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City of Centerville
<br />Bank Reconciliation
<br />Fiscal Year 2011
<br />4/30/11
<br />InstitutionInstrument4/1/2011DepositsExpendituresTransfersInterest4/30/2011
<br />Central BankMain Checking60,010.91 46,276.57 1,426,260.27 1,500,000.00 32.38 180,059.59
<br />Flex Savings3,573,989.78 2,674,072.26 (1,500,000.00) 3,443.26 4,751,505.30
<br />CD1,000,000.001,000,000.00
<br /> 2,720,348.834,634,000.69 1,426,260.27 - 3,475.64 5,931,564.89
<br />Smith BarneyMoney Market 1,995.02 2,043.75 4,038.77
<br />CD - Capital One Bank90,000.00 (1,795.07) 1,795.07 90,000.00
<br />CD - Doral Bank96,000.00 (248.68) 248.68 96,000.00
<br />CD - Citi Bank62,000.00 62,000.00
<br /> -249,995.02 - - 2,043.75 252,038.77
<br />Total Cash per Statements4,883,995.71 2,720,348.831,426,260.27- 5,519.39 6,183,603.66
<br />G xxx-10100BDS6,025,105.00
<br />Outstanding158,498.66
<br />Total 6,183,603.66
<br />D-
<br />Unreconciled
<br />OK
<br />CB Collateral6,703,017.0
<br />4
<br />Unaudited - For Management Purposes Only
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