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City of Centerville
<br /> Bank Reconciliation
<br /> Fiscal Year 2011
<br /> 1131/11
<br /> . �•.. .
<br /> Central Bank Main Checking 194,126.81 339,524.03 1,211,498.56 825,000.00 29.46 147,181.74
<br /> Flex Savings 4,909,261.53 (825,000.00) 3,673.62 4,087,935.15
<br /> CD 1,000,000.00 1,000,000.00
<br /> 6,103,388.34 339,524.03 1,211,498.56 - 3,703.08 5,235,116.89
<br /> Smith Bamey Money Market 1,273.05 248.68 - 1,521.73
<br /> CD - Capital One Bank 90,000.00 90,000.00
<br /> CD - Doral Bank 96,000.00 (248.68) 248.68 96,OQ0.00
<br /> CD - Citi Bank 62,000.00 62,000.00
<br /> 249,273.05 - - - 248.68 249,521.73
<br /> Total Cash per Statements 6,352,661.39 338,524.03 1,Z11,488.56 3,951.76 5,484,638.62
<br /> G x�oc-10100 BDS 5,449,079.60
<br /> OutsWnding 35,559.02
<br /> Total 5,484,638.62
<br /> Unreconciled 1 -
<br /> OK
<br /> CB Collateral 6,528,481.80
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<br /> Unaudited - For Management Purposes Only
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