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cny of ce�eervme <br /> Bank Reconciliation <br /> Fiscal Year 2071 <br /> 2@8H1 <br /> - r:: h� _ <br /> _ - - w.= <br /> ' s 1, <br /> '�/'�/�Q} � � . <br /> - ° <br /> i <br /> �. <br /> Central Bank Main Checkin 447,181J4 229,386.57 679,146.88 � 400 000.00 � 19.68 f 87 A41.11 <br /> 8 . <br /> � <br /> Flex Savings 4,087,935.15 (400,000.00) 2,803.07 3,680,836.22 <br /> CD 1,000,000.00 1,000,000.00 <br /> 5,235.116.89 229,386.57 678.146.88 - 2,822.75 4.788.279.33 <br /> . <br /> Smith Bamey Money Market 1,521.73 248.68 - 1,770.41 <br /> CD - Capital One Bank 90.000.00 90,000.00 <br /> CD - Dorel Bank 96,000.00 (248.68) 248.68 96,000.00 <br /> CD - Citi Bank 62,000.00 62,000.00 <br /> 248,521.73 248.68 249,770.41 <br /> Total Cash per StatemeMs 5,484,638.62 229.386.57 679,146.88 S,17i.4S 5,038 049.74 <br /> G x�a-10100 BDS 5,009,868.07 <br /> Outstanding 28,180.67 <br /> Total 5,038,049J4 <br /> Unreconclled 1 - <br /> OK <br /> CB Collaterai 6,423,684.79 <br /> Unaudked - For Management Purposes Ony <br />