Mcapwa 2007 Year End Financial Report

Executive Committee Officers: President Stephen J. Bradstreet Oak Engineers 400 Commercial Street, Ste. 404 Portland, ME 04101 Phone: 772-2004, ext. 30 Vice-President Mike Claus Public Works Director Kennebunk, ME

Kay Caldwell Chapter Financial Specialist American Public Works Association 2345 Grand Blvd., Suite 500 Kansas City, MO 64108-2641

Treasurer Bob Burns Public Works Director Gorham, ME Secretary David Cote Public Works Director City of Brewer

January 25, 2008 SUBJECT:

2007 MCAPWA Year End Financial Report

Dear Kay: I have attached the 2007 MCAPWA Year End Financial Report. I hereby certify that I have: 1. Reviewed all bank statements and reconciliation; 2. Examined all cancelled checks, accounting for numerical sequence, and verified documents and supporting disbursements. I further certify this report fairly and accurately reflects Chapter Financial Activity for the period of January 1, 2007 to December 31, 2007. Thank you, and if you need any further information please let me know. Sincerely,

Past-President Steve Johnson Oak Engineers Portland, ME Delegate Mike Bobinsky Public Works Director Portland, ME

Directors: Mary Ann Conroy Public Works Director Old Orchard Beach, ME Peter Owen Public Works Director Bath, ME Dennis Cox Public Works Director Millinocket, ME Andy Russell Public Works Director. Rumford, ME Gerry James Public Works Director Presque Isle, ME Steve Walker Pinkham & Greer Falmouth, ME

Michael W. Claus Vice President, Maine Chapter - American Public Works Association e- mail contact info: [email protected]

Adam Ogden Public Works Director Cumberland, ME Stewart Sevey H.P. Fairfield, Inc. Skowhegan, ME Eric Labelle, Community Services Director City of Auburn Wes Thames Public Works Director Topsham, ME Shawn Bennett Road Commissioner Pownal, ME Honorary Director Guy W. Melcher, Jr

Other Associations

via. e-mail cc: Steve Bradstreet, President, MCAPWA MCAPWA Board

Maine Local Roads Center Chapter Branch IME Contact – Craig Worth Deputy Public Works Director

Brunswick, ME

Public Works in the Public Interest Home Page: www.mcapwa.org

American Public Works Association Maine Chapter Statement of Financial Position January 1, 2007 to December 31, 2007 DESCRIPTION ASSETS $

Cash Checking Savings Certificates of deposit Investments Certificates of deposit Merrill Lunch Fund Furniture and Equipment Prepaid Deposits Pledges Receivable Total Assets

4,191.16 21,916.63 $

26,107.79

$

(2,634.62) -

$

(2,634.62)

LIABILITIES Accounts Payable Deferred Revenues Total Liabilities NET ASSETS Unrestricted: Undesignated Designated Temporarily Restricted Permanently Restricted

$

Total Net Assets

$

26,107.79

Total Liabilities and Net Assets

$

23,473.17

26,107.79 -

1/25/2008

Page 1

Monthly income and expenses 1/1/2007 through 12/31/2007

Subcategory Income 405 Registration Fees Golf Tournament Highway Congress Spring Meeting Supervisory Training Total 405 Registration Fees 406 Food & Beverage Highway Congress Spring Meeting Total 406 Food & Beverage 423 Product Sales Highway Congress Total 423 Product Sales 431 Display Advertising Highway Congress Total 431 Display Advertising 460 Interest-Dividends 465 Miscellaneous Income Highway Congress 465 Miscellaneous Income - Unassigned Total 465 Miscellaneous Income 480 Expense Reimbursement Delegates Meeting Supervisor Training 480 Expense Reimbursement - Unassigned Total 480 Expense Reimbursement 730 Postage Fall Meeting General Golf Highway Congress 730 Postage - Unassigned Total 730 Postage 990 Chapter Rebates 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Total 990 Chapter Rebates Total Income Expenses 555 Other Travel Education Summit Highway Congress Total 555 Other Travel 600 Facility Costs Golf Highway Congress Spring Meeting Total 600 Facility Costs 605 Audio Visual Equip. Rent Highway Congress Total 605 Audio Visual Equip. Rent 615 Food & Beverage Chapter Director's Dinner

Total

6,450.00 40,328.00 4,310.00 3,850.00 54,938.00 1,333.00 200.00 1,533.00 0.00 0.00 (562.00) (562.00) 250.21 752.25 1,025.00 1,777.25 600.00 350.00 500.00 1,450.00 (145.14) (72.27) (580.71) (975.84) (151.83) (1,925.79) 348.09 348.09 348.09 324.42 1,368.69 58,829.36

500.00 2,654.99 3,154.99 4,371.00 900.00 750.00 6,021.00 980.40 980.40 1,387.16

1/25/2008

Page 2

Monthly income and expenses 1/1/2007 through 12/31/2007

Subcategory Highway Congress Spring Meeting Supervisory Training Total 615 Food & Beverage 620 Transportation Highway Congress Total 620 Transportation 665 Consultants Supervisory training Total 665 Consultants 670 Subcontractors Fees service contract 670 Subcontractors Fees - Unassigned Total 670 Subcontractors Fees 700 Office Supplies General Golf Highway Congress Meeting Coffee Supervisor Training Total 700 Office Supplies 705 Dues & Subscriptions 710 Equipment Rental Highway Congress Snow Plow Roadeo Total 710 Equipment Rental 726 Photocopies Fall Mtg General Golf Highway Congress Supervisor Training Total 726 Photocopies 820 Advertising Highway Congress Total 820 Advertising 838 Printing and Production Calendars Highway Congress Total 838 Printing and Production 861 Awards-Fellowships-Scholar Excellence Awards Golf Highway Congress Pins and Certificates Snowplow Roadeo Spring Meeting 861 Awards-Fellowships-Scholar - Unassigned Total 861 Awards-Fellowships-Scholar 880 Insurance Highway Congress Total 880 Insurance 890 Bank Service Charges 890 Bank Service Charges - Unassigned Total 890 Bank Service Charges Total Expenses

Total 10,400.00 4,901.55 3,899.14 20,587.85 332.53 332.53 6,293.13 6,293.13 2,375.12 630.00 3,005.12 108.61 38.55 578.81 20.00 278.59 1,024.56 65.00 5,634.00 95.00 5,729.00 134.22 92.58 58.50 194.64 193.26 673.20 281.00 281.00 1,193.51 999.00 2,192.51 184.75 1,782.43 2,296.72 120.25 771.02 66.70 8,000.00 13,221.87 275.00 275.00 24.20 24.20 63,861.36

1/25/2008

Page 3

Monthly income and expenses 1/1/2007 through 12/31/2007

Subcategory Income less Expenses

Total (5,032.00)

1/25/2008

Page 1

Transactions by category Checking 1/1/2007 through 12/31/2007

Num

Date Payee

C

Account

Memo

Category

Class1

Amount

Opening Balance as of 1/1/2007

Running Balance 3,852.37

Income Categories 405 Registration Fees Golf Tournament 9/10/2007 Stephen Bradstreet 9/21/2007 Stephen Bradstreet 10/26/2007 Nitram, Inc.

Highway Congress 3/8/2007 4/10/2007 5/31/2007 6/4/2007 6/12/2007 6/27/2007 9/10/2007 9/21/2007

Highway Congress Registrations Highway Congress Registrations Highway Congress Registrations Highway Congress Registrations Highway Congress Registrations Highway Congress Registrations Stephen Bradstreet Stephen Bradstreet

Checking Checking Checking

Checking Checking Checking Checking Checking Checking Checking Checking

2007 Redeposit of $200

2007

405 Registration Fees : Golf Tourn... 405 Registration Fees : Golf Tourn... Cash 405 Registration Fees : Golf Tourn...

6,110.00 200.00 140.00 6,450.00

9,962.37 10,162.37 10,302.37

6,800.00 11,450.00 14,200.00 3,078.00 2,700.00 800.00 700.00 600.00 40,328.00

17,102.37 28,552.37 42,752.37 45,830.37 48,530.37 49,330.37 50,030.37 50,630.37

405 Registration Fees : Spring Mee... Registration Fees 405 Registration Fees : Spring Mee... Registration Fees 405 Registration Fees : Spring Mee... Registration Fees

2,410.00 1,600.00 300.00 4,310.00

53,040.37 54,640.37 54,940.37

405 405 405 405

350.00 350.00 2,100.00 1,050.00 3,850.00

55,290.37 55,640.37 57,740.37 58,790.37

405 405 405 405 405 405 405 405

Registration Registration Registration Registration Registration Registration Registration Registration

Fees Fees Fees Fees Fees Fees Fees Fees

: : : : : : : :

Highway Highway Highway Highway Highway Highway Highway Highway

C... C... C... C... C... C... C... C...

Spring Meeting 3/23/2007 Spring Registrations 4/3/2007 Spring Registrations 4/10/2007 Spring Registrations

Supervisory Training 4/3/2007 4/10/2007 6/21/2007 8/21/2007

Spring Registrations Spring Registrations Supervisor Training Supervisor Training

Checking Checking Checking

No 1 #2 #3

Checking Checking Checking Checking

Registration Registration Registration Registration

Fees Fees Fees Fees

: : : :

Supervisor... Supervisor... Supervisor... Supervisor...

Total 405 Registration Fees 406 Food & Beverage Highway Congress 3/8/2007 4/10/2007 5/31/2007 6/4/2007 6/12/2007 6/27/2007 8/21/2007 12/27/2007

54,938.00

Highway Congress Registrations Highway Congress Registrations Highway Congress Registrations Highway Congress Registrations Highway Congress Registrations Highway Congress Registrations Highway Congress Maine Municipal Association

Checking Checking Checking Checking Checking Checking Checking Checking

406 406 406 406 406 406 406 406

Food Food Food Food Food Food Food Food

& & & & & & & &

Beverage Beverage Beverage Beverage Beverage Beverage Beverage Beverage

: : : : : : : :

Highway Highway Highway Highway Highway Highway Highway Highway

C... C... C... C... C... C... C... C...

Registration Registration Registration Registration Registration Registration

Fees Fees Fees Fees Fees Fees

70.00 448.00 206.00 0.00 14.00 49.00 497.00 49.00 1,333.00

58,860.37 59,308.37 59,514.37 59,514.37 59,528.37 59,577.37 60,074.37 60,123.37

200.00 200.00

60,323.37

Spring Meeting 5/31/2007 DJ's Municial Supply

Total 406 Food & Beverage 423 Product Sales

Checking

breakfast donation

406 Food & Beverage : Spring Mee...

1,533.00

1/25/2008

Page 2

Transactions by category Checking 1/1/2007 through 12/31/2007

Num

Date Payee

Highway Congress 3/8/2007 4/10/2007 5/31/2007 6/4/2007

Highway Highway Highway Highway

C

Congress Congress Congress Congress

Registrations Registrations Registrations Registrations

Account

Memo

Checking Checking Checking Checking

Category

423 423 423 423

Product Product Product Product

Class1

Sales Sales Sales Sales

: : : :

Highway Highway Highway Highway

Cong... Cong... Cong... Cong...

Total 423 Product Sales

Amount

Running Balance

0.00 0.00 0.00 0.00 0.00

60,323.37 60,323.37 60,323.37 60,323.37

0.00

431 Display Advertising Highway Congress 1875 5/31/2007 Maine Municipal Association 1890 6/27/2007 Maine Municipal Association

Checking Checking

Maine Townsman Ad April 2007

431 Display Advertising : Highway ... 431 Display Advertising : Highway ...

(281.00) (281.00) (562.00)

Total 431 Display Advertising

(562.00)

465 Miscellaneous Income Highway Congress 6/12/2007 Highway Congress Registrations 6/27/2007 Highway Congress Registrations

465 Miscellaneous Income - Unassigned 3/8/2007 Highway Congress 4/10/2007 Highway Congress 5/31/2007 Highway Congress 6/4/2007 Highway Congress 6/12/2007 Highway Congress 6/27/2007 Highway Congress

60,042.37 59,761.37

Registrations Registrations Registrations Registrations Registrations Registrations

Checking Checking

465 Miscellaneous Income : Highw... Cash 465 Miscellaneous Income : Highw... Cash

Checking Checking Checking Checking Checking Checking

465 465 465 465 465 465

Miscellaneous Miscellaneous Miscellaneous Miscellaneous Miscellaneous Miscellaneous

Income Income Income Income Income Income

Awards-Fellowships-Scholarships Awards-Fellowships-Scholarships Awards-Fellowships-Scholarships Awards-Fellowships-Scholarships Awards-Fellowships-Scholarships Awards-Fellowships-Scholarships

Total 465 Miscellaneous Income 480 Expense Reimbursement Delegates Meeting 3/23/2007 APWA

752.25 0.00 752.25

60,513.62 60,513.62

50.00 350.00 425.00 0.00 200.00 0.00 1,025.00

60,563.62 60,913.62 61,338.62 61,338.62 61,538.62 61,538.62

1,777.25

Checking

2007 Spring Regional House of Del... 480 Expense Reimbursement : Del...

600.00 600.00

62,138.62

Supervisor Training 5/31/2007 American Public Works Assoc.

Checking

Town of Lisbon?

480 Expense Reimbursement : Sup...

350.00 350.00

62,488.62

480 Expense Reimbursement - Unassigned 4/10/2007 American Public Works Assoc.

Checking

2007 David Cote

480 Expense Reimbursement

500.00 500.00

62,988.62

Total 480 Expense Reimbursement 730 Postage Fall Meeting 4013

General 1854

12/17/2007 Postmaster Augusta

1/9/2007 Maine Municipal Association

Education Summit

1,450.00

Checking

730 Postage : Fall Meeting

Checking

730 Postage : General

(145.14) (145.14)

62,843.48

(0.63)

62,842.85

1/25/2008

Page 3

Transactions by category Checking 1/1/2007 through 12/31/2007

Num

Date Payee

C Municipal Municipal Municipal Municipal Municipal Municipal

Account

1856 1858 1861 4007 4011 4012

1/31/2007 3/23/2007 4/2/2007 11/5/2007 11/27/2007 12/13/2007

Maine Maine Maine Maine Maine Maine

Association Association Association Association Association Association

Checking Checking Checking Checking Checking Checking

1854 1856 1893 4001 4002 4006

1/9/2007 1/31/2007 8/21/2007 9/19/2007 9/19/2007 10/26/2007

Maine Municipal Association Maine Municipal Association Postmaster Augusta Maine Municipal Association Postmaster Augusta Maine Municipal Association

Maine Maine Maine Maine Maine Maine

Memo

Category

Class1

730 730 730 730 730 730

Postage Postage Postage Postage Postage Postage

: : : : : :

General General General General General General

Checking Checking Checking Checking Checking Checking

730 730 730 730 730 730

Postage Postage Postage Postage Postage Postage

: : : : : :

Golf Golf Golf Golf Golf Golf

Association Association Association Association Association Association

Checking Checking Checking Checking Checking Checking

730 730 730 730 730 730

Postage Postage Postage Postage Postage Postage

: : : : : :

Highway Highway Highway Highway Highway Highway

730 Postage - Unassigned 1857 3/23/2007 Maine Municipal Association

Checking

No back up from MMA

Amount

Running Balance

(0.39) (64.99) (0.39) (0.41) (5.05) (0.41) (72.27)

62,842.46 62,777.47 62,777.08 62,776.67 62,771.62 62,771.21

0.00 0.00 (276.78) (155.10) (145.14) (3.69) (580.71)

62,771.21 62,771.21 62,494.43 62,339.33 62,194.19 62,190.50

(42.90) (230.79) (233.45) (19.35) (173.61) (275.74) (975.84)

62,147.60 61,916.81 61,683.36 61,664.01 61,490.40 61,214.66

(151.83) (151.83)

61,062.83

Golf

Highway Congress 1863 4/27/2007 1871 5/31/2007 1872 5/31/2007 1885 6/25/2007 1894 8/21/2007 1895 8/21/2007

Municipal Municipal Municipal Municipal Municipal Municipal

mma trust

Congress Congress Congress Congress Congress Congress

730 Postage

Total 730 Postage

Annual Meeting

(1,925.79)

990 Chapter Rebates 1st Quarter 5/31/2007 American Public Works Assoc.

Checking

990 Chapter Rebates : 1st Quarter

348.09 348.09

61,410.92

7/6/2007 American Public Works Assoc.

Checking

990 Chapter Rebates : 2nd Quarter

348.09 348.09

61,759.01

11/5/2007 American Public Works Assoc.

Checking

990 Chapter Rebates : 3rd Quarter

348.09 348.09

62,107.10

1/18/2007 APWA

Checking

990 Chapter Rebates : 4th Quarter

324.42 324.42

62,431.52

2nd Quarter

3rd Quarter

4th Quarter

Total 990 Chapter Rebates Total Income Categories Expense Categories 555 Other Travel

1,368.69 58,579.15

1/25/2008

Page 4

Transactions by category Checking 1/1/2007 through 12/31/2007

Num

Date Payee

Account

Memo

Education Summit 1868 5/3/2007 David Cote

Checking

APWA travel reimbursement made ... 555 Other Travel : Education Summit

Highway Congress 1854 1/9/2007 1856 1/31/2007 1885 6/25/2007 4010 11/12/2007

Checking Checking Checking Checking

Maine Municipal Association Maine Municipal Association Maine Municipal Association City of Portland

C

2007 National Snowplow Roadeo

Category

555 555 555 555

Other Other Other Other

Class1

Travel Travel Travel Travel

: : : :

Highway Highway Highway Highway

Congr... Congr... Congr... Congr...

Total 555 Other Travel

Amount

Running Balance

(500.00) (500.00)

61,931.52

0.00 0.00 (20.37) (2,634.62) (2,654.99)

61,931.52 61,931.52 61,911.15 59,276.53

(3,154.99)

600 Facility Costs Golf Checking Checking

cash for golf tourney expenses 2007

600 Facility Costs : Golf 600 Facility Costs : Golf

Highway Congress 1887 6/27/2007 Laney's

Checking

Gravel for Congress Work Areas

Spring Meeting 1853

Checking

Comedian deposit

1897

9/7/2007 Stephen Bradstreet 9/7/2007 Natanis Golf Course

1/9/2007 COGEE Entertainment

(200.00) (4,171.00) (4,371.00)

59,076.53 54,905.53

600 Facility Costs : Highway Congr...

(900.00) (900.00)

54,005.53

600 Facility Costs : Spring Meeting

(750.00) (750.00)

53,255.53

Total 600 Facility Costs 605 Audio Visual Equip. Rent Highway Congress 1870 6/7/2007 Maine Radio 1889 6/27/2007 Audio Service Co., Inc.

(6,021.00)

Checking Checking

Portable radios Loudspeakers

605 Audio Visual Equip. Rent : Hig... 605 Audio Visual Equip. Rent : Hig...

Total 605 Audio Visual Equip. Rent 615 Food & Beverage Chapter Director's Dinner 4008 11/5/2007 Michael Claus

(680.40) (300.00) (980.40)

52,575.13 52,275.13

(980.40)

Checking

Granduers Sun - Waterville

615 Food & Beverage : Chapter Dir...

(1,387.16) (1,387.16)

50,887.97

Highway Congress 6/4/2007 Fleet Bank 1869 6/7/2007 Lions Club

Checking Checking

Lunch

615 Food & Beverage : Highway C... 615 Food & Beverage : Highway C...

(2,000.00) (8,400.00) (10,400.00)

48,887.97 40,487.97

Spring Meeting 1865 4/30/2007 BPOE Waterville Elks Lodge 905

Checking

615 Food & Beverage : Spring Mee...

(4,901.55) (4,901.55)

35,586.42

Supervisory Training 1876 5/31/2007 City of Augusta 1877 6/3/2007 City of Augusta

Checking Checking

615 Food & Beverage : Supervisor... 615 Food & Beverage : Supervisor...

(1,608.88) (2,290.26) (3,899.14)

33,977.54 31,687.28

Part 1 2007 Part 2 2007

1/25/2008

Page 5

Transactions by category Checking 1/1/2007 through 12/31/2007

Num

Date Payee

C

Account

Memo

Category

Class1

Total 615 Food & Beverage

Running Balance

(20,587.85)

620 Transportation Highway Congress 1895 8/21/2007 Maine Municipal Association 4001 9/19/2007 Maine Municipal Association

Checking Checking

620 Transportation : Highway Con... 620 Transportation : Highway Con...

(88.27) (244.26) (332.53)

Total 620 Transportation

31,599.01 31,354.75

(332.53)

665 Consultants Supervisory training 1864 4/27/2007 Quality Leadership Network 1874 5/31/2007 Lee Facilitation Services

Checking Checking

665 Consultants : Supervisory train... 665 Consultants : Supervisory train...

(5,118.13) (1,175.00) (6,293.13)

Total 665 Consultants

26,236.62 25,061.62

(6,293.13)

670 Subcontractors Fees service contract 1861 4/2/2007 1863 4/27/2007 1871 5/31/2007 1885 6/25/2007 1894 8/21/2007 1895 8/21/2007 4001 9/19/2007 4006 10/26/2007 4007 11/5/2007 4011 11/27/2007 4012 12/13/2007

Maine Maine Maine Maine Maine Maine Maine Maine Maine Maine Maine

Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal

Association Association Association Association Association Association Association Association Association Association Association

670 Subcontractors Fees - Unassigned 1854 1/9/2007 Maine Municipal Association 1856 1/31/2007 Maine Municipal Association 1881 6/15/2007 Somerset County Sheriff's Office

Checking Checking Checking Checking Checking Checking Checking Checking Checking Checking Checking

Checking Checking Checking

May May May May May May May

2007 2007 2007 2007 2007 2007 2007

670 670 670 670 670 670 670 670 670 670 670

Subcontractors Subcontractors Subcontractors Subcontractors Subcontractors Subcontractors Subcontractors Subcontractors Subcontractors Subcontractors Subcontractors

Fees Fees Fees Fees Fees Fees Fees Fees Fees Fees Fees

: : : : : : : : : : :

service service service service service service service service service service service

... ... ... ... ... ... ... ... ... ... ...

670 Subcontractors Fees 670 Subcontractors Fees 670 Subcontractors Fees

Total 670 Subcontractors Fees 700 Office Supplies General 1854 1856 1861 1863

Amount

1/9/2007 1/31/2007 4/2/2007 4/27/2007

Highway Congress Security

(215.92) (215.92) (215.92) (215.92) (215.92) (215.92) (215.92) (215.92) (215.92) (215.92) (215.92) (2,375.12)

24,845.70 24,629.78 24,413.86 24,197.94 23,982.02 23,766.10 23,550.18 23,334.26 23,118.34 22,902.42 22,686.50

(207.00) (207.00) (216.00) (630.00)

22,479.50 22,272.50 22,056.50

(3,005.12)

Maine Maine Maine Maine

Municipal Municipal Municipal Municipal

Association Association Association Association

Checking Checking Checking Checking

700 700 700 700

Office Office Office Office

Supplies Supplies Supplies Supplies

: : : :

General General General General

9/19/2007 Maine Municipal Association 10/26/2007 Maine Municipal Association

Checking Checking

700 Office Supplies : Golf 700 Office Supplies : Golf

Highway Congress 1854 1/9/2007 Maine Municipal Association

Checking

700 Office Supplies : Highway Con...

(20.00) (22.00) (20.00) (46.61) (108.61)

22,036.50 22,014.50 21,994.50 21,947.89

(14.10) (24.45) (38.55)

21,933.79 21,909.34

0.00

21,909.34

Golf 4001 4006

1/25/2008

Page 6

Transactions by category Checking 1/1/2007 through 12/31/2007

Num 1856 1886 1894 1895

Date Payee 1/31/2007 6/27/2007 8/21/2007 8/21/2007

C

Account

Maine Municipal Association Xpress of Maine Maine Municipal Association Maine Municipal Association

Checking Checking Checking Checking

Meeting Coffee 4007 11/5/2007 Maine Municipal Association

Supervisor Training 1871 5/31/2007 Maine Municipal Association 1885 6/25/2007 Maine Municipal Association

Memo

Category Office Office Office Office

Supplies Supplies Supplies Supplies

: : : :

Highway Highway Highway Highway

21,909.34 21,858.94 21,779.80 21,330.53

Checking

700 Office Supplies : Meeting Coffee

(20.00) (20.00)

21,310.53

Checking Checking

700 Office Supplies : Supervisor Tr... 700 Office Supplies : Supervisor Tr...

(207.19) (71.40) (278.59)

21,103.34 21,031.94

(1,024.56)

705 Dues & Subscriptions 1855 3/8/2007 Maine Better Trans. Association 1883 6/15/2007 Great Works Internet

Checking Checking

2007 dues Internet Fee

705 Dues & Subscriptions 705 Dues & Subscriptions

Total 705 Dues & Subscriptions

Snow Plow Roadeo 1878 6/3/2007 Nest & Sons

20,981.94 20,966.94

Checking Checking

25% Deposit

710 Equipment Rental : Highway C... 710 Equipment Rental : Highway C...

(1,408.50) (4,225.50) (5,634.00)

19,558.44 15,332.94

Checking

York County Roadeo Portable Toilet

710 Equipment Rental : Snow Plow...

(95.00) (95.00)

15,237.94

Total 710 Equipment Rental

(5,729.00)

11/27/2007 Maine Municipal Association 12/13/2007 Maine Municipal Association

Checking Checking

726 Photocopies : Fall Mtg 726 Photocopies : Fall Mtg

Association Association Association Association

Checking Checking Checking Checking

726 726 726 726

9/19/2007 Maine Municipal Association 10/26/2007 Maine Municipal Association

Checking Checking

726 Photocopies : Golf 726 Photocopies : Golf

Highway Congress 1885 6/25/2007 Maine Municipal Association

Checking

726 Photocopies : Highway Congress

1/9/2007 1/31/2007 4/2/2007 4/27/2007

(50.00) (15.00) (65.00)

710 Equipment Rental Highway Congress 1862 4/10/2007 Are You Ready To Party 1867 5/24/2007 Are You Ready To Party

General 1854 1856 1861 1863

Running Balance

0.00 (50.40) (79.14) (449.27) (578.81)

Total 700 Office Supplies

726 Photocopies Fall Mtg 4011 4012

Amount

Con... Con... Con... Con...

laminate

700 700 700 700

Class1

Maine Maine Maine Maine

Municipal Municipal Municipal Municipal

Photocopies Photocopies Photocopies Photocopies

: : : :

General General General General

(134.22) 0.00 (134.22)

15,103.72 15,103.72

0.00 (2.70) (5.67) (84.21) (92.58)

15,103.72 15,101.02 15,095.35 15,011.14

(57.99) (0.51) (58.50)

14,953.15 14,952.64

(194.64) (194.64)

14,758.00

Golf 4001 4006

1/25/2008

Page 7

Transactions by category Checking 1/1/2007 through 12/31/2007

Num

Date Payee

Supervisor Training 1871 5/31/2007 Maine Municipal Association 1894 8/21/2007 Maine Municipal Association 1895 8/21/2007 Maine Municipal Association

C

Account

Memo

Checking Checking Checking

Category

Class1

726 Photocopies : Supervisor Train... 726 Photocopies : Supervisor Train... 726 Photocopies : Supervisor Train...

Total 726 Photocopies

Amount

(163.05) (12.96) (17.25) (193.26)

Running Balance

14,594.95 14,581.99 14,564.74

(673.20)

820 Advertising Highway Congress 1860 4/3/2007 Maine Municipal Association

Checking

Maine Townsman Ad

820 Advertising : Highway Congress

Total 820 Advertising

(281.00) (281.00)

14,283.74

(281.00)

838 Printing and Production Calendars 4000 9/19/2007 Treasurer State of Maine

Checking

Highway Congress 1888 6/27/2007 Big Red Q 1891 7/9/2007 Quality Copy, Inc. 4003 9/19/2007 Graph X Signs

Checking Checking Checking

2007

838 Printing and Production : Cale...

(1,193.51) (1,193.51)

13,090.23

Banner

838 Printing and Production : High... 838 Printing and Production : High... 838 Printing and Production : High...

(700.00) (36.50) (262.50) (999.00)

12,390.23 12,353.73 12,091.23

Total 838 Printing and Production 861 Awards-Fellowships-Scholar Excellence Awards 1880 6/15/2007 Craig Worth

(2,192.51)

Checking

861 Awards-Fellowships-Scholar : ...

(184.75) (184.75)

11,906.48

(678.70) (798.70) (305.03) (1,782.43)

11,227.78 10,429.08 10,124.05

(2,242.28) (54.44) (2,296.72)

7,881.77 7,827.33

Golf Checking Checking Checking

towels Shoe Bags trophy

Highway Congress 1884 6/25/2007 Cushman's Embroidery 1896 8/28/2007 Cushman's Embroidery

Checking Checking

Hats and shirts for Highway Congr... 861 Awards-Fellowships-Scholar : ... Hats and shirts for Highway Congr... 861 Awards-Fellowships-Scholar : ...

Pins and Certificates 4009 11/12/2007 Stephen Bradstreet

Checking

Johnson award past president

861 Awards-Fellowships-Scholar : ...

(120.25) (120.25)

7,707.08

Snowplow Roadeo 1879 6/3/2007 Trophy Warehouse of New England 1892 8/17/2007 Steve Walker

Checking Checking

Cumberland County Trophy

861 Awards-Fellowships-Scholar : ... 861 Awards-Fellowships-Scholar : ...

(585.90) (185.12) (771.02)

7,121.18 6,936.06

Spring Meeting 1866

Checking

LL Bean Gift Card - Door Pize

861 Awards-Fellowships-Scholar : ...

(66.70)

6,869.36

1898 1899 4005

9/17/2007 A&W Promotions 9/17/2007 A&W Promotions 10/24/2007 Stephen Bradstreet

5/3/2007 Steve Walker

861 Awards-Fellowships-Scholar : ... Promotional Items 861 Awards-Fellowships-Scholar : ... Promotional Items 861 Awards-Fellowships-Scholar : ...

1/25/2008

Page 8

Transactions by category Checking 1/1/2007 through 12/31/2007

Num

Date Payee

C

Account

Memo

Category

Class1

Amount

Running Balance

(66.70) 861 Awards-Fellowships-Scholar - Unassigned 1859 3/30/2007 New England Chapter APWA 1882 6/15/2007 People to People 4004 10/15/2007 New England Chapter APWA

Checking Checking Checking

Payment #2 of 5 Mary Ann Conroy Fellowship Payment #3 of 5

861 Awards-Fellowships-Scholar 861 Awards-Fellowships-Scholar 861 Awards-Fellowships-Scholar

National Convention 2010 National Convention 2010

Total 861 Awards-Fellowships-Scholar 880 Insurance Highway Congress 1873 5/31/2007 American Public Works Assoc.

3,869.36 1,869.36 (1,130.64)

(13,221.87)

Checking

880 Insurance : Highway Congress

(275.00) (275.00)

Total 880 Insurance 890 Bank Service Charges 890 Bank Service Charges - Unassigned 6/7/2007 Fleet Bank

(3,000.00) (2,000.00) (3,000.00) (8,000.00)

(1,405.64)

(275.00)

Checking

890 Bank Service Charges

Total 890 Bank Service Charges

Check Printing

(24.20) (24.20)

(1,429.84)

(24.20)

Total Expense Categories

(63,861.36)

Transfers Fleet Bank Savings 3/26/2007 3/30/2007 5/24/2007 10/24/2007 11/13/2007 Total Fleet Bank Savings Total Transfers Grand Total

Checking Checking Checking Checking Checking

Transfer Transfer Transfer Transfer Transfer

To : Fleet Bank Savings From : Fleet Bank Savings From : Fleet Bank Savings To : Fleet Bank Savings From : Fleet Bank Savings

(8,000.00) 3,000.00 8,000.00 (1,000.00) 1,000.00 3,000.00

(9,429.84) (6,429.84) 1,570.16 570.16 1,570.16

3,000.00 (2,282.21)

1,570.16

H















Page 3 of 4 Statement Period 01/01/07 through 01/31/07 E00 P PA 0 A 0061261 Enclosures 0 23 Account Number 0093 5935 7533

M C A P W A

Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 01/01/07 through 01/31/07 Number of Deposits/Credits 1 Number of Withdrawals/Debits 0

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$24,666.42 $20.95 $0.00 $24,687.37

Number of Days in Cycle

Average Collected Balance Average Ledger Balance Service Charge

$24,667.09 $24,667.09 $0.00

31

Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period

$20.95

Interest Paid Year-to-Date Withholding Year-to-Date

$20.95 $0.00

1.00% Deposits and Credits

Date Posted

Bank Reference

Amount ($) Description

01/31

20.95 Interest Earned Daily Ledger Balances

Date

Balance ($)

Date

Balance ($)

01/01

24,666.42

01/31

24,687.37

H















Page 3 of 4 Statement Period 02/01/07 through 02/28/07 E00 P PA 0A 23 0059097 Enclosures 0 Account Number 0093 5935 7533

M C A P W A

Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 02/01/07 through 02/28/07 Number of Deposits/Credits 1 Number of Withdrawals/Debits 0

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$24,687.37 $18.94 $0.00 $24,706.31

Number of Days in Cycle

Average Collected Balance Average Ledger Balance Service Charge

$24,688.04 $24,688.04 $0.00

28

Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period

$18.94

Interest Paid Year-to-Date Withholding Year-to-Date

$39.89 $0.00

1.00% Deposits and Credits

Date Posted

Bank Reference

Amount ($) Description

02/28

18.94 Interest Earned Daily Ledger Balances

Date

Balance ($)

Date

Balance ($)

02/01

24,687.37

02/28

24,706.31

H Page 2 of 3 Statement Period 03/01/07 through 03/31/07 E00 P PA 0A 23 Enclosures 0 Account Number 0093 5935 7533

M C A P W A

Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 03/01/07 through 03/31/07 Number of Deposits/Credits 2 Number of Withdrawals/Debits 1

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$24,706.31 $8,023.38 $3,000.00 $29,729.69

Number of Days in Cycle

Average Collected Balance Average Ledger Balance Service Charge

$26,061.90 $26,061.90 $0.00

31

Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period

$23.38

Interest Paid Year-to-Date Withholding Year-to-Date

$63.27 $0.00

1.06% Deposits and Credits

Date Posted

Bank Reference

Amount ($) Description

03/26

8,000.00 Online Banking transfer from Chk 3673 Confirmation# 4911612252 23.38 Interest Earned

03/30

957303267559624

Withdrawals and Debits Other Debits Date Posted 03/30

Amount ($) 3,000.00

Description

Bank Reference

Online Banking transfer to Chk 3673 Confirmation# 5253669317

957203307539677

Daily Ledger Balances Date

Balance ($)

Date

Balance ($)

Date

Balance ($)

03/01

24,706.31

03/26

32,706.31

03/30

29,729.69

H Page 2 of 3 Statement Period 04/01/07 through 04/30/07 E00 P PA 0A 23 Enclosures 0 Account Number 0093 5935 7533

M C A P W A

Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 04/01/07 through 04/30/07 Number of Deposits/Credits 1 Number of Withdrawals/Debits 0

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$29,729.69 $30.30 $0.00 $29,759.99

Number of Days in Cycle

Average Collected Balance Average Ledger Balance Service Charge

$29,730.70 $29,730.70 $0.00

30

Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period

$30.30

Interest Paid Year-to-Date Withholding Year-to-Date

$93.57 $0.00

1.25% Deposits and Credits

Date Posted

Bank Reference

Amount ($) Description

04/30

30.30 Interest Earned Daily Ledger Balances

Date

Balance ($)

Date

Balance ($)

04/01

29,729.69

04/30

29,759.99

H Page 2 of 3 Statement Period 05/01/07 through 05/31/07 E00 P PA 0A 23 Enclosures 0 Account Number 0093 5935 7533

M C A P W A

Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 05/01/07 through 05/31/07 Number of Deposits/Credits 1 Number of Withdrawals/Debits 1

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$29,759.99 $28.02 $8,000.00 $21,788.01

Number of Days in Cycle

Average Collected Balance Average Ledger Balance Service Charge

$27,696.37 $27,696.37 $0.00

31

Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period

$28.02

Interest Paid Year-to-Date Withholding Year-to-Date

$121.59 $0.00

1.20% Deposits and Credits

Date Posted

Bank Reference

Amount ($) Description

05/31

28.02 Interest Earned Withdrawals and Debits Other Debits

Date Posted 05/24

Amount ($) 8,000.00

Description

Bank Reference

Online Banking transfer to Chk 3673 Confirmation# 0012545351

957105247518446

Daily Ledger Balances Date

Balance ($)

Date

Balance ($)

Date

Balance ($)

05/01

29,759.99

05/24

21,759.99

05/31

21,788.01

H Page 2 of 3 Statement Period 06/01/07 through 06/30/07 E00 P PA 0A 23 Enclosures 0 Account Number 0093 5935 7533

M C A P W A

Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 06/01/07 through 06/30/07 Number of Deposits/Credits 1 Number of Withdrawals/Debits 0

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$21,788.01 $17.91 $0.00 $21,805.92

Number of Days in Cycle

Average Collected Balance Average Ledger Balance Service Charge

$21,788.60 $21,788.60 $0.00

30

Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period

$17.91

Interest Paid Year-to-Date Withholding Year-to-Date

$139.50 $0.00

1.00% Deposits and Credits

Date Posted

Bank Reference

Amount ($) Description

06/29

17.91 Interest Earned Daily Ledger Balances

Date

Balance ($)

Date

Balance ($)

06/01

21,788.01

06/29

21,805.92

H Page 2 of 3 Statement Period 07/01/07 through 07/31/07 E00 P PA 0A 23 Enclosures 0 Account Number 0093 5935 7533

M C A P W A

Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 07/01/07 through 07/31/07 Number of Deposits/Credits 1 Number of Withdrawals/Debits 0

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$21,805.92 $18.52 $0.00 $21,824.44

Number of Days in Cycle

Average Collected Balance Average Ledger Balance Service Charge

$21,806.51 $21,806.51 $0.00

31

Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period

$18.52

Interest Paid Year-to-Date Withholding Year-to-Date

$158.02 $0.00

1.00% Deposits and Credits

Date Posted

Bank Reference

Amount ($) Description

07/31

18.52 Interest Earned Daily Ledger Balances

Date

Balance ($)

Date

Balance ($)

07/01

21,805.92

07/31

21,824.44

H Page 2 of 3 Statement Period 08/01/07 through 08/31/07 E00 P PA 0A 23 Enclosures 0 Account Number 0093 5935 7533

M C A P W A

Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 08/01/07 through 08/31/07 Number of Deposits/Credits 1 Number of Withdrawals/Debits 0

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$21,824.44 $18.54 $0.00 $21,842.98

Number of Days in Cycle

Average Collected Balance Average Ledger Balance Service Charge

$21,825.03 $21,825.03 $0.00

31

Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period

$18.54

Interest Paid Year-to-Date Withholding Year-to-Date

$176.56 $0.00

1.00% Deposits and Credits

Date Posted

Bank Reference

Amount ($) Description

08/31

18.54 Interest Earned Daily Ledger Balances

Date

Balance ($)

Date

Balance ($)

08/01

21,824.44

08/31

21,842.98

















H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118

Page 1 of 3 Statement Period 09/01/07 through 09/30/07 E00 P PA 0A 23 0036668 Enclosures 0 Account Number 0093 5935 7533

01134 001 SCM999

0

M C A P W A MICHAEL CLAUS 8 FAIRFIELD DR KENNEBUNK ME 04043-7643

Our free Online Banking service allows you to check balances, track account activity and more. Enroll at www.bankofamerica.com.

Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)

Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118

d1d2d3d4

Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 09/01/07 through 09/30/07 Number of Deposits/Credits 1 Number of Withdrawals/Debits 0

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$21,842.98 $17.95 $0.00 $21,860.93

Number of Days in Cycle

Average Collected Balance Average Ledger Balance Service Charge

$21,843.57 $21,843.57 $0.00

30

Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period

$17.95 1.00%

Interest Paid Year-to-Date Withholding Year-to-Date

$194.51 $0.00

H Page 2 of 3 Statement Period 09/01/07 through 09/30/07 E00 P PA 0A 23 Enclosures 0 Account Number 0093 5935 7533

M C A P W A

Deposits and Credits Date Posted

Bank Reference

Amount ($) Description

09/28

17.95 Interest Earned Daily Ledger Balances

Date

Balance ($)

Date

Balance ($)

09/01

21,842.98

09/28

21,860.93

















H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118

Page 1 of 3 Statement Period 10/01/07 through 10/31/07 E00 P PA 0A 23 0035062 Enclosures 0 Account Number 0093 5935 7533

01134 001 SCM999

0

M C A P W A MICHAEL CLAUS 8 FAIRFIELD DR KENNEBUNK ME 04043-7643

Our free Online Banking service allows you to check balances, track account activity and more. Enroll at www.bankofamerica.com.

Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)

Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118

d1d2d3d4

Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 10/01/07 through 10/31/07 Number of Deposits/Credits 2 Number of Withdrawals/Debits 0

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$21,860.93 $1,018.79 $0.00 $22,879.72

Number of Days in Cycle

Average Collected Balance Average Ledger Balance Service Charge

$22,119.60 $22,119.60 $0.00

31

Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period

$18.79 1.00%

Interest Paid Year-to-Date Withholding Year-to-Date

$213.30 $0.00

H Page 2 of 3 Statement Period 10/01/07 through 10/31/07 E00 P PA 0A 23 Enclosures 0 Account Number 0093 5935 7533

M C A P W A

Deposits and Credits Date Posted

Bank Reference

Amount ($) Description

10/24

1,000.00 Online Banking transfer from Chk 3673 Confirmation# 3239571423 18.79 Interest Earned

10/31

957110247565109

Daily Ledger Balances Date

Balance ($)

Date

Balance ($)

Date

Balance ($)

10/01

21,860.93

10/24

22,860.93

10/31

22,879.72

















H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118

Page 1 of 3 Statement Period 11/01/07 through 11/30/07 E00 P PA 0A 23 0035100 Enclosures 0 Account Number 0093 5935 7533

03134 001 SCM999

0

M C A P W A MICHAEL CLAUS 8 FAIRFIELD DR KENNEBUNK ME 04043-7643

Our free Online Banking service allows you to check balances, track account activity and more. Enroll at www.bankofamerica.com.

Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)

Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118

d1d2d3d4

Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 11/01/07 through 11/30/07 Number of Deposits/Credits 1 Number of Withdrawals/Debits 1

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$22,879.72 $18.31 $1,000.00 $21,898.03

Number of Days in Cycle

Average Collected Balance Average Ledger Balance Service Charge

$22,280.33 $22,280.33 $0.00

30

Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period

$18.31 1.00%

Interest Paid Year-to-Date Withholding Year-to-Date

$231.61 $0.00

H Page 2 of 3 Statement Period 11/01/07 through 11/30/07 E00 P PA 0A 23 Enclosures 0 Account Number 0093 5935 7533

M C A P W A

Deposits and Credits Date Posted

Bank Reference

Amount ($) Description

11/30

18.31 Interest Earned Withdrawals and Debits Other Debits

Date Posted 11/13

Amount ($) 1,000.00

Description

Bank Reference

Online Banking transfer to Chk 3673 Confirmation# 4984169817

957211137502444

Daily Ledger Balances Date

Balance ($)

Date

Balance ($)

Date

Balance ($)

11/01

22,879.72

11/13

21,879.72

11/30

21,898.03

















H Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118

Page 1 of 3 Statement Period 12/01/07 through 12/31/07 E00 P PA 0A 23 0034591 Enclosures 0 Account Number 0093 5935 7533

02134 001 SCM999

0

M C A P W A MICHAEL CLAUS 8 FAIRFIELD DR KENNEBUNK ME 04043-7643

Our free Online Banking service allows you to check balances, track account activity and more. Enroll at www.bankofamerica.com.

Customer Service Information www.bankofamerica.com For additional information or service, you may call: 1.888.BUSINESS (1.888.287.4637)

Or you may write to: Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118

d1d2d3d4

Deposit Accounts Business Interest Maximizer M C A P W A Your Account at a Glance Account Number 0093 5935 7533 Statement Period 12/01/07 through 12/31/07 Number of Deposits/Credits 1 Number of Withdrawals/Debits 0

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$21,898.03 $18.60 $0.00 $21,916.63

Number of Days in Cycle

Average Collected Balance Average Ledger Balance Service Charge

$21,898.63 $21,898.63 $0.00

31

Interest Information Amount of Interest Paid Annual Percentage Yield Earned This Statement Period

$18.60 1.00%

Interest Paid Year-to-Date Withholding Year-to-Date

$250.21 $0.00

H Page 2 of 3 Statement Period 12/01/07 through 12/31/07 E00 P PA 0A 23 Enclosures 0 Account Number 0093 5935 7533

M C A P W A

Deposits and Credits Date Posted

Bank Reference

Amount ($) Description

12/31

18.60 Interest Earned Daily Ledger Balances

Date

Balance ($)

Date

Balance ($)

12/01

21,898.03

12/31

21,916.63

H















Page 3 of 5 Statement Period 01/01/07 through 01/31/07 E00 P PB 0B

M C A P W A

0001229

Account Number 0093 5939 3673

Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 01/01/07 through 01/31/07 Number of Deposits/Credits 1 Number of Withdrawals/Debits 3 Number of Deposited Items 1

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$4,046.79 $324.42 $1,185.47 $3,185.74

Number of Days in Cycle

Average Ledger Balance Service Charge

$3,616.78 $0.00

31

Deposits and Credits Date Posted

Bank Reference

Amount ($) Description

01/18

324.42 Counter Credit

813000770639246

Withdrawals and Debits Checks Check Number 1852 1853

Date Bank Amount ($) Posted Reference 207.84 750.00

01/04 813001092193698 01/22 813001092753855

Check Number 1854

Date Bank Amount ($) Posted Reference 227.63

01/12 813000592497380

Daily Ledger Balances Date

Balance ($)

Date

Balance ($)

Date

Balance ($)

01/01 01/04

4,046.79 3,838.95

01/12 01/18

3,611.32 3,935.74

01/22

3,185.74

H















Page 5 of 5 0001231

Check Image Account Number: 0093 5939 3673

Ref. No: 813001092193698 Amount: 207.84

Ref. No: 813001092753855 Amount: 750.00

Ref. No: 813000592497380 Amount: 227.63

END OF CHECK IMAGE

H















Page 3 of 5 Statement Period 02/01/07 through 02/28/07 E00 P PB 0B 49

M C A P W A

0000879

Account Number 0093 5939 3673

Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 02/01/07 through 02/28/07 Number of Deposits/Credits 0 Number of Withdrawals/Debits 1 Number of Deposited Items 0

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$3,185.74 $0.00 $232.09 $2,953.65

Number of Days in Cycle

Average Ledger Balance Service Charge

$2,953.65 $0.00

28

Withdrawals and Debits Checks Check Number 1856

Date Bank Amount ($) Posted Reference 232.09

02/01 813001292437010 Daily Ledger Balances

Date

Balance ($)

02/01

2,953.65

H















Page 5 of 5 0000881

Check Image Account Number: 0093 5939 3673

Ref. No: 813001292437010 Amount: 232.09

END OF CHECK IMAGE

H Page 2 of 4 Statement Period 03/01/07 through 03/31/07 E00 P PB 0B 49

M C A P W A

Account Number 0093 5939 3673

Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 03/01/07 through 03/31/07 Number of Deposits/Credits 4 Number of Withdrawals/Debits 4 Number of Deposited Items 43

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

Number of Days in Cycle

Average Ledger Balance Service Charge

31

$2,953.65 $12,930.00 $8,266.82 $7,616.83 $7,762.87 $0.00

Deposits and Credits Date Posted

Bank Reference

Amount ($) Description

03/08 03/23 03/23 03/30

6,920.00 2,410.00 600.00 3,000.00

Counter Credit Deposit Counter Credit Online Banking transfer from Sav 7533 Confirmation# 5253669317

813000970406140 813001270100119 813001270100324 957203307539678

Withdrawals and Debits Checks Check Number 1855 1857*

Date Bank Amount ($) Posted Reference 50.00 151.83

Check Number

03/12 813000292347174 03/27 813000692882461

1858

Date Bank Amount ($) Posted Reference 64.99

03/27 813000692882460

*Preceding check (or checks) is outstanding, is included in the summary listing, or has been included in a previous statement.

Other Debits Date Posted 03/26

Amount ($) 8,000.00

Description

Bank Reference

Online Banking transfer to Sav 7533 Confirmation# 4911612252

957303267559623

Daily Ledger Balances Date

Balance ($)

Date

Balance ($)

Date

Balance ($)

03/01 03/08 03/12

2,953.65 9,873.65 9,823.65

03/23 03/26 03/27

12,833.65 4,833.65 4,616.83

03/30

7,616.83

H Page 4 of 4

Check Image Account Number: 0093 5939 3673

Ref. No: 813000292347174 Amount: 50.00

Ref. No: 813000692882461 Amount: 151.83

Ref. No: 813000692882460 Amount: 64.99

END OF CHECK IMAGE

H Page 2 of 4 Statement Period 04/01/07 through 04/30/07 E00 P PB 0B 49

M C A P W A

Account Number 0093 5939 3673

Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 04/01/07 through 04/30/07 Number of Deposits/Credits 4 Number of Withdrawals/Debits 4 Number of Deposited Items 40

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$7,616.83 $15,348.00 $4,931.48 $18,033.35

Number of Days in Cycle

Average Ledger Balance Service Charge

$17,409.01 $0.00

30

Deposits and Credits Date Posted

Bank Reference

Amount ($) Description

04/03 04/10 04/10 04/10

1,950.00 12,248.00 650.00 500.00

Counter Counter Counter Counter

Credit Credit Credit Credit

813000770108345 813001370588769 813001370588785 813001370588790

Withdrawals and Debits Checks Check Number 1859 1860

Date Bank Amount ($) Posted Reference 3,000.00 281.00

04/30 813004970726621 04/05 813001492028034

Check Number 1861 1862

Date Bank Amount ($) Posted Reference 241.98 1,408.50

04/04 813000692651581 04/13 813001792412993

Daily Ledger Balances Date

Balance ($)

Date

Balance ($)

Date

Balance ($)

04/01 04/03 04/04

7,616.83 9,566.83 9,324.85

04/05 04/10 04/13

9,043.85 22,441.85 21,033.35

04/30

18,033.35

H Page 4 of 4

Check Image Account Number: 0093 5939 3673

Ref. No: 813004970726621 Amount: 3,000.00

Ref. No: 813001492028034 Amount: 281.00

Ref. No: 813000692651581 Amount: 241.98

Ref. No: 813001792412993 Amount: 1,408.50

END OF CHECK IMAGE

H Page 2 of 5 Statement Period 05/01/07 through 05/31/07 E00 P PB 0B 49

M C A P W A

Account Number 0093 5939 3673

Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 05/01/07 through 05/31/07 Number of Deposits/Credits 5 Number of Withdrawals/Debits 6 Number of Deposited Items 43

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$18,033.35 $23,729.09 $15,201.52 $26,560.92

Number of Days in Cycle

Average Ledger Balance Service Charge

$10,442.06 $0.00

31

Deposits and Credits Date Posted

Bank Reference

Amount ($) Description

05/24

8,000.00 Online Banking transfer from Sav 7533 Confirmation# 0012545351 14,831.00 Counter Credit 350.00 Counter Credit 348.09 Counter Credit 200.00 Counter Credit

05/31 05/31 05/31 05/31

957105247518447 813001270312012 813001270312055 813001270312010 813001270312053

Withdrawals and Debits Checks Check Number 1863 1864 1865

Date Bank Amount ($) Posted Reference 389.64 5,118.13 4,901.55

05/02 813000492501797 05/04 813000992264826 05/04 813001270553085

Check Number 1866 1867 1868

Date Bank Amount ($) Posted Reference 66.70 4,225.50 500.00

05/04 813000870472234 05/30 813001792188994 05/07 813001170502843

Daily Ledger Balances Date

Balance ($)

Date

Balance ($)

Date

Balance ($)

05/01 05/02 05/04

18,033.35 17,643.71 7,557.33

05/07 05/24 05/30

7,057.33 15,057.33 10,831.83

05/31

26,560.92

H Page 4 of 5

Check Image Account Number: 0093 5939 3673

Ref. No: 813000492501797 Amount: 389.64

Ref. No: 813000992264826 Amount: 5,118.13

Ref. No: 813001270553085 Amount: 4,901.55

Ref. No: 813000870472234 Amount: 66.70

Ref. No: 813001792188994 Amount: 4,225.50 Check Image Continues on Next Page

H















Page 5 of 5

Check Image - Continued Account Number: 0093 5939 3673

Ref. No: 813001170502843 Amount: 500.00

END OF CHECK IMAGE

0000769

H Page 2 of 8 Statement Period 06/01/07 through 06/30/07 E00 P PB 0B 49

M C A P W A

Account Number 0093 5939 3673

Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 06/01/07 through 06/30/07 Number of Deposits/Credits 4 Number of Withdrawals/Debits 18 Number of Deposited Items 22

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$26,560.92 $9,693.25 $21,403.67 $14,850.50

Number of Days in Cycle

Average Ledger Balance Service Charge

$17,234.80 $0.00

30

Deposits and Credits Date Posted

Bank Reference

Amount ($) Description

06/04 06/12 06/27 06/27

3,078.00 3,666.25 2,100.00 849.00

Counter Counter Counter Counter

Credit Credit Credit Credit

813000970534284 813000970140155 813001270068103 813001270068109

Withdrawals and Debits Checks Check Number 1869 1870 1871 1872 1873 1874 1875 1876

Date Bank Amount ($) Posted Reference 8,400.00 680.40 816.95 233.45 275.00 1,175.00 281.00 1,608.88

06/11 06/11 06/04 06/11 06/05 06/12 06/04 06/01

Check Number

813000292472325 813001370210062 813000792881435 813000492171733 813000870152140 813000470526431 813000792881434 813001470359980

1877 1878 1879 1880 1881 1882 1883 1885*

Date Bank Amount ($) Posted Reference 2,290.26 95.00 585.90 184.75 216.00 2,000.00 15.00 521.68

06/05 06/08 06/13 06/28 06/21 06/21 06/27 06/29

813000770648246 813002492721274 813001470473946 813000870819336 813001292601209 813001192261490 813000392813637 813001192483689

* Gap in sequential check numbers.

Other Debits Date Posted

Amount ($)

06/04

2,000.00

06/07

24.40

Description ME Tlr cash withdrawal from Chk 3673 Banking Ctr Millcreek Banking Center #0090902 ME Confirmation# 0968250319 Check Order00134 Des:Fee ID:0110596690 Indn:M C A P W A Co ID:0000000134 Ppd

Bank Reference 957506049987912 900658003298711

H















Page 3 of 8 Statement Period 06/01/07 through 06/30/07 E00 P PB 0B 49

M C A P W A

0000727

Account Number 0093 5939 3673

Daily Ledger Balances Date

Balance ($)

Date

Balance ($)

Date

Balance ($)

06/01 06/04 06/05 06/07

24,952.04 24,932.09 22,366.83 22,342.43

06/08 06/11 06/12 06/13

22,247.43 12,933.58 15,424.83 14,838.93

06/21 06/27 06/28 06/29

12,622.93 15,556.93 15,372.18 14,850.50

H















Page 5 of 8 0000729

Check Image Account Number: 0093 5939 3673

Ref. No: 813000292472325 Amount: 8,400.00

Ref. No: 813001370210062 Amount: 680.40

Ref. No: 813000792881435 Amount: 816.95

Ref. No: 813000492171733 Amount: 233.45

Ref. No: 813000870152140 Amount: 275.00 Check Image Continues on Next Page

H Page 6 of 8

Check Image - Continued Account Number: 0093 5939 3673

Ref. No: 813000470526431 Amount: 1,175.00

Ref. No: 813000792881434 Amount: 281.00

Ref. No: 813001470359980 Amount: 1,608.88

Ref. No: 813000770648246 Amount: 2,290.26

Ref. No: 813002492721274 Amount: 95.00 Check Image Continues on Next Page

H















Page 7 of 8

Check Image - Continued Account Number: 0093 5939 3673

Ref. No: 813001470473946 Amount: 585.90

Ref. No: 813000870819336 Amount: 184.75

Ref. No: 813001292601209 Amount: 216.00

Ref. No: 813001192261490 Amount: 2,000.00

Ref. No: 813000392813637 Amount: 15.00 Check Image Continues on Next Page

0000731

H Page 8 of 8

Check Image - Continued Account Number: 0093 5939 3673

Ref. No: 813001192483689 Amount: 521.68

END OF CHECK IMAGE

H Page 2 of 5 Statement Period 07/01/07 through 07/31/07 E00 P PB 0B 49

M C A P W A

Account Number 0093 5939 3673

Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 07/01/07 through 07/31/07 Number of Deposits/Credits 1 Number of Withdrawals/Debits 7 Number of Deposited Items 1

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$14,850.50 $348.09 $4,510.18 $10,688.41

Number of Days in Cycle

Average Ledger Balance Service Charge

$11,629.16 $0.00

31

Deposits and Credits Date Posted

Bank Reference

Amount ($) Description

07/09

348.09 Counter Credit

813000770987044

Withdrawals and Debits Checks Check Number 1884 1886* 1887 1888

Date Bank Amount ($) Posted Reference 2,242.28 50.40 900.00 700.00

07/11 07/03 07/05 07/02

813001170402457 813001370058892 813000292439900 813000970053393

Check Number 1889 1890 1891

Date Bank Amount ($) Posted Reference 300.00 281.00 36.50

07/02 813001470410665 07/17 813004292550997 07/10 813000692554542

* Gap in sequential check numbers.

Daily Ledger Balances Date

Balance ($)

Date

Balance ($)

Date

Balance ($)

07/01 07/02 07/03

14,850.50 13,850.50 13,800.10

07/05 07/09 07/10

12,900.10 13,248.19 13,211.69

07/11 07/17

10,969.41 10,688.41

H Page 4 of 5

Check Image Account Number: 0093 5939 3673

Ref. No: 813001170402457 Amount: 2,242.28

Ref. No: 813001370058892 Amount: 50.40

Ref. No: 813000292439900 Amount: 900.00

Ref. No: 813000970053393 Amount: 700.00

Ref. No: 813001470410665 Amount: 300.00 Check Image Continues on Next Page

H















Page 5 of 5

Check Image - Continued Account Number: 0093 5939 3673

Ref. No: 813004292550997 Amount: 281.00

Ref. No: 813000692554542 Amount: 36.50

END OF CHECK IMAGE

0000785

H Page 2 of 4 Statement Period 08/01/07 through 08/31/07 E00 P PB 0B 49

M C A P W A

Account Number 0093 5939 3673

Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 08/01/07 through 08/31/07 Number of Deposits/Credits 2 Number of Withdrawals/Debits 4 Number of Deposited Items 22

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$10,688.41 $1,547.00 $1,989.98 $10,245.43

Number of Days in Cycle

Average Ledger Balance Service Charge

$10,705.88 $0.00

31

Deposits and Credits Date Posted

Bank Reference

Amount ($) Description

08/21 08/21

1,050.00 Counter Credit 497.00 Counter Credit

813000770794872 813000770794851

Withdrawals and Debits Checks Check Number 1892 1893

Date Bank Amount ($) Posted Reference 185.12 276.78

08/21 813001170762959 08/24 813000692143667

Check Number 1894 1895

Date Bank Amount ($) Posted Reference 481.63 1,046.45

08/24 813000692144239 08/24 813000692144238

Daily Ledger Balances Date

Balance ($)

Date

Balance ($)

Date

Balance ($)

08/01

10,688.41

08/21

12,050.29

08/24

10,245.43

H Page 4 of 4

Check Image Account Number: 0093 5939 3673

Ref. No: 813001170762959 Amount: 185.12

Ref. No: 813000692143667 Amount: 276.78

Ref. No: 813000692144239 Amount: 481.63

Ref. No: 813000692144238 Amount: 1,046.45

END OF CHECK IMAGE

H Page 2 of 5 Statement Period 09/01/07 through 09/30/07 E00 P PB 0B 49

M C A P W A

Account Number 0093 5939 3673

Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 09/01/07 through 09/30/07 Number of Deposits/Credits 3 Number of Withdrawals/Debits 9 Number of Deposited Items 28

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$10,245.43 $7,610.00 $8,191.36 $9,664.07

Number of Days in Cycle

Average Ledger Balance Service Charge

$11,126.78 $0.00

30

Deposits and Credits Date Posted

Bank Reference

Amount ($) Description

09/10 09/10 09/21

6,110.00 Counter Credit 700.00 Counter Credit 800.00 Counter Credit

813000970243428 813000970243426 813001170584946

Withdrawals and Debits Checks Check Number 1896 1897 1898 1899

Date Bank Amount ($) Posted Reference 54.44 4,171.00 678.70 798.70

09/10 09/10 09/19 09/19

Check Number

813001170304289 813001392308771 813001092159611 813001092159612

4000* 4001 4002 4003

Date Bank Amount ($) Posted Reference 1,193.51 687.37 145.14 262.50

09/25 09/26 09/25 09/24

813001370472823 813001192421407 813000792891175 813000592421896

* Gap in sequential check numbers.

Other Debits Date Posted 09/07

Amount ($) 200.00

Bank Reference

Description ME Tlr cash withdrawal from Chk 3673 Banking Ctr Millcreek Banking Center #0090902 ME Confirmation# 9105358961

957509079900691

Daily Ledger Balances Date

Balance ($)

Date

Balance ($)

Date

Balance ($)

09/01 09/07 09/10

10,245.43 10,045.43 12,629.99

09/19 09/21 09/24

11,152.59 11,952.59 11,690.09

09/25 09/26

10,351.44 9,664.07

H Page 4 of 5

Check Image Account Number: 0093 5939 3673

Ref. No: 813001170304289 Amount: 54.44

Ref. No: 813001392308771 Amount: 4,171.00

Ref. No: 813001092159611 Amount: 678.70

Ref. No: 813001092159612 Amount: 798.70

Ref. No: 813001370472823 Amount: 1,193.51 Check Image Continues on Next Page

H















Page 5 of 5

Check Image - Continued Account Number: 0093 5939 3673

Ref. No: 813001192421407 Amount: 687.37

Ref. No: 813000792891175 Amount: 145.14

Ref. No: 813000592421896 Amount: 262.50

END OF CHECK IMAGE

0000743

H Page 2 of 4 Statement Period 10/01/07 through 10/31/07 E00 P PB 0B 49

M C A P W A

Account Number 0093 5939 3673

Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 10/01/07 through 10/31/07 Number of Deposits/Credits 1 Number of Withdrawals/Debits 4 Number of Deposited Items 1

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$9,664.07 $140.00 $4,549.60 $5,254.47

Number of Days in Cycle

Average Ledger Balance Service Charge

$8,702.49 $0.00

31

Deposits and Credits Date Posted

Bank Reference

Amount ($) Description

10/26

140.00 Counter Credit

813000870268145

Withdrawals and Debits Checks Check Number 4004 4005

Date Bank Amount ($) Posted Reference 3,000.00 305.03

Check Number

10/25 813004770134477 10/29 813000692764117

4006

Date Bank Amount ($) Posted Reference 244.57

10/29 813000692001738

Other Debits Date Posted 10/24

Amount ($) 1,000.00

Description

Bank Reference

Online Banking transfer to Sav 7533 Confirmation# 3239571423

957110247565108

Daily Ledger Balances Date

Balance ($)

Date

Balance ($)

Date

Balance ($)

10/01 10/24

9,664.07 8,664.07

10/25 10/26

5,664.07 5,804.07

10/29

5,254.47

H Page 4 of 4

Check Image Account Number: 0093 5939 3673

Ref. No: 813004770134477 Amount: 3,000.00

Ref. No: 813000692764117 Amount: 305.03

Ref. No: 813000692001738 Amount: 244.57

END OF CHECK IMAGE

H Page 2 of 4 Statement Period 11/01/07 through 11/30/07 E00 P PB 0B 49

M C A P W A

Account Number 0093 5939 3673

Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 11/01/07 through 11/30/07 Number of Deposits/Credits 2 Number of Withdrawals/Debits 4 Number of Deposited Items 1

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$5,254.47 $1,348.09 $2,098.93 $4,503.63

Number of Days in Cycle

Average Ledger Balance Service Charge

$5,113.49 $0.00

30

Deposits and Credits Date Posted

Bank Reference

Amount ($) Description

11/06 11/13

348.09 Counter Credit 1,000.00 Online Banking transfer from Sav 7533 Confirmation# 4984169817

813000970194308 957211137502445

Withdrawals and Debits Checks Check Number 4007 4008

Date Bank Amount ($) Posted Reference 236.33 1,387.16

11/07 813000492312785 11/14 813000592221892

Check Number 4009 4011*

Date Bank Amount ($) Posted Reference 120.25 355.19

11/20 813000892125409 11/30 813000392062436

* Gap in sequential check numbers.

Daily Ledger Balances Date

Balance ($)

Date

Balance ($)

Date

Balance ($)

11/01 11/06 11/07

5,254.47 5,602.56 5,366.23

11/13 11/14 11/20

6,366.23 4,979.07 4,858.82

11/30

4,503.63

H Page 4 of 4

Check Image Account Number: 0093 5939 3673

Ref. No.: 813000492312785 Amount: 236.33

Ref. No.: 813000592221892 Amount: 1,387.16

Ref. No.: 813000892125409 Amount: 120.25

Ref. No.: 813000392062436 Amount: 355.19

END OF CHECK IMAGE

H Page 2 of 4 Statement Period 12/01/07 through 12/31/07 E00 P PB 0B 49

M C A P W A

Account Number 0093 5939 3673

Deposit Accounts Business Economy Checking M C A P W A Your Account at a Glance Account Number 0093 5939 3673 Statement Period 12/01/07 through 12/31/07 Number of Deposits/Credits 1 Number of Withdrawals/Debits 2 Number of Deposited Items 1

Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance

$4,503.63 $49.00 $361.47 $4,191.16

Number of Days in Cycle

Average Ledger Balance Service Charge

$4,355.35 $0.00

31

Deposits and Credits Date Posted

Bank Reference

Amount ($) Description

12/27

49.00 Counter Credit

813000870275373

Withdrawals and Debits Checks Check Number 4012

Date Bank Amount ($) Posted Reference 216.33

12/17 813002692693780

Check Number 4013

Daily Ledger Balances Date

Balance ($)

Date

Balance ($)

12/01 12/17

4,503.63 4,287.30

12/21 12/27

4,142.16 4,191.16

Date Bank Amount ($) Posted Reference 145.14

12/21 813001392012684

H Page 4 of 4

Check Image Account Number: 0093 5939 3673

Ref. No.: 813002692693780 Amount: 216.33

Ref. No.: 813001392012684 Amount: 145.14

END OF CHECK IMAGE