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Attachment 5 <br /> KOTTINGER PLACE <br /> SUMMARY OF CASH ACCOUNTS <br /> April-12 <br /> , tI °1 i t t,G4� t3'td,ti <br /> Operating Checking Account <br /> Sonoma Bank-Sterling $ 83,528.82 <br /> Petty Cash $ 200.00 <br /> TOTAL OF UNRESTRICTED FUNDS $ 83,728.82 <br /> TENANTS' SECURITY DEPOSITS <br /> Security Deposit- Sonoma Bank $ 3,634.00 <br /> Security Deposit- Sonoma Bank .34%08/22/12 $ 8,481.06 <br /> Total $ 12,115.06 <br /> RESERVE ACCOUNTS <br /> Money Market-Sonoma Bank .33% $ 28,343.11 <br /> C/D-First Replublic APY .40% 08/12/12 $ 54,799.31 <br /> C/D-Bay Commercial APY .80% 11/23/12 $ 134,999.93 <br /> Total $ 218,142.35 <br /> CAPITAL ACCOUNTS <br /> 2009 Money Market-Sonoma Bank .29% $ 52,269.87 <br /> 2010 Money Market- Sonoma Bank .29% $ 55,280.30 <br /> Total $ 107,550.17 <br /> TOTAL OF RESTRICTED FUNDS $ 337,807.58 <br />