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2008-08 ~~ Citizens Bank 1-800-862-6200 Call Citizens' Phone Bank anytime for account information, current rates and answers to your questions. US059 BR624 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 5 1 Commercial Account Statement o OF 2 Beginning August 01, 2008 through August 31, 2008 Commercial Checking 12590-4004 SUMMARY Balance Calculation Previous Balance Checks Debits Deposits & Credits Interest Paid Current Balance 41,533.44 42,245.01 - 378.93 - 41,651.70 + 36.24 + 40,597.44 = Balance Average Daily Balance Interest Current Interest Rate Annual Percentage Yield Earned Number of Days Interest Earned Interest Earned Interest Paid this Year 20,569.10 2.08% 2.09% 31 36.24 469.76 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Municipal Checking w/lnterest 400407-654-3 Previous Balance TRANSACTION DETAILS Checks. There is a break in check sequence Check # Amount 1089 15.00 1090 41,470.51 1091 45.00 Debits Other Debits Date 08/15 Date 08/05 > 08/05 V 08/14 v/ Check # 1092 1093 Amount Description 378.93 Nysdec Decals_ach 080815 137108227005058 ./ Deposits & Credits Date Amount 08/01 1,090.50 08/04 433.50 08/05 242.75 08/06 179.00 08/07 388.50 08/08 347.50 08/11 5,569.70 08/12 310.25 08/13 196.50 08/14 10,146.00 08/14 1,222.25 08/15 119.50 08/18 1,003.25 08/19 3,770.75 FDIC G:l Description Deposit tI Deposit vji Deposit ., Deposit v , Deposit \,1' Deposit 1/ Deposit ~ Deposjt v' / DeposIt v'/ Deposit V Deposit \i Deposit" Deposit, Deposit , Amount 174.50 540.00 Date 08/06 \./ 08/15 .' 41,533.44 <:) Total Checks 42,245.01 <:) Total Debits 378.93 ~~ Citizens Bank 1-800-862-6200 Call Citizens' PhoneBank anytime for account information, current rates and answers to your questions. Commercial Checking continued from previous page Deposits & Credits (continued) Date Amount Descrtptlon / 08/20 585.00 Deposit:; 08/21 1,609.50 Deposit./, 08/22 4,676,00 Deposit 08/25 2,052.00 Deposit v: 08/26 2,599.00 Deposit::l 08/26 1,983.00 Deposjt .I 08/27 473.00 DeposIt \/ 08/28 1,736.25 Deposit V 08/29 918.00 Deposit V Interest liate 08/29 Amount Descrtptlon 36.24 Interest vi Daily Balance Date Balance Date Balance Date 08/01 42,623.94 08/12 8,435.13 08/21 08/04 43,057.44 08/13 8,631.63 08/22 08/05 1,814.68 08/14 19,954.88 08/25 08/06 1,819.18 08/15 19,155.45 08/26 08/07 2,207.68 08/18 20,158.70 08/27 08/08 2,555.18 08/19 23,929.45 08/28 08/11 8,124.88 08/20 24,514.45 08/29 MI.'rldJlc'l (~ Balance 26,123.95 30,799.95 32,851.95 37,433.95 37,906.95 39,643.20 40,597.44 Commercial Account Statement o OF 2 Beginning August 01, 2008 through August 31, 2008 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Municipal Checking w/Interest 400407-654-3 o Total Deposits & Credits 41,651. 70 o e Total Interest Paid 36.24 Current Balance 40,597.44