Check #2020 250.00 165,608.16 04/22 Deposit 5,225.00 170,833.16 04/22 Deposit 616.00 171,449 16 04/23 Funds Transferred From DDA Ac#i0 DOA Ac# 100,000.00 271,449.16 As Requested 04/23 Nes LIc Direct Dep 5,622 01 277,071.17 04130 Interest Payment 9.21 277,080.38 04/30 Ending Balan

es Lic Direct Dep 170013309278Tpw PPD ID: 9111111101 6,856.05 91,108.76 10/15 Check # 1085 -1,100.00 90,008.76 10/17 Funds Transferred From DOA Ac# To DDA kit As Reg -10,000.00 80,008.76 10/19 Check #1086 -183.00 79,825.76 10/22 Check # 1087 -2,354.00 77,471.76 10/23 Check # 1084

1 Nes tic Direct Dep 170013309278Tpw PPD ID: 6,866.06 91,108.78 10/15 Check # 1085 -1,100.00 90,008.76 10/17 10/19 Funds Transferred From DOA Ac# Check 80,008.76 #1086 To DDA Ant As Req -10,000.00 -183.00 79,825.76 10/22 Check # 1087 -2,354.00 77,471.76 10/23 Check # 1084 -4,345.0