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 Treasurer
Chapter Financial Specialist Bob Burns
Public Works Director
American Public Works Association Gorham, ME
2345 Grand Blvd., Suite 500 Secretary
David Cote
Kansas City, MO 64108-2641 Public Works Director
City of Brewer
Past-President
January 25, 2008 Steve Johnson
Oak Engineers
Portland, ME
SUBJECT: 2007 MCAPWA Year End Financial Report Delegate
Mike Bobinsky
Dear Kay: Public Works Director
Portland, ME
I have attached the 2007 MCAPWA Year End Financial Report. I hereby certify that Directors:
I have: Mary Ann Conroy
Public Works Director
1. Reviewed all bank statements and reconciliation; Old Orchard Beach, ME
Peter Owen
2. Examined all cancelled checks, accounting for numerical sequence, and Public Works Director
Bath, ME
verified documents and supporting disbursements. Dennis Cox
Public Works Director
I further certify this report fairly and accurately reflects Chapter Financial Activity for Millinocket, ME
the period of January 1, 2007 to December 31, 2007. Andy Russell
Public Works Director.
Rumford, ME
Thank you, and if you need any further information please let me know. Gerry James
Public Works Director
Sincerely, Presque Isle, ME
Steve Walker
Pinkham & Greer
Falmouth, ME
Adam Ogden
Public Works Director
Michael W. Claus Cumberland, ME
Vice President, Maine Chapter - American Public Works Association Stewart Sevey
H.P. Fairfield, Inc.
Skowhegan, ME
e- mail contact info: mwc@kennebunk.maine.org 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 Maine Local Roads Center
cc: Steve Bradstreet, President, MCAPWA Chapter Branch
MCAPWA Board 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 4,191.16
Savings 21,916.63
Certificates of deposit -
Investments
Certificates of deposit -
Merrill Lunch Fund -
Furniture and Equipment -
Prepaid Deposits -
Pledges Receivable -

Total Assets $ 26,107.79

LIABILITIES

Accounts Payable $ (2,634.62)

Deferred Revenues -

Total Liabilities $ (2,634.62)

NET ASSETS

Unrestricted: $
Undesignated 26,107.79
Designated -
Temporarily Restricted -
Permanently Restricted -

Total Net Assets $ 26,107.79

Total Liabilities and Net Assets $ 23,473.17

1/25/2008 Page 1

Monthly income and expenses

1/1/2007 through 12/31/2007

Subcategory Total

Income
405 Registration Fees
Golf Tournament 6,450.00
Highway Congress 40,328.00
Spring Meeting 4,310.00
Supervisory Training 3,850.00
Total 405 Registration Fees 54,938.00
406 Food & Beverage
Highway Congress 1,333.00
Spring Meeting 200.00
Total 406 Food & Beverage 1,533.00
423 Product Sales
Highway Congress 0.00
Total 423 Product Sales 0.00
431 Display Advertising
Highway Congress (562.00)
Total 431 Display Advertising (562.00)
460 Interest-Dividends 250.21
465 Miscellaneous Income
Highway Congress 752.25
465 Miscellaneous Income - Unassigned 1,025.00
Total 465 Miscellaneous Income 1,777.25
480 Expense Reimbursement
Delegates Meeting 600.00
Supervisor Training 350.00
480 Expense Reimbursement - Unassigned 500.00
Total 480 Expense Reimbursement 1,450.00
730 Postage
Fall Meeting (145.14)
General (72.27)
Golf (580.71)
Highway Congress (975.84)
730 Postage - Unassigned (151.83)
Total 730 Postage (1,925.79)
990 Chapter Rebates
1st Quarter 348.09
2nd Quarter 348.09
3rd Quarter 348.09
4th Quarter 324.42
Total 990 Chapter Rebates 1,368.69
Total Income 58,829.36

Expenses
555 Other Travel
Education Summit 500.00
Highway Congress 2,654.99
Total 555 Other Travel 3,154.99
600 Facility Costs
Golf 4,371.00
Highway Congress 900.00
Spring Meeting 750.00
Total 600 Facility Costs 6,021.00
605 Audio Visual Equip. Rent
Highway Congress 980.40
Total 605 Audio Visual Equip. Rent 980.40
615 Food & Beverage
Chapter Director's Dinner 1,387.16
1/25/2008 Page 2

Monthly income and expenses

1/1/2007 through 12/31/2007

Subcategory Total

Highway Congress 10,400.00

Spring Meeting 4,901.55
Supervisory Training 3,899.14
Total 615 Food & Beverage 20,587.85
620 Transportation
Highway Congress 332.53
Total 620 Transportation 332.53
665 Consultants
Supervisory training 6,293.13
Total 665 Consultants 6,293.13
670 Subcontractors Fees
service contract 2,375.12
670 Subcontractors Fees - Unassigned 630.00
Total 670 Subcontractors Fees 3,005.12
700 Office Supplies
General 108.61
Golf 38.55
Highway Congress 578.81
Meeting Coffee 20.00
Supervisor Training 278.59
Total 700 Office Supplies 1,024.56
705 Dues & Subscriptions 65.00
710 Equipment Rental
Highway Congress 5,634.00
Snow Plow Roadeo 95.00
Total 710 Equipment Rental 5,729.00
726 Photocopies
Fall Mtg 134.22
General 92.58
Golf 58.50
Highway Congress 194.64
Supervisor Training 193.26
Total 726 Photocopies 673.20
820 Advertising
Highway Congress 281.00
Total 820 Advertising 281.00
838 Printing and Production
Calendars 1,193.51
Highway Congress 999.00
Total 838 Printing and Production 2,192.51
861 Awards-Fellowships-Scholar
Excellence Awards 184.75
Golf 1,782.43
Highway Congress 2,296.72
Pins and Certificates 120.25
Snowplow Roadeo 771.02
Spring Meeting 66.70
861 Awards-Fellowships-Scholar - Unassigned 8,000.00
Total 861 Awards-Fellowships-Scholar 13,221.87
880 Insurance
Highway Congress 275.00
Total 880 Insurance 275.00
890 Bank Service Charges
890 Bank Service Charges - Unassigned 24.20
Total 890 Bank Service Charges 24.20
Total Expenses 63,861.36
1/25/2008 Page 3

Monthly income and expenses

1/1/2007 through 12/31/2007

Subcategory Total

Income less Expenses (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 Running Balance

Opening Balance as of 1/1/2007 3,852.37

Income Categories

405 Registration Fees

Golf Tournament
9/10/2007 Stephen Bradstreet Checking 2007 405 Registration Fees : Golf Tourn... 6,110.00 9,962.37
9/21/2007 Stephen Bradstreet Checking Redeposit of $200 405 Registration Fees : Golf Tourn... Cash 200.00 10,162.37
10/26/2007 Nitram, Inc. Checking 405 Registration Fees : Golf Tourn... 140.00 10,302.37
6,450.00

Highway Congress
3/8/2007 Highway Congress Registrations Checking 405 Registration Fees : Highway C... 6,800.00 17,102.37
4/10/2007 Highway Congress Registrations Checking 405 Registration Fees : Highway C... 11,450.00 28,552.37
5/31/2007 Highway Congress Registrations Checking 405 Registration Fees : Highway C... 14,200.00 42,752.37
6/4/2007 Highway Congress Registrations Checking 405 Registration Fees : Highway C... 3,078.00 45,830.37
6/12/2007 Highway Congress Registrations Checking 405 Registration Fees : Highway C... 2,700.00 48,530.37
6/27/2007 Highway Congress Registrations Checking 405 Registration Fees : Highway C... 800.00 49,330.37
9/10/2007 Stephen Bradstreet Checking 2007 405 Registration Fees : Highway C... 700.00 50,030.37
9/21/2007 Stephen Bradstreet Checking 405 Registration Fees : Highway C... 600.00 50,630.37
40,328.00

Spring Meeting
3/23/2007 Spring Registrations Checking No 1 405 Registration Fees : Spring Mee... Registration Fees 2,410.00 53,040.37
4/3/2007 Spring Registrations Checking #2 405 Registration Fees : Spring Mee... Registration Fees 1,600.00 54,640.37
4/10/2007 Spring Registrations Checking #3 405 Registration Fees : Spring Mee... Registration Fees 300.00 54,940.37
4,310.00

Supervisory Training
4/3/2007 Spring Registrations Checking 405 Registration Fees : Supervisor... 350.00 55,290.37
4/10/2007 Spring Registrations Checking 405 Registration Fees : Supervisor... 350.00 55,640.37
6/21/2007 Supervisor Training Checking 405 Registration Fees : Supervisor... 2,100.00 57,740.37
8/21/2007 Supervisor Training Checking 405 Registration Fees : Supervisor... 1,050.00 58,790.37
3,850.00

Total 405 Registration Fees 54,938.00

406 Food & Beverage

Highway Congress
3/8/2007 Highway Congress Registrations Checking 406 Food & Beverage : Highway C... Registration Fees 70.00 58,860.37
4/10/2007 Highway Congress Registrations Checking 406 Food & Beverage : Highway C... Registration Fees 448.00 59,308.37
5/31/2007 Highway Congress Registrations Checking 406 Food & Beverage : Highway C... Registration Fees 206.00 59,514.37
6/4/2007 Highway Congress Registrations Checking 406 Food & Beverage : Highway C... Registration Fees 0.00 59,514.37
6/12/2007 Highway Congress Registrations Checking 406 Food & Beverage : Highway C... Registration Fees 14.00 59,528.37
6/27/2007 Highway Congress Registrations Checking 406 Food & Beverage : Highway C... Registration Fees 49.00 59,577.37
8/21/2007 Highway Congress Checking 406 Food & Beverage : Highway C... 497.00 60,074.37
12/27/2007 Maine Municipal Association Checking 406 Food & Beverage : Highway C... 49.00 60,123.37
1,333.00

Spring Meeting
5/31/2007 DJ's Municial Supply Checking breakfast donation 406 Food & Beverage : Spring Mee... 200.00 60,323.37
200.00

Total 406 Food & Beverage 1,533.00

423 Product Sales

1/25/2008 Page 2

Transactions by category
Checking

1/1/2007 through 12/31/2007

Num Date Payee C Account Memo Category Class1 Amount Running Balance

Highway Congress
3/8/2007 Highway Congress Registrations Checking 423 Product Sales : Highway Cong... 0.00 60,323.37
4/10/2007 Highway Congress Registrations Checking 423 Product Sales : Highway Cong... 0.00 60,323.37
5/31/2007 Highway Congress Registrations Checking 423 Product Sales : Highway Cong... 0.00 60,323.37
6/4/2007 Highway Congress Registrations Checking 423 Product Sales : Highway Cong... 0.00 60,323.37
0.00

Total 423 Product Sales 0.00

431 Display Advertising

Highway Congress
1875 5/31/2007 Maine Municipal Association Checking Maine Townsman Ad 431 Display Advertising : Highway ... (281.00) 60,042.37
1890 6/27/2007 Maine Municipal Association Checking April 2007 431 Display Advertising : Highway ... (281.00) 59,761.37
(562.00)

Total 431 Display Advertising (562.00)

465 Miscellaneous Income

Highway Congress
6/12/2007 Highway Congress Registrations Checking 465 Miscellaneous Income : Highw... Cash 752.25 60,513.62
6/27/2007 Highway Congress Registrations Checking 465 Miscellaneous Income : Highw... Cash 0.00 60,513.62
752.25

465 Miscellaneous Income - Unassigned

3/8/2007 Highway Congress Registrations Checking 465 Miscellaneous Income Awards-Fellowships-Scholarships 50.00 60,563.62
4/10/2007 Highway Congress Registrations Checking 465 Miscellaneous Income Awards-Fellowships-Scholarships 350.00 60,913.62
5/31/2007 Highway Congress Registrations Checking 465 Miscellaneous Income Awards-Fellowships-Scholarships 425.00 61,338.62
6/4/2007 Highway Congress Registrations Checking 465 Miscellaneous Income Awards-Fellowships-Scholarships 0.00 61,338.62
6/12/2007 Highway Congress Registrations Checking 465 Miscellaneous Income Awards-Fellowships-Scholarships 200.00 61,538.62
6/27/2007 Highway Congress Registrations Checking 465 Miscellaneous Income Awards-Fellowships-Scholarships 0.00 61,538.62
1,025.00

Total 465 Miscellaneous Income 1,777.25

480 Expense Reimbursement

Delegates Meeting
3/23/2007 APWA Checking 2007 Spring Regional House of Del... 480 Expense Reimbursement : Del... 600.00 62,138.62
600.00

Supervisor Training
5/31/2007 American Public Works Assoc. Checking Town of Lisbon? 480 Expense Reimbursement : Sup... 350.00 62,488.62
350.00

480 Expense Reimbursement - Unassigned

4/10/2007 American Public Works Assoc. Checking 2007 David Cote 480 Expense Reimbursement Education Summit 500.00 62,988.62
500.00

Total 480 Expense Reimbursement 1,450.00

730 Postage
Fall Meeting
4013 12/17/2007 Postmaster Augusta Checking 730 Postage : Fall Meeting (145.14) 62,843.48
(145.14)

General
1854 1/9/2007 Maine Municipal Association Checking 730 Postage : General (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 Account Memo Category Class1 Amount Running Balance

1856 1/31/2007 Maine Municipal Association Checking 730 Postage : General (0.39) 62,842.46
1858 3/23/2007 Maine Municipal Association Checking No back up from MMA 730 Postage : General (64.99) 62,777.47
1861 4/2/2007 Maine Municipal Association Checking 730 Postage : General (0.39) 62,777.08
4007 11/5/2007 Maine Municipal Association Checking 730 Postage : General (0.41) 62,776.67
4011 11/27/2007 Maine Municipal Association Checking 730 Postage : General (5.05) 62,771.62
4012 12/13/2007 Maine Municipal Association Checking 730 Postage : General (0.41) 62,771.21
(72.27)

Golf
1854 1/9/2007 Maine Municipal Association Checking 730 Postage : Golf 0.00 62,771.21
1856 1/31/2007 Maine Municipal Association Checking 730 Postage : Golf 0.00 62,771.21
1893 8/21/2007 Postmaster Augusta Checking 730 Postage : Golf (276.78) 62,494.43
4001 9/19/2007 Maine Municipal Association Checking 730 Postage : Golf (155.10) 62,339.33
4002 9/19/2007 Postmaster Augusta Checking 730 Postage : Golf (145.14) 62,194.19
4006 10/26/2007 Maine Municipal Association Checking 730 Postage : Golf (3.69) 62,190.50
(580.71)

Highway Congress
1863 4/27/2007 Maine Municipal Association Checking 730 Postage : Highway Congress (42.90) 62,147.60
1871 5/31/2007 Maine Municipal Association Checking 730 Postage : Highway Congress (230.79) 61,916.81
1872 5/31/2007 Maine Municipal Association Checking mma trust 730 Postage : Highway Congress (233.45) 61,683.36
1885 6/25/2007 Maine Municipal Association Checking 730 Postage : Highway Congress (19.35) 61,664.01
1894 8/21/2007 Maine Municipal Association Checking 730 Postage : Highway Congress (173.61) 61,490.40
1895 8/21/2007 Maine Municipal Association Checking 730 Postage : Highway Congress (275.74) 61,214.66
(975.84)

730 Postage - Unassigned

1857 3/23/2007 Maine Municipal Association Checking 730 Postage Annual Meeting (151.83) 61,062.83
(151.83)

Total 730 Postage (1,925.79)

990 Chapter Rebates

1st Quarter
5/31/2007 American Public Works Assoc. Checking 990 Chapter Rebates : 1st Quarter 348.09 61,410.92
348.09

2nd Quarter
7/6/2007 American Public Works Assoc. Checking 990 Chapter Rebates : 2nd Quarter 348.09 61,759.01
348.09

3rd Quarter
11/5/2007 American Public Works Assoc. Checking 990 Chapter Rebates : 3rd Quarter 348.09 62,107.10
348.09

4th Quarter
1/18/2007 APWA Checking 990 Chapter Rebates : 4th Quarter 324.42 62,431.52
324.42

Total 990 Chapter Rebates 1,368.69

Total Income Categories 58,579.15

Expense Categories

555 Other Travel

1/25/2008 Page 4

Transactions by category
Checking

1/1/2007 through 12/31/2007

Num Date Payee C Account Memo Category Class1 Amount Running Balance

Education Summit
1868 5/3/2007 David Cote Checking APWA travel reimbursement made ... 555 Other Travel : Education Summit (500.00) 61,931.52
(500.00)

Highway Congress
1854 1/9/2007 Maine Municipal Association Checking 555 Other Travel : Highway Congr... 0.00 61,931.52
1856 1/31/2007 Maine Municipal Association Checking 555 Other Travel : Highway Congr... 0.00 61,931.52
1885 6/25/2007 Maine Municipal Association Checking 555 Other Travel : Highway Congr... (20.37) 61,911.15
4010 11/12/2007 City of Portland Checking 2007 National Snowplow Roadeo 555 Other Travel : Highway Congr... (2,634.62) 59,276.53
(2,654.99)

Total 555 Other Travel (3,154.99)

600 Facility Costs

Golf
9/7/2007 Stephen Bradstreet Checking cash for golf tourney expenses 600 Facility Costs : Golf (200.00) 59,076.53
1897 9/7/2007 Natanis Golf Course Checking 2007 600 Facility Costs : Golf (4,171.00) 54,905.53
(4,371.00)

Highway Congress
1887 6/27/2007 Laney's Checking Gravel for Congress Work Areas 600 Facility Costs : Highway Congr... (900.00) 54,005.53
(900.00)

Spring Meeting
1853 1/9/2007 COGEE Entertainment Checking Comedian deposit 600 Facility Costs : Spring Meeting (750.00) 53,255.53
(750.00)

Total 600 Facility Costs (6,021.00)

605 Audio Visual Equip. Rent

Highway Congress
1870 6/7/2007 Maine Radio Checking Portable radios 605 Audio Visual Equip. Rent : Hig... (680.40) 52,575.13
1889 6/27/2007 Audio Service Co., Inc. Checking Loudspeakers 605 Audio Visual Equip. Rent : Hig... (300.00) 52,275.13
(980.40)

Total 605 Audio Visual Equip. Rent (980.40)

615 Food & Beverage

Chapter Director's Dinner
4008 11/5/2007 Michael Claus Checking Granduers Sun - Waterville 615 Food & Beverage : Chapter Dir... (1,387.16) 50,887.97
(1,387.16)

Highway Congress
6/4/2007 Fleet Bank Checking 615 Food & Beverage : Highway C... (2,000.00) 48,887.97
1869 6/7/2007 Lions Club Checking Lunch 615 Food & Beverage : Highway C... (8,400.00) 40,487.97
(10,400.00)

Spring Meeting
1865 4/30/2007 BPOE Waterville Elks Lodge 905 Checking 615 Food & Beverage : Spring Mee... (4,901.55) 35,586.42
(4,901.55)

Supervisory Training
1876 5/31/2007 City of Augusta Checking Part 1 2007 615 Food & Beverage : Supervisor... (1,608.88) 33,977.54
1877 6/3/2007 City of Augusta Checking Part 2 2007 615 Food & Beverage : Supervisor... (2,290.26) 31,687.28
(3,899.14)
1/25/2008 Page 5

Transactions by category
Checking

1/1/2007 through 12/31/2007

Num Date Payee C Account Memo Category Class1 Amount Running Balance

Total 615 Food & Beverage (20,587.85)

620 Transportation
Highway Congress
1895 8/21/2007 Maine Municipal Association Checking 620 Transportation : Highway Con... (88.27) 31,599.01
4001 9/19/2007 Maine Municipal Association Checking 620 Transportation : Highway Con... (244.26) 31,354.75
(332.53)

Total 620 Transportation (332.53)

665 Consultants
Supervisory training
1864 4/27/2007 Quality Leadership Network Checking 665 Consultants : Supervisory train... (5,118.13) 26,236.62
1874 5/31/2007 Lee Facilitation Services Checking 665 Consultants : Supervisory train... (1,175.00) 25,061.62
(6,293.13)

Total 665 Consultants (6,293.13)

670 Subcontractors Fees

service contract
1861 4/2/2007 Maine Municipal Association Checking 670 Subcontractors Fees : service ... (215.92) 24,845.70
1863 4/27/2007 Maine Municipal Association Checking 670 Subcontractors Fees : service ... (215.92) 24,629.78
1871 5/31/2007 Maine Municipal Association Checking 670 Subcontractors Fees : service ... (215.92) 24,413.86
1885 6/25/2007 Maine Municipal Association Checking 670 Subcontractors Fees : service ... (215.92) 24,197.94
1894 8/21/2007 Maine Municipal Association Checking May 2007 670 Subcontractors Fees : service ... (215.92) 23,982.02
1895 8/21/2007 Maine Municipal Association Checking May 2007 670 Subcontractors Fees : service ... (215.92) 23,766.10
4001 9/19/2007 Maine Municipal Association Checking May 2007 670 Subcontractors Fees : service ... (215.92) 23,550.18
4006 10/26/2007 Maine Municipal Association Checking May 2007 670 Subcontractors Fees : service ... (215.92) 23,334.26
4007 11/5/2007 Maine Municipal Association Checking May 2007 670 Subcontractors Fees : service ... (215.92) 23,118.34
4011 11/27/2007 Maine Municipal Association Checking May 2007 670 Subcontractors Fees : service ... (215.92) 22,902.42
4012 12/13/2007 Maine Municipal Association Checking May 2007 670 Subcontractors Fees : service ... (215.92) 22,686.50
(2,375.12)

670 Subcontractors Fees - Unassigned

1854 1/9/2007 Maine Municipal Association Checking 670 Subcontractors Fees (207.00) 22,479.50
1856 1/31/2007 Maine Municipal Association Checking 670 Subcontractors Fees (207.00) 22,272.50
1881 6/15/2007 Somerset County Sheriff's Office Checking 670 Subcontractors Fees Highway Congress Security (216.00) 22,056.50
(630.00)

Total 670 Subcontractors Fees (3,005.12)

700 Office Supplies

General
1854 1/9/2007 Maine Municipal Association Checking 700 Office Supplies : General (20.00) 22,036.50
1856 1/31/2007 Maine Municipal Association Checking 700 Office Supplies : General (22.00) 22,014.50
1861 4/2/2007 Maine Municipal Association Checking 700 Office Supplies : General (20.00) 21,994.50
1863 4/27/2007 Maine Municipal Association Checking 700 Office Supplies : General (46.61) 21,947.89
(108.61)

Golf
4001 9/19/2007 Maine Municipal Association Checking 700 Office Supplies : Golf (14.10) 21,933.79
4006 10/26/2007 Maine Municipal Association Checking 700 Office Supplies : Golf (24.45) 21,909.34
(38.55)

Highway Congress
1854 1/9/2007 Maine Municipal Association Checking 700 Office Supplies : Highway Con... 0.00 21,909.34
1/25/2008 Page 6

Transactions by category
Checking

1/1/2007 through 12/31/2007

Num Date Payee C Account Memo Category Class1 Amount Running Balance

1856 1/31/2007 Maine Municipal Association Checking 700 Office Supplies : Highway Con... 0.00 21,909.34
1886 6/27/2007 Xpress of Maine Checking laminate 700 Office Supplies : Highway Con... (50.40) 21,858.94
1894 8/21/2007 Maine Municipal Association Checking 700 Office Supplies : Highway Con... (79.14) 21,779.80
1895 8/21/2007 Maine Municipal Association Checking 700 Office Supplies : Highway Con... (449.27) 21,330.53
(578.81)

Meeting Coffee
4007 11/5/2007 Maine Municipal Association Checking 700 Office Supplies : Meeting Coffee (20.00) 21,310.53
(20.00)

Supervisor Training
1871 5/31/2007 Maine Municipal Association Checking 700 Office Supplies : Supervisor Tr... (207.19) 21,103.34
1885 6/25/2007 Maine Municipal Association Checking 700 Office Supplies : Supervisor Tr... (71.40) 21,031.94
(278.59)

Total 700 Office Supplies (1,024.56)

705 Dues & Subscriptions

1855 3/8/2007 Maine Better Trans. Association Checking 2007 dues 705 Dues & Subscriptions (50.00) 20,981.94
1883 6/15/2007 Great Works Internet Checking Internet Fee 705 Dues & Subscriptions (15.00) 20,966.94

Total 705 Dues & Subscriptions (65.00)

710 Equipment Rental

Highway Congress
1862 4/10/2007 Are You Ready To Party Checking 25% Deposit 710 Equipment Rental : Highway C... (1,408.50) 19,558.44
1867 5/24/2007 Are You Ready To Party Checking 710 Equipment Rental : Highway C... (4,225.50) 15,332.94
(5,634.00)

Snow Plow Roadeo

1878 6/3/2007 Nest & Sons Checking York County Roadeo Portable Toilet 710 Equipment Rental : Snow Plow... (95.00) 15,237.94
(95.00)

Total 710 Equipment Rental (5,729.00)

726 Photocopies
Fall Mtg
4011 11/27/2007 Maine Municipal Association Checking 726 Photocopies : Fall Mtg (134.22) 15,103.72
4012 12/13/2007 Maine Municipal Association Checking 726 Photocopies : Fall Mtg 0.00 15,103.72
(134.22)

General
1854 1/9/2007 Maine Municipal Association Checking 726 Photocopies : General 0.00 15,103.72
1856 1/31/2007 Maine Municipal Association Checking 726 Photocopies : General (2.70) 15,101.02
1861 4/2/2007 Maine Municipal Association Checking 726 Photocopies : General (5.67) 15,095.35
1863 4/27/2007 Maine Municipal Association Checking 726 Photocopies : General (84.21) 15,011.14
(92.58)

Golf
4001 9/19/2007 Maine Municipal Association Checking 726 Photocopies : Golf (57.99) 14,953.15
4006 10/26/2007 Maine Municipal Association Checking 726 Photocopies : Golf (0.51) 14,952.64
(58.50)

Highway Congress
1885 6/25/2007 Maine Municipal Association Checking 726 Photocopies : Highway Congress (194.64) 14,758.00
(194.64)
1/25/2008 Page 7

Transactions by category
Checking

1/1/2007 through 12/31/2007

Num Date Payee C Account Memo Category Class1 Amount Running Balance

Supervisor Training
1871 5/31/2007 Maine Municipal Association Checking 726 Photocopies : Supervisor Train... (163.05) 14,594.95
1894 8/21/2007 Maine Municipal Association Checking 726 Photocopies : Supervisor Train... (12.96) 14,581.99
1895 8/21/2007 Maine Municipal Association Checking 726 Photocopies : Supervisor Train... (17.25) 14,564.74
(193.26)

Total 726 Photocopies (673.20)

820 Advertising
Highway Congress
1860 4/3/2007 Maine Municipal Association Checking Maine Townsman Ad 820 Advertising : Highway Congress (281.00) 14,283.74
(281.00)

Total 820 Advertising (281.00)

838 Printing and Production

Calendars
4000 9/19/2007 Treasurer State of Maine Checking 2007 838 Printing and Production : Cale... (1,193.51) 13,090.23
(1,193.51)

Highway Congress
1888 6/27/2007 Big Red Q Checking 838 Printing and Production : High... (700.00) 12,390.23
1891 7/9/2007 Quality Copy, Inc. Checking 838 Printing and Production : High... (36.50) 12,353.73
4003 9/19/2007 Graph X Signs Checking Banner 838 Printing and Production : High... (262.50) 12,091.23
(999.00)

Total 838 Printing and Production (2,192.51)

861 Awards-Fellowships-Scholar
Excellence Awards
1880 6/15/2007 Craig Worth Checking 861 Awards-Fellowships-Scholar : ... (184.75) 11,906.48
(184.75)

Golf
1898 9/17/2007 A&W Promotions Checking towels 861 Awards-Fellowships-Scholar : ... Promotional Items (678.70) 11,227.78
1899 9/17/2007 A&W Promotions Checking Shoe Bags 861 Awards-Fellowships-Scholar : ... Promotional Items (798.70) 10,429.08
4005 10/24/2007 Stephen Bradstreet Checking trophy 861 Awards-Fellowships-Scholar : ... (305.03) 10,124.05
(1,782.43)

Highway Congress
1884 6/25/2007 Cushman's Embroidery Checking Hats and shirts for Highway Congr... 861 Awards-Fellowships-Scholar : ... (2,242.28) 7,881.77
1896 8/28/2007 Cushman's Embroidery Checking Hats and shirts for Highway Congr... 861 Awards-Fellowships-Scholar : ... (54.44) 7,827.33
(2,296.72)

Pins and Certificates

4009 11/12/2007 Stephen Bradstreet Checking Johnson award past president 861 Awards-Fellowships-Scholar : ... (120.25) 7,707.08
(120.25)

Snowplow Roadeo
1879 6/3/2007 Trophy Warehouse of New England Checking Cumberland County Trophy 861 Awards-Fellowships-Scholar : ... (585.90) 7,121.18
1892 8/17/2007 Steve Walker Checking 861 Awards-Fellowships-Scholar : ... (185.12) 6,936.06
(771.02)

Spring Meeting
1866 5/3/2007 Steve Walker Checking LL Bean Gift Card - Door Pize 861 Awards-Fellowships-Scholar : ... (66.70) 6,869.36
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 Checking Payment #2 of 5 861 Awards-Fellowships-Scholar National Convention 2010 (3,000.00) 3,869.36
1882 6/15/2007 People to People Checking Mary Ann Conroy Fellowship 861 Awards-Fellowships-Scholar (2,000.00) 1,869.36
4004 10/15/2007 New England Chapter APWA Checking Payment #3 of 5 861 Awards-Fellowships-Scholar National Convention 2010 (3,000.00) (1,130.64)
(8,000.00)

Total 861 Awards-Fellowships-Scholar (13,221.87)

880 Insurance
Highway Congress
1873 5/31/2007 American Public Works Assoc. Checking 880 Insurance : Highway Congress (275.00) (1,405.64)
(275.00)

Total 880 Insurance (275.00)

890 Bank Service Charges

890 Bank Service Charges - Unassigned
6/7/2007 Fleet Bank Checking 890 Bank Service Charges Check Printing (24.20) (1,429.84)
(24.20)

Total 890 Bank Service Charges (24.20)

Total Expense Categories (63,861.36)

Transfers

Fleet Bank Savings

3/26/2007 Checking Transfer To : Fleet Bank Savings (8,000.00) (9,429.84)
3/30/2007 Checking Transfer From : Fleet Bank Savings 3,000.00 (6,429.84)
5/24/2007 Checking Transfer From : Fleet Bank Savings 8,000.00 1,570.16
10/24/2007 Checking Transfer To : Fleet Bank Savings (1,000.00) 570.16
11/13/2007 Checking Transfer From : Fleet Bank Savings 1,000.00 1,570.16
Total Fleet Bank Savings 3,000.00

Total Transfers 3,000.00

Grand Total (2,282.21) 1,570.16








H














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

Deposit Accounts

Business Interest Maximizer

M C A P W A

Your Account at a Glance

Account Number 0093 5935 7533 Statement Beginning Balance $24,666.42
Statement Period 01/01/07 through 01/31/07 Amount of Deposits/Credits $20.95
Number of Deposits/Credits 1 Amount of Withdrawals/Debits $0.00
Number of Withdrawals/Debits 0 Statement Ending Balance $24,687.37
Number of Days in Cycle 31 Average Collected Balance $24,667.09
Average Ledger Balance $24,667.09
Service Charge $0.00
Interest Information
Amount of Interest Paid $20.95 Interest Paid Year-to-Date $20.95
Annual Percentage Yield Earned Withholding Year-to-Date $0.00
This Statement Period 1.00%

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
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
M C A P W A 02/01/07 through 02/28/07
E00 P PA 0A 23 0059097
Enclosures 0
Account Number 0093 5935 7533

Deposit Accounts

Business Interest Maximizer

M C A P W A

Your Account at a Glance

Account Number 0093 5935 7533 Statement Beginning Balance $24,687.37
Statement Period 02/01/07 through 02/28/07 Amount of Deposits/Credits $18.94
Number of Deposits/Credits 1 Amount of Withdrawals/Debits $0.00
Number of Withdrawals/Debits 0 Statement Ending Balance $24,706.31
Number of Days in Cycle 28 Average Collected Balance $24,688.04
Average Ledger Balance $24,688.04
Service Charge $0.00
Interest Information
Amount of Interest Paid $18.94 Interest Paid Year-to-Date $39.89
Annual Percentage Yield Earned Withholding Year-to-Date $0.00
This Statement Period 1.00%

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
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
M C A P W A 03/01/07 through 03/31/07
E00 P PA 0A 23
Enclosures 0
Account Number 0093 5935 7533

Deposit Accounts

Business Interest Maximizer

M C A P W A

Your Account at a Glance

Account Number 0093 5935 7533 Statement Beginning Balance $24,706.31
Statement Period 03/01/07 through 03/31/07 Amount of Deposits/Credits $8,023.38
Number of Deposits/Credits 2 Amount of Withdrawals/Debits $3,000.00
Number of Withdrawals/Debits 1 Statement Ending Balance $29,729.69
Number of Days in Cycle 31 Average Collected Balance $26,061.90
Average Ledger Balance $26,061.90
Service Charge $0.00
Interest Information
Amount of Interest Paid $23.38 Interest Paid Year-to-Date $63.27
Annual Percentage Yield Earned Withholding Year-to-Date $0.00
This Statement Period 1.06%

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
03/26 8,000.00 Online Banking transfer from Chk 3673 957303267559624
Confirmation# 4911612252
03/30 23.38 Interest Earned
Withdrawals and Debits
Other Debits
Date Bank
Posted Amount ($) Description Reference
03/30 3,000.00 Online Banking transfer to Chk 3673 957203307539677
Confirmation# 5253669317

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
M C A P W A 04/01/07 through 04/30/07
E00 P PA 0A 23
Enclosures 0
Account Number 0093 5935 7533

Deposit Accounts

Business Interest Maximizer

M C A P W A

Your Account at a Glance

Account Number 0093 5935 7533 Statement Beginning Balance $29,729.69
Statement Period 04/01/07 through 04/30/07 Amount of Deposits/Credits $30.30
Number of Deposits/Credits 1 Amount of Withdrawals/Debits $0.00
Number of Withdrawals/Debits 0 Statement Ending Balance $29,759.99
Number of Days in Cycle 30 Average Collected Balance $29,730.70
Average Ledger Balance $29,730.70
Service Charge $0.00
Interest Information
Amount of Interest Paid $30.30 Interest Paid Year-to-Date $93.57
Annual Percentage Yield Earned Withholding Year-to-Date $0.00
This Statement Period 1.25%

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
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
M C A P W A 05/01/07 through 05/31/07
E00 P PA 0A 23
Enclosures 0
Account Number 0093 5935 7533

Deposit Accounts

Business Interest Maximizer

M C A P W A

Your Account at a Glance

Account Number 0093 5935 7533 Statement Beginning Balance $29,759.99
Statement Period 05/01/07 through 05/31/07 Amount of Deposits/Credits $28.02
Number of Deposits/Credits 1 Amount of Withdrawals/Debits $8,000.00
Number of Withdrawals/Debits 1 Statement Ending Balance $21,788.01
Number of Days in Cycle 31 Average Collected Balance $27,696.37
Average Ledger Balance $27,696.37
Service Charge $0.00
Interest Information
Amount of Interest Paid $28.02 Interest Paid Year-to-Date $121.59
Annual Percentage Yield Earned Withholding Year-to-Date $0.00
This Statement Period 1.20%

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
05/31 28.02 Interest Earned
Withdrawals and Debits
Other Debits
Date Bank
Posted Amount ($) Description Reference
05/24 8,000.00 Online Banking transfer to Chk 3673 957105247518446
Confirmation# 0012545351

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
M C A P W A 06/01/07 through 06/30/07
E00 P PA 0A 23
Enclosures 0
Account Number 0093 5935 7533

Deposit Accounts

Business Interest Maximizer

M C A P W A

Your Account at a Glance

Account Number 0093 5935 7533 Statement Beginning Balance $21,788.01
Statement Period 06/01/07 through 06/30/07 Amount of Deposits/Credits $17.91
Number of Deposits/Credits 1 Amount of Withdrawals/Debits $0.00
Number of Withdrawals/Debits 0 Statement Ending Balance $21,805.92
Number of Days in Cycle 30 Average Collected Balance $21,788.60
Average Ledger Balance $21,788.60
Service Charge $0.00
Interest Information
Amount of Interest Paid $17.91 Interest Paid Year-to-Date $139.50
Annual Percentage Yield Earned Withholding Year-to-Date $0.00
This Statement Period 1.00%

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
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
M C A P W A 07/01/07 through 07/31/07
E00 P PA 0A 23
Enclosures 0
Account Number 0093 5935 7533

Deposit Accounts

Business Interest Maximizer

M C A P W A

Your Account at a Glance

Account Number 0093 5935 7533 Statement Beginning Balance $21,805.92
Statement Period 07/01/07 through 07/31/07 Amount of Deposits/Credits $18.52
Number of Deposits/Credits 1 Amount of Withdrawals/Debits $0.00
Number of Withdrawals/Debits 0 Statement Ending Balance $21,824.44
Number of Days in Cycle 31 Average Collected Balance $21,806.51
Average Ledger Balance $21,806.51
Service Charge $0.00
Interest Information
Amount of Interest Paid $18.52 Interest Paid Year-to-Date $158.02
Annual Percentage Yield Earned Withholding Year-to-Date $0.00
This Statement Period 1.00%

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
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
M C A P W A 08/01/07 through 08/31/07
E00 P PA 0A 23
Enclosures 0
Account Number 0093 5935 7533

Deposit Accounts

Business Interest Maximizer

M C A P W A

Your Account at a Glance

Account Number 0093 5935 7533 Statement Beginning Balance $21,824.44
Statement Period 08/01/07 through 08/31/07 Amount of Deposits/Credits $18.54
Number of Deposits/Credits 1 Amount of Withdrawals/Debits $0.00
Number of Withdrawals/Debits 0 Statement Ending Balance $21,842.98
Number of Days in Cycle 31 Average Collected Balance $21,825.03
Average Ledger Balance $21,825.03
Service Charge $0.00
Interest Information
Amount of Interest Paid $18.54 Interest Paid Year-to-Date $176.56
Annual Percentage Yield Earned Withholding Year-to-Date $0.00
This Statement Period 1.00%

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
08/31 18.54 Interest Earned

Daily Ledger Balances

Date Balance ($) Date Balance ($)
08/01 21,824.44 08/31 21,842.98







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Bank of America, N.A. Page 1 of 3
P.O. Box 25118 Statement Period
Tampa, FL 33622-5118 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: Or you may write to:
1.888.BUSINESS (1.888.287.4637) 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 Beginning Balance $21,842.98
Statement Period 09/01/07 through 09/30/07 Amount of Deposits/Credits $17.95
Number of Deposits/Credits 1 Amount of Withdrawals/Debits $0.00
Number of Withdrawals/Debits 0 Statement Ending Balance $21,860.93
Number of Days in Cycle 30 Average Collected Balance $21,843.57
Average Ledger Balance $21,843.57
Service Charge $0.00
Interest Information
Amount of Interest Paid $17.95 Interest Paid Year-to-Date $194.51
Annual Percentage Yield Earned Withholding Year-to-Date $0.00
This Statement Period 1.00%
 H

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

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
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. Page 1 of 3
P.O. Box 25118 Statement Period
Tampa, FL 33622-5118 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: Or you may write to:
1.888.BUSINESS (1.888.287.4637) 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 Beginning Balance $21,860.93
Statement Period 10/01/07 through 10/31/07 Amount of Deposits/Credits $1,018.79
Number of Deposits/Credits 2 Amount of Withdrawals/Debits $0.00
Number of Withdrawals/Debits 0 Statement Ending Balance $22,879.72
Number of Days in Cycle 31 Average Collected Balance $22,119.60
Average Ledger Balance $22,119.60
Service Charge $0.00
Interest Information
Amount of Interest Paid $18.79 Interest Paid Year-to-Date $213.30
Annual Percentage Yield Earned Withholding Year-to-Date $0.00
This Statement Period 1.00%
 H

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

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
10/24 1,000.00 Online Banking transfer from Chk 3673 957110247565109
Confirmation# 3239571423
10/31 18.79 Interest Earned

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. Page 1 of 3
P.O. Box 25118 Statement Period
Tampa, FL 33622-5118 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: Or you may write to:
1.888.BUSINESS (1.888.287.4637) 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 Beginning Balance $22,879.72
Statement Period 11/01/07 through 11/30/07 Amount of Deposits/Credits $18.31
Number of Deposits/Credits 1 Amount of Withdrawals/Debits $1,000.00
Number of Withdrawals/Debits 1 Statement Ending Balance $21,898.03
Number of Days in Cycle 30 Average Collected Balance $22,280.33
Average Ledger Balance $22,280.33
Service Charge $0.00
Interest Information
Amount of Interest Paid $18.31 Interest Paid Year-to-Date $231.61
Annual Percentage Yield Earned Withholding Year-to-Date $0.00
This Statement Period 1.00%
 H

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

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
11/30 18.31 Interest Earned
Withdrawals and Debits
Other Debits
Date Bank
Posted Amount ($) Description Reference
11/13 1,000.00 Online Banking transfer to Chk 3673 957211137502444
Confirmation# 4984169817

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. Page 1 of 3
P.O. Box 25118 Statement Period
Tampa, FL 33622-5118 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: Or you may write to:
1.888.BUSINESS (1.888.287.4637) 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 Beginning Balance $21,898.03
Statement Period 12/01/07 through 12/31/07 Amount of Deposits/Credits $18.60
Number of Deposits/Credits 1 Amount of Withdrawals/Debits $0.00
Number of Withdrawals/Debits 0 Statement Ending Balance $21,916.63
Number of Days in Cycle 31 Average Collected Balance $21,898.63
Average Ledger Balance $21,898.63
Service Charge $0.00
Interest Information
Amount of Interest Paid $18.60 Interest Paid Year-to-Date $250.21
Annual Percentage Yield Earned Withholding Year-to-Date $0.00
This Statement Period 1.00%
 H

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

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
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
M C A P W A 01/01/07 through 01/31/07
E00 P PB 0B 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 Beginning Balance $4,046.79
Statement Period 01/01/07 through 01/31/07 Amount of Deposits/Credits $324.42
Number of Deposits/Credits 1 Amount of Withdrawals/Debits $1,185.47
Number of Withdrawals/Debits 3 Statement Ending Balance $3,185.74
Number of Deposited Items 1
Average Ledger Balance $3,616.78
Number of Days in Cycle 31 Service Charge $0.00

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
01/18 324.42 Counter Credit 813000770639246
Withdrawals and Debits
Checks
Check Date Bank Check Date Bank
Number Amount ($) Posted Reference Number Amount ($) Posted Reference
1852 207.84 01/04 813001092193698 1854 227.63 01/12 813000592497380
1853 750.00 01/22 813001092753855

Daily Ledger Balances

Date Balance ($) Date Balance ($) Date Balance ($)
01/01 4,046.79 01/12 3,611.32 01/22 3,185.74
01/04 3,838.95 01/18 3,935.74







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
M C A P W A 02/01/07 through 02/28/07
E00 P PB 0B 49 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 Beginning Balance $3,185.74
Statement Period 02/01/07 through 02/28/07 Amount of Deposits/Credits $0.00
Number of Deposits/Credits 0 Amount of Withdrawals/Debits $232.09
Number of Withdrawals/Debits 1 Statement Ending Balance $2,953.65
Number of Deposited Items 0
Average Ledger Balance $2,953.65
Number of Days in Cycle 28 Service Charge $0.00
Withdrawals and Debits
Checks
Check Date Bank
Number Amount ($) Posted Reference
1856 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
M C A P W A 03/01/07 through 03/31/07
E00 P PB 0B 49

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 Beginning Balance $2,953.65
Statement Period 03/01/07 through 03/31/07 Amount of Deposits/Credits $12,930.00
Number of Deposits/Credits 4 Amount of Withdrawals/Debits $8,266.82
Number of Withdrawals/Debits 4 Statement Ending Balance $7,616.83
Number of Deposited Items 43
Average Ledger Balance $7,762.87
Number of Days in Cycle 31 Service Charge $0.00

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
03/08 6,920.00 Counter Credit 813000970406140
03/23 2,410.00 Deposit 813001270100119
03/23 600.00 Counter Credit 813001270100324
03/30 3,000.00 Online Banking transfer from Sav 7533 957203307539678
Confirmation# 5253669317
Withdrawals and Debits
Checks
Check Date Bank Check Date Bank
Number Amount ($) Posted Reference Number Amount ($) Posted Reference
1855 50.00 03/12 813000292347174 1858 64.99 03/27 813000692882460
1857* 151.83 03/27 813000692882461
*Preceding check (or checks) is outstanding, is included in the summary listing, or has been included in a previous statement.

Other Debits
Date Bank
Posted Amount ($) Description Reference
03/26 8,000.00 Online Banking transfer to Sav 7533 957303267559623
Confirmation# 4911612252

Daily Ledger Balances

Date Balance ($) Date Balance ($) Date Balance ($)
03/01 2,953.65 03/23 12,833.65 03/30 7,616.83
03/08 9,873.65 03/26 4,833.65
03/12 9,823.65 03/27 4,616.83
 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
M C A P W A 04/01/07 through 04/30/07
E00 P PB 0B 49

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 Beginning Balance $7,616.83
Statement Period 04/01/07 through 04/30/07 Amount of Deposits/Credits $15,348.00
Number of Deposits/Credits 4 Amount of Withdrawals/Debits $4,931.48
Number of Withdrawals/Debits 4 Statement Ending Balance $18,033.35
Number of Deposited Items 40
Average Ledger Balance $17,409.01
Number of Days in Cycle 30 Service Charge $0.00

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
04/03 1,950.00 Counter Credit 813000770108345
04/10 12,248.00 Counter Credit 813001370588769
04/10 650.00 Counter Credit 813001370588785
04/10 500.00 Counter Credit 813001370588790
Withdrawals and Debits
Checks
Check Date Bank Check Date Bank
Number Amount ($) Posted Reference Number Amount ($) Posted Reference
1859 3,000.00 04/30 813004970726621 1861 241.98 04/04 813000692651581
1860 281.00 04/05 813001492028034 1862 1,408.50 04/13 813001792412993

Daily Ledger Balances

Date Balance ($) Date Balance ($) Date Balance ($)
04/01 7,616.83 04/05 9,043.85 04/30 18,033.35
04/03 9,566.83 04/10 22,441.85
04/04 9,324.85 04/13 21,033.35
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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

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Page 2 of 5
Statement Period
M C A P W A 05/01/07 through 05/31/07
E00 P PB 0B 49

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 Beginning Balance $18,033.35
Statement Period 05/01/07 through 05/31/07 Amount of Deposits/Credits $23,729.09
Number of Deposits/Credits 5 Amount of Withdrawals/Debits $15,201.52
Number of Withdrawals/Debits 6 Statement Ending Balance $26,560.92
Number of Deposited Items 43
Average Ledger Balance $10,442.06
Number of Days in Cycle 31 Service Charge $0.00

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
05/24 8,000.00 Online Banking transfer from Sav 7533 957105247518447
Confirmation# 0012545351
05/31 14,831.00 Counter Credit 813001270312012
05/31 350.00 Counter Credit 813001270312055
05/31 348.09 Counter Credit 813001270312010
05/31 200.00 Counter Credit 813001270312053
Withdrawals and Debits
Checks
Check Date Bank Check Date Bank
Number Amount ($) Posted Reference Number Amount ($) Posted Reference
1863 389.64 05/02 813000492501797 1866 66.70 05/04 813000870472234
1864 5,118.13 05/04 813000992264826 1867 4,225.50 05/30 813001792188994
1865 4,901.55 05/04 813001270553085 1868 500.00 05/07 813001170502843

Daily Ledger Balances

Date Balance ($) Date Balance ($) Date Balance ($)
05/01 18,033.35 05/07 7,057.33 05/31 26,560.92
05/02 17,643.71 05/24 15,057.33
05/04 7,557.33 05/30 10,831.83
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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







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0000769
Check Image - Continued

Account Number: 0093 5939 3673

Ref. No: 813001170502843 Amount: 500.00

END OF CHECK IMAGE

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Page 2 of 8
Statement Period
M C A P W A 06/01/07 through 06/30/07
E00 P PB 0B 49

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 Beginning Balance $26,560.92
Statement Period 06/01/07 through 06/30/07 Amount of Deposits/Credits $9,693.25
Number of Deposits/Credits 4 Amount of Withdrawals/Debits $21,403.67
Number of Withdrawals/Debits 18 Statement Ending Balance $14,850.50
Number of Deposited Items 22
Average Ledger Balance $17,234.80
Number of Days in Cycle 30 Service Charge $0.00

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
06/04 3,078.00 Counter Credit 813000970534284
06/12 3,666.25 Counter Credit 813000970140155
06/27 2,100.00 Counter Credit 813001270068103
06/27 849.00 Counter Credit 813001270068109
Withdrawals and Debits
Checks
Check Date Bank Check Date Bank
Number Amount ($) Posted Reference Number Amount ($) Posted Reference
1869 8,400.00 06/11 813000292472325 1877 2,290.26 06/05 813000770648246
1870 680.40 06/11 813001370210062 1878 95.00 06/08 813002492721274
1871 816.95 06/04 813000792881435 1879 585.90 06/13 813001470473946
1872 233.45 06/11 813000492171733 1880 184.75 06/28 813000870819336
1873 275.00 06/05 813000870152140 1881 216.00 06/21 813001292601209
1874 1,175.00 06/12 813000470526431 1882 2,000.00 06/21 813001192261490
1875 281.00 06/04 813000792881434 1883 15.00 06/27 813000392813637
1876 1,608.88 06/01 813001470359980 1885* 521.68 06/29 813001192483689
* Gap in sequential check numbers.

Other Debits
Date Bank
Posted Amount ($) Description Reference
06/04 2,000.00 ME Tlr cash withdrawal from Chk 3673 957506049987912
Banking Ctr Millcreek Banking Center #0090902 ME
Confirmation# 0968250319
06/07 24.40 Check Order00134 Des:Fee ID:0110596690 900658003298711
Indn:M C A P W A Co ID:0000000134 Ppd







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Statement Period
M C A P W A 06/01/07 through 06/30/07
E00 P PB 0B 49 0000727

Account Number 0093 5939 3673

Daily Ledger Balances

Date Balance ($) Date Balance ($) Date Balance ($)
06/01 24,952.04 06/08 22,247.43 06/21 12,622.93
06/04 24,932.09 06/11 12,933.58 06/27 15,556.93
06/05 22,366.83 06/12 15,424.83 06/28 15,372.18
06/07 22,342.43 06/13 14,838.93 06/29 14,850.50







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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
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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







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0000731
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
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Check Image - Continued

Account Number: 0093 5939 3673

Ref. No: 813001192483689 Amount: 521.68

END OF CHECK IMAGE

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Page 2 of 5
Statement Period
M C A P W A 07/01/07 through 07/31/07
E00 P PB 0B 49

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 Beginning Balance $14,850.50
Statement Period 07/01/07 through 07/31/07 Amount of Deposits/Credits $348.09
Number of Deposits/Credits 1 Amount of Withdrawals/Debits $4,510.18
Number of Withdrawals/Debits 7 Statement Ending Balance $10,688.41
Number of Deposited Items 1
Average Ledger Balance $11,629.16
Number of Days in Cycle 31 Service Charge $0.00

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
07/09 348.09 Counter Credit 813000770987044
Withdrawals and Debits
Checks
Check Date Bank Check Date Bank
Number Amount ($) Posted Reference Number Amount ($) Posted Reference
1884 2,242.28 07/11 813001170402457 1889 300.00 07/02 813001470410665
1886* 50.40 07/03 813001370058892 1890 281.00 07/17 813004292550997
1887 900.00 07/05 813000292439900 1891 36.50 07/10 813000692554542
1888 700.00 07/02 813000970053393
* Gap in sequential check numbers.

Daily Ledger Balances

Date Balance ($) Date Balance ($) Date Balance ($)
07/01 14,850.50 07/05 12,900.10 07/11 10,969.41
07/02 13,850.50 07/09 13,248.19 07/17 10,688.41
07/03 13,800.10 07/10 13,211.69
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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







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0000785
Check Image - Continued

Account Number: 0093 5939 3673

Ref. No: 813004292550997 Amount: 281.00

Ref. No: 813000692554542 Amount: 36.50

END OF CHECK IMAGE

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Page 2 of 4
Statement Period
M C A P W A 08/01/07 through 08/31/07
E00 P PB 0B 49

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 Beginning Balance $10,688.41
Statement Period 08/01/07 through 08/31/07 Amount of Deposits/Credits $1,547.00
Number of Deposits/Credits 2 Amount of Withdrawals/Debits $1,989.98
Number of Withdrawals/Debits 4 Statement Ending Balance $10,245.43
Number of Deposited Items 22
Average Ledger Balance $10,705.88
Number of Days in Cycle 31 Service Charge $0.00

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
08/21 1,050.00 Counter Credit 813000770794872
08/21 497.00 Counter Credit 813000770794851
Withdrawals and Debits
Checks
Check Date Bank Check Date Bank
Number Amount ($) Posted Reference Number Amount ($) Posted Reference
1892 185.12 08/21 813001170762959 1894 481.63 08/24 813000692144239
1893 276.78 08/24 813000692143667 1895 1,046.45 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
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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

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Page 2 of 5
Statement Period
M C A P W A 09/01/07 through 09/30/07
E00 P PB 0B 49

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 Beginning Balance $10,245.43
Statement Period 09/01/07 through 09/30/07 Amount of Deposits/Credits $7,610.00
Number of Deposits/Credits 3 Amount of Withdrawals/Debits $8,191.36
Number of Withdrawals/Debits 9 Statement Ending Balance $9,664.07
Number of Deposited Items 28
Average Ledger Balance $11,126.78
Number of Days in Cycle 30 Service Charge $0.00

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
09/10 6,110.00 Counter Credit 813000970243428
09/10 700.00 Counter Credit 813000970243426
09/21 800.00 Counter Credit 813001170584946
Withdrawals and Debits
Checks
Check Date Bank Check Date Bank
Number Amount ($) Posted Reference Number Amount ($) Posted Reference
1896 54.44 09/10 813001170304289 4000* 1,193.51 09/25 813001370472823
1897 4,171.00 09/10 813001392308771 4001 687.37 09/26 813001192421407
1898 678.70 09/19 813001092159611 4002 145.14 09/25 813000792891175
1899 798.70 09/19 813001092159612 4003 262.50 09/24 813000592421896
* Gap in sequential check numbers.

Other Debits
Date Bank
Posted Amount ($) Description Reference
09/07 200.00 ME Tlr cash withdrawal from Chk 3673 957509079900691
Banking Ctr Millcreek Banking Center #0090902 ME
Confirmation# 9105358961

Daily Ledger Balances

Date Balance ($) Date Balance ($) Date Balance ($)
09/01 10,245.43 09/19 11,152.59 09/25 10,351.44
09/07 10,045.43 09/21 11,952.59 09/26 9,664.07
09/10 12,629.99 09/24 11,690.09
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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







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0000743
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

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Page 2 of 4
Statement Period
M C A P W A 10/01/07 through 10/31/07
E00 P PB 0B 49

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 Beginning Balance $9,664.07
Statement Period 10/01/07 through 10/31/07 Amount of Deposits/Credits $140.00
Number of Deposits/Credits 1 Amount of Withdrawals/Debits $4,549.60
Number of Withdrawals/Debits 4 Statement Ending Balance $5,254.47
Number of Deposited Items 1
Average Ledger Balance $8,702.49
Number of Days in Cycle 31 Service Charge $0.00

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
10/26 140.00 Counter Credit 813000870268145
Withdrawals and Debits
Checks
Check Date Bank Check Date Bank
Number Amount ($) Posted Reference Number Amount ($) Posted Reference
4004 3,000.00 10/25 813004770134477 4006 244.57 10/29 813000692001738
4005 305.03 10/29 813000692764117
Other Debits
Date Bank
Posted Amount ($) Description Reference
10/24 1,000.00 Online Banking transfer to Sav 7533 957110247565108
Confirmation# 3239571423

Daily Ledger Balances

Date Balance ($) Date Balance ($) Date Balance ($)
10/01 9,664.07 10/25 5,664.07 10/29 5,254.47
10/24 8,664.07 10/26 5,804.07
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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

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Page 2 of 4
Statement Period
M C A P W A 11/01/07 through 11/30/07
E00 P PB 0B 49

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 Beginning Balance $5,254.47
Statement Period 11/01/07 through 11/30/07 Amount of Deposits/Credits $1,348.09
Number of Deposits/Credits 2 Amount of Withdrawals/Debits $2,098.93
Number of Withdrawals/Debits 4 Statement Ending Balance $4,503.63
Number of Deposited Items 1
Average Ledger Balance $5,113.49
Number of Days in Cycle 30 Service Charge $0.00

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
11/06 348.09 Counter Credit 813000970194308
11/13 1,000.00 Online Banking transfer from Sav 7533 957211137502445
Confirmation# 4984169817
Withdrawals and Debits
Checks
Check Date Bank Check Date Bank
Number Amount ($) Posted Reference Number Amount ($) Posted Reference
4007 236.33 11/07 813000492312785 4009 120.25 11/20 813000892125409
4008 1,387.16 11/14 813000592221892 4011* 355.19 11/30 813000392062436
* Gap in sequential check numbers.

Daily Ledger Balances

Date Balance ($) Date Balance ($) Date Balance ($)
11/01 5,254.47 11/13 6,366.23 11/30 4,503.63
11/06 5,602.56 11/14 4,979.07
11/07 5,366.23 11/20 4,858.82
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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

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Page 2 of 4
Statement Period
M C A P W A 12/01/07 through 12/31/07
E00 P PB 0B 49

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 Beginning Balance $4,503.63
Statement Period 12/01/07 through 12/31/07 Amount of Deposits/Credits $49.00
Number of Deposits/Credits 1 Amount of Withdrawals/Debits $361.47
Number of Withdrawals/Debits 2 Statement Ending Balance $4,191.16
Number of Deposited Items 1
Average Ledger Balance $4,355.35
Number of Days in Cycle 31 Service Charge $0.00

Deposits and Credits

Date Bank
Posted Amount ($) Description Reference
12/27 49.00 Counter Credit 813000870275373
Withdrawals and Debits
Checks
Check Date Bank Check Date Bank
Number Amount ($) Posted Reference Number Amount ($) Posted Reference
4012 216.33 12/17 813002692693780 4013 145.14 12/21 813001392012684

Daily Ledger Balances

Date Balance ($) Date Balance ($)
12/01 4,503.63 12/21 4,142.16
12/17 4,287.30 12/27 4,191.16
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Check Image

Account Number: 0093 5939 3673

Ref. No.: 813002692693780 Amount: 216.33

Ref. No.: 813001392012684 Amount: 145.14

END OF CHECK IMAGE