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2012-03 I CHASE 0 JPMorgan Chase Bank, N.A. Northeast Market POBox 659754 San Antonio, TX 78265 - 9754 March 01,2012 through March 30, 2012 Account Number: 000000837135177 Customer Service Information If you have any questions about your statement, please contact your Customer Service Professional. 11111111111111111111111111111111111I11111111111111111111111111 00111366WBS 802 211 09112 NNNNNNNNNNN 1000000000 C2 0000 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 Commercial Checking With Interest Summary Number Amount $34,210.14 $35,262.85 $94.64 $37,062.50 $32,315.85 Opening Ledger Balance Deposits and Credits Withdrawals and Debits Checks Paid Ending Ledger Balance 35 1 4 Average Ledger Balance Interest Credited This Period $19,539 $1.60 Interest Credited Year-to-Date $4.97 Interest Rate(s): 03/01 to 03/30 at 0.10% Deposits and Credits Ledger Description Date Amount $2,190.00 707.00 892.00 50.00 03/01 03/01 03/02 03/02 Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201203 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000021276796 Eed:120302 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0621276796Tc Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201203 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000021606871 Eed:120305 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0651606871Tc 904.50 55.00 03/05 03/05 Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject to the Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account (including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing or availability of the first statement on which the error or charge appears. Page 1 014 \ - - -~ ~ -~ ~ __0 18 ==== ~ E I CHASE 0 March 01, 2012 through March 30, 2012 Account Number: 000000837135177 Ledger Date Deposits and Credits (continued) Description Amount 03/06 03/06 03/07 03/08 03/08 03/09 03/09 03/09 03/12 03/12 03/13 03/14 03/15 03/16 03/16 03/19 03/19 03/20 03/20 03/21 03/22 03/23 03/26 03/26 03/27 03/28 03/29 03/30 03/30 Total Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201203 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000027835555 Eed:120306 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0657835555Tc Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201203 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000022542847 Eed:120308 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0672542847Tc Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201203 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000026291218 Eed:120309 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0696291218Tc Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201203 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000028550080 Eed:120312 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0728550080Tc Deposit Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201203 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000023578204 Eed:120316 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0753578204Tc Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201203 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000022041008 Eed:120319 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0792041008Tc Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201203 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000028304708 Eed:120320 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0808304708Tc Deposit Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201203 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000024260381 Eed:120326 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0834260381Tc Deposit Deposit Deposit Deposit Interest Payment 830.00 36.00 1,538.00 1,135.75 50.00 2,341.00 ') 560.00 I 50.00 1,021.00 70.00 947.00 2,123.00 1,156.00 1,164.00 165.00 2,375.00 40.00 1,475.25 20.00 796.00 2,510.00 1,960.00 1,201.00 88.00 1,572.75 1,800.00 1,434.00 2,004.00 1.60 $35,262.85 Page 2 of4 ~ \ CHASE 0 March 01. 2012 through March 30. 2012 Account Number: 000000837135177 Withdrawals and Debits Ledger Date 03/15 Amount Description $94.64 Orig CO Name:Nysdec Orig 10:1146013200 Oesc Oate:120315 CO Entry Oescr:Oecals_Achsec:PPO Trace#:021000020390715 Eed:120315 Ind 10: 137112074003019 Ind Name:Town of Wappinger Trn: 0740390715Tc Total $94.64 Checks Paid Check Date Paid 1335 03/12 1336 03/13 4 check(s) Total Amount $105.00 $292.50 Check Date Paid 1337 03/06 Amount $9,860.75 Check Date Paid 1338 03/06 Amount $26,804.25 $37,062.50 Daily Balance Date 03/01 03/02 03/05 03/06 03/07 03/08 03/09 03/12 03/13 03/14 03/15 Ledger Ledger Balance Date Balance $37,107.14 03/16 $15,038.25 $38,049.14 03/19 $17,453.25 $39,008.64 03/20 $18,948.50 $3,209.64 03/21 $19,744.50 $4,747.64 03/22 $22,254.50 $5,933.39 03/23 $24,214.50 $8,884.39 03/26 $25,503.50 $9,870.39 03/27 $27,076.25 $10,524.89 03/28 $28,876.25 $12,647.89 03/29 $30,310.25 $13,709.25 03/30 $32,315.85 Your service charges, fees and earnings credit have been calculated through account analysis. paga 3 of 4 !ll 8 g g '" 1il ~ ~ ;: This Page Intentionally Left Blank '-- Page 4 014 J ~ TOWN CLERK BANK RECONCILIATION From S /, To 3/13 L Balance per books on Add cash receipts Less disbursements BALANCE PER BOOKS q ?4, I ? Balance per bank on G't.:-~ 30.. ~I t;n 00 I !l ~/'3. 00 Add deposits inAransit ([Cf'6 _II~OO .-r Add outst~ndin~ checks {~ J l~ () .." \7 ~ '?J/1013}'1., { ~ L/ :)(Y-1, ~ ~ r; , . ADJUSTED BANK BALANCE q ~ L/,(f2 ffir