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<br />City of Centerville <br />Cash, Investments and Debts <br /> <br />The County Bank <br />Balance as of 7/31/01 2.64% Interest $2,442,525 <br />Firstar Balance as of <br />8/31/01 1.18% Interest $147,615 <br />Plus Revenue - September $30,833 <br />Less Expenditures - September $87,934 <br /> <br />** <br /> <br />I FIRST AR CHECKING ACCOUNT BALANCE <br />**W h " d thO t t t <br /> <br />I $2,385,4251 <br /> <br />eave not yet receive IS s a emen . <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 Matures 10/01/01 $194,186 <br />CD 3370 5.20% Interest Matures 11/13/01 $124,569 <br />Monev Market 1807180 5.36% Interest $337,416 <br />Monev Market 1807113 5.36% Interest $125,276 <br />FIRSTAR BANK - MARKET VALUE $783,8071 <br /> <br />EAGUE OF MN <br />MONEY MARKET 6.40% Interest Updated in July $1,026,338 <br />Bond 6.00% Interest Matures 02/08/08 $200,438 <br />CD 6.15% Interest Matures 06/10/05 $100,000 <br />Bond 6.00% Interest Matures 01/28/09 $99,406 <br />Bond 6.95% Interest Matures 11/13/06 $100,906 <br />MONEY FUNDS $49,802 <br />SALOMON SMITH BARNEY - MARKET VALUE $550,552 <br />INVESTMENTS $2,360,6971 <br /> <br />ITOTAL CASH & INVESTMENTS <br /> <br />I $4,746,122~ <br /> <br /> <br />$221,076 <br />$223,550 <br /> <br />ITOTAL DEBTS <br /> <br />I $444,6261 <br />