The URL can be used to link to this page

Home My WebLink AboutRESPONSE - RFP - P 772 (2)Sample Account Analysis -Current Bank Monthly Summary First Office ® National 2B5 West °xkSltt° 205 Bank PO Box STe Fon Collins. CO 80522�57 8 'IIIIIIII'IIIIIIIIIIIIIIIIIIIII'111I�111'IIII\II(II CITY OF FORT COLLINS CDBGTELLERCVAULT #402 77777 DEPOSITS Customer Service MINIQ (970) 495-9450 Account Statement AIwnM,01e 005.801 PAGE 1 CUSTOMER NUMBER 90827 11 Please examine this statement at once. Report balancing problems within 10 days. Notice — See reverse side for important information. STATEMENT SUMMARY FROM JULY 01, 2000 TO JULY 31, 2000 ********* COM'L PUBLIC FUND 90827 ********* BEGINNING BALANCE 375,157.72 PLUS 15 DEPOSITS 50,086.28 ENDIINGBALANCE 3AWALS - 156:260.868 1 AMOUNT DATE 214.66 07106 285.00 07107 300.00 07112 105.61 07113 12738.99 07114 4:062.54 07114 3,90000 07114 3458:20 07114 2:431.00 07114 1,776.00 07114 979.95 07114 2,464.16 07121 17.183.33 07131 OTHER DEDUCTIONS PAID ACTIVITY DATE 07117 07A117 07117 07117 DESCRIPTION CUSTOMER DEPOSIT CUSTOMER DEPOSIT CUSTOMER DEPOSIT CUSTOMER DEPOSIT HUD TREAS 303 MISC PAY CUSTOMER DEPOSIT HUD TREAS 303 MISC PAY HUD TREAS 303 MISC PAY HUD TREAS 303 MISC PAY HUD TREAS 303 MISC PAY HUD TREAS 303 MISC PAY CUSTOMER DEPOSIT CUSTOMER DEPOSIT HUD TREAS 303 MISC PAY CUSTOMER DEPOSIT AMOUNT 229,684.16 36,669.25 2,629.78 DATE BALANCE 07101 375157.72 07106 375:372.38 07107 375657.38 07112 375:957.38 CONTINUED ON PAGE 2 846000587860103 846000587860103 846000587860103 846000587860103 846000587860103 846000687860103 846000587860103 DESCRIPTION MISC DEDUCTION MISC DEDUCTION MISC DEDUCTION ACCOUNT DAILY BALANCE DATE BALANCE 07113 376,062.99 07114 405508.47 07117 136:525.28 07121 138,989.44 DATE 07124 07131 DEPOSIT NUMBER BALANCE 156,177.48 156,260.81 First m9a Office customer Service National 205WMOak Slreet (970)495-9450 P.O. Box 578 BankPart Coll1.,im, CO 80522-0$78 CITY Il�OF11FIORT111COL COLLINS ulllmllllll TEBG LLERCVAULT t402 77777 r I Account Statement 006.801 PAGE 2 CUSTOMER NUMBER 90827 11 Please exandne this statement at once. Report balancing problems within 10 days. Notice -- See reverse side for important information. ♦aaaaa a ll aaaaaaa7aa♦aaa7aaaaaaaa Iliaaa 0aa74aaa01a00 0a 00 0* 7 a a f a a a 7 a f a a a l a a a a a a aria 7a "ANYTHINGS'S POSSIBLE" WITH OUR "NO FEE" LOAN SALE. GREAT LOAN RATES GOOD ON ANY CONSUMER LOAN. BEST OF ALL, THERE ARE NO LOAN FEESI VISIT YOUR NEIGHBORHOOD FIRST NATIONAL BANK TODAY; CALL "LOANS BY PHONE" AT 970.495.1244 OR APPLY ONLINE AT WNW.ISTNATIOANLBANK.COM. NEED UP•TO-THE MINUTE INFORMATION ON YOUR ACCOUNT? SIGN UP FOR 24•HOUR BANKER ONLINE AT WIM 1 STNATIONALBANK.COM. IT'S FREE. a aaaaa 7aaaaaeaaaaaasaaaaaaaasaaaasaaasaaeaaaaaaaataaaaaaaaaaaaaaaaaaaeaasaaaaa as END OF STATEMENT First National Bank ate. __.._ CNlCOC,YY�O000Yf - = cc9cra7 --• 19 — d1Y46 4500N&WW mvW El. 7/06/00 Deposit 214.66 v— LJ -- 33.0 e soon-sm5a oovwx9. 71n71nn nennsit 295_nn 'B� CELVS. O1C101Y/YM361�090�f - .16/L.`. cc qo rz7 3M 0 s Jc c Co .5004.EW3C 0090035. 7/12100 Dnnesit 3nn_nn M CM6'Aq I M9Y+� 000Yf -, ✓� r...,:._ "c ear_ _ 7 �l jf L J III L C ti�c Tx) �_• 33A F—sx�ar.J s csoo+.sW 39 aavo�n. 7/13/00 Deposit 105.61 "BR9._. C�.Y nwe�,YruY oowr �i OOfOrA7 3m L CSW+-Em SR mvOY EI. 7/14/00 Denosit 7996 /a 54/ 71" CITY OF FORT COLLINS Account No.: 90827 Page 3 '®� e+s� exre:up, YY1,EY o5sxwEr '� �J •aoas-SW se aovoc x9. 7131/00 Deposit 83.33 0di! N titiQN! tY .at.. �h /9YY•YL ` CSW 5059995 W905ET/ 7/17/00 229684.16 I%b rra 0.u,0. �• JL/.e Qyvr✓w. 4L'il,f- asmsa 5va•: m+osxv. 7117/00 36669.25 e. �7-n •Oe G+#•� i1G(4.... Ox11RC.t7E -� e5msa3wve Wvwxw First M"i.,ore« Customer Service Q 205 West Olk SlR�' g70 495-9450 M1� Account Statemen if National P.O. Box S,e I �- Bank FOMCallimCO805224578 005.508 to PAGE 1 IIJ�I1�Lill F; �. \00 CUSTOMER NUMBER 54498 CITY OF FORT COLLINS �c� `� UTILITIES MINI CHECK ACCOUNT ATTN PATTI PO BOX 580 700 WOOD ST 4 FT COLLINS CO 80522.0580 Please examine this statement at once. Report balancing problems within 10 days. Notice — See_reverse side for important information. STATEMENT SUMMARY FROM JULY 01, 2000 TO JULY 31, 2000 *•••'•'•• BUSINESS CHECKING W 54498 ••.•• " " BEGINNING BALANCE 1,906.94 PLUS 2 DEPOSITS 215.72 MINUS 3 WITHDRAWALS 160.00 ENDING BALANCE 1,962.66 _ INTEREST PAID THIS PERIOD 2.66 INTEREST PAID YEAR TO DATE 13.10 DEPOSITS AMOUNT DATE DESCRIPTION DEPOSIT NUMBER 213.06 07113 CUSTOMER DEPOSIT 2.66 07131 INTEREST PAYMENT CHECKS AMOUNT DATE CHECK NUMBER AMOUNT DATE CHECK NUMBER 90.00 07117 2414 25.00 07131 2416 45.00 07124 2415 ACCOUNT DAILY BALANCE DATE BALANCE DATE BALANCE DATE BALANCE " 07101 1906.94 07117 2030.00 07131 1,962.66 07113 2:120.00 07124 1:985.00 "ANYTHINGS'S POSSIBLE" WITN OUfl "NO FEE" LOAN SALE. GREAT LOAN RATES GOOD ON ANY CONSUMER LOAN. BEST OF ALL, THERE ARE NO LOAN FEES! VISIT YOUR NEIGHBORHOOD FIRST NATIONAL BANK TODAY; CALL "LOANS BY PHONE" AT 970.495.1244 OR APPLY ONLINE AT WON.ISTNATIOANLBANK.COM. NEED UP -TO -THE MINUTE INFORMATION ON YOUR ACCOUNT? SIGN UP FOR 24-HOUR BANKER ONLINE AT WNMI.ISTNATIONALBANK,COM. IT'S FREE. END OF STATEMENT Fir5L National Bank a� ____ oetlmiE,owEOEEEIpIf Dosvygr -- s:na06 e soon-woac ooxw. 7/13/00 DeDOSIt 213.06 uexr. aowEr .sE aia: nEo ------------ w."iim RO.I owl Amy.Reariy�-�OGLfluJ yq+1 , "'r"'^.. . +W t•K+ C1040E0 EL t9 01 OOSK9N � �� Ir7fnn Bata---an_nn--- ---- an or n. c9uus _-- E.10 UEMf . PoWEQ IIIMI QKQt NIID SJ i000 c ` .00t�,s. cso+oco,ca: of ocsa.v+ �atl�� 7 / 24100 2415 45.00 ~^ ��••�111 em or n. wunE ,: wur ..o.ee y cEtu wwo UP 241E Soli y9� a>so"'m ioGi aiieN s �J ao +oo e��e. cie+ooesszc o+ oos«w CITY Of FOR, COLLINS Account No.: 54498 Page 2 7 FIRST NATIONAL BANK CITY OF FORT COLLINS DEMAND GENERAL ACCOUNT ATTN JULIE DEPPERMAN ------------------- INVOICE REMITTANCE --- FOR THE PERIOD 05/01/00 THROUGH 05/31/00 Please make your checks payable to: FIRST NATIONAL BANK Return this remittance advice with payment to: FIRST NATIONAL BANK / OPERATIONS SUPPORT P.O. BOX 578 FT. COLLINS,- CO 80522 Previous Balance: 0.00 Current Period Charges: 16,750.05 Total Amount Now Due: 16,750 05 Statement Date: 05/31/00 Page 2 Account: F1927246 Contact: GUNLIKSON ROGER Phone: 970-482-4861 Enter the amount of your payment: �o� FIRST NATIONAL BANK CITY OF FORT COLLINS DEMAND GENERAL ACCOUNT ATTN JULIE DEPPERMAN Statement Date: 05/31/00 Page 1 Account: F1927246 Contact: GUNLIKSON ROGER Phone: 970-482-4861 --------- FAMILY PARENT ANALYSIS STATEMENT --------- FOR THE PERIOD 05/01/2000 THROUGH 05/31/2000 There are 6 accounts in the relationship. They are: 90739 90827 93008 - 1850648 1925937 1927246 ------------< BALANCE COMPUTATION FOR THE PERIOD >------- Average Daily Book Balance .............. 3,495,250.89 Less Average Daily Float 742,079.04 Average Daily Collected Balance......... 2,753,171.85 Less Legal Reserve Requirement (10%) 275,317.19 Balance To Support Services ............. 2,477,854.66 --- ACCOUNT POSITION FOR THE PERIOD --------- FEE BASIS - BALANCE BASIS Current Period Credit (5.659%) 11,876.71 2,477,854.66 Current Period Analyzed Charges 28,626.76 5,972,441.36 Analyzed Charges Due after Credit 16,750.05 TOTAL FEES DUE. PLEASE REMIT --> 16,750.05 Balance shortage for the current period --> (3,494,586.70) --------------------------< SERVICE CHARGE DETAIL > ---------------------------- 3ERVICES RENDERED IN PERIOD..... VOLUME PRICE CHARGE BALANCE _TEMS DEPOSITED 56,378 .0475 2,677.96 558,707 ARMORED CAR SERVICE 6,090.00 1,270,565 LOCKBOX 38,249 .2400 9,179.76 1,915,186 CITY UTILITY UPDATES 38,482 - .0250 962.05 200,714 SALES AND USE TAX 2,303 .2400 552.72 115,315 CREDIT CARD VOUCHERS EDC/CITY PC 333,360 .0268 8,934.05 1,863,923 CCREDIT CARD VOUCHERS PAPER DRAFT 5,116 .0450 230.22 48,031 Total Activity Charges ................... 28,626.76 Total Charges Listed Before Credit....... 28,626.76 Analyzed charge subtotal ............... 28,626.76 208.63 in collected balance will offset $1.00 of charges. This factor includes a provision for reserves. THE EARNINGS CREDIT WILL BE 5.757% IN JUNE 5,972,441 5,972,441 5,972,441 FIRST NATIONAL BANK CITY OF FORT COLLINS GENERAL FUND MARKET INTEREST ACCOUNT TELLER VAULT 77777 Statement Date: 05/31/00 Page 1 Account: 90739 Contact: GUNLIKSON ROGER Phone: 970-482-4661 ------- SUBSIDIARY ACCOUNT ANALYSIS STATEMENT ------- FOR THE PERIOD 05/01/2000 THROUGH 05/31/2000 1927246 is the Relationship Parent Account Number ------------< BALANCE COMPUTATION FOR THE PERIOD >------- Average Daily Book Balance .............. 795,895.69 Less Average Daily Float 742,079.04 Average Daily Collected Balance......... 53,816.65 Less Legal Reserve Requirement (10%) 5,381.67 Balance To Support Services ............. 48,434.98 --- ACCOUNT POSITION FOR THE PERIOD --------- FEE BASIS - Current Period Credit (5.659%) 232.16 Current Period Analyzed Charges 28,626.76 Analyzed Charges Due after Credit 28,394.60 FEES PASSED TO THE PARENT ACCOUNT --> 28,394.60 Balance shortage for the current period --> BALANCE BASIS 48,434.98 5,972,441.36 (5,924,006.38) --------------------------< SERVICE CHARGE DETAIL > ---------------------------- SERVICES RENDERED IN PERIOD..... VOLUME PRICE CHARGE BALANCE ITEMS DEPOSITED 56,378 .0475 2,677.96 558,707 ARMORED CAR SERVICE - 6,090.00 1,270,565 LOCKBOX 38,249 .2400 9,179.76 1,915,186 CITY UTILITY UPDATES 38,482 .0250 962.05 200,714- SALES AND USE TAX 2,303 .2400 552.72 115,315 CREDIT CARD VOUCHERS EDC/CITY PC 333,360 .0268 8,934.05 1,863,923 CREDIT CARD VOUCHERS PAPER DRAFT 5,116 .0450 230.22 48,031 Total Activity Charges ................... 28,626.76 5,972,441 Total Charges Listed Before Credit....... 28,626.76 5,972,441 Analyzed charge subtotal ............... 28,626.76 5,972,441 208.63 in collected balance will offset $1.00 of charges. This factor includes a provision for reserves. THE EARNINGS CREDIT WILL BE 5.757% IN JUNE FIRST NATIONAL BANK CITY OF FORT COLLINS CDBG ACCOUNT- #402 TELLER VAULT 77777 Statement Date: 05/31/00 Page 1 Account: 90827 Contact: GUNLIKSON ROGER Phone: 970-482-4861 ------- SUBSIDIARY ACCOUNT ANALYSIS STATEMENT ------- FOR THE PERIOD 05/01/2000 THROUGH 05/31/2000 1927246 is the Relationship Parent Account Number ------------< BALANCE COMPUTATION FOR THE PERIOD >------- Average Daily Book Balance .............. 637,567.34 Less Average Daily Float 0.00 Average Daily Collected Balance......... 637,567.34 Less Legal Reserve Requirement (10%) 63,756.73 Balance To Support Services ............. 573,810.61 --- ACCOUNT POSITION FOR THE PERIOD --------- FEE BASIS - BALANCE BASIS Current Period Credit (5.659t) 2,750.36 573,810.61 Current Period Analyzed Charges 0.00 0.00 Analyzed Charges Due after Credit 0.00 TOTAL FEES NOW DUE --> 0.00 Balance available to support other services - 573,810.61 --------------------------< SERVICE CHARGE DETAIL > ---------------------------- SERVICES RENDERED IN PERIOD..... VOLUME PRICE CHARGE BALANCE Total Charges Listed Before Credit....... 0.00 208.63 in collected balance will offset $1.00 of charges. This factor includes a provision for reserves. THE EARNINGS CREDIT WILL BE 5.757% IN JUNE FIRST NATIONAL BANK CITY OF FORT COLLINS DEMAND GENERAL ACCOUNT ATTN R GUNLIKSON 77777 Statement Date: 05/31/00 Page 1 Account: 93008 Contact: GUNLIKSON ROGER Phone: 970-482-4861 ------- SUBSIDIARY ACCOUNT ANALYSIS STATEMENT ------- FOR THE PERIOD 05/01/2000 THROUGH 05/31/2000 1927246 is the Relationship Parent Account Number ------------< BALANCE COMPUTATION FOR THE PERIOD >------- Average Daily Book Balance .............. 256,758.67 Less Average Daily Float 0.00 Average Daily Collected Balance......... 256,758.67 Less Legal Reserve Requirement (10%) 25,675.87 Balance To Sum Dort Services ............. 231,082.80 --- ACCOUNT POSITION FOR THE PERIOD --------- FEE BASIS - BALANCE BASIS Current Period Credit (5.659%) 1,107.61 231,082.80 Current Period Analyzed Charges 0.00 0.00 Analyzed Charges Due after Credit 0.00 TOTAL FEES NOW DUE --> 0.00 Balance available to support other services - 231,082.80 --------------------------< SERVICE CHARGE DETAIL > ---------------------------- SERVICES RENDERED IN PERIOD..... VOLUME PRICE CHARGE BALANCE Total Charges Listed Before Credit....... 0.00 208.63 in collected balance will offset $1.00 of charges. This factor includes a provision for reserves. THE EARNINGS CREDIT WILL BE 5.757% IN JUNE FIRST NATIONAL BANK CITY OF FORT COLLINS DEMAND GENERAL ACCOUNT ATTN JULIE DEPPERMAN ------------------- INVOICE REMITTANCE --- FOR THE PERIOD 05/01/00 THROUGH 05/31/00 Please make your checks payable to: FIRST NATIONAL BANK Return this remittance advice with payment to: FIRST NATIONAL BANK / OPERATIONS SUPPORT P.O. BOX 578 FT. COLLINS,-CO 80522 Previous Balance: 0.00 Current Period Charges: 16,750.05 Total Amount Now Due: 16,750 05 Statement Date: 05/31/00 Page 2 Account: F1927246 Contact: GUNLIKSON ROGER Phone: 970-482-4861 0� Enter the amount of your payment: /� 7,0. FIRST NATIONAL BANK CITY OF FORT COLLINS HOME PROGRAM TELLER VAULT 77777 Statement Date: 05/31/00 Page 1 Account: 1850648 Contact: GUNLIKSON ROGER Phone: 970-482-4861 ------- SUBSIDIARY ACCOUNT ANALYSIS STATEMENT ------- FOR THE PERIOD 05/01/2000 THROUGH 05/31/2000' 1927246 is the Relationship Parent Account Number ------------< BALANCE COMPUTATION FOR THE PERIOD >------- Average Daily Book Balance .............. 2,932.91 Less Average Daily Float 0.00 Average Daily Collected Balance......... 2,932.91 Less Legal Reserve Requirement (10%) 293.29 Balance To Support Services ............. 2,639.62 --- ACCOUNT POSITION FOR THE PERIOD ------ Current Period Credit (5.659%) Current Period Analyzed Charges Analyzed Charges Due after Credit TOTAL FEES NOW DUE --> Balance available to support other services - FEE BASIS - BALANCE BASIS 12.65 2,639.62 0.00 0.00 0.00 0.00 2,639.62 --------------------------< SERVICE CHARGE DETAIL > ---------------------------- SERVICES RENDERED IN PERIOD..... VOLUME PRICE CHARGE BALANCE Total Charges Listed Before Credit....... 0.00 208.63 in collected balance will offset $1.00 of charges. This factor includes a provision for reserves. THE EARNINGS CREDIT WILL BE 5.757% IN JUNE FIRST NATIONAL BANK CITY OF FT COLLINS ACH CLEARING HOLD IN BANK -MAIN VAULT Statement Date: 05/31/00 Page 1 Account: 1925937 Contact: GUNLIKSON ROGER Phone: 970-482-4861 ------- SUBSIDIARY ACCOUNT ANALYSIS STATEMENT ------- FOR THE PERIOD 05/01/2000 THROUGH 05/31/2000 1927246 is the Relationship Parent Account Number ------------< BALANCE COMPUTATION FOR THE PERIOD >------- Average Daily Book Balance .............. 10.11 Less Average Daily Float 0.00 Average Daily Collected Balance......... 10.11 Less Legal Reserve Requirement (10%) 1.01 Balance To Support Services ............. 9.10 ----ACCOUNT POSITION FOR THE PERIOD --------- FEE BASIS - BALANCE BASIS Current Period Credit (5.659%) 0.04 9.10 Current Period Analyzed Charges 0.00 0.00 Analyzed Charges Due after Credit 0.00 TOTAL FEES NOW DUE --> 0.00 Balance available to support other services - 9.10 --------------------------< SERVICE CHARGE DETAIL > ---------------------------- SERVICES RENDERED IN PERIOD..... VOLUME PRICE CHARGE BALANCE Total Charges Listed Before Credit....... 0.00 208.63 in collected balance will offset $1.00 of charges. This factor includes a provision for reserves. THE EARNINGS CREDIT WILL BE-5.757% IN JUNE FIRST NATIONAL BANK CITY OF FORT COLLINS DEMAND GENERAL ACCOUNT HOLD IN BANK ROGER GUNLIKSON Statement Date: 05/31/00 Page 1 Account: 1927246 Contact: GUNLIKSON ROGER Phone: 970-482-4861 ------- SUBSIDIARY ACCOUNT ANALYSIS STATEMENT ------- FOR THE PERIOD 05/01/2000 THROUGH 05/31/2000 1927246 is the Relationship Parent Account Number ------------< BALANCE COMPUTATION FOR THE PERIOD >------- Average Daily Book Balance .............. 1,802,086.17 Less Average Daily Float 0.00 Average Daily Collected Balance......... 1,802,086.17 Less Legal Reserve Requirement (10%) 180,208.62 Balance To Support Services ............. 1,621,877.55 - --- ACCOUNT POSITION FOR THE PERIOD --------- FEE BASIS - BALANCE BASIS Current Period Credit (5.659%) 7,773.89 - 1,621,877.55 Current Period Analyzed Charges 0.00 0.00 Analyzed Charges Due after Credit 0.00 TOTAL FEES NOW DUE --> 0.00 Balance available to support other services - 1,621,877.55 --------------------------< SERVICE CHARGE DETAIL > ---------------------------- SERVICES RENDERED IN PERIOD..... VOLUME PRICE CHARGE BALANCE Total Charges Listed Before Credit....... 0.00 208.63 in collected balance will offset $1.00 of charges. This factor includes a provision for reserves. THE EARNINGS CREDIT WILL BE 5.757% IN JUNE ® II .7l Main Office ®i National205 west Oak Street PO Box S'e Bank Fort Collins. CO 80522U578 CITYOF Ft FORT tatCOLLINS �t�'ItFttlt't' CDBG ACCOUNT-t402 TELLER VAULT 77777 Customer Service FYI Q (970) 495-9450 Account Statement 005.801 PAGE 1 90827 11 Please examine this statement at once. Report balancing problems within 10 days. Notice — See reverse side for important information. STATEMENT SUMMARY FROM JULY 01, 2000 TO JULY 31, 2000 ••`•'•••• COM'L PUBLIC FUND 90827 " " ••••• BEGINNING BALANCE PLUS 15 DEPOSITS MINUS 3 WITHDRAWALS ENDING BALANCE DEPOSITS AMOUNT DATE 214.66 07106 285.00 07107 300.00 07112 105.61 07113 12,738.99 07114 4,062.54 07114 3,900.00 07114 3,458.20 07114 2,431.00 07114 1,776.00 07114 979.95 07114 2,464.16 07121 17.183.33 07131 OTHER DEDUCTIONS PAID IVI DATE ACDATETY 07117 07117 07117 07117 07117 07117 DESCRIPTION CUSTOMER DEPOSIT CUSTOMER DEPOSIT CUSTOMER DEPOSIT CUSTOMER DEPOSIT HUD TREAS 303 MISC PAY CUSTOMER DEPOSIT HUD TREAS 303 MISC PAY HUD TREAS 303 MISC PAY HUD TREAS 303 MISC PAY HUD TREAS 303 MISC PAY HUD TREAS 303 MISC PAY CUSTOMER DEPOSIT CUSTOMER DEPOSIT HUD TREAS 303 MISC PAY CUSTOMER DEPOSIT AMOUNT 229,684.16 36,669.25 2,629.78 DATE BALANCE 07101 375,157.72 07106 375,372.38 07107 375,657.38 07112 375,957.38 CONTINUED ON PAGE 2 375,157.72 50,086.28 268,983.19 156,260.81 846000587860103 846000587860103 846000587860103 846000587860103 $46000587860103 846000587860103 846000587860103 DESCRIPTION MISC DEDUCTION MISC DEDUCTION MISC DEDUCTION ACCOUNT DAILY BALANCE DATE BALANCE 07113 376,062.99 07114 405,508.47 07117 136,525.28 07121 138,989.44 DATE 07124 07131 DEPOSIT NUMBER BALANCE 156,177.48 156,260.81 ;1 II Jt f Main Oe Account Statement fic ® National 205 West Oak Street Customer Service IFLt! Q P.O. Box 578 (970) 495-9450 „x u«ou Bank P.R Celli.:, co 80522o578 005.801 CITY OF �f FORT ff�COLLINS f�fllunlfltl CDBG ACCOUNT-t402 TELLER VAULT 77777 PAGE 2 CUSTOMER NUMBER 90827 11 Please examine this statement at once. Report balancing problems within 10 days. Notice — See reverse side for important information. ♦•••••••••••••.•.••••••.•.••••••••••.•••••.•.••••♦•••••••••••••••••••••••••••••• "ANYTHINGS'S POSSIBLE" WITH OUR "NO FEE' LOAN SALE. GREAT LOAN RATES GOOD ON ANY CONSUMER LOAN. BEST OF ALL, THERE ARE NO LOAN FEESI VISIT YOUR NEIGHBORHOOD FIRST NATIONAL BANK TODAY; CALL "LOANS BY PHONE" AT 970.495.1244 OR APPLY ONLINE AT WON.ISTNATIOANLBANK.COM. NEED UP -TO -THE MINUTE INFORMATION ON YOUR ACCOUNT? SIGN UP FOR 24-HOUR BANKER ONLINE AT WMN.ISTNATIONALBANK.COM. IT'S FREE. END OF STATEMENT First National Bank tcfcray "n s .1/Ytrb s:soo�. sop se oogswew 7/06/00 Deposit 214_RR •0� ea.-u. orwa, Yrwo�woar � a 7.f on— � �J — dS"Sta C Sao,-.WqC OOgY xH 7/07/00 Deposit 285.00 �� L'f.CY OICIiO/YYq t�l __. GC qo TR7 3c GGe CSWI�\W 3C W90�t1/ 7112/00 Deposit 300.00 '9�,r � �.. a:oau:e rYnm ovosr c L.J cc fc rar --' Jsa rssyx � s /t54/ csnoa-was•: 00q 1. 7/13/00 Deposit Mr, Al MINION ■Ma OM �r t, EI C C l[IiaW mxe oo 4062 1. u 7114/00 Deposit 4062.54 ■■■■■■■ ■■■■■■■Fri pll�Ilu. B�I C� O�poq/YYFOq WVg1I ' M „r �- >_ dAvg 0090 Fq7 711s c soon-sw sa ooq:sY:l/ 7/14/00 Deposit 79.95 CITY OF FORT COLLINS Account No.: 90827 Page 3 -®� c-zrs. saicxu.ol MMx:Y oosu:r n:ry F r iJ 3m :SW♦�.00 iC Q09W x1/ 7131100 Deposit 83.33 oar, o.uu ',d701 .Cry-�dr�.:- oyrY�7 L •-7 CSW Sp.ggK W9OBxH �•xnos o -- �� •.aun. 71 /. Q?rASAn aswsosggqrt wgo�xl/ a.aa n.w CSw204ggK W90Y[f/ First Main Office U-NaHonal Customer Service FM zos wes. oak sueel (970) 495-9450 Account Statemen Balk PO Box 578 Fort Collins. CO 80522-05'8 005.508 to PAGE 1 I'IIII(II111(1'I11(II OIII(IIIIIII(1(11)III111'(IIII �i% O CUSTOMER NUMBER 5449E n� CITY OF FORT COLLINS f ��\° UTILITIES MINI CHECK ACCOUNT ATTN PATTI a PO BOX 580 700 WOOD ST 4 FT COLLINS CO 80522.0580 Please examine this statement at once. Report balancing problems within 10 days. Notice — See reverse side for important information. STATEMENT SUMMARY FROM JULY 01, 2000 TO JULY 31, 2000 11.111111 BUSINESS CHECKING W 54498 •!!4111110 BEGINNING BALANCE 1,906.94 PLUS 2 DEPOSITS 215.72 MINUS 3 WITHDRAWALS 160.00 ENDING BALANCE 1,962.66 _ INTEREST PAID THIS PERIOD 2.66 INTEREST PAID YEAR TO DATE 13.10 DEPOSITS AMOUNT DATE DESCRIPTION DEPOSIT NUMBER 213.06 07113 CUSTOMER DEPOSIT 2.66 07131 INTEREST PAYMENT CHECKS AMOUNT DATE CHECK NUMBER AMOUNT DATE CHECK NUMBER 90.00 07117 2414 25.00 07131 2416 45.00 07124 2415 ACCOUNT DAILY BALANCE DATE BALANCE DATE BALANCE DATE BALANCE 07101 1,906.94 07117 2,030.00 07131 1,962.66 07113 2,120.00 07124 1,985.00 1!10011!l11110!01!!1011110!11!0040!!!!1!!0!!0/11011011111110! 1!!0! 0 0 0 0 * 001111110 "ANYTHINGS'S POSSIBLE" WITH OUR "NO FEE" LOAN SALE. GREAT LOAN RATES GOOD ON ANY CONSUMER LOAN. BEST OF ALL, THERE ARE NO LOAN FEES! VISIT YOUR NEIGHBORHOOD FIRST NATIONAL BANK TODAY; CALL "LOANS BY PHONE" AT 970.495-1244 OR APPLY ONLINE AT VNNW.ISTNATIOANLBANK.COM. NEED UP -TO -THE MINUTE INFORMATION ON YOUR ACCOUNT? SIGN UP FOR 24-HOUR BANKER ONLINE AT NNNN.ISTNATIONALBANK.COM. IT'S FREE. -•!!!!l•11!!1!••♦1!!!1!!!!!1!!!•!!!•♦!••!!!!!!•••i11l1l1!!!!!!!!1!!!1!!!l1111!!1♦ END OF STATEMENT Firs, National Bank 3-w ®_ onsvysY S 5aa��5a05C mi«M 7/13/00 Deposit 213.06 an tr n. cause (a,5 /2 S/xl9 ""� uom • xwree revel nm t5sr n mw.mL m w. � 'Rad_ ^AoeYct f •�Au,.y{ Celle. •, � s qe w wSTim 4ey ars An,y3ea -tM is Du.5titan •oo t454. u07 o+ooa tc xc 5 oouSAN tsatr • rowu rw awat wave 2415 ne�mL .ww 70 20eo emenbes6,•t _=_1 1002415• ma500026a: of 00544vr •o�ww 7/24/00 2415 45.00~� ate or rt. cousw ti ^ t`-`^Ck UP) 2418 UaIR � rOrA!R YIM Clx[px wllla 1 - n 5a1� }9 awo"' ... �.=mu�c..1�_ PJbl:t Qe ,.e♦ A:on� I s.00 tw raax4xN C1a900a xitr, os 0aSL4Yr �OOOOOO x500• 7/31/00 2416 25.00 CITY OF FORT COLLINS Account No.: 54498 Page 2 FIRST NATIONAL BANK CITY OF FORT COLLINS DEMAND GENERAL ACCOUNT ATTN JULIE DEPPERMAN Statement Date: 05/31/00 Page 1 Account: F1927246 Contact: GUNLIKSON ROGER Phone: 970-482-4861 --------- FAMILY PARENT ANALYSIS STATEMENT --------- FOR THE PERIOD 05/01/2000 THROUGH 05/31/2000 There are 6 accounts in the relationship. They are: 90739 90827 93008 - 1850648 1925937 1927246 ------------< BALANCE COMPUTATION FOR THE PERIOD >------- Average Daily Book Balance .............. 3,495,250.89 Less Average Daily Float 742,079.04 Average Daily Collected Balance......... 2,753,171.85 Less Legal Reserve Requirement (10%) 275,317.19 Balance To Support Services ............. 2,477,854.66 --- ACCOUNT POSITION FOR THE PERIOD --------- FEE BASIS - BALANCE BASIS Current Period Credit (5.659%) 11,876.71 2,477,854.66 Current Period Analyzed Charges 28,626.76 5,972,441.36 Analyzed Charges Due after Credit 16,750.05 TOTAL FEES DUE. PLEASE REMIT --> 16,750.05 Balance shortage for the current period --> (3,494,586.70) < SERVICE CHARGE DETAIL > ---------------------------- BALANCE SERVICES RENDERED IN PERIOD..... VOLUME PRICE CHARGE ITEMS DEPOSITED 56,378 .0475 2,677.96 558,707 ,RMORED CAR SERVICE 6,090.00 1,270,565 _,OCKBOX 38,249 .2400 9,179.76 1,915,186 CITY UTILITY UPDATES 38,482 .0250 962.05 200,714 SALEG AND USE TAX 2,303 .2400 552.72 115,315 CREDIT CARD VOUCHERS EDC/CITY FC 333,360 .0268 8,934.05 1,863,923 CCREDIT CARD VOUCHERS PAPER DRAFT 5,116 .0450 230.22 48,031 Total Activity Charges ................... 28,626.76 Total Charges Listed Before Credit....... 28,626.76 Analyzed charge subtotal ............... 28,626.76 208.63 in collected balance will offset $1.00 of charges. This factor includes a provision for reserves. THE EARNINGS CREDIT WILL BE 5.757% IN JUNE 5,972,441 5,972,441 5,972,441 FIRST NATIONAL BANK CITY OF FORT COLLINS GENERAL FUND MARKET INTEREST ACCOUNT TELLER VAULT 77777 Statement Date: 05/31/00 Page 1 Account: 90739 Contact: GUNLIKSON ROGER Phone: 970-482-4861 -- ---- SUBSIDIARY ACCOUNT ANALYSIS STATEMENT ------- FOR THE PERIOD 05/01/2000 THROUGH 05/31/2000 1927246 is the Relationship Parent Account Number ------------< BALANCE COMPUTATION FOR THE PERIOD >------- Average Daily Book Balance .............. 795,895.69 Less Average Daily Float 742,079.04 Average Daily Collected Balance......... 53,816.65 Less Legal Reserve Requirement (10%) 5,381.67 Balance To Support Services ............. 48,434.98 --- ACCOUNT POSITION FOR THE PERIOD --------- FEE BASIS - BALANCE BASIS Current Period Credit (5.659%) 232.16 48,434.98 Current Period Analyzed Charges 28,626.76 5,972,441.36 Analyzed Charges Due after Credit 28,394.60 FEES PASSED TO THE PARENT ACCOUNT --> 28,394.60 Balance shortage for the current period --> (5,924,006.38) -----< SERVICE CHARGE DETAIL > ---------------------------- SERVICES RENDERED IN PERIOD..... VOLUME PRICE CHARGE BALANCE ITEMS DEPOSITED 56,378 .0475 2,677.96 558,707 ARMORED CAR SERVICE 6,090.00 1,270,565 LOCKBOX 38,249 .2400 9,179.76 1,915,186 CITY UTILITY UPDATES 38,482 .0250 962.05 200,714 SALES AND USE TAX 2,303 .2400 552.72 115,315 CREDIT CARD VOUCHERS EDC/CITY FC 333,360 .0268 8,934.05 1,863,923 CREDIT CARD VOUCHERS PAPER DRAFT 5,116 .0450 230.22 48,031 Total Activity Charges ................... 28,626.76 5,972,441 Total Charges Listed Before Credit....... 28,626.76 5,972,441 Analyzed charge subtotal ............... 28,626.76 5,972,441 208.63 in collected balance will offset $1.00 of charges. This factor includes a provision for reserves. THE EARNINGS CREDIT WILL BE 5.757% IN JUNE FIRST NATIONAL BANK CITY OF FORT COLLINS CDBG ACCOUNT- #402 TELLER VAULT 77777 Statement Date: 05/31/00 Page 1 Account: 90827 Contact: GUNLIKSON ROGER Phone: 970-482-4861 ------- SUBSIDIARY ACCOUNT ANALYSIS STATEMENT ------- FOR THE PERIOD 05/01/2000 THROUGH 05/31/2000 1927246 is the Relationship Parent Account Number ------------< BALANCE COMPUTATION FOR THE PERIOD >------- Average Daily Book Balance .............. 637,567.34 Less Average Daily Float 0.00 Average Daily Collected Balance......... 637,567.34 Less Legal Reserve Requirement (10%) 63,756.73 Balance To Support Services ............. 573,810.61 --- ACCOUNT POSITION FOR THE PERIOD --------- FEE BASIS - BALANCE BASIS Current Period Credit (5.659%) 2,750.36 573,810.61 Current Period Analyzed Charges 0.00 0.00 Analyzed Charges Due after Credit 0.00 TOTAL FEES NOW DUE --> 0.00 Balance available to support other services - 573,810.61 --------------------------< SERVICE CHARGE DETAIL > ---------------------------- SERVICES RENDERED IN PERIOD..... VOLUME PRICE CHARGE BALANCE Total Charges Listed Before Credit....... 0.00 208.63 in collected balance will offset $1.00 of charges. This factor includes a provision for reserves. THE EARNINGS CREDIT WILL BE 5.757% IN JUNE FIRST NATIONAL BANK CITY OF FORT COLLINS DEMAND GENERAL ACCOUNT ATTN R GUNLIKSON 77777 Statement Date: 05/31/00 Page 1 Account: 93008 Contact: GUNLiKSON ROGER Phone: 970-482-4861 ------- SUBSIDIARY ACCOUNT ANALYSIS STATEMENT ------- FOR THE PERIOD 05/01/2000 THROUGH 05/31/2000 1927246 is the Relationship Parent Account Number ------------< BALANCE COMPUTATION FOR THE PERIOD >------- Average Daily Book Balance .............. 256,758.67 Less Average Daily Float 0.00 Average Daily Collected Balance......... 256,758.67 Less Legal Reserve Requirement (10%) 25,675.87 -Balance To Supnort Services ............. 231,082.80 --- ACCOUNT POSITION FOR THE PERIOD --------- FEE BASIS - BALANCE BASIS Current Period Credit-(5.659%) 1,107.61 231,082.80 Current Period Analyzed Charges 0.00 0.00 Analyzed Charges Due after Credit 0.00 TOTAL FEES NOW DUE --> - 0.00 Balance available to support other services - 231,082.80 --------------------------< SERVICE CHARGE DETAIL > ---------------------------- SERVICES RENDERED IN PERIOD..... VOLUME PRICE CHARGE BALANCE Total Charges Listed Before Credit....... 0.00 208.63 in collected balance will offset $1.00 of charges. This factor includes a provision for reserves. THE EARNINGS CREDIT WILL BE 5.757� IN JUNE FIRST NATIONAL BANK CITY OF FORT COLLINS HOME PROGRAM TELLER VAULT 77777 Statement Date: 05/31/00 Page 1 Account: 1850648 Contact: GUNLIKSON ROGER Phone: 970-482-4861 ------- SUBSIDIARY ACCOUNT ANALYSIS STATEMENT ------- FOR THE PERIOD 05/01/2000 THROUGH 05/31/2000' 1927246 is the Relationship Parent Account Number ------------< BALANCE COMPUTATION FOR THE PERIOD >------- Average Daily Bock Balance .............. 2,932.91 Less Average Daily Float 0.00 Average Daily Collected Balance......... 2,932.91 Less Legal Reserve Requirement (10%) 293.29 Balance To Support Services ............. 2,639.62 --- ACCOUNT POSITION FOR THE PERIOD --------- FEE BASIS - BALANCE BASIS Current Period Credit (5.659%) 12.65 2,639.62 Current Period Analyzed Charges 0.00 0.00 Analyzed Charges Due after Credit 0.00 TOTAL FEES NOW DUE --> 0.00 Balance available to support other services - 2,639.62 ---------------< SERVICE CHARGE DETAIL > ---------------------------- SERVICES RENDERED IN PERIOD..... VOLUME PRICE CHARGE BALANCE Total Charges Listed Before Credit....... 0.00 208.63 in collected balance will offset $1.00 of charges. This factor includes a provision for reserves. THE EARNINGS CREDIT WILL BE 5.757% IN JUNE FIRST NATIONAL BANK CITY OF FT COLLINS ACH CLEARING HOLD IN BANK -MAIN VAULT Statement Date: 05/31/00 Page 1 Account: 1925937 Contact: GUNLIKSON ROGER Phone: 970-462-4861 ------- SUBSIDIARY ACCOUNT ANALYSIS STATEMENT ------- FOR THE PERIOD 05/01/2000 THROUGH 05/31/2000 1927246 is the Relationship Parent Account Number ------------< BALANCE COMPUTATION FOR THE PERIOD >------- Average Daily Book Balance .............. 10.11 Less Average Daily Float 0.00 Average Daily Collected Balance......... 10.11 Less Legal Reserve Requirement (10%) 1.01 Balance To Support Services ............. 9.10 ----ACCOUNT POSITION FOR THE PERIOD --------- FEE BASIS - BALANCE BASIS Current Period Credit (5.659%) 0.04 9.10 Current Period Analyzed Charges 0.00 0.00 Analyzed Charges Due after Credit 0.00 TOTAL FEES NOW DUE --> 0.00 Balance available to support other services - 9.10 --------------------------< SERVICE CHARGE DETAIL > ---------------------------- SERVICES RENDERED IN PERIOD..... VOLUME PRICE .CHARGE BALANCE Total Charges Listed Before Credit....... 0.00 208.63 in collected balance will offset $1.00 of charges. This factor includes a provision for reserves. THE EARNINGS CREDIT WILL BE-5.757% IN JUNE FIRST NATIONAL BANK CITY OF FORT COLLINS DEMAND GENERAL ACCOUNT HOLD IN BANK ROGER GUNLIKSON Statement Date: 05/31/00 Page 1 Account: 1927246 Contact: GUNLIKSON ROGER Phone: 970-482-4861 ------- SUBSIDIARY ACCOUNT ANALYSIS STATEMENT ------- FOR THE PERIOD 05/01/2000 THROUGH 05/31/2000 1927246 is the Relationship Parent Account Number --< BALANCE COMPUTATION FOR THE PERIOD >------- Average Daily Book Balance .............. 1,802,086.17 Less Average Daily Float 0.00 Average Daily Collected Balance......... 1,802,086.17 Less Legal Reserve Requirement (10%) 180,208.62 Balance To Support Services ............. 1,621,877.55 " --- ACCOUNT POSITION FOR THE PERIOD --------- FEE BASIS - BALANCE BASIS Current Period Credit (5.659%) 7,773.89 - 1,621,877.55 Current Period Analyzed Charges 0.00 0.00 Analyzed Charges Due after Credit 0.00 TOTAL FEES NOW DUE --> 0.00 Balance available to support other services - 1,621,877.55 --'-------'---------- -----< SERVICE CHARGE DETAIL > ---------------------------- SERVICES RENDERED IN PERIOD..... VOLUME PRICE CHARGE BALANCE Total Charges Listed Before Credit....... 0.00 208.63 in collected balance will offset $1.00 of charges. This factor includes a provision for reserves. THE EARNINGS CREDIT WILL BE 5.757% IN JUNE