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<br />City of Centervl.lle <br />CASH/GENERAL LEDGER BALANCE RECONCILIATION <br />August 31, 2003 <br />Balance per Bank Statement <br />Mainstreet Bank Checking Account #3017115 $590,321.69 <br />Total Checking Account $590,321.69 <br />Add Outstanding Deposits <br />Bank correction ($0.20) <br />Total Outstanding Deposits ($0.20) <br />Less Outstanding Checks <br />See attached list ($74,932.20) <br />Total Outstanding Checks ($74,932.20) <br />Checking Account Balance $515,389.29 <br />Add Investments <br />See attached list $6,640,502.53 <br />Total Investments $6,790,502.53 <br />TOTAL CASH PER BANK $7,305,891.82 <br />TOTAL CASH PER GENERAL LEDGER $7,305,891.82 <br />August 31,2003 <br />DIFFERENCE BETWEEN BANK AND GENERAL LEDGER $0.00 <br /> <br />9/212003 <br /> <br />4:19 PM <br /> <br />bank reconciliation Aug 03 <br />