CMS Case Study

1,112,508.26

108,347.58

4,997.e5-

TOTAL SERVICE CHGS/FEES ON DEPOS

139,977.55

8,714.37

.OO

BROKERAGE INCOME

181.32

187.92

. 00

CREDIT INSURANCE FEES

*OTHER NON-INT INCOME* ATM SURCHARGES SDB RENTAL INCOME/DRILL FEES

61,932.00 39,465.58 19,600.42-

4,674.0(3 2,690.00 1,832.10-

10S.OO 45.00-

.OO .OO . 00 ja0 . 00 .OO .OO . 00 . 00 .00 .OO

CHECK PRINTING FEES TRAVELERS CHECK FEES

. 00 . 00 .O0

. Oa . 00 .OO . 00 . 00 107 , 262.95 - 91.29 500.00 225.00- .00 . 00 55.00 95.10- .OO 35,508.63- . 00 105.00-

MONEY ORDER FEES SAVINGS BOND FEES MERCHANT CREDIT CARD FEES ATM NETWORK FEES ICPT MASTERMONEY INTERCHANGE DEBIT CARD INCOME LETTER OF CREDIT FEES RENT INCOME ICS NON-INTEREST INCOME CHECK CASH FEES OFFICIAL CHECK FEES COIN COUNTER FEE INCOME CREDIT CARD INCOME BOLI INCOME CDARS NON-INTEREST INCOME MISC INCOME ORE INCOME INC0ME ALLOCATIONS MORTGAGE ORIGINATION FEES MORTGAGE PROCESS FEES FHLB VETERANS REHAB PROGRAM

50,661.12-

. 00

1,299,778.96

3,498.06

611.27

20.64-

11,705.17

-

1,625.00-

. 00 . 00

565.00

1,010.22 6,749.71 376, 351.17 - 358.46 1,272.67- . 00 .03 456, 495.05 -

1.08-

.OO .OO . 00

.OO . 00 .OO . 00

. OO . OO

14, 546.83 -

2, 975 . 00 -

78, 520. 00 -

.00

.00 **** Report number RPT-986eb

.OO

41** General

Ledger

**** Cloyd Bank & Trust

197.40 4 ** ** Statement of Income/Expense By Month Page

****

**** Posting of

2/10/22