4:09 PM 01/06/16  TOWN OF WEBSTER Reconciliation Detail MACON BANK, Period Ending 12/31/2015  Date Num Beginning Balance Cleared Transactions Checks and Payments 14 items 11/25/2015 MBBP The Sylva Herald 12/01/2015 1033 Josh Yopp 12/01/2015 1035 Danell Moses 12/01/2015 1034 Dustin Nicholson 12/01/2015 AUTO Google Services 12/05/2015 MBBP Terminix 12/15/2015 AUTO TWSA 12/17/2015 MBBP Duke Energy 12/17/2015 MBBP Frontier 12/17/2015 MBBP Duke Energy 12/17/2015 MBBP Duke Energy 12/18/2015 1036 Danell Moses Total Checks and Payments Deposits and Credits 6i items  Name  Split  Amount  Balance 59,137.02 -3.92 -303.92 -553.92 -703.92 -713.92 -1,291.42 -1,368.42 -1,831.78 -1,868.78 -2,277.11 -2,375.71 -2,420.23 -2,438.43 -2,823.43 -2,823.43 7,041.75 7,243.42 8,191.39 8,691.39 13,884.32 9,391.39 13,884.32 11,060.89 70,197.91 70,197.91 -10.00 -47.00 -47.00 -47.00 70,150.91  TH Office Expenses 10-4120-2... RES SVC LAW 10-4340-4440 GOVA Admin Asst 10-4120-2000 RES SVC LAW 10-4340-4440 TH Office Expenses 10-4120-2... TH Office Expenses 10-4120-2... THUTILITIES RES SVC Str Lights 10-4510-2... TH UTILITIES THUTIL Elec APT 10-4120-3210 THUTILITIES GOV. Admin Asst 10-4120-2000 INC Franchise Tax 10-3324-3000 INC Ad Val Tax 10-3190-1100 INC Sales Use Tax 10-3230-35... INC Other 10-3301-2300 INCI Rentall Income 10-3839-89... INC Ad' Val Tax 10-3190-1100  300.00 -3.92 -250.00 -150.00 -10.00 -577.50 -77.00 -463.36 -408.33 -37.00 -98.60 -44.52 -385.00 -18.20 -2,823.43 7,041.75 201.67 947.97 500.00 700.00 4,492.93 13,884.32 11,060.89 11,060.89 11,060.89 -10.00 -37.00 -47.00 -47.00 11,013.89  12/05/2015 MBBP Michele Smith, Attorney GOV Attorney Fees 10-4120-1... 12/09/2015 MBBP Woodard Landscaping RESSVC Landscaping 10-4510...  12/14/2015 12/17/2015 12/17/2015 12/18/2015 12/18/2015 12/18/2015  Total Deposits and Credits Total Cleared' Transactions Cleared Balance Register Balance as of 12/31/2015 New Transactions Checks and Payments 2i items 01/01/2016 AUTO Google Services 01/15/2016 AUTO TWSA Total Checks and Payments Total New" Transactions Ending Balance  TH Office Expenses 10-4120-2... THUTILITIES  Page 1    4:08PM 01/06/16  TOWN OF WEBSTER Reconciliation Summary MACON BANK, Period Ending 12/31/2015  Dec31,15 -2,823.43 13,884.32 11,060.89  Beginning Balance Cleared Transactions Checks and Payments 14i items Deposits and Credits 6i items Total Cleared Transactions Cleared Balance Register Balance as of 12/31/2015 New Transactions Checks and Payments -2i items Total New Transactions Ending Balance  59,137.02  70,197.91 70,197.91  -47.00 -47.00 70,150.91  Page 1