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City of Centerville
<br /> Bank Reconciliation
<br /> Fiscal Year 2010
<br /> 12/31/10
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<br /> J`Ir:7'ii� �i`i + �t7�rirt., ?2/�I2010 .� + �$��'� �f t"'i a �� � .Ni � �i*�.�� ���i� � �•' 9?l3!/ZOlD :
<br /> Central Bank Maln Checking 250,850.01 1,568,935.90 325,699.89 (1,300.000.00) 40.79 194,126.81
<br /> Flex Savings 3,593,375.43 1,312,000.00 3,886.10 4,909,261.53
<br /> CD 1,000,000.00 1,000,000.00
<br /> 4,844,225.44 1,568,935.90 325,699.89 12,000.00 3,926.89 6,103,388.34
<br /> Smith Bamey Money Market 12,068.43 (10,795.71) 0.33 9,273.05
<br /> CD - Capital One Bank 90,000.00 90,000.00
<br /> CD - Doral Bank 96,000.00 (240.66) 240.66 96,000.00
<br /> CD - Citi Bank 62,000.00 (963.63) 963.63 62,000.00
<br /> 260,068.43 - - (12 000.00) 1 204.62 249 273.05
<br /> Total Cash per Statements 5,104,293.87 1,568,935.90 325,699.89 - 5131.51 6 352,661.39
<br /> G xxx-10100 BDS 6,242,827.65
<br /> Outstanding 109,833.74
<br /> 7otal 6,352,661.39
<br /> Unreconciled - �
<br /> OK
<br /> CB Coilateral 6,644,705.42 I
<br /> 'Please note that the 2010 December financials will be available once all audit accrual entries are completed. I
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<br /> Unaudited - For Management Purposes Only
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