 1627                0.00   cleared in May
                                                               1628             1,000.00
                                                               1629             1,000.00
                                                               1630             1,000.00
                                                               1631             1,000.00
                                                               1632             1,000.00
                                                               1633               500.00
                                                               1634               543.00
                                                               1635               675.00
                                                               1636               400.00
                                                               1637               390.00
                                                               1638               300.00
                                                               1639               750.00
                                                               1640               240.48
                                                               1641               124.50
                                                               1642               320.47
                                                               1643             1,175.00
                                                               1644               798.33
                                                    check # 1645                    0.00   June check

Checking balance per FIMS                                                       7,608.22
check figure per FIMS T.B                                                       7,608.22
difference                                                                          0.00

  Balances per FIMS - ALL FUNDS THAT HOLD CASH                                             NW Investment Account Bank interest applied to Vitality Fu
oper - MCCF Operating Fund                                     34,292.61                   cash for operations
Vitality Fund for Operations                                  -26,684.39                   offset account
  Total checking balance @ 05/31/2008                                           7,608.22

difference                                                                          0.00
Manistee Co. Comm. Foundation
Reconciliation of Northwestern Bank premier checking account
as of 06/30/2008


Ending Balance per bank                                                        20,000.00

plus: outstanding deposits in-transit at year-end                                                             Net
                                                                                    0.00                     0.00
                                                                                    0.00
            other credit transfers (-)                                              0.00
             other debit transfers (+)                                              0.00
less: unposted items (transfers)                                                    0.00


less Outstanding Checks                                                total   13,810.42
as of 06/30/2008
                                                    detail listing:
                                                         1624 - 1627                0.00   cleared in May
                                                         1628 - 1634                0.00   cleared in June
                                                               1635               675.00
                                                               1636               400.00
                                                               1637               390.00
                                                               1638               300.00
                                                         1639 - 1645                0.00   cleared in June
                                                               1646               750.00
                                                               1647               750.00
                                                               1648                 0.00
                                                               1649               750.00
                                                         1650 - 1658                0.00
                                                               1659               119.65
                                                               1660             1,375.00
                                                               1661               500.00
                                                               1662               500.00
                                                               1663             3,024.21
                                                               1664             2,755.00
                                                               1665               346.56
                                                               1666             1,175.00
                                                    check # 1667                    0.00   July check

Checking balance per FIMS                                                       6,189.58
check figure per FIMS T.B                                                       6,189.58
difference                                                                          0.00

  Balances per FIMS - ALL FUNDS THAT HOLD CASH                                             NW Investment Account Bank interest applied to Vitality Fu
oper - MCCF Operating Fund                                     32,565.53                   cash for operations
Vitality Fund for Operations                                  -26,375.95                   offset account
  Total checking balance @ 06/30/2008                                           6,189.58

difference                                                                          0.00
Manistee Co. Comm. Foundation
Reconciliation of Northwestern Bank premier checking account
as of 07/31/2008

Ending Balance per bank                                                         20,000.00

plus: outstanding deposits in-transit at year-end                                                               Net
                                                                                     0.00                      0.00
                                                                                     0.00
             other credit transfers (-)                                              0.00
             other debit transfers (+)                                               0.00
less: unposted items (transfers)                                                     0.00

less Outstanding Checks                                                 total    9,156.45
as of 07/31/2008
                                                     detail listing:
                                                          1624 - 1627                0.00    cleared in May
                                                          1628 - 1634                0.00    cleared in June
                                                                1635               675.00
                                                                1636               400.00
                                                                1637               390.00
                                                                1638               300.00
                                                          1639 - 1645                0.00    cleared in June
                                                          1646 - 1674                0.00    cleared in July
                                                                1675               500.00
                                                                1676                 0.00
                                                                1677             1,000.00
                                                                1678                 0.00    Void
                                                          1679 - 1687                0.00    cleared in July
                                                                1688             2,300.00
                                                                1689             1,375.00
                                                                1690               108.83
                                                                1691                54.57
                                                                1692               600.00
                                                                1693             1,175.00
                                                                1694               278.05
                                                     check # 1695                    0.00    August check

Checking balance per FIMS                                                       10,843.55
check figure per FIMS T.B                                                        10,843.55
difference                                                                            0.00

  Balances per FIMS - ALL FUNDS THAT HOLD CASH                                               NW Investment act. interest applied to Vitality Fund income
oper - MCCF Operating Fund                                      16,350.21                    cash for operations
Vitality Fund for Operations                                    -5,506.66                    offset account
  Total checking balance @ 07/31/2008                                           10,843.55

difference                                                                           0.00

Reconciliation of Northwestern Bank Investment Account 500446992

Fund Name                                                Account Balance

Easter Seals Fund                                              10,000.00
Fitch Scholarship Endowment Fund                                1,065.20
Onekama Consolidated Schools Ed.Fund                            3,778.24
O'Rorke Scholarship Fund for the OCS                            1,469.98
Portage Lake Watershed Forever Spendable                        1,596.23
MCCF Vitality Fund                                              5,428.55
Envision - Kellogg Fund                                        71,338.14
Envision - Oleson Fund                                          7,650.00
 Total Bank Balance                                           102,326.34




                                                    4e3eaae7-16c0-4023-9f80-816449a00afa.xls
Manistee Co. Comm. Foundation
Reconciliation of Northwestern Bank premier checking account
as of 08/31/2008

Ending Balance per bank                                                         20,000.00

plus: outstanding deposits in-transit at year-end                                                               Net
                                                                                     0.00                      0.00
                                                                                     0.00
             other credit transfers (-)                                              0.00
             other debit transfers (+)                                               0.00
less: unposted items (transfers)                                                     0.00

less Outstanding Checks                                                 total    4,654.22
as of 08/31/2008
                                                     detail listing:
                                                                1635               675.00
                                                                1636               400.00
                                                                1637               390.00
                                                                1638               300.00
                                                          1639 - 1645                0.00    cleared in June
                                                          1646 - 1674                0.00    cleared in July
                                                                1675                 0.00    cleared in Aug
                                                                1676                 0.00    cleared in July
                                                                1677                 0.00    cleared in Aug
                                                                1678                 0.00    Void
                                                          1679 - 1687                0.00    cleared in July
                                                          1688 - 1700                0.00    cleared in Aug
                                                                1701             1,174.97
                                                                1702                 0.00    cleared in Aug
                                                                1703               118.72
                                                                1704                73.71
                                                                1705             1,174.98
                                                                1706               346.84
                                                     check # 1707                    0.00    September check

Checking balance per FIMS                                                       15,345.78
check figure per FIMS T.B                                                        15,345.78
difference                                                                            0.00

  Balances per FIMS - ALL FUNDS THAT HOLD CASH                                               NW Investment act. interest applied to Vitality Fund income
oper - MCCF Operating Fund                                      11,657.46                    cash for operations
Vitality Fund for Operations                                     3,688.32                    offset account
  Total checking balance @ 08/31/2008                                           15,345.78

difference                                                                           0.00

Reconciliation of Northwestern Bank Investment Account 500446992

Fund Name                                                Account Balance

Easter Seals Fund                                              20,000.00
Fitch Scholarship Endowment Fund                                1,065.20
Onekama Consolidated Schools Ed.Fund                            3,778.24
O'Rorke Scholarship Fund for the OCS                            1,469.98
Portage Lake Watershed Forever Spendable                        1,326.23
MCCF Vitality Fund                                             -2,110.95
Envision - Kellogg Fund                                        67,854.92
Envision - Oleson Fund                                         15,300.00
 Total Bank Balance                                           108,683.62




                                                    4e3eaae7-16c0-4023-9f80-816449a00afa.xls
Manistee Co. Comm. Foundation
Reconciliation of Northwestern Bank premier checking account
as of 09/30/2008

Ending Balance per bank                                                        139,117.98

plus: outstanding deposits in-transit at year-end                                                              Net
                                                                                     0.00                     0.00
                                                                                     0.00
             other credit transfers (-)                                              0.00
             other debit transfers (+)                                               0.00
less: unposted items (transfers)                                                     0.00

less Outstanding Checks                                                total     6,944.72
as of 09/30/2008
                                                     detail listing:
                                                                1714               675.00
                                                                1715               400.00
                                                                1716               390.00
                                                                1717               300.00
                                                                1718             1,174.98
                                                                1719                 0.00 cleared in Sept
                                                                1720                10.54
                                                                1721               111.26
                                                                1722             2,330.00
                                                                1723                60.26
                                                                1724             1,174.98
                                                                1725               317.70
                                                     check # 1726                    0.00 October check

Checking balance per FIMS                                                      132,173.26
check figure per FIMS T.B                                                       132,173.26
difference                                                                            0.00

  Balances per FIMS - ALL FUNDS THAT HOLD CASH                                               NW Investment act. interest applied to Vitality Fund income
Easter Seals Fund                                                 20,000.00
Fitch Scholarship Endowment Fund                                   1,065.20
Veterans Transportation Network Fund                              16,462.53
Onekama Consolidated Schools Ed.Fund                               3,778.24
oper - MCCF Operating Fund                                        12,584.04                  cash for operations
O'Rorke Scholarship Fund for the OCS                               1,469.98
Portage Lake Watershed Forever Spendable                           1,326.23
Envision Manistee Fund                                             3,920.00
Vitality Fund for Operations                                         262.12                  offset account
Envision - Kellogg Fund                                           56,004.92
Envision - Oleson Fund                                            15,300.00
  Total checking balance @ 09/30/2008                                          132,173.26

difference                                                                           0.00




                                                    4e3eaae7-16c0-4023-9f80-816449a00afa.xls

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:10
posted:7/26/2011
language:English
pages:10