CMS Case Study

INT EXP FED FUNDS PURCHASED INT EXP FED FUNDS PURCH FNBB INT EXP FHLB ADVANCES DAI LY INT EXP FHLB BORROWINGS INT EXP FRB DISCOUNT WINDOW INT EXP - REPO/CB&T TOTAL INTEREST EXP FED FUNDS/OTH TOTAL INTEREST EXPENSE * OCCUPANCY EXPENSE DEPRECIATION - LAND IMPROVEMENTS DEPRECIATION - BUILDING DEPRECIATION - LEASEHOLD IMPROV DEPRECIATION - CAPITALIZED INTEREST DEPRECIATION - FF&E DEPRECIATION - COMPUTERS DEPRECIATION - AUTOMOBILES LAND IMPROVEMENTS BUILDING - MAINTENANCE & REPAIR BUILDING - UTILITIES BUILDING - JANITORIAL SERVICES BUILDING - ALARM/SECURITY * NON INTEREST EXPENSE *

836.82

594.55

.Oa . 00 . 00 .OO

168,735.48

28,045.17

.OO .03

.00 .OO

144,029.92 313,602.25

15,377.68 44,017.40

458.37 458.37

2,242,699.37

196,232.59

6,243.90

20,368.39 367,872.59

1,766.77 30,673.72

.OO .OO

. 00 .OO

. OO . 00

.00 . 00 . 00 . 00 .OO .OO .OO . OO

35,641.98 6,019.63 1,917.80 5,310.52 5,211.89 10,620.82

450,123.89 58,233.37 24,610.13

51, 406.71 44,582.18

140,998.86 109,378.63

8,571.84 1,827.13

30,530.58

RENT EXPENSE RENT EXPENSE BUILDING/FURN

.OO . OO

. 00

. 00

650.00

2,600.00

.00

. 00

LEASE REAL ESTATE PROPERTY TAX PROPERTY INSURANCE AUTOMOBILE MAINTENANCE AUTOMOBILE INSURANCE FF&E - REPAIR SMALL EQUIPMENT PURCHASES EQUIPMENT RENTAL/LEASE OCCUPANCY: MISC OCCUPANCY: HOUSEKEEPING INT EXP-CIP

. OO .0a .OO . OO

13,397.69

112,373.48

2,643.59

32,918.70 10 ,042.49 11 ,825.44 32,967.16 39,949.73

894.96 824.17

.OO .OO .OO . 00 .OO . 00

2,522.05

17,368.00

. 00

. 00

5,052.56

21,157.84 4,906.16 1,663.39

395.08

138.61