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<br />. <br /> <br />City of Centerville <br />Cash, Investments and Debts <br /> <br />The County Bank <br />Balance as of 10-31-01 2.64% Interest $2,089,527 <br />Firstar Balance as of <br />10-31-01 1.18% Interest $106,719 <br />Plus Revenue - NOVEMBER $62,699 <br />Less Expenditures - NOVEMBER $1"t:',~ <br /> <br />I FIRST AR CHECKING ACCOUNT BALANCE <br /> <br />///, /' 7/ ;:?J <br />/1 iJr j":'/ _~. "':;> <br />I$~I <br />Z 113322.18 <br /> <br />**We have not yet received this statement. <br /> INVESTMENTS <br />CD 3006093151 4.80% Interest Matures 01/12/02 $1,071 <br />CD 4670 4.80% Interest Matures 12/30/01 $1 ,289 <br />CD 15057 Mature~ 10701/01 J $194,186 <br />CD 3370 5.20% Interest Matures 11/13/01 $124,569 <br />Monev Market 1807180 5.36% Interest I ~ $338,843 <br />Monev Market 1807113 5.36% Interest $126,141 <br />FIRSTAR BANK - MARKET VALUE $786,0991 <br /> <br />L.EAGUE OF MN <br />MONEY MARKET 6.40% Interest Updated in July $1,026,338 <br />Bond 6.00% Interest Matures 02/08/08 $202,062 <br />CD 6.15% Interest Matures 06/14/06/ $102,014 <br />Bond 5.00% Interest Matures 10/15/08 $159,570 <br />Bond 6.95% Interest Matures 11/13/06 $100,188 <br />MONEY FUNDS $1,999 <br />SALOMONSMITHBARNEY-MARKETVALUE $565,832 <br />INVESTMENTS $2,378,2691 <br /> <br />ITOTAL CASH & INVESTMENTS <br /> <br />I $4,394, 196~ <br /> <br /> <br />$221,076 <br />$223,550 <br /> <br />ITOTAL DEBTS <br /> <br />I $444,626' <br />