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City of Centerville <br /> Bank Reconclliation <br /> Fiacai Year 2010 <br /> 11/30/10 <br /> p �. <br /> Central Bank Main Checking� 376,464.52 218,010.19 � 343,648.93 2423 250,850.01 <br /> Flex Savi�gs 3,590,424.40 2,951.03 3,593,375.43 <br /> CD 1,000,000.00 1,000,000.00 <br /> 4,966,888.92 218,010.19 343,648.93 2,975.26 4,844,225.44 <br /> Smith Bamey Money Market 11,819.28 248.68 0.47 12,068.43 <br /> CD - Capital One Bank 90,000.00 90,000.00 <br /> CD - Doral Bank 96,000.00 (248.68) 248.68 96,000.00 <br /> CD - Citi Bank 62,000.00 62,000.00 <br /> 259,819.28 - - 249.15 260,068.43 <br /> Total Cash per StatemerMs 5,226,708.20 218,010.19 343,648.93 3,224.41 5,104,293.87 <br /> G xxx-10100 BDS 4,985,555.26 <br /> Outstanding 118,738.61 <br /> Total 5,104,293.87 <br /> Unreconciled I - <br /> OK <br /> CB Collateral 5,511,620.67 <br /> I <br /> Unaudited - For Management Purposes Only <br />