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2007-05 ~~ Citizens Bank 1-800-862-6200 Call Citizens' PhoneBank anytime for account information, current rates and answers to your questions. US001 BR624 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 4 1 Commercial Checking 12590-4004 Commercial Account Statement o OF 2 Beginning May 01, 2007 through May 31, 2007 SUMMARY Balance Calculation Previous Balance Checks Debits Deposits & Credits Interest Paid Current Balance 45,244.49 50,064.31 - 715.15 - 65,680.97 + 175.01 + 60,321. 01 = Balance Average Daily Balance Interest Current Interest Rate Annual Percentage Yield Earned Number of Days Interest Earned Interest Earned Interest Paid this Year 42,400.36 4.86% 4.97% 31 175.01 415.34 TRANSACTION DETAILS Checks. There ;s a break ;n check sequence Check # Amount 1020 180.00 1021 266.02 Debits Other Debits Date 05/15 Date 05/15 V; 05/04 ..... Check # 1022 1023 Amount 78.00 49,540.29 Amount Descr1ptlon 715.15 Nysdec Decals_ach 070515137107134011747 Deposits & Credits Date Amount 05/01 05/01 05/02 05/03 05/04 05/07 05/08 05/09 05/10 05/10 05/11 05/11 05/11 05/14 05/14 2,887.50 2,647.47 156.50 5,530.75 363.75 1,537.75 1,330.75 227.00 1,830.00 752.25 2,215.00 1,115.50 360.00 1,430.00 735.00 Description Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Date 05/08................- 05/09 I"" TOWN OF WAPPINGER TOWN CLERK ACCOUNT Municipal Checking w/Interest 400407-654-3 Previous Balance 45,244.49 <:) Total Checks 50,064.31 <:) Total Debits 715.15 ~~ Citizens Bank Commercial Account Statement 1-800-862-6200 e OF 2 Call Citizens' PhoneBank anytime for account information, current rates and answers to your questions. Beginning May 01, 2007 through May 31, 2007 Commercial Checking continued from previous page Deposits & Credits (continued) Date Amount Description 05/14 472.75 Deposit 05/14 40.00 Deposit 05/15 15,600.00 Deposit 05/15 1,350.00 Deposit 05/15 124.00 Deposit 05/16 861. 25 Deposit 05/17 559.25 Deposit 05/18 1,593.50 Deposit OS/21 13,669.00 Deposit OS/21 768.25 Deposit OS/22 259.50 Deposit OS/23 3,641. 00 Deposit OS/23 830.00 Deposit OS/24 742.00 Deposit OS/25 1,282.50 Deposit OS/29 253.50 Deposit 05/30 190.00 Deposit 05/31 325.25 Deposit TOWN OF WAPPINGER TOWN CLERK ACCOUNT Munidpal Checking w/Interest 400407-654-3 o Total Deposlts & Credits 65,680.97 Interest Date 05/31 Amount Description 175.01 Interest 0 e Balance Date Balance Date Balance 50,779.46 05/11 16,314.40 OS/22 52,881.75 50,935.96 05/14 18,992.15 OS/23 57,352.75 56,466.71 05/15 35,171. 00 OS/24 58,094.75 56,564 .44 05/16 36,032.25 OS/25 59,377.25 58,102.19 05/17 36,591. 50 OS/29 59,630.75 59,354.94 05/18 38,185.00 05/30 59,820.75 10,041. 65 OS/21 52,622.25 05/31 60,321. 01 12,623.90 Total Interest Paid 175.01 Current Balance 60,321. 01 Daily Balance Date 05/01 05/02 05/03 05/04 05/07 05/08 05/09 05/10 I NEWS FROM CITIZENS --We'll give your business more room to grow. Small Business Mortgages. We can help grow your business by providing affordable financing options using the equity in ~bus~ilIE::r..;W\;ether you're looking tD manage cash flow, purchase new equipment, increase inventory, buy a new business property or refinance your existing building, Citizens Bank has what you're looking for. Your bottom line is looking better already. To learn more about our small business mortgages, visit your nearest branch and speak with a Business Banking Officer, or call1-800-4BUSINESS. Member FDIC. --Are you paying too much for credit card processing? Sign up with RBS Lynk and receive competitive pricing, best-in-class customer service and the most extensive array of products and services in the industry. As a single-source payment processing provider and a Citizens Financial Group company, RBS Lynk offers a variety of products to help grow your business, including credit, debit, stored-value, EBT and check processing. Additional services such as ATM processing, payroll cards and eCommerce processing are also available. Learn how you can take advantage of RBS Lynk's swift, secure payment processing for your business. Visit us at citizensbank.com/merchantservices or call1-800-4BUSINESS. --Citizens Bank and Paychex (registered trademark) - Payroll services you can count on. Employees make your business. And Citizens Bank and Paychex make it their business to make paying your employees as simple and accurate as possible. Paychex, our preferred payroll service partner, handles the details of payroll, payroll taxes and reporting, so you can focus on what is most important to you - growing your business. As a Citizens Bank business checking customer, you could be eligible for up to a 10% ongoing monthly discount with Paychex. To learn more, visit us at citizensbank.com, stop by your nearest branch or call 1-BOO-4BUSINESS. Member FDIC. Member rot, Gl Equu\ H0l1Sml,j \J'l1rjer II ~~ Citizens Bank Checking Account Balance Worksheet Before completing this worksheet, please be sure to adjust your checkbook register balance by · Adding any interest earned · Subtracting any fees or other charges 1 2 Your current balance on this statement List deposits which do not appear on this statement Date Amount Date Amount 3 4 Subtotal by adding 1 and 2 List outstanding checks, transfers, or withdrawals that do not appear on this statement Datel Check No. Datel Check No. Amount Amount 5 Subtract 4 from 3. This should match your checkbook register balance. l~J O n/ 1'1 1 ' - $ /wl/I.; ~ TOial Of 4 0$Sgtf5f15 Total ~-~, (!!!) 0)~lp 1 $ (Po J 3..2/ ,t) I Current Balance 0$/9~V;6D Total of 2 o $ JrtJt;18~ 5) Subtotal of 1 and 2 Customer Service If you have any questions regarding your account or discover an error, call the number shown on the front 01 your statement or write to us at the following address: Citizens Bank Customer Service Center P.O. Box 4200t Providence, R102940-2001 Deposit Accounts ara Non- Transferabla Personal deposit accounts, such as CDs and savings accounts, cannot be transferred to another person or to a corporate entity. In Cese of Errors or Questions about your Personal Deposit Electronic Transfers or Loan Statements Electronic Transfers or Loan Statements If you think that your statement or receipt Is wrong. or if you need more Information about a transferltransaction on your statement or receipt, call us at the number shown on the front of your statement or write us as soon as possible at the address above. We must hear from you no later than 60 days after we sent you the first statement on which the error or problem appeared. You can call us, but you must also write to us to lully presorJe your rights. In your letter, please give us the lollowing information: . your name and account number; . the dollar amount of the suspected error; and . a description of the suspected error or item in question, including an explanation ot why you believe there is an error or why you need more information. Electronic Transfers We will investigate your question and correct any error promptly. II we take more than 10 business days (10 calendar days in MA) to complete our investigation, we will credit your account for the amount in question so that you have use of the money during that time. Loan Statements You do not have to pay any amount in question while we are investigating it. However, you do have to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount In question. Flnsnce Charge Calculations for Overdraft Line of Credit Accounts Based on Average Datty Balance Computation Method Calculating your Finance Charge We compute your finance charge by mulliplying the Average Daily Balance 01 your acceunt by the Daily Periodic Rate and then mulliplying the resuit by the number of days in the billing cycle. Calculating your Average Daily Balance To get the average daily balance, we take the beginning balance of your account each day (which does not include any unpaid finance charges or fees), add any new Overdraft Line 01 Credit transactions as of the date of those transactions, and subtract any pay- ments or credits. This gives us the daily balance. Then we add all the daily balances for the billing cycle together and divide the total by the number of days in the billing cycle. This gives us the average daily balance for your account. Change of Address Please call the number shown on the front of your statement to notify us of a change 01 address. Thank yau far banking with Citizens Bank. ~) ,;.K1lUtlW >lues suaZ!l!) ~~