|
|
|
|
|
|
|
|
|
|
EXHIBIT 5-A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PB |
|
|
MPWMD |
|
Wells Fargo |
MPWMD |
|
Reclamation |
| Description |
Checking |
Money Market |
L.A.I.F. |
Investments |
Total |
|
Money Market |
|
|
|
|
|
|
|
|
| Beginning Balance |
$9,631.73 |
249,588.70
|
1,691,679.87 |
$2,506,595.11 |
4,457,495.41 |
|
$423,174.51 |
| Transfer to/from LAIF |
|
|
|
|
0.00 |
|
|
| Fee Deposits |
|
541,689.69 |
|
|
541,689.69 |
|
570,618.55 |
| Interest |
|
4.01 |
|
|
4.01 |
|
4.47 |
| Transfer-Money Market to
Checking |
600,000.00 |
(600,000.00) |
|
|
0.00 |
|
|
| Transfer-Money Market to
W/Fargo |
|
|
|
|
0.00 |
|
|
| W/Fargo-Investment Purchase |
|
|
|
|
|
|
|
| Transfer Ckg to MPWMD
M/Mrkt |
|
|
|
|
0.00 |
|
|
| MoCo Tax & WS Chg
Installment Pymt |
|
|
|
|
0.00 |
|
|
| Transfer to CAWD |
|
|
|
|
0.00 |
|
(413,000.00) |
| Voided Cks |
|
|
|
|
0.00 |
|
|
| Bank
Corrections/Reversals/Errors |
|
|
|
|
0.00 |
|
|
| Bank Charges/Rtn'd Deposits/Other |
(245.03) |
|
|
|
(245.03) |
|
(25.00) |
| Payroll Tax Deposits |
(25,432.16) |
|
|
|
(25,432.16) |
|
|
| Payroll Checks/Direct
Deposits |
(125,834.85) |
|
|
|
(125,834.85) |
|
|
| General Checks |
(451,662.69) |
|
|
|
(451,662.69) |
|
|
| Prepaid Exp-Automatic Bank
Pymt |
|
|
|
|
0.00 |
|
|
| Ending Balance |
$6,457.00 |
$191,282.40 |
$1,691,679.87 |
$2,506,595.11 |
$4,396,014.38 |
|
$580,772.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|