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<br />I <br />I <br />I <br />I <br />I <br /> <br />CHECKING: , <br />I BEGINNING BANK BALANCE <br />ENDING BALANCE <br />INTEREST EARNED DN CHECKING <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />.. -' <br />1007 12-13 F.H.A. PAYNENT 3996.00 0/ BB.98 <br />1008 12-13 N. FORK SERYICE 3.50~ 85.4B <br /> 12-28 TURNER 8AL DF FHA 99.00 IB4.48 <br /> DEC. SERYICE CHG 5.00/' 179.4B <br /> DEC INTEREST 7.06 186.54 <br /> CHECK PRINTING 8.50 ./ I7B.04 <br /> JAN SER CHG 4.00 r 174.04 <br /> JAN CHECKING INT. 0.77 174.81 <br /> FEB SER CHG 4.00 ' 170.&1 . <br /> , FEB CHECKING INTEREST 0.70 171.51 <br /> TOTALS 11389.01 10B43.98 <br /> <br />=============.=========================.====:~ZD=D=:====c::az==..a.z==a: <br /> <br />716.54 <br />111.51 <br />97.28 <br /> <br />716.54 <br />10B43.98 DEPOSITS <br />- 113B9.01 CHECKS <br /> <br />, <br />ENDING BALANCE i <br /> <br />111.51 <br /> <br />SAYINGS, 1026348 <br />8EGINN[NG BALANCE <br />TRANSFER TO CHECKING <br />"INNESOTA CANAL . RES. D." <br />USDA FOREST SERYICCE <br />INTEREST <br /> <br />6759.79 <br />- 1500.00 <br />6750.00 <br />500.00 <br />m.6? <br /> <br />ENDING BALANCE <br /> <br />13141.41 <br /> <br />I <br />! <br /> <br />", <br /> <br />-. <br /> <br />.~, <br /> <br />V"_ .:i. <br /> <br />-~ .. <br />