CMS Case Study

20,892.00 174,304.13 353,957.10 21,935.10 198,608.43

ATM EXPENSE - ICPT ATM REFUNDS - FOREIGN DEBIT CARD EXPENSE DEBIT/ATM SETTLEMENT COST OF FUNDS

. 00 . 00

1,666.00 14,261.15 31,390.65 2,034.81 16,752.17

1 ,168.97

57.77

INTERNET BANKING EXPENSE TELEPHONE BANKING EXPENSE POSTAGE EXPENSE FREIGHT /FEDX/UPS COURIER EXPENSE TELEPHONE EXPENSE TRAVEL/MILEAGE EXPENSE ATM SUPPLIES EXPENSE

. OO . 00 . OO .OO . OO . 00 .OO . 00 . 00 .OO . 00 . 00 . 00 . OO . 00 . OO .OO . OO . 0(;3 .OO

1,623.26 7,640.20 2,412.3a 2,885.54

18,035.69 90,819.41 21,658.89 31,950.98 176, 558.97 55,377.56 986.40 146, 559.94 13,765.50 5 ,192.92 6 2, 581.73 65,558.15 14, 280.40 1 ,127.21 2 24,157.84 136,087.18

17,592.23 1,569.34

. 00

SUPPLIES /ST ATIONARY / FORMS COMPUTER SUPPLIES EXPENSE CUSTOMER CHECK & COUPON EXPENSE MEALS (50%) FEDERAL RESERVE CHGES & ADJUSTMENTS CORRESPONDENT BK CHARGES

16,093.00

299.37 263.15

7,567.33

. 00

.OO

4,954.98 1,248.30

INVESTMENT SAFEKEEPING FEES ENTERTAINMENT (NON-DEDUCTIBLE) 3RD PARTY VENDOR EXPENSE BANCVUE CDARS NON-INTEREST EXPENSE ICS NON-INTEREST EXPENSE FLOOD CERTIFICATES APPRAISAL FEE INSPECTION FEES RECORDING/FILING FEE REPO EXPENSE TSI/DDA COLLECTION FEES *** General Ledger 197.40 Page 7 ** ** Statement of Income/Expense created 2/11/22 00:32 **

58.39

22,836.09 11,553.53

. 00

. 00

613.98 157.55

6,753.75 3,552.49

16.50-

.OO .00

2,679.00 4,800.00 3,146.05 1,149.70

s:i,ssg.oe 51,625.02 65,054.87 1,4(32.70

2 9.25-

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

Ja0

381.39

Report

number RPT-986eb

Month

**** Posting of 2/10/22

By