CMS Case Study

1,568,509.72

.OO

151, 448.81

TOTAL OCCUPANCY EXPENSE

OPERATING EXPENSE SOFTWARE AMORTIZATION CYBER SECURITY LEGAL FEES AUDIT/ACCOUNTING FEES 4** General Ledger 197.40 Page 6 ** ** Statement

4, 982. 53 1, 536 . 86 3, 046 . 28

55 , 592 . 39 15 , 937 . 70 60,137 . 77

. 00 . 00 . 00 . 00 **** Cloyd Bank & Trust

28, 500.00

297, OOO.OO **** Report number RPT-986eb

**** Posting of 2/10/22

of Income/Expense

By Month

created

2/11/22 00:32 **

REPORT Cloyd Bank & EXCLUDE

DATE:

2/10/22

DECEMBER

2021 THRU 02/10/22

050000000000000000000000000000

** TODAYS ACTIVITY **

MONTH TO DATE

YEAR TO DATE

ALM & LIQUIDITY MGMT FEES DIRECTORS FEES OTHER PROFESSIONAL FEES CAHEC PARTNERSHIP EXPENSE PUBLIC RELATIONS ADVERTISING EXPENSE DONATIONS: BEREAVEMENT DONATIONS: NON-DEDUCTIBLE

4,987.50 23, 400.00 31, 577.00 41, 592.92 2,418.06 65,367,96 68.58

55,509.53

142,900.00 145,679.99 544, 533.92 27,713.90 526,803.54 4,139.83 11,935.00 48, 443.92 3,768.38 120,851.39 32, 265.64

5,035.00 2,293.34

SUBSCRIPTION/NEWSPAPER EXPENSE DUES & MEMBERSHIPS (NON-DEDUCTIBLE) DUES & MEMBERSHIPS (DEDUCTIBLE) CBI - CREDIT REPORTS DATA PROCESSING PP ANNUAL CONTRACT/SER VEE KASASA CASHBACK REWARDS

230.00

12,653.29

3,253.99

182,853.10 43,824.98

2,194,667.35

3 47 , 454.02 8,741.74

768.21