COMPARATIVE BALANCE SHEET
DECEMBER 31, 2006 AND 2005
|
ASSETS |
December 31, 2006 |
December 31, 2005 |
|
NOW ACCT-Checking |
$4,978.41 |
$3,393.83 |
|
Money Market |
$11,239.15 |
$14,963.43 |
|
Certificates of Deposit |
||
|
First State Bank - Steffen Fund |
$58,140.00 |
$58,140.00 |
|
First State Bank - Earll Fund |
$14,136.81 |
$14,614.85 |
| First State Bank-General |
$12,000.00 |
-- |
| Farmers State Bank - Kading Fund |
$67,657.84 |
$67,657.84 |
|
Farmers State Bank - General |
$30,000.00 |
$30,000.00 |
|
Iowa State Bank - General |
$100,000.00 |
$95,000.00 |
| Iowa State Bank-Reinking fund |
$ 10,000.00 |
-- |
|
Total |
$291,934.65 |
|
|
US Treasury Note - Slife Fund |
$15,000.00 |
$15,000.00 |
|
Mutual Funds |
||
|
AIM |
$5868.50 |
$5,541.71 |
|
Oppenheimer |
$12,892.15 |
$11,219.24 |
|
Mainstay - Anderson Fund |
$9,717.44 |
$9,169.00 |
|
|
|
|
|
Total Assets |
$351,630.30 |
$324,699.90 |
|
LIABILITIES |
||
|
None |
$0.00 |
$0.00 |
|
CAPITAL |
||
|
Trust Corpus |
$351,630.30 |
$324,699.90 |