CMS Case Study

created

2/11/22 00:32 **

REPORT Cloyd Bank & EXCLUDE

DATE:

2/10/22

DECEMBER 2021 THRU 02/10/22

050000000000000000000000000000

YEAR TO DATE

MONTH TO DATE

** TODAYS ACTIVITY **

1,826,265.00 4,231,744.23

.OO

. 00

CDFI Grants

170,378.32

3,669.78

TOTAL OTHER NON-INT INCOME

31, 437 , 453 . 26 -

2,531,068.22

59,864.18

TOTAL INCOME

* * * * *

EXPE NSE

* * * * *

* * SALARIES - EMPLOYEES SALARIES - OFFICERS BONUS SALARIES/WAGES

2,645,707.21 4,043,506.19

260, 399 . 24 341,665.98 89,000.00 691,065.22

903,000.00

7,592,213.40

TOTAL SALARIES EXPENSE

EMPLOYEE BENEFITS FICA FUTA EMPLOYEE INSURANCE WORKMAN'S COMP SIMPLE IRA OTHER BENEFITS OTHER EMPLOYEE RELATIONS EMPLOYEE CHILD SCHOLARSHIPS STOCK APPRECIATION RIGHTS RESTRICTED STOCK SUI

51,202.28

562, 558.19 12,263.55 998,258.38 IO, 484.67 330,997.89 72,600.00 79,572.31 13,000.00 92,935.00 48,182.29 11, 658.09

758.27 ss, 461.91 766.17 32,179.64 6,500.00 19,188.61

.0(;3

50,615.00 48,182.29

264.87