|
City of Centerville
<br />Bank Reconciliation
<br />Fiscal Year 2010
<br />10/31110
<br />Unaudited - For Management Purposes Only
<br />Contra[ Bank Main Checking
<br />137,348.91
<br />293,511.93 404,421,59 350,000.00
<br />25.27
<br />376,464.62
<br />Flex Savings
<br />3,937,262 62
<br />(350,000.00)
<br />3,161.78
<br />3,590,424.40
<br />CD
<br />1,000,000.00
<br />1,000X0.00
<br />5,074,611.53
<br />293,511.93 404,421 .59 -
<br />3,187.05
<br />4,966,886.92
<br />Smith Barney Money Market
<br />9,773.35
<br />2,045.59
<br />0.34
<br />11,819.28
<br />CD - Capital One Bank
<br />90,000.00
<br />(1,804,93)
<br />1,804,93
<br />90,000.00
<br />CD - Dural Bank
<br />96,000,00
<br />(240.66)
<br />240.66
<br />96,000.00
<br />CD - Citi Bank
<br />62,000,00
<br />62,000,00
<br />257,77335
<br />-
<br />2,045.93
<br />259,819.28
<br />Total Cash per Statements
<br />5,332,364.88
<br />293,511.93 404,421.59
<br />5,232.98
<br />5,226,708,20
<br />G xxx.1() I bO
<br />BDt'
<br />6,,037,063.36
<br />Outstanding
<br />189,644.61
<br />Total
<br />5,226,706,20
<br />Unreconcliet I
<br />OK
<br />CS Collateral
<br />5,620,886.2
<br />Unaudited - For Management Purposes Only
<br />
|