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City of Centerville
<br />Bank Reconciliation
<br />Fiscal Year 2015
<br />07-31-15
<br />W-1141*1
<br />G xxx :1 Of DO: BIII)S 7777771.
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<br />IIIIAI Savings C113 Ciallatimall
<br />Yv, CD's (Central Bank)
<br />riCD's Morgan Stanley
<br />Credit Card Checking
<br />20,000.00 3,868.75 (3,868.75)
<br />20,000x00
<br />1,5651,: OU
<br />Flex Savings
<br />267,001.73
<br />45.35 267,047.08
<br />CD 707791
<br />260,000.00
<br />250,000.00
<br />CD 708698
<br />500,000.00
<br />500,000.00
<br />5,0611:04,73
<br />CID 706644
<br />266.098.05
<br />266,098.05
<br />..............
<br />. ...
<br />. ................................................ ...................................................................................................................................................................... .................................................................................................
<br />. ...... 1,591,1629.57 1••u,5 8 .,,419.02 1324,832.27
<br />........................ .................................................................................
<br />................................................�.7.7..8......2........................2,...8......4.....8.....,.3.4. ..1.4.... ......
<br />Morgan Stanley
<br />Money Market
<br />60,820.97
<br />189.62 61,010.59
<br />bought 12-9-13
<br />(3yr) CD matures 12-13-16
<br />245,000.00
<br />245.000.00
<br />bought 12-9-14
<br />(3yr) CD matures 12-19-16
<br />200,000.00
<br />200,000.00
<br />bought 8-8-13
<br />(3YR) matures 8-15-16
<br />245,000.00
<br />245,000.00
<br />bought 8-8-13
<br />(SYR) matures 8-16-18
<br />245,000.00
<br />245.000.00
<br />bought B-18-14
<br />(SYr) matures 8-16-19
<br />245,000.00
<br />245.000.00
<br />(3Yr) CID matures 8-14-17
<br />245.000.013
<br />245,000.00
<br />{syr) CD matures 8-13-19
<br />245,000.00
<br />245,000.00
<br />CD matures 12-21-20
<br />245,000.00
<br />245,000.00
<br />CD matures 12-17-21
<br />. .............................................................................................................
<br />245,000.00
<br />.................................. . .............................................................................................................................
<br />245,000.00
<br />...... .
<br />W-1141*1
<br />G xxx :1 Of DO: BIII)S 7777771.
<br />01:11fistaindlilwo 28110sma
<br />ilk itnir',rcero�r-nii,.usllill':usrl .,
<br />111111111 Checking Olif,
<br />IIIIAI Savings C113 Ciallatimall
<br />Yv, CD's (Central Bank)
<br />riCD's Morgan Stanley
<br />1,5651,: OU
<br />301 OBOA,
<br />C11311V (Ceildimli IIIIIIA111W1110
<br />20,014%
<br />42A1%
<br />5,0611:04,73
<br />. ........
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