CMS Case Study

REPORT Cloyd Bank & EXCLUDE

DATE :

2/10/22

DECEMBER

2021 THRU 02/10/22

050000000000000000000000000000

YEAR TO DATE

** TODAYS ACTIVITY **

MONTH TO DATE

77,484.24 89,298.03 34, 257.82 22,151.62

68,096.63 6,445.45 2,583.00 1,575.45

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

MISC LOSSES ATM/POS LOSS < %50 MISC LOAN EXPENSE SBA ADMINISTRATION EXPENSE E&O INFINEX INSURANCE FDIC INSURANCE

. 00

. 00

314,115.78 136,098.02 133,560.94

21,677.70 10 ,OOO.OO 11 ,059.42 5,708.00

STATE ASSESSMENTS INSURANCE - MISC STOCK WARRANTS

5,708.00 24,741.94 64,741.94 62,895.68 58,808.08 23 , 169 . :s 888.85

17,358.96 20,691.96

SERP DEFERRED COMP INC SERP DEFERRED COMP EXP EMPLOYEE EDUCATION TAXES - BUSINESS & OCCUPATION TAXES - PERSONAL PROPERTY TAXES - MISC TAXES - AL SALES TAX EXPENSE ALLOCATION OVER & SHORT - TELLER #OO1 OVER & SHORT - TELLER #002 OVER & SHORT - TELLER #(303 OVER & SHORT - TELLER #004 OVER & SHORT - TELLER #005 OVER & SHORT - TELLER #006 OVER & SHORT - ATM #007 OVER & SHORT - VAULT #008 OVER & SHORT - TELLER #105 OVER & SHORT - TELLER #OIO OVER & SHORT - TELLER #O11

2,443.21 4,900.00

141.28 691.67

9,589.32

106,163.93

. OO . OO .OO . OO

. 00

.03

100.OO-

112.96

.OO . 00

42 . 19

206.31 45.75

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

10.OO-

.OO .OO . 00 .IO- .00 . OO

4.34-

.OO .OO . 36 .91

40.00

337.48

7,901.28