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EXHIBIT 4-A |
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PB |
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MPWMD |
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Wells Fargo |
MPWMD |
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Reclamation |
| Description |
Checking |
Money Market |
L.A.I.F. |
Investments |
Total |
|
Money Market |
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| Beginning Balance |
$273,695.98 |
758,653.08
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2,190,392.40 |
$2,506,594.51 |
5,729,335.97 |
|
$641,174.37 |
| Transfer to/from LAIF |
|
500,000.00 |
(500,000.00) |
|
0.00 |
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| Fee Deposits |
|
217,958.34 |
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|
217,958.34 |
|
577,074.38 |
| Interest |
|
7.28 |
1,287.47 |
0.60 |
1,295.35 |
|
0.76 |
| Transfer-Money Market to
Checking |
1,227,000.00 |
(1,227,000.00) |
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0.00 |
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| Transfer-Money Market to
W/Fargo |
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0.00 |
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| W/Fargo-Investment Purchase |
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| Transfer Ckg to MPWMD
M/Mrkt |
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0.00 |
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| MoCo Tax & WS Chg
Installment Pymt |
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0.00 |
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| Transfer to CAWD |
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0.00 |
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(795,000.00) |
| Voided Cks |
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0.00 |
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| Bank
Corrections/Reversals/Errors |
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0.00 |
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| Bank Charges/Rtn'd Deposits/Other |
(244.74) |
(30.00) |
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(274.74) |
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(75.00) |
| Payroll Tax Deposits |
(25,090.49) |
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(25,090.49) |
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| Payroll Checks/Direct
Deposits |
(125,884.47) |
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(125,884.47) |
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| General Checks |
(1,339,844.55) |
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(1,339,844.55) |
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| Prepaid Exp-Automatic Bank
Pymt |
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0.00 |
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| Ending Balance |
$9,631.73 |
$249,588.70 |
$1,691,679.87 |
$2,506,595.11 |
$4,457,495.41 |
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$423,174.51 |
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